HBW ADVISORY SERVICES LLC

Q4 2025 13F-HR Holdings

Location
Simi Valley, CA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
424
Total value ($000)
$920,340
Net value change ($000)
+31,666 (3.6%)
New positions
39
Sold out positions
29
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COWG 6,549 171.8%
BUFR 4,100 29.6%
SCHG 3,339 48.2%
AIRR 3,121 67.4%
UCON 3,091 44.9%
REMX 2,754 297.1%
UTG 2,536 174.7%
FTCB 2,366 30.8%
MOAT 1,878 11.9%
CGGR 1,878 22.1%
Top Reduces (Value $000, Stocks/ETFs)
MBSF -5,464 -81.0%
COWZ -4,006 -17.5%
QVOY -2,463 -10.7%
T -1,416 -32.8%
NFLX -1,324 -37.9%
ZFEB -1,205 -100.0%
FXZ -1,202 -100.0%
GLD -1,175 -50.1%
MSFT -1,173 -8.9%
GPC -1,158 -44.2%
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