HBW ADVISORY SERVICES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI | 0 | 273,589 | +273,589 | 0 | 6,891,282 | 0.78% | +6,891,282 |
| FIRST TR EXCHANGE TRADED FD | 0 | 213,902 | +213,902 | 0 | 5,071,616 | 0.57% | +5,071,616 |
| VANGUARD INDEX FDS | 80,606 | 83,025 | +2,419 | 45,786,403 | 50,842,614 | 5.72% | +5,056,211 |
| MORGAN STANLEY ETF TRUST | 0 | 80,154 | +80,154 | 0 | 4,051,785 | 0.46% | +4,051,785 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 103,710 | +103,710 | 0 | 3,949,277 | 0.44% | +3,949,277 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 88,597 | +88,597 | 0 | 3,935,492 | 0.44% | +3,935,492 |
| FIRST TR EXCHANGE TRADED FD | 14,277 | 47,872 | +33,595 | 1,162,148 | 4,628,278 | 0.52% | +3,466,130 |
| FIRST TR EXCHANGE TRADED FD | 113,678 | 156,957 | +43,279 | 7,132,165 | 10,556,937 | 1.19% | +3,424,772 |
| INVESCO EXCH TRADED FD TR II | 218,875 | 229,405 | +10,530 | 24,616,822 | 27,771,755 | 3.13% | +3,154,933 |
| PACER FDS TR | 18,760 | 61,308 | +42,548 | 1,109,821 | 4,102,726 | 0.46% | +2,992,905 |
| INVESCO QQQ TR | 57,541 | 57,732 | +191 | 31,741,724 | 34,660,262 | 3.90% | +2,918,538 |
| CAPITAL GROUP GROWTH ETF | 138,143 | 193,633 | +55,490 | 5,615,506 | 8,504,373 | 0.96% | +2,888,867 |
| APPLE INC(AAPL) | 47,935 | 48,878 | +943 | 9,834,771 | 12,445,861 | 1.40% | +2,611,090 |
| SPDR SERIES TRUST | 183,232 | 202,451 | +19,219 | 13,722,229 | 16,327,684 | 1.84% | +2,605,455 |
| SCHWAB STRATEGIC TR | 150,269 | 217,257 | +66,988 | 4,389,366 | 6,932,662 | 0.78% | +2,543,296 |
| VANECK ETF TRUST | 9,971 | 14,885 | +4,914 | 2,780,614 | 4,857,887 | 0.55% | +2,077,273 |
| J P MORGAN EXCHANGE TRADED F | 159,093 | 199,431 | +40,338 | 8,062,851 | 10,117,149 | 1.14% | +2,054,298 |
| BANK MONTREAL MEDIUM(BMO) | 34,466 | 61,276 | +26,810 | 2,245,457 | 4,288,106 | 0.48% | +2,042,649 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 51,867 | +51,867 | 0 | 1,971,960 | 0.22% | +1,971,960 |
| ALPHABET INC(GOOG) | 28,683 | 28,690 | +7 | 5,054,885 | 6,974,648 | 0.78% | +1,919,763 |
| EXCHANGE TRADED CONCEPTS TRU | 19,922 | 43,678 | +23,756 | 1,126,809 | 2,840,827 | 0.32% | +1,714,018 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 20,194 | +20,194 | 0 | 1,682,927 | 0.19% | +1,682,927 |
| ULTIMUS MANAGERS TR | 814,636 | 806,653 | -7,983 | 21,434,133 | 23,062,221 | 2.60% | +1,628,088 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 16,789 | +16,789 | 0 | 1,602,866 | 0.18% | +1,602,866 |
| INVESCO EXCH TRADED FD TR II | 29,313 | 33,375 | +4,062 | 6,656,936 | 8,247,740 | 0.93% | +1,590,804 |
| NVIDIA CORPORATION(NVDA) | 52,102 | 52,128 | +26 | 8,231,563 | 9,725,971 | 1.09% | +1,494,408 |
| FIRST TR EXCHNG TRADED FD VI | 389,311 | 414,530 | +25,219 | 12,380,102 | 13,853,595 | 1.56% | +1,473,493 |
| UNITED PARCEL SERVICE INC(UPS) | 2,526 | 19,402 | +16,876 | 254,935 | 1,620,661 | 0.18% | +1,365,726 |
| INNOVATOR ETFS TRUST | 0 | 36,467 | +36,467 | 0 | 1,313,906 | 0.15% | +1,313,906 |
| GLOBAL X FDS | 366,447 | 361,174 | -5,273 | 15,969,763 | 17,202,709 | 1.94% | +1,232,946 |
| TESLA INC(TSLA) | 15,613 | 13,924 | -1,689 | 4,959,668 | 6,192,341 | 0.70% | +1,232,673 |
| SPDR GOLD TR(GLD) | 4,938 | 6,590 | +1,652 | 1,117,131 | 2,342,595 | 0.26% | +1,225,464 |
| GE VERNOVA INC(GEV) | 907 | 2,761 | +1,854 | 480,073 | 1,698,011 | 0.19% | +1,217,938 |
| PACER FDS TR | 76,432 | 105,014 | +28,582 | 2,683,543 | 3,812,022 | 0.43% | +1,128,479 |
| APPLOVIN CORP(APP) | 8,629 | 5,762 | -2,867 | 3,020,839 | 4,140,227 | 0.47% | +1,119,388 |
| SELECT SECTOR SPDR TR | 48,527 | 47,516 | -1,011 | 12,288,366 | 13,392,801 | 1.51% | +1,104,435 |
| J P MORGAN EXCHANGE TRADED F | 111,041 | 134,431 | +23,390 | 5,143,413 | 6,238,947 | 0.70% | +1,095,534 |
| PACER FDS TR | 88,916 | 112,767 | +23,851 | 3,376,123 | 4,467,842 | 0.50% | +1,091,719 |
| ALPHABET INC(GOOG) | 17,115 | 16,776 | -339 | 3,036,040 | 4,085,868 | 0.46% | +1,049,828 |
| NEOS ETF TRUST | 37,822 | 56,070 | +18,248 | 1,903,200 | 2,932,482 | 0.33% | +1,029,282 |
| COLUMBIA ETF TR I | 0 | 25,396 | +25,396 | 0 | 1,024,721 | 0.12% | +1,024,721 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 24,919 | +24,919 | 0 | 1,010,715 | 0.11% | +1,010,715 |
| MICROSOFT CORP(MSFT) | 24,647 | 25,461 | +814 | 12,259,904 | 13,187,486 | 1.48% | +927,582 |
| VANECK ETF TRUST | 0 | 14,082 | +14,082 | 0 | 926,871 | 0.10% | +926,871 |
| CAMBRIA ETF TR | 0 | 27,744 | +27,744 | 0 | 865,335 | 0.10% | +865,335 |
| AMPLIFY ETF TR | 0 | 18,796 | +18,796 | 0 | 837,747 | 0.09% | +837,747 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 22,234 | +22,234 | 0 | 815,757 | 0.09% | +815,757 |
| FIRST TR EXCHANGE-TRADED FD | 328,529 | 360,814 | +32,285 | 6,918,811 | 7,688,940 | 0.87% | +770,129 |
| CAPITAL GROUP CORE BALANCED | 18,755 | 40,074 | +21,319 | 627,167 | 1,391,369 | 0.16% | +764,202 |
| CAPITAL GROUP DIVIDEND VALUE | 36,137 | 52,091 | +15,954 | 1,427,050 | 2,189,385 | 0.25% | +762,335 |
| ISHARES SILVER TR(SLV) | 15,981 | 30,120 | +14,139 | 524,322 | 1,276,165 | 0.14% | +751,843 |
| UNITEDHEALTH GROUP INC(UNH) | 12,115 | 13,049 | +934 | 3,779,625 | 4,505,962 | 0.51% | +726,337 |
| FRANKLIN TEMPLETON ETF TR | 45,253 | 62,261 | +17,008 | 1,612,834 | 2,322,947 | 0.26% | +710,113 |
| BONDBLOXX ETF TRUST | 0 | 18,071 | +18,071 | 0 | 705,673 | 0.08% | +705,673 |
| COLUMBIA ETF TR I | 0 | 18,779 | +18,779 | 0 | 701,131 | 0.08% | +701,131 |
| ETF SER SOLUTIONS | 0 | 17,300 | +17,300 | 0 | 695,893 | 0.08% | +695,893 |
| OMNICOM GROUP INC(OMC) | 38,000 | 41,950 | +3,950 | 2,733,698 | 3,420,207 | 0.38% | +686,509 |
| VANECK ETF TRUST | 161,412 | 159,654 | -1,758 | 15,138,852 | 15,823,270 | 1.78% | +684,418 |
| BROADCOM INC(AVGO) | 14,446 | 14,144 | -302 | 3,981,909 | 4,666,125 | 0.53% | +684,216 |
| CATERPILLAR INC(CAT) | 887 | 2,008 | +1,121 | 344,292 | 958,200 | 0.11% | +613,908 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,828 | 11,766 | -62 | 2,678,981 | 3,286,197 | 0.37% | +607,216 |
| FIRST TR EXCHANGE-TRADED FD | 26,866 | 61,281 | +34,415 | 427,430 | 1,033,816 | 0.12% | +606,386 |
| INVESCO EXCHANGE TRADED FD T | 81,137 | 83,883 | +2,746 | 4,227,258 | 4,824,926 | 0.54% | +597,668 |
| COHEN & STEERS ETF TRUST | 0 | 22,871 | +22,871 | 0 | 595,790 | 0.07% | +595,790 |
| WORLD GOLD TR(GLDM) | 6,272 | 13,077 | +6,805 | 410,941 | 999,736 | 0.11% | +588,795 |
| VANGUARD WORLD FD | 0 | 1,484 | +1,484 | 0 | 588,002 | 0.07% | +588,002 |
| SCHWAB STRATEGIC TR | 327,062 | 337,857 | +10,795 | 8,667,144 | 9,223,505 | 1.04% | +556,361 |
| PACER FDS TR | 0 | 11,648 | +11,648 | 0 | 552,022 | 0.06% | +552,022 |
| LISTED FDS TR | 38,393 | 56,882 | +18,489 | 944,467 | 1,479,781 | 0.17% | +535,314 |
| FIRST TR EXCHANGE-TRADED FD | 17,700 | 29,393 | +11,693 | 812,253 | 1,347,375 | 0.15% | +535,122 |
| SPDR SERIES TRUST | 201,640 | 220,389 | +18,749 | 5,161,984 | 5,697,055 | 0.64% | +535,071 |
| FIRST TR EXCH TRD ALPHDX FD | 34,927 | 43,888 | +8,961 | 1,418,387 | 1,938,928 | 0.22% | +520,541 |
| SELECT SECTOR SPDR TR | 19,055 | 21,785 | +2,730 | 2,068,003 | 2,578,717 | 0.29% | +510,714 |
| ISHARES TR | 0 | 4,006 | +4,006 | 0 | 507,299 | 0.06% | +507,299 |
| FIRST TR EXCHANGE-TRADED FD | 107,640 | 118,476 | +10,836 | 4,037,567 | 4,536,432 | 0.51% | +498,865 |
| VANGUARD WHITEHALL FDS | 66,703 | 66,516 | -187 | 8,892,156 | 9,375,402 | 1.05% | +483,246 |
| INNOVATOR ETFS TRUST | 48,355 | 61,715 | +13,360 | 1,551,228 | 2,025,486 | 0.23% | +474,258 |
| ARISTA NETWORKS INC(ANET) | 3,376 | 5,599 | +2,223 | 345,399 | 815,830 | 0.09% | +470,431 |
| INVESCO EXCHANGE TRADED FD T | 5,963 | 8,407 | +2,444 | 844,860 | 1,306,920 | 0.15% | +462,060 |
| ISHARES TR | 4,398 | 4,753 | +355 | 2,730,670 | 3,181,471 | 0.36% | +450,801 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,511 | 10,806 | +1,295 | 1,296,540 | 1,745,056 | 0.20% | +448,516 |
| ORACLE CORP(ORCL) | 0 | 1,583 | +1,583 | 0 | 445,258 | 0.05% | +445,258 |
| SHOPIFY INC(SHOP) | 0 | 2,899 | +2,899 | 0 | 430,820 | 0.05% | +430,820 |
| PEPSICO INC(PEP) | 23,586 | 25,168 | +1,582 | 3,114,246 | 3,534,622 | 0.40% | +420,376 |
| BANK NEW YORK MELLON CORP | 0 | 3,835 | +3,835 | 0 | 417,837 | 0.05% | +417,837 |
| GLOBAL X FDS | 14,209 | 18,107 | +3,898 | 856,092 | 1,271,853 | 0.14% | +415,761 |
| VANGUARD INDEX FDS | 3,041 | 5,081 | +2,040 | 537,433 | 947,521 | 0.11% | +410,088 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,140 | +4,140 | 0 | 404,188 | 0.05% | +404,188 |
| VISTRA CORP(VST) | 0 | 2,055 | +2,055 | 0 | 402,569 | 0.05% | +402,569 |
| JPMORGAN CHASE & CO.(JPM) | 7,647 | 8,286 | +639 | 2,216,856 | 2,613,592 | 0.29% | +396,736 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,264 | +10,264 | 0 | 396,293 | 0.04% | +396,293 |
| VANECK MERK GOLD ETF(OUNZ) | 47,478 | 51,035 | +3,557 | 1,514,073 | 1,897,992 | 0.21% | +383,919 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,941 | +1,941 | 0 | 380,811 | 0.04% | +380,811 |
| ALTRIA GROUP INC(MO) | 56,099 | 55,268 | -831 | 3,289,087 | 3,651,034 | 0.41% | +361,947 |
| GOLDMAN SACHS GROUP INC(GS) | 583 | 972 | +389 | 412,740 | 774,191 | 0.09% | +361,451 |
| ENBRIDGE INC(ENB) | 72,516 | 72,283 | -233 | 3,286,415 | 3,647,389 | 0.41% | +360,974 |
| PROSHARES TR | 2,034 | 4,334 | +2,300 | 239,421 | 594,625 | 0.07% | +355,204 |
| ABBVIE INC(ABBV) | 7,109 | 7,215 | +106 | 1,319,579 | 1,670,629 | 0.19% | +351,050 |
| HALLIBURTON CO(HAL) | 0 | 13,922 | +13,922 | 0 | 342,475 | 0.04% | +342,475 |
| ISHARES TR | 1,381 | 2,611 | +1,230 | 297,968 | 631,640 | 0.07% | +333,672 |