AI Portfolio Summary
In 2025 Q4, HBW ADVISORY SERVICES LLC maintained a portfolio of 455 distinct positions. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 0.5%. Conversely, HBW ADVISORY SERVICES LLC completely exited their position in INNOVATOR ETFS TRUST.
Total Positions
455
Quarter
2025 Q4
Top Holding
VOO (5.7%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 455
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.65% | 5.72% |
#1
Prev: #1
|
2.3 | -48 | -0.1% |
P
S
|
82,977 | $52,037,307 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.77% | 3.90% |
#2
Prev: #2
|
1.5 | -1,197 | -2.1% |
P
S
|
56,535 | $34,729,815 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.99% | 3.13% |
#3
Prev: #3
|
3.2 | 1,095 | 0.5% |
P
S
|
230,500 | $27,503,267 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.86% | 3.09% |
#4
Prev: #4
|
1.2 | -20,839 | -4.3% |
P
S
|
460,502 | $26,359,132 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVOY
ULTIMUS MANAGER...
|
Unknown | 2.24% | 2.60% |
#5
Prev: #5
|
0.9 | -40,906 | -5.1% |
P
S
|
765,747 | $20,598,600 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.06% | 2.58% |
#6
Prev: #6
|
0.9 | -84,491 | -21.2% |
P
S
|
314,595 | $18,929,169 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.95% | 1.56% |
#7
3
Prev: #10
|
2.9 | 109,511 | 26.4% |
P
S
|
524,041 | $17,953,631 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.92% | 1.78% |
#8
1
Prev: #9
|
2.8 | 11,272 | 7.1% |
P
S
|
170,926 | $17,701,046 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.83% | 1.94% |
#9
2
Prev: #7
|
0.7 | -8,199 | -2.3% |
P
S
|
352,975 | $16,868,670 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.81% | 1.84% |
#10
2
Prev: #8
|
0.7 | -1,086 | -0.5% |
P
S
|
201,365 | $16,612,618 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.40% |
#11
2
Prev: #13
|
0.6 | -1,089 | -2.2% |
P
S
|
47,789 | $12,991,827 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.37% | 1.51% |
#12
1
Prev: #11
|
2.8 | 39,973 | 84.1% |
P
S
|
87,489 | $12,595,833 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.48% |
#13
1
Prev: #12
|
0.5 | -618 | -2.4% |
P
S
|
24,843 | $12,014,468 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.29% |
#14
Prev: #14
|
0.5 | -938 | -1.8% |
P
S
|
51,108 | $11,796,850 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.19% | 1.14% |
#15
1
Prev: #16
|
2.5 | 17,663 | 8.9% |
P
S
|
217,094 | $10,982,783 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.13% | 1.19% |
#16
1
Prev: #15
|
0.5 | -6,758 | -4.3% |
P
S
|
150,199 | $10,434,303 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.13% | 0.96% |
#17
4
Prev: #21
|
2.5 | 39,829 | 20.6% |
P
S
|
233,462 | $10,382,033 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 1.13% | 0.43% |
#18
36
Prev: #54
|
2.8 | 189,262 | 180.2% |
P
S
|
294,276 | $10,361,441 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.12% | 0.78% |
#19
6
Prev: #25
|
2.6 | 97,647 | 44.9% |
P
S
|
314,904 | $10,272,152 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.09% | 0.87% |
#20
3
Prev: #23
|
2.5 | 112,795 | 31.3% |
P
S
|
473,609 | $10,054,723 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.08% | 0.78% |
#21
5
Prev: #26
|
2.6 | 122,995 | 45.0% |
P
S
|
396,584 | $9,982,018 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.04% | 1.05% |
#22
4
Prev: #18
|
2.4 | 483 | 0.7% |
P
S
|
66,999 | $9,615,627 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.09% |
#23
6
Prev: #17
|
0.4 | -1,074 | -2.1% |
P
S
|
51,054 | $9,521,564 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.98% | 1.04% |
#24
5
Prev: #19
|
0.4 | -9,821 | -2.9% |
P
S
|
328,036 | $8,998,038 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.96% | 0.93% |
#25
3
Prev: #22
|
2.4 | 1,731 | 5.2% |
P
S
|
35,106 | $8,879,037 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZFEB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #157) |
0.3 | -48,258 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXZ
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #158) |
0.3 | -19,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #177) |
0.3 | -2,013 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #201) |
0.3 | -15,705 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #207) |
0.3 | -21,108 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #233) |
0.3 | -2,611 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #241) |
0.3 | -11,647 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #258) |
0.3 | -3,930 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #280) |
0.3 | -1,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #315) |
0.3 | -1,078 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #324) |
0.3 | -10,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCME
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #334) |
0.3 | -18,483 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVNU
DBX ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #347) |
0.3 | -11,592 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #353) |
0.3 | -2,458 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #356) |
0.3 | -555 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #362) |
0.3 | -1,405 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #363) |
0.3 | -1,192 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #365) |
0.3 | -3,588 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #370) |
0.3 | -866 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #377) |
0.3 | -2,807 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #378) |
0.3 | -98 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #379) |
0.3 | -2,293 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #385) |
0.3 | -4,867 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #389) |
0.3 | -326 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRIV
GLOBAL X FDS
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #395) |
0.3 | -7,366 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #400) |
0.3 | -2,133 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #407) |
0.3 | -12,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POET
POET TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #408) |
0.3 | -10,373 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFRW
CIPHER MINING I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #409) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNG
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #412) |
0.3 | -945 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLVW
EVOLV TECHNOLOG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #414) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 455 holdings