HBW ADVISORY SERVICES LLC

13F filer, CIK 1790525, SIMI VALLEY, CA

HBW ADVISORY SERVICES LLC reported $974,570,486 across 376 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 49.36% of the portfolio.

Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001790525-25-000001

Period: 2024-12-31
Reported value: $975M
Holdings: 376
Top 10 weight: 49.36%
New: 55
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+197,845	$5.41M
GNOVnew	+71,137	$2.49M
JPSTadded	+47,928	$2.41M
METAadded	+3,932	$2.3M
AAPLadded	+7,752	$1.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JEPIreduced	-23,258	-$13.4M
CNCreduced	-30,934	-$1.87M
SPTSexited	-46,418	-$1.37M
MGCreduced	-5,679	-$1.21M
GMARexited	-31,837	-$1.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001790525-25-000001, largest first. % of portfolio is the value over $974,442,436, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	521,370	$300M	30.79%	-23,258	Timeline
VOOVANGUARD INDEX FDS	81,593	$44M	4.51%	+2,434	Timeline
QQQINVESCO QQQ TR	54,342	$27.8M	2.85%	+1,794	Timeline
COWZPACER FDS TR	398,403	$22.5M	2.31%	+19,669	Timeline
QVOYULTIMUS MANAGERS TR	813,022	$20.5M	2.11%	-31,607	Timeline
SPMOINVESCO EXCH TRADED FD TR II	159,163	$15.1M	1.55%	+12,158	Timeline
PAVEGLOBAL X FDS	362,782	$14.7M	1.5%	+524	Timeline
MOATVANECK ETF TRUST	142,259	$13.2M	1.35%	+1,613	Timeline
MBSFVALUED ADVISERS TR	461,851	$11.7M	1.2%	+14,927	Timeline
SPTMSPDR SERIES TRUST	161,567	$11.5M	1.18%	+9,174	Timeline
XLKSELECT SECTOR SPDR TR	49,351	$11.5M	1.18%	+872	Timeline
AMZNAMAZON COM INC	49,258	$10.8M	1.11%	-155	Timeline
AAPLAPPLE INC	42,126	$10.5M	1.08%	+7,752	Timeline
MSFTMICROSOFT CORP	22,694	$9.57M	0.98%	+800	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	306,202	$9.33M	0.96%	+27,387	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	184,859	$9.31M	0.96%	+47,928	Timeline
VYMVANGUARD WHITEHALL FDS	68,945	$8.8M	0.9%	+1,150	Timeline
SCHDSCHWAB STRATEGIC TR	299,149	$8.17M	0.84%	+197,845	Timeline
TSLATESLA INC	18,417	$7.44M	0.76%	-888	Timeline
AVGOBROADCOM INC	30,281	$7.02M	0.72%	+1,770	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	167,201	$6.91M	0.71%	+1,428	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	155,069	$6.66M	0.68%	+24,851	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	255,026	$6.51M	0.67%	+1,281	Timeline
QQQMINVESCO EXCH TRADED FD TR II	29,976	$6.31M	0.65%	+4,290	Timeline
GOOGLALPHABET INC	33,155	$6.28M	0.64%	+5,602	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	103,495	$6.12M	0.63%	+856	Timeline
METAMETA PLATFORMS INC	10,395	$6.09M	0.62%	+3,932	Timeline
CRMSALESFORCE INC	14,770	$4.94M	0.51%	-1,402	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	224,480	$4.64M	0.48%	+15,718	Timeline
VVISA INC	14,649	$4.63M	0.48%	-516	Timeline
SPABSPDR SERIES TRUST	175,841	$4.39M	0.45%	+11,868	Timeline
TAT&T INC	190,792	$4.34M	0.45%	+1,509	Timeline
UNHUNITEDHEALTH GROUP INC	8,551	$4.33M	0.44%	-394	Timeline
PYPLPAYPAL HLDGS INC	49,174	$4.2M	0.43%	-1,219	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,933	$4.05M	0.42%	+77	Timeline
CALFPACER FDS TR	90,671	$3.99M	0.41%	+187	Timeline
DGRWWISDOMTREE TR	47,986	$3.88M	0.4%	+1,900	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	107,717	$3.84M	0.39%	+990	Timeline
CGGRCAPITAL GROUP GROWTH ETF	101,687	$3.78M	0.39%	+3,431	Timeline
XLGINVESCO EXCHANGE TRADED FD T	73,961	$3.7M	0.38%	+6,278	Timeline
NFLXNETFLIX INC.	4,114	$3.67M	0.38%	+482	Timeline
CMCSACOMCAST CORP NEW	96,920	$3.64M	0.37%	-1,241	Timeline
PEPPEPSICO INC	23,775	$3.62M	0.37%	+1,119	Timeline
OREALTY INCOME CORP	67,170	$3.59M	0.37%	+1,757	Timeline
ENBENBRIDGE INC	83,970	$3.56M	0.37%	+591	Timeline
DISDISNEY WALT CO	31,531	$3.51M	0.36%	-210	Timeline
MCDMCDONALDS CORP	11,993	$3.48M	0.36%	-80	Timeline
CCITIGROUP INC	48,482	$3.41M	0.35%	+584	Timeline
SBUXSTARBUCKS CORP	67,317	$3.41M	0.35%	+28,994	Timeline
PAPRINNOVATOR ETFS TRUST	92,716	$3.4M	0.35%	-1,258	Timeline
VZVERIZON COMMUNICATIONS INC	83,714	$3.35M	0.34%	+2,819	Timeline
GCOWPACER FDS TR	98,432	$3.32M	0.34%	+3,577	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,052	$3.24M	0.33%	-260	Timeline
SPDWSPDR INDEX SHS FDS	94,311	$3.22M	0.33%	+1,013	Timeline
MOALTRIA GROUP INC	60,504	$3.16M	0.32%	+1,059	Timeline
GOOGALPHABET INC	16,244	$3.09M	0.32%	+136	Timeline
LOWLOWES COS INC	12,481	$3.08M	0.32%	-17	Timeline
CITHE CIGNA GROUP	10,994	$3.04M	0.31%	+276	Timeline
VXFVANGUARD INDEX FDS	15,738	$2.99M	0.31%	+1,076	Timeline
PMPHILIP MORRIS INTL INC	24,618	$2.96M	0.3%	+499	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	101,100	$2.95M	0.3%	+10,079	Timeline
VTIVANGUARD INDEX FDS	10,151	$2.94M	0.3%	+294	Timeline
ULTAULTA BEAUTY INC	6,478	$2.82M	0.29%	+658	Timeline
NKENIKE INC	37,176	$2.81M	0.29%	+1,818	Timeline
MDTMEDTRONIC PLC	34,284	$2.74M	0.28%	+299	Timeline
MMM3M CO	21,086	$2.72M	0.28%	+312	Timeline
PAYCPAYCOM SOFTWARE INC	13,235	$2.71M	0.28%	-84	Timeline
OMCOMNICOM GROUP INC	31,278	$2.69M	0.28%	+661	Timeline
QYLDGLOBAL X FDS	147,527	$2.69M	0.28%	-1,396	Timeline
DGROISHARES TR	43,242	$2.65M	0.27%	-629	Timeline
SPEMSPDR INDEX SHS FDS	68,362	$2.62M	0.27%	-2,573	Timeline
CVXCHEVRON CORPORATION	17,984	$2.6M	0.27%	+359	Timeline
IVVISHARES TR	4,308	$2.54M	0.26%	+819	Timeline
FDVVFIDELITY COVINGTON TRUST	50,518	$2.52M	0.26%	+3,296	Timeline
XLVSELECT SECTOR SPDR TR	18,297	$2.52M	0.26%	-1,013	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	71,137	$2.49M	0.26%	new	Timeline
XLFSELECT SECTOR SPDR TR	50,573	$2.44M	0.25%	+9,063	Timeline
HSYHERSHEY CO	13,977	$2.37M	0.24%	+188	Timeline
STIPISHARES TR	23,167	$2.33M	0.24%	-9,022	Timeline
TGTTARGET CORP	17,031	$2.3M	0.24%	+1,282	Timeline
PJANINNOVATOR ETFS TRUST	53,347	$2.25M	0.23%	+269	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	58,030	$2.24M	0.23%	-3,941	Timeline
GISGENERAL MILLS INC	35,124	$2.24M	0.23%	+1,124	Timeline
AMGNAMGEN INC	8,559	$2.23M	0.23%	+88	Timeline
USBUS BANCORP	46,088	$2.2M	0.23%	+1,362	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	35,032	$2.17M	0.22%	+7,690	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,631	$2.13M	0.22%	+419	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,761	$1.99M	0.2%	+1,404	Timeline
XLYSELECT SECTOR SPDR TR	8,735	$1.96M	0.2%	+914	Timeline
HDHOME DEPOT INC	5,038	$1.96M	0.2%	-37	Timeline
GPCGENUINE PARTS CO	16,796	$1.95M	0.2%	+1,165	Timeline
AEPAMERICAN ELEC PWR CO INC	27,538	$1.91M	0.2%	+304	Timeline
VUSBVANGUARD BD INDEX FDS	38,442	$1.91M	0.2%	+1,338	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	41,810	$1.91M	0.2%	+7,676	Timeline
FNGSBANK OF MONTREAL	32,414	$1.86M	0.19%	+4,175	Timeline
SMHVANECK ETF TRUST	7,624	$1.85M	0.19%	-390	Timeline
BNDVANGUARD BD INDEX FDS	25,117	$1.81M	0.19%	+752	Timeline
SCHGSCHWAB STRATEGIC TR	63,330	$1.76M	0.18%	+57,268	Timeline
XLISELECT SECTOR SPDR TR	12,893	$1.7M	0.17%	-66	Timeline
SPYGSPDR SERIES TRUST	18,799	$1.65M	0.17%	-532	Timeline
FNDASCHWAB STRATEGIC TR	54,820	$1.63M	0.17%	+27,073	Timeline
XLESELECT SECTOR SPDR TR	18,468	$1.58M	0.16%	-194	Timeline
XLCSELECT SECTOR SPDR TR	15,694	$1.52M	0.16%	-431	Timeline
XLPSELECT SECTOR SPDR TR	18,471	$1.45M	0.15%	+1,094	Timeline
VUGVANGUARD INDEX FDS	3,529	$1.45M	0.15%	+27	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	45,566	$1.45M	0.15%	-23	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,498	$1.37M	0.14%	+38	Timeline
XYLDGLOBAL X FDS	32,386	$1.36M	0.14%	-2,451	Timeline
VDEVANGUARD WORLD FD	11,174	$1.36M	0.14%	+1,004	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	30,325	$1.32M	0.14%	+18,639	Timeline
ABBVABBVIE INC	7,412	$1.32M	0.14%	+198	Timeline
PGPROCTER & GAMBLE CO	7,814	$1.31M	0.13%	+55	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	33,821	$1.28M	0.13%	+2,087	Timeline
LLYELI LILLY & CO	1,625	$1.25M	0.13%	+42	Timeline
UTGREAVES UTIL INCOME FD	39,195	$1.24M	0.13%	+923	Timeline
SPYDSPDR SERIES TRUST	28,473	$1.23M	0.13%	+615	Timeline
AIQGLOBAL X FDS	31,839	$1.23M	0.13%	+84	Timeline
IWFISHARES TR	3,063	$1.23M	0.13%	+93	Timeline
VISVANGUARD WORLD FD	4,790	$1.22M	0.13%	+1,936	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	38,212	$1.2M	0.12%	+903	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	21,001	$1.18M	0.12%	+3,175	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	21,705	$1.18M	0.12%	-3,568	Timeline
JPMJPMORGAN CHASE & CO	4,925	$1.18M	0.12%	+473	Timeline
PJULINNOVATOR ETFS TRUST	28,584	$1.18M	0.12%	+89	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,237	$1.16M	0.12%	+1	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,496	$1.13M	0.12%	+106	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	20,591	$1.12M	0.11%	+698	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9,050	$1.12M	0.11%	-3,255	Timeline
AVUVAMERICAN CENTY ETF TR	11,554	$1.12M	0.11%	+1,723	Timeline
MLPXGLOBAL X FDS	18,051	$1.09M	0.11%	+7,905	Timeline
ARKBARK 21SHARES BITCOIN ETF	11,698	$1.09M	0.11%	+4,068	Timeline
USRTISHARES TR	19,018	$1.09M	0.11%	+457	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,486	$1.08M	0.11%	-449	Timeline
KJANINNOVATOR ETFS TRUST	27,486	$1.03M	0.11%	-45	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	21,824	$1.01M	0.1%	+225	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	11,746	$974K	0.1%	+2,222	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,568	$950K	0.1%	-8,435	Timeline
JNJJOHNSON & JOHNSON	6,534	$945K	0.1%	+141	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	10,110	$913K	0.09%	+1,058	Timeline
IDXXIDEXX LABS INC	2,200	$910K	0.09%	+16	Timeline
GLDSPDR GOLD TR	3,702	$896K	0.09%	-383	Timeline
COFSCHOICEONE FINANCIA	24,779	$883K	0.09%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	14,981	$877K	0.09%	+42	Timeline
IOOISHARES TR	8,652	$872K	0.09%	+985	Timeline
SPSMSPDR SERIES TRUST	19,109	$858K	0.09%	+5,889	Timeline
VGTVANGUARD WORLD FD	1,376	$855K	0.09%	-100	Timeline
RQICOHEN & STEERS QUALITY INCOM	69,749	$854K	0.09%	+2,829	Timeline
FXYINVESCO CURRENCYSHARES	14,526	$852K	0.09%	+2,943	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,673	$849K	0.09%	+958	Timeline
KOCOCA COLA CO	13,520	$842K	0.09%	+1,676	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,583	$842K	0.09%	+7,210	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,703	$837K	0.09%	+1,165	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,062	$837K	0.09%	+864	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,788	$833K	0.09%	-37	Timeline
TRFKPACER FDS TR	16,121	$814K	0.08%	+8,389	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	23,091	$807K	0.08%	+5,042	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	24,453	$788K	0.08%	+2,153	Timeline
SOSOUTHERN CO	9,400	$774K	0.08%	+429	Timeline
LMTLOCKHEED MARTIN CORP	1,581	$768K	0.08%	-83	Timeline
SPYMSPDR SERIES TRUST	11,041	$761K	0.08%	+394	Timeline
VOVANGUARD INDEX FDS	2,869	$758K	0.08%	-329	Timeline
ARKKARK ETF TR	13,274	$754K	0.08%	-49	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,413	$745K	0.08%	-1,349	Timeline
UNPUNION PAC CORP	3,225	$735K	0.08%	-350	Timeline
NVDANVIDIA CORPORATION	29,558	$720K	0.07%	-3,352	Timeline
DECWAIM ETF PRODUCTS TRUST	23,473	$714K	0.07%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	15,252	$705K	0.07%	+567	Timeline
VTVVANGUARD INDEX FDS	4,145	$702K	0.07%	+34	Timeline
XLUSELECT SECTOR SPDR TR	9,228	$698K	0.07%	+275	Timeline
DDOMINION ENERGY INC	12,961	$698K	0.07%	-2,463	Timeline
SPYINEOS ETF TRUST	13,445	$683K	0.07%	-568	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	11,851	$677K	0.07%	-591	Timeline
NEENEXTERA ENERGY INC	9,307	$667K	0.07%	+58	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,203	$662K	0.07%	+404	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	18,905	$661K	0.07%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	8,568	$655K	0.07%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,475	$654K	0.07%	+1,724	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	25,616	$631K	0.06%	+15,789	Timeline
VYMIVANGUARD WHITEHALL FDS	9,280	$630K	0.06%	-71	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	19,566	$614K	0.06%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,821	$613K	0.06%	+364	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	16,101	$609K	0.06%	-730	Timeline
ZJULINNOVATOR ETFS TRUST	22,504	$609K	0.06%	+576	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	16,479	$608K	0.06%	-24,929	Timeline
IWYISHARES TR	2,506	$590K	0.06%	+114	Timeline
ITBISHARES TR	5,635	$583K	0.06%	-1,888	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,319	$582K	0.06%	+195	Timeline
NOBLPROSHARES TR	5,705	$568K	0.06%	+475	Timeline
IWMISHARES TR	2,506	$554K	0.06%	+215	Timeline
PDECINNOVATOR ETFS TRUST	14,403	$553K	0.06%	new	Timeline
MAGSLISTED FDS TR	10,148	$552K	0.06%	+1,990	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,003	$549K	0.06%	new	Timeline
BUGGLOBAL X FDS	17,102	$549K	0.06%	+266	Timeline
ETENERGY TRANSFER L P	27,658	$542K	0.06%	+2,180	Timeline
VHTVANGUARD WORLD FD	2,126	$539K	0.06%	+492	Timeline
IAIISHARES TR	3,702	$533K	0.05%	-468	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	15,804	$533K	0.05%	new	Timeline
KLACKLA CORP	826	$520K	0.05%	+45	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	9,506	$514K	0.05%	new	Timeline
MGCVANGUARD WORLD FD	2,416	$514K	0.05%	-5,679	Timeline
FANGDIAMONDBACK ENERGY INC	3,101	$508K	0.05%	new	Timeline
STZCONSTELLATION BRANDS INC	2,292	$507K	0.05%	-28	Timeline
KRESPDR SERIES TRUST	8,373	$505K	0.05%	+1,478	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,456	$498K	0.05%	+433	Timeline
FIDUFIDELITY COVINGTON TRUST	7,017	$493K	0.05%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,152	$490K	0.05%	+87	Timeline
MRKMERCK & CO INC	4,899	$487K	0.05%	+262	Timeline
KAPRINNOVATOR ETFS TRUST	14,729	$482K	0.05%	-759	Timeline
OUNZVANECK MERK GOLD ETF	19,032	$482K	0.05%	new	Timeline
BOTZGLOBAL X FDS	14,908	$476K	0.05%	+175	Timeline
URAGLOBAL X FDS	17,669	$473K	0.05%	-455	Timeline
BALTINNOVATOR ETFS TRUST	15,033	$472K	0.05%	+1,192	Timeline
VDCVANGUARD WORLD FD	2,224	$470K	0.05%	+202	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	12,555	$470K	0.05%	+2,421	Timeline
INTUINTUIT	739	$464K	0.05%	-241	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	22,217	$462K	0.05%	-7,362	Timeline
MTUMISHARES TR	2,213	$458K	0.05%	-60	Timeline
FLRTPACER FDS TR	9,583	$456K	0.05%	+2,595	Timeline
SPYVSPDR SERIES TRUST	8,891	$455K	0.05%	+314	Timeline
BACBANK OF AMER CORP	10,257	$451K	0.05%	-3,089	Timeline
DECKDECKERS OUTDOOR CORP	2,202	$447K	0.05%	-48	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	12,347	$447K	0.05%	-1,205	Timeline
IDUISHARES TR	4,632	$446K	0.05%	-386	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,059	$444K	0.05%	+2,832	Timeline
PDIPIMCO DYNAMIC INCOME FD	24,155	$443K	0.05%	+3,670	Timeline
MPCMARATHON PETE CORP	3,167	$442K	0.05%	+128	Timeline
PWRQUANTA SVCS INC	1,367	$432K	0.04%	+6	Timeline
CSCOCISCO SYS INC	7,283	$431K	0.04%	-227	Timeline
PSFFPACER FDS TR	14,583	$427K	0.04%	+2,001	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,756	$427K	0.04%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	14,051	$422K	0.04%	+3,494	Timeline
XLRESELECT SECTOR SPDR TR	10,313	$419K	0.04%	+52	Timeline
VBVANGUARD INDEX FDS	1,733	$416K	0.04%	+14	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	17,806	$414K	0.04%	new	Timeline
USDUWISDOMTREE TR	14,824	$410K	0.04%	new	Timeline
ACMAECOM	3,832	$409K	0.04%	-870	Timeline
ADBEADOBE INC	920	$409K	0.04%	+29	Timeline
CPRTCOPART INC	7,117	$408K	0.04%	+133	Timeline
MGKVANGUARD WORLD FD	1,186	$407K	0.04%	+70	Timeline
PANWPALO ALTO NETWORKS INC	2,215	$403K	0.04%	+1,257	Timeline
RVNUDBX ETF TR	15,524	$392K	0.04%	+5,710	Timeline
SLVISHARES SILVER TR	14,717	$387K	0.04%	-990	Timeline
QFLRINNOVATOR ETFS TRUST	13,210	$386K	0.04%	+687	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,193	$384K	0.04%	new	Timeline
SHOPSHOPIFY INC	3,613	$384K	0.04%	-699	Timeline
NVBWAIM ETF PRODUCTS TRUST	12,297	$381K	0.04%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,334	$377K	0.04%	+34	Timeline
GEGE AEROSPACE	2,246	$375K	0.04%	+183	Timeline
AMDADVANCED MICRO DEVICES INC	3,077	$372K	0.04%	-32	Timeline
SCHRSCHWAB STRATEGIC TR	15,082	$366K	0.04%	+7,677	Timeline
BLACKROCK INCBLACKROCK INC	357	$366K	0.04%	-86
OIHVANECK ETF TRUST	1,322	$359K	0.04%	new	Timeline
XOMEXXON MOBIL CORP	3,324	$358K	0.04%	+464	Timeline
CEFSPROTT ASSET MANAGEMENT LP	14,939	$355K	0.04%	+2,207	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,141	$347K	0.04%	+2,409
BITBBITWISE BITCOIN ETF TR	6,814	$346K	0.04%	new	Timeline
GLDMWORLD GOLD TR	6,628	$345K	0.04%	-2,150	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,014	$340K	0.03%	-177	Timeline
FICOFAIR ISAAC CORP	170	$338K	0.03%	-5	Timeline
QUALISHARES TR	1,893	$337K	0.03%	-10	Timeline
XLBSELECT SECTOR SPDR TR	3,978	$335K	0.03%	+181	Timeline
QCOMQUALCOMM INC	2,170	$333K	0.03%	+291	Timeline
FMBFIRST TR EXCH TRADED FD III	6,535	$333K	0.03%	-1,392	Timeline
MSTRSTRATEGY INC	1,121	$325K	0.03%	new	Timeline
ECOWPACER FDS TR	16,699	$324K	0.03%	-2,827	Timeline
APPAPPLOVIN CORP	998	$323K	0.03%	new	Timeline
WMTWALMART INC	3,565	$322K	0.03%	-370	Timeline
AJGGALLAGHER ARTHUR J & CO	1,132	$321K	0.03%	+32	Timeline
TXNTEXAS INSTRS INC	1,707	$320K	0.03%	-5	Timeline
SOXXISHARES TR	1,468	$316K	0.03%	0	Timeline
MSMORGAN STANLEY	2,470	$311K	0.03%	+317	Timeline
UNILEVER PLCUNILEVER PLC	5,403	$306K	0.03%	-456
JULWAIM ETF PRODUCTS TRUST	8,711	$305K	0.03%	-4,484	Timeline
BXPBXP INC	4,086	$304K	0.03%	-22	Timeline
HDVISHARES TR	2,683	$301K	0.03%	+24	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	12,513	$299K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	521	$298K	0.03%	new	Timeline
EFIVSPDR SERIES TRUST	5,243	$296K	0.03%	new	Timeline
AXONAXON ENTERPRISE INC	497	$295K	0.03%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	8,447	$291K	0.03%	-241	Timeline
GWWWW GRAINGER INC	274	$289K	0.03%	+8	Timeline
FHLCFIDELITY COVINGTON TRUST	4,406	$288K	0.03%	+1,100	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,663	$287K	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	3,103	$287K	0.03%	+55	Timeline
HALHALLIBURTON CO	10,504	$286K	0.03%	+397	Timeline
VIRTVIRTU FINL INC	7,974	$285K	0.03%	+509	Timeline
NOWSERVICENOW INC	266	$282K	0.03%	+31	Timeline
ANGLVANECK ETF TRUST	9,594	$275K	0.03%	+485	Timeline
MBBISHARES TR	2,976	$273K	0.03%	+606	Timeline
CNCCENTENE CORP DEL	4,501	$273K	0.03%	-30,934	Timeline
KNSLKINSALE CAP GROUP INC	579	$269K	0.03%	+3	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,532	$269K	0.03%	+161	Timeline
SPLBSPDR SERIES TRUST	12,059	$268K	0.03%	+706	Timeline
PHPARKER-HANNIFIN CORP	421	$267K	0.03%	+3	Timeline
COPCONOCOPHILLIPS	2,696	$267K	0.03%	+45	Timeline
BILSPDR SERIES TRUST	2,915	$266K	0.03%	-103	Timeline
EPIWISDOMTREE TR	5,875	$266K	0.03%	-205	Timeline
BABOEING CO	1,493	$264K	0.03%	new	Timeline
SNPSSYNOPSYS INC	543	$264K	0.03%	+20	Timeline
DGDOLLAR GEN CORP	3,469	$263K	0.03%	-810	Timeline
EBAYEBAY INC.	4,239	$263K	0.03%	+17	Timeline
COFCAPITAL ONE FINL CORP	1,471	$262K	0.03%	+12	Timeline
CATCATERPILLAR INC	716	$260K	0.03%	+7	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	4,048	$259K	0.03%	-2,423	Timeline
COPXGLOBAL X FDS	6,743	$257K	0.03%	+658	Timeline
SEPQLISTED FDS TR	10,708	$257K	0.03%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	9,148	$256K	0.03%	+42	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	5,359	$255K	0.03%	new	Timeline
ISRGINTUITIVE SURGICAL INC	488	$255K	0.03%	+9	Timeline
TTDTHE TRADE DESK INC	2,165	$254K	0.03%	-166	Timeline
IRINGERSOLL RAND INC	2,811	$254K	0.03%	+33	Timeline
MEDPMEDPACE HLDGS INC	756	$251K	0.03%	+40	Timeline
FDRRFIDELITY COVINGTON TRUST	4,875	$250K	0.03%	-250	Timeline
PGRPROGRESSIVE CORP	1,038	$249K	0.03%	+59	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	7,807	$248K	0.03%	+345	Timeline
FUTYFIDELITY COVINGTON TRUST	5,084	$248K	0.03%	+436	Timeline
PSXPHILLIPS 66	2,173	$248K	0.03%	+15	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,172	$247K	0.03%	+62	Timeline
EMREMERSON ELEC CO	1,976	$245K	0.03%	+122	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	11,116	$245K	0.03%	new	Timeline
SHYISHARES TR	2,980	$244K	0.03%	+25	Timeline
TQQQPROSHARES TR	3,087	$244K	0.03%	new	Timeline
TDGTRANSDIGM GROUP INC	190	$241K	0.02%	+5	Timeline
ABTABBOTT LABORATORIES	2,120	$240K	0.02%	-107	Timeline
SRLNSSGA ACTIVE ETF TR	5,726	$239K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	4,502	$239K	0.02%	new	Timeline
MTBM & T BK CORP	1,268	$238K	0.02%	+14	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,067	$237K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	473	$236K	0.02%	new	Timeline
PRIPRIMERICA INC	866	$235K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,864	$235K	0.02%	-132	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	9,590	$235K	0.02%	-2,000	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,232	$232K	0.02%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,269	$232K	0.02%	+6	Timeline
INCMFRANKLIN TEMPLETON ETF TR	8,863	$231K	0.02%	+2	Timeline
FISRSSGA ACTIVE TR	9,115	$231K	0.02%	-1,467	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	8,573	$231K	0.02%	new	Timeline
XYZBLOCK INC	2,697	$229K	0.02%	new	Timeline
MILNGLOBAL X FDS	5,046	$227K	0.02%	-520	Timeline
FELCFIDELITY COVINGTON TRUST	6,870	$226K	0.02%	+69	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	5,210	$225K	0.02%	-2,021	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	10,943	$224K	0.02%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,202	$223K	0.02%	-3,250	Timeline
CPTLGLOBAL X FDS	5,695	$223K	0.02%	+885	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	4,974	$222K	0.02%	new	Timeline
RTXRTX CORPORATION	1,912	$221K	0.02%	-262	Timeline
USMVISHARES TR	2,470	$219K	0.02%	-1	Timeline
XARSPDR SERIES TRUST	1,321	$219K	0.02%	+806	Timeline
FNCLFIDELITY COVINGTON TRUST	3,183	$219K	0.02%	-243	Timeline
TMTOYOTA MOTOR CORP	1,117	$217K	0.02%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,396	$216K	0.02%	+13	Timeline
FCOMFIDELITY COVINGTON TRUST	3,662	$215K	0.02%	new	Timeline
IEFAISHARES TR	3,045	$214K	0.02%	+48	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,413	$214K	0.02%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	5,885	$212K	0.02%	-7,400	Timeline
HEROGLOBAL X FDS	8,912	$209K	0.02%	-260	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,792	$208K	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	3,527	$208K	0.02%	+203	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,370	$207K	0.02%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	6,592	$206K	0.02%	new	Timeline
DIVOAMPLIFY ETF TR	5,020	$203K	0.02%	new	Timeline
JAAAJANUS DETROIT STR TR	4,003	$203K	0.02%	new	Timeline
USHYISHARES TR	5,454	$201K	0.02%	+59	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	3,877	$200K	0.02%	new	Timeline
PBPINVESCO EXCHANGE TRADED FD T	4,950	$117K	0.01%	new	Timeline
FFORD MTR CO	10,130	$100K	0.01%	new	Timeline
BITFBITFARMS LTD	30,000	$44.7K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	416	$37.8K	<0.01%	new
WPCWP CAREY INC	589	$32.1K	<0.01%	-3,583	Timeline
CIPHER MINING INCCIPHER MINING INC	10,000	$13.5K	<0.01%	0
PCORPROCORE TECHNOLOGIES INC	169	$12.7K	<0.01%	new	Timeline
MDAIWSPECTRAL AI INC	10,000	$7.6K	<0.01%	new	Timeline
FURYFURY GOLD MINES LIMITED	10,000	$3.7K	<0.01%	0	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	13,251	$1.68K	<0.01%	new
NMHIWNMHIW	10,000	$151	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	14,500	$128K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPTSSPDR SERIES TRUST	46,418	$1.37M	shares
GMARFIRST TR EXCHNG TRADED FD VI	31,837	$1.17M	shares
QUSSPDR SERIES TRUST	5,341	$841K	shares
TLTISHARES TR	8,422	$826K	shares
SPSBSPDR SERIES TRUST	27,196	$823K	shares
GSLCGOLDMAN SACHS ETF TR	6,531	$738K	shares
IDEVISHARES TR	9,020	$639K	shares
GFEBFIRST TR EXCHNG TRADED FD VI	14,097	$515K	shares
IEIISHARES TR	4,297	$514K	shares
PJPINVESCO EXCHANGE TRADED FD T	5,851	$509K	shares
ICOWPACER FDS TR	14,972	$474K	shares
DRIVGLOBAL X FDS	19,745	$464K	shares
AAPRINNOVATOR ETFS TRUST	16,939	$444K	shares
VNQVANGUARD INDEX FDS	4,124	$402K	shares
CVSCVS HEALTH CORP	6,281	$395K	shares
UBERUBER TECHNOLOGIES INC	4,972	$374K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	9,229	$339K	shares
MARMFIRST TR EXCHNG TRADED FD VI	10,525	$320K	shares
PFEPFIZER INC	10,542	$305K	shares
SPTLSPDR SERIES TRUST	10,445	$304K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	12,457	$295K	shares
CNRGSPDR SERIES TRUST	4,240	$279K	shares
ITAISHARES TR	1,808	$271K	shares
UALUNITED AIRLS HLDGS INC	4,447	$254K	shares
CLIPGLOBAL X FDS	2,474	$249K	shares
VOEVANGUARD INDEX FDS	1,476	$247K	shares
SCHHSCHWAB STRATEGIC TR	9,969	$231K	shares
DHRDANAHER CORP DEL	815	$227K	shares
IBPINSTALLED BLDG PRODS INC	905	$223K	shares
LULULULULEMON ATHLETICA INC	799	$217K	shares
INTCINTEL CORP	8,909	$209K	shares
IEFISHARES TR	2,078	$204K	shares
SJMSMUCKER J M CO	1,302	$158K	shares
XSDSPDR SERIES TRUST	640	$154K	shares
LITGLOBAL X FDS	3,416	$149K	shares
GINNGOLDMAN SACHS ETF TR	2,101	$128K	shares
MNANYLIM ETF TR	3,423	$113K	shares
CLXCLOROX CO DEL	375	$61.1K	shares
SYKSTRYKER CORPORATION	116	$41.9K	shares
PSLVSPROTT ASSET MANAGEMENT LP	2,268	$23.7K	shares
HSMVFIRST TR EXCH TRADED FD III	594	$21.8K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001790525-25-000001	base		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC