HBW ADVISORY SERVICES LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 201,365 | +201,365 | 0 | 16,612,618 | +16,612,618 |
| SELECT SECTOR SPDR TR | 0 | 87,489 | +87,489 | 0 | 12,595,833 | +12,595,833 |
| PACER FDS TR | 105,014 | 294,276 | +189,262 | 3,812,022 | 10,361,441 | +6,549,419 |
| SPDR SERIES TRUST | 0 | 214,141 | +214,141 | 0 | 5,514,118 | +5,514,118 |
| FIRST TR EXCHNG TRADED FD VI | 414,530 | 524,041 | +109,511 | 13,853,595 | 17,953,631 | +4,100,036 |
| SCHWAB STRATEGIC TR | 217,257 | 314,904 | +97,647 | 6,932,662 | 10,272,152 | +3,339,490 |
| SELECT SECTOR SPDR TR | 0 | 59,707 | +59,707 | 0 | 3,270,137 | +3,270,137 |
| FIRST TR EXCHANGE TRADED FD | 47,872 | 78,818 | +30,946 | 4,628,278 | 7,749,385 | +3,121,107 |
| FIRST TR EXCHNG TRADED FD VI | 273,589 | 396,584 | +122,995 | 6,891,282 | 9,982,018 | +3,090,736 |
| SELECT SECTOR SPDR TR | 0 | 19,218 | +19,218 | 0 | 2,974,916 | +2,974,916 |
| VANECK ETF TRUST | 14,082 | 49,803 | +35,721 | 926,871 | 3,681,468 | +2,754,597 |
| REAVES UTIL INCOME FD | 36,647 | 109,016 | +72,369 | 1,451,954 | 3,987,805 | +2,535,851 |
| FIRST TR EXCHANGE-TRADED FD | 360,814 | 473,609 | +112,795 | 7,688,940 | 10,054,723 | +2,365,783 |
| SELECT SECTOR SPDR TR | 0 | 19,353 | +19,353 | 0 | 2,278,206 | +2,278,206 |
| SPDR SERIES TRUST | 0 | 18,679 | +18,679 | 0 | 1,993,004 | +1,993,004 |
| SELECT SECTOR SPDR TR | 0 | 12,398 | +12,398 | 0 | 1,923,205 | +1,923,205 |
| VANECK ETF TRUST | 159,654 | 170,926 | +11,272 | 15,823,270 | 17,701,046 | +1,877,776 |
| CAPITAL GROUP GROWTH ETF | 193,633 | 233,462 | +39,829 | 8,504,373 | 10,382,033 | +1,877,660 |
| SELECT SECTOR SPDR TR | 0 | 14,893 | +14,893 | 0 | 1,778,340 | +1,778,340 |
| CAPITAL GROUP DIVIDEND VALUE | 52,091 | 88,692 | +36,601 | 2,189,385 | 3,870,498 | +1,681,113 |
| J P MORGAN EXCHANGE TRADED F | 134,431 | 169,953 | +35,522 | 6,238,947 | 7,867,141 | +1,628,194 |
| EXCHANGE TRADED CONCEPTS TRU | 43,678 | 69,852 | +26,174 | 2,840,827 | 4,435,620 | +1,594,793 |
| VANECK ETF TRUST | 14,885 | 17,798 | +2,913 | 4,857,887 | 6,409,536 | +1,551,649 |
| SPDR SERIES TRUST | 0 | 31,868 | +31,868 | 0 | 1,378,270 | +1,378,270 |
| SELECT SECTOR SPDR TR | 0 | 17,195 | +17,195 | 0 | 1,335,706 | +1,335,706 |
| J P MORGAN EXCHANGE TRADED F | 28,830 | 45,561 | +16,731 | 2,120,191 | 3,411,623 | +1,291,432 |
| NEOS ETF TRUST | 56,070 | 80,260 | +24,190 | 2,932,482 | 4,216,037 | +1,283,555 |
| SPDR SERIES TRUST | 0 | 5,021 | +5,021 | 0 | 1,211,216 | +1,211,216 |
| VANGUARD INDEX FDS | 83,025 | 82,977 | -48 | 50,842,614 | 52,037,307 | +1,194,693 |
| SELECT SECTOR SPDR TR | 0 | 26,516 | +26,516 | 0 | 1,185,508 | +1,185,508 |
| PACER FDS TR | 112,767 | 137,143 | +24,376 | 4,467,842 | 5,653,049 | +1,185,207 |
| ALPHABET INC | 28,690 | 25,939 | -2,751 | 6,974,648 | 8,118,977 | +1,144,329 |
| FIRST TR EXCHANGE-TRADED FD | 15,740 | 48,056 | +32,316 | 565,224 | 1,698,819 | +1,133,595 |
| ALPHABET INC | 16,776 | 16,582 | -194 | 4,085,868 | 5,203,492 | +1,117,624 |
| GE VERNOVA INC | 2,761 | 4,296 | +1,535 | 1,698,011 | 2,807,552 | +1,109,541 |
| BANK MONTREAL MEDIUM | 61,276 | 79,284 | +18,008 | 4,288,106 | 5,395,288 | +1,107,182 |
| FIRST TR EXCHANGE-TRADED FD | 7,926 | 49,626 | +41,700 | 207,397 | 1,312,111 | +1,104,714 |
| CATERPILLAR INC | 2,008 | 3,508 | +1,500 | 958,200 | 2,009,540 | +1,051,340 |
| SELECT SECTOR SPDR TR | 0 | 24,339 | +24,339 | 0 | 1,039,029 | +1,039,029 |
| ISHARES TR | 0 | 6,084 | +6,084 | 0 | 1,026,868 | +1,026,868 |
| FIRST TR EXCHANGE TRADED FD | 5,581 | 15,319 | +9,738 | 550,231 | 1,483,492 | +933,261 |
| BROADCOM INC | 14,144 | 16,070 | +1,926 | 4,666,125 | 5,561,800 | +895,675 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 29,338 | +29,338 | 0 | 866,938 | +866,938 |
| J P MORGAN EXCHANGE TRADED F | 199,431 | 217,094 | +17,663 | 10,117,149 | 10,982,783 | +865,634 |
| FIRST TR EXCH TRD ALPHDX FD | 6,330 | 16,811 | +10,481 | 477,092 | 1,335,575 | +858,483 |
| FIRST TR EXCHANGE-TRADED ALP | 5,194 | 14,907 | +9,713 | 432,796 | 1,284,205 | +851,409 |
| FIRST TR EXCHNG TRADED FD VI | 16,978 | 38,557 | +21,579 | 658,916 | 1,507,579 | +848,663 |
| SPROTT ASSET MANAGEMENT LP | 22,234 | 36,173 | +13,939 | 815,757 | 1,656,715 | +840,958 |
| WASTE MGMT INC DEL | 0 | 3,798 | +3,798 | 0 | 834,420 | +834,420 |
| LISTED FDS TR | 56,882 | 91,069 | +34,187 | 1,479,781 | 2,305,866 | +826,085 |
| ISHARES TR | 4,006 | 10,307 | +6,301 | 507,299 | 1,328,861 | +821,562 |
| FIRST TR EXCHANGE-TRADED FD | 2,032 | 5,486 | +3,454 | 466,665 | 1,263,029 | +796,364 |
| WALMART INC | 4,716 | 11,137 | +6,421 | 486,062 | 1,240,806 | +754,744 |
| CONSTELLATION ENERGY CORP | 0 | 2,034 | +2,034 | 0 | 718,551 | +718,551 |
| FIRST TR EXCHANGE-TRADED FD | 11,637 | 27,051 | +15,414 | 538,106 | 1,246,500 | +708,394 |
| VANGUARD INDEX FDS | 11,737 | 13,479 | +1,742 | 3,851,794 | 4,519,122 | +667,328 |
| PIMCO ETF TR | 0 | 24,872 | +24,872 | 0 | 663,585 | +663,585 |
| SPDR SERIES TRUST | 0 | 11,637 | +11,637 | 0 | 661,085 | +661,085 |
| PGIM ETF TR | 0 | 12,640 | +12,640 | 0 | 647,926 | +647,926 |
| INVESCO EXCH TRADED FD TR II | 33,375 | 35,106 | +1,731 | 8,247,740 | 8,879,037 | +631,297 |
| SPDR SERIES TRUST | 0 | 13,285 | +13,285 | 0 | 622,536 | +622,536 |
| PACER FDS TR | 0 | 14,589 | +14,589 | 0 | 619,740 | +619,740 |
| FIRST TR EXCHNG TRADED FD VI | 7,242 | 25,589 | +18,347 | 227,616 | 813,886 | +586,270 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 8,573 | +8,573 | 0 | 575,893 | +575,893 |
| J P MORGAN EXCHANGE TRADED F | 51,764 | 60,798 | +9,034 | 2,977,462 | 3,533,552 | +556,090 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 10,298 | +10,298 | 0 | 553,565 | +553,565 |
| APPLE INC | 48,878 | 47,789 | -1,089 | 12,445,861 | 12,991,827 | +545,966 |
| Global X Funds | 0 | 17,650 | +17,650 | 0 | 537,619 | +537,619 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,097 | +5,097 | 0 | 532,840 | +532,840 |
| SPDR SERIES TRUST | 0 | 6,549 | +6,549 | 0 | 525,369 | +525,369 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,512 | +2,512 | 0 | 518,778 | +518,778 |
| AMERICAN EXPRESS CO | 0 | 1,379 | +1,379 | 0 | 510,249 | +510,249 |
| FIRST TR EXCH TRADED FD III | 0 | 6,654 | +6,654 | 0 | 472,367 | +472,367 |
| SPDR SERIES TRUST | 0 | 3,122 | +3,122 | 0 | 468,075 | +468,075 |
| FIRST TR EXCHANGE-TRADED FD | 4,026 | 13,207 | +9,181 | 200,455 | 660,218 | +459,763 |
| INNOVATOR ETFS TRUST | 61,715 | 74,125 | +12,410 | 2,025,486 | 2,483,929 | +458,443 |
| MERCK & CO INC | 33,565 | 31,118 | -2,447 | 2,817,149 | 3,275,528 | +458,379 |
| FIRST TR EXCHANGE-TRADED FD | 780 | 2,508 | +1,728 | 218,275 | 675,103 | +456,828 |
| FIRST TR EXCHANGE-TRADED FD | 4,483 | 14,000 | +9,517 | 218,322 | 658,700 | +440,378 |
| MORGAN STANLEY ETF TRUST | 80,154 | 88,412 | +8,258 | 4,051,785 | 4,485,584 | +433,799 |
| VANECK MERK GOLD ETF | 51,035 | 55,616 | +4,581 | 1,897,992 | 2,306,952 | +408,960 |
| SPDR SERIES TRUST | 0 | 6,129 | +6,129 | 0 | 405,464 | +405,464 |
| FIRST TR EXCH TRD ALPHDX FD | 8,217 | 22,896 | +14,679 | 222,681 | 626,206 | +403,525 |
| UNITED PARCEL SERVICE INC | 19,402 | 20,401 | +999 | 1,620,661 | 2,023,562 | +402,901 |
| FIRST TR EXCHANGE TRADED FD | 5,713 | 15,863 | +10,150 | 203,421 | 599,438 | +396,017 |
| SELECT SECTOR SPDR TR | 0 | 9,629 | +9,629 | 0 | 388,517 | +388,517 |
| INTUITIVE SURGICAL INC | 0 | 682 | +682 | 0 | 386,258 | +386,258 |
| ETF SER SOLUTIONS | 17,300 | 25,181 | +7,881 | 695,893 | 1,071,704 | +375,811 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 12,930 | +12,930 | 0 | 372,901 | +372,901 |
| CAMBRIA ETF TR | 0 | 11,757 | +11,757 | 0 | 369,993 | +369,993 |
| AMAZON COM INC | 52,046 | 51,108 | -938 | 11,427,631 | 11,796,850 | +369,219 |
| SELECT SECTOR SPDR TR | 0 | 8,028 | +8,028 | 0 | 364,067 | +364,067 |
| PACER FDS TR | 11,648 | 19,399 | +7,751 | 552,022 | 914,385 | +362,363 |
| SALESFORCE INC | 13,067 | 13,041 | -26 | 3,096,831 | 3,454,743 | +357,912 |
| FIRST TR EXCHANGE-TRADED FD | 4,826 | 8,709 | +3,883 | 451,907 | 805,683 | +353,776 |
| FRANKLIN TEMPLETON ETF TR | 62,261 | 68,707 | +6,446 | 2,322,947 | 2,672,009 | +349,062 |
| FIRST TR EXCHANGE-TRADED FD | 13,118 | 25,752 | +12,634 | 339,093 | 675,745 | +336,652 |
| SPDR SERIES TRUST | 0 | 4,695 | +4,695 | 0 | 304,293 | +304,293 |
| FIRST TR EXCHANGE-TRADED FD | 9,637 | 23,432 | +13,795 | 204,594 | 496,758 | +292,164 |
| INVESCO EXCHANGE TRADED FD T | 83,883 | 86,136 | +2,253 | 4,824,926 | 5,106,134 | +281,208 |