HBW ADVISORY SERVICES LLC

Q3 2025 13F-HR Holdings

Location
Simi Valley, CA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
416
Total value ($000)
$888,674
Net value change ($000)
+77,609 (9.6%)
New positions
55
Sold out positions
41
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTHI 5,072 NEW
VOO 5,057 11.0%
EVMO 4,052 NEW
GSEP 3,949 NEW
AIRR 3,466 298.3%
RDVY 3,425 48.0%
SPMO 3,155 12.8%
TRFK 2,993 269.6%
QQQ 2,918 9.2%
CGGR 2,888 51.4%
Top Reduces (Value $000, Stocks/ETFs)
UCON -5,489 -44.3%
HYLS -5,290 -100.0%
CALF -3,992 -90.8%
JEPI -2,326 -7.8%
GNOV -2,260 -100.0%
PM -2,199 -58.6%
JAJL -2,169 -100.0%
ILDR -2,137 -29.8%
GOCT -2,082 -100.0%
FNDA -1,701 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type