Fund Holdings

HBW ADVISORY SERVICES LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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J P MORGAN EXCHANGE TRADED F169,953410,617+240,6647,867,14118,917,110+11,049,969
SPDR SERIES TRUST5,02126,679+21,6581,211,2166,776,010+5,564,794
GLOBAL X FDS18,20678,996+60,7901,179,5835,596,067+4,416,484
FIRST TR EXCHNG TRADED FD VI524,041650,750+126,70917,953,63121,975,810+4,022,179
FIRST TR EXCHANGE TRADED FD8,26831,394+23,1261,265,2415,135,370+3,870,129
PGIM ETF TR12,64070,525+57,885647,9263,609,466+2,961,540
WISDOMTREE TR028,175+28,17502,850,747+2,850,747
LISTED FDS TR072,515+72,51502,581,327+2,581,327
INVESCO EXCH TRADED FD TR II4,18746,234+42,047232,6512,535,461+2,302,810
FIRST TR EXCHANGE TRADED FD78,81888,116+9,2987,749,3859,761,523+2,012,138
PACER FDS TR137,143163,025+25,8825,653,0497,538,289+1,885,240
PIMCO ETF TR034,379+34,37901,794,239+1,794,239
SELECT SECTOR SPDR TR26,51645,965+19,4491,185,5082,815,822+1,630,314
VANECK ETF TRUST17,79820,715+2,9176,409,5367,942,142+1,532,606
SCHWAB STRATEGIC TR328,036331,938+3,9028,998,03810,183,870+1,185,832
LYONDELLBASELL INDUSTRIES N30,23130,885+6541,308,9872,488,091+1,179,104
VANECK ETF TRUST49,80354,765+4,9623,681,4684,819,329+1,137,861
CHEVRON CORP NEW15,94216,810+8682,429,7633,477,914+1,048,151
EXCHANGE TRADED CONCEPTS TRU69,85282,843+12,9914,435,6205,448,617+1,012,997
CAMBRIA ETF TR11,75741,687+29,930369,9931,382,770+1,012,777
FRANKLIN TEMPLETON ETF TR11,35545,853+34,498318,3941,318,266+999,872
ULTIMUS MANAGERS TR765,747765,895+14820,598,60021,507,487+908,887
CAPITAL GROUP DIVIDEND VALUE88,692112,309+23,6173,870,4984,777,604+907,106
SPDR SERIES TRUST07,723+7,7230834,213+834,213
FRANKLIN TEMPLETON ETF TR68,70787,464+18,7572,672,0093,481,952+809,943
GE VERNOVA INC4,2964,105-1912,807,5523,583,518+775,966
FIRST TR EXCHANGE-TRADED FD119,417119,153-2644,522,3305,202,229+679,899
BROADCOM INC16,07020,152+4,0825,561,8006,237,364+675,564
VANECK ETF TRUST6,93313,811+6,878594,6431,267,414+672,771
FIRST TR EXCHNG TRADED FD VI62,20478,584+16,3802,661,7093,293,455+631,746
FIDELITY COVINGTON TRUST016,932+16,9320629,870+629,870
FIDELITY COVINGTON TRUST018,280+18,2800621,885+621,885
FIRST TR EXCHNG TRADED FD VI014,732+14,7320614,177+614,177
VANECK ETF TRUST6741,964+1,290191,934793,868+601,934
AT&T INC116,822120,237+3,4152,901,8613,485,674+583,813
FIRST TR EXCH TRD ALPHDX FD41,83851,240+9,4021,761,1872,334,062+572,875
J P MORGAN EXCHANGE TRADED F217,094228,084+10,99010,982,78311,543,335+560,552
FIDELITY COVINGTON TRUST014,716+14,7160559,208+559,208
NEOS ETF TRUST80,26096,087+15,8274,216,0374,743,835+527,798
AMERICAN CENTY ETF TR06,265+6,2650504,834+504,834
VERIZON COMMUNICATIONS INC59,72558,298-1,4272,432,5992,926,563+493,964
SPDR GOLD TR2,9463,792+8461,167,6381,631,809+464,171
TARGET CORP17,12617,598+4721,674,0832,132,853+458,770
ISHARES TR02,601+2,6010457,629+457,629
Global X Funds017,677+17,6770443,869+443,869
INNOVATOR ETFS TRUST55,18365,508+10,3252,594,7053,021,884+427,179
ENERGY TRANSFER L P47,98161,654+13,673791,2001,189,930+398,730
VANGUARD STAR FDS16,21620,913+4,6971,223,3431,612,623+389,280
FIDELITY COVINGTON TRUST7,45018,415+10,965284,370667,900+383,530
FIRST TR EXCHANGE-TRADED FD022,329+22,3290374,942+374,942
SELECT SECTOR SPDR TR17,19520,856+3,6611,335,7061,709,759+374,053
SELECT SECTOR SPDR TR24,33930,779+6,4401,039,0291,412,443+373,414
J P MORGAN EXCHANGE TRADED F45,56149,925+4,3643,411,6233,781,356+369,733
SCHWAB STRATEGIC TR314,904365,315+50,41110,272,15210,641,623+369,471
REAVES UTIL INCOME FD109,016110,909+1,8933,987,8054,356,506+368,701
PIMCO ETF TR24,87239,384+14,512663,5851,031,849+368,264
WASTE MGMT INC DEL3,7985,213+1,415834,4201,197,811+363,391
FIRST TR EXCHANGE-TRADED FD57,02664,371+7,3452,185,2302,538,140+352,910
ISHARES TR5,0709,637+4,567254,514606,552+352,038
CALAMOS ETF TR013,964+13,9640351,055+351,055
AMERICAN CENTY ETF TR04,324+4,3240348,533+348,533
PPG INDS INC03,177+3,1770339,539+339,539
FIRST TR EXCHANGE-TRADED FD49,62651,215+1,5891,312,1111,647,063+334,952
TEXAS PACIFIC LAND CORPORATI0702+7020333,141+333,141
CAMBRIA ETF TR04,375+4,3750329,919+329,919
FIRST TR EXCH TRADED FD III18,80430,877+12,073560,359887,309+326,950
AMERICAN ELEC PWR CO INC16,51616,995+4791,904,4942,227,644+323,150
SPDR SERIES TRUST02,516+2,5160321,406+321,406
DBX ETF TR012,877+12,8770317,216+317,216
FIDELITY COVINGTON TRUST08,808+8,8080316,736+316,736
PACER FDS TR19,39926,320+6,921914,3851,218,887+304,502
COSTCO WHSL CORP NEW1,3261,453+1271,143,8411,447,452+303,611
VANGUARD WHITEHALL FDS19,21621,540+2,3241,729,4572,029,888+300,431
FIRST TR EXCHANGE TRADED FD150,199157,213+7,01410,434,30310,734,483+300,180
TIDAL TRUST II017,055+17,0550299,909+299,909
GLOBAL X FDS40,28637,032-3,2542,438,5392,738,126+299,587
FIDELITY COVINGTON TRUST05,977+5,9770299,567+299,567
ABRDN SILVER ETF TRUST3,6617,535+3,874247,630539,581+291,951
APPLIED MATLS INC0850+8500290,527+290,527
INVESCO EXCHANGE TRADED FD T9,81511,023+1,2081,537,3761,826,471+289,095
ALTRIA GROUP INC47,14645,506-1,6402,718,4233,002,912+284,489
ENBRIDGE INC52,38551,455-9302,505,5582,785,756+280,198
VANGUARD INDEX FDS13,47914,954+1,4754,519,1224,797,264+278,142
PROSHARES TR II08,006+8,0060275,006+275,006
HERSHEY CO8,6568,876+2201,575,2671,845,205+269,938
NETFLIX INC23,15625,386+2,2302,171,1062,440,863+269,757
DELL TECHNOLOGIES INC3,2644,133+869410,872678,355+267,483
NEOS ETF TRUST5,82611,651+5,825313,809578,961+265,152
PACER FDS TR56,39662,280+5,8843,612,7283,876,308+263,580
UBIQUITI INC0327+3270258,299+258,299
FIDELITY COVINGTON TRUST02,950+2,9500255,234+255,234
ISHARES TR06,796+6,7960250,364+250,364
CHENIERE ENERGY INC0882+8820250,211+250,211
VANECK ETF TRUST09,802+9,8020249,754+249,754
SPROTT ASSET MANAGEMENT LP010,191+10,1910248,558+248,558
WP CAREY INC03,647+3,6470247,875+247,875
BWX TECHNOLOGIES INC01,210+1,2100247,399+247,399
CSX CORP05,987+5,9870245,780+245,780
CAMBRIA ETF TR27,68030,651+2,971899,3231,144,356+245,033
VANGUARD WHITEHALL FDS03,704+3,7040243,315+243,315
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