Hbw Advisory Services LLC Portfolio Holdings

Hbw Advisory Services LLC

$726 Million
Q2 2025

Hbw Advisory Services LLC has filed its 13F form on July 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $726 Million distributed in 399 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $45.8M, Invesco Qqq Trust, Series 1 with a value of $31.7M, J P Morgan Exchange Traded Fd with a value of $29.7M, Invesco ETF Tr Ii S&P 500 Mome with a value of $24.6M, and Pacer Fds Tr Us Cash Cows 100 with a value of $23.1M.

Examining the 13F form we can see an increase of $92.3M in the current position value, from $634M to 726M.

Below you can find more details about Hbw Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $726 Million

ETFs: $466 Million

Technology: $63.2 Million

Communication Services: $37.1 Million

Consumer Cyclical: $36.3 Million

Financial Services: $30.1 Million

Consumer Defensive: $23 Million

Healthcare: $21.9 Million

Energy: $10.9 Million

Other: $21.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$45.8 Million 6.3% of portfolio	80,606	Q2 2025 Added 1.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$31.7 Million 4.37% of portfolio	57,541	Q2 2025 Reduced 0.87%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$29.7 Million 4.09% of portfolio	524,375	Q2 2025 Reduced 4.35%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$24.6 Million 3.39% of portfolio	218,875	Q2 2025 Added 19.48%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$23.1 Million 3.18% of portfolio	419,320	Q2 2025 Reduced 3.52%
PAVE Global X Fds Us Infrastructure ETFs	$0	$16 Million 2.2% of portfolio	366,447	Q2 2025 Reduced 7.77%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$13.9 Million 1.91% of portfolio	161,412	Q2 2025 Reduced 3.34%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$13.7 Million 1.89% of portfolio	183,232	Q2 2025 Added 8.51%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$12.4 Million 1.7% of portfolio	389,311	Q2 2025 Added 9.7%
MSFT Microsoft Corp Technology	$3.77T	$12.3 Million 1.69% of portfolio	24,647	Q2 2025 Added 8.59%
XLK Technology Sector Spdr ETFs	$0	$12.2 Million 1.68% of portfolio	48,527	Q2 2025 Reduced 0.34%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$11.1 Million 1.53% of portfolio	50,568	Q2 2025 Added 2.34%
AAPL Apple Inc. Technology	$3.45T	$9.83 Million 1.35% of portfolio	47,935	Q2 2025 Added 27.55%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$9.69 Million 1.33% of portfolio	389,311	Q2 2025 Added 776.39%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$8.89 Million 1.22% of portfolio	66,703	Q2 2025 Reduced 1.01%
META Meta Platforms, Inc. Communication Services	$1.58T	$8.72 Million 1.2% of portfolio	11,810	Q2 2025 Added 2.72%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.67 Million 1.19% of portfolio	327,062	Q2 2025 Added 9.2%
NVDA Nvidia Corp Technology	$416B	$8.23 Million 1.13% of portfolio	52,102	Q2 2025 Added 63.82%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$8.06 Million 1.11% of portfolio	159,093	Q2 2025 Reduced 5.46%
ILDR First Tr Exchange Traded Fd Vi	$0	$7.17 Million 0.99% of portfolio	243,547	Q2 2025 Reduced 9.26%
RDVY First Trust Rising Dividend Ac ETFs	$0	$7.13 Million 0.98% of portfolio	113,678	Q2 2025 Added 0.72%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$6.66 Million 0.92% of portfolio	29,313	Q2 2025 Added 6.95%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$5.62 Million 0.77% of portfolio	138,143	Q2 2025 Added 17.91%
HYLS First Tr Tactical High Yield L ETFs	$0	$5.29 Million 0.73% of portfolio	126,525	Q2 2025 Added 3.92%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$5.16 Million 0.71% of portfolio	201,640	Q2 2025 Added 12.9%
JPIE J P Morgan Exchange Traded Fd	$0	$5.14 Million 0.71% of portfolio	111,041	Q2 2025 Added 200.73%
GOOGL Alphabet Inc. Communication Services	$1.14T	$5.05 Million 0.7% of portfolio	28,683	Q2 2025 Added 1.15%
TSLA Tesla, Inc. Consumer Cyclical	$1.05T	$4.96 Million 0.68% of portfolio	15,613	Q2 2025 Added 5.08%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$4.67 Million 0.64% of portfolio	9,610	Q2 2025 Added 3.95%
T At&T Inc. Communication Services	$195B	$4.57 Million 0.63% of portfolio	157,860	Q2 2025 Reduced 11.89%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$4.4 Million 0.61% of portfolio	110,384	Q2 2025 Added 13.28%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.39 Million 0.6% of portfolio	150,269	Q2 2025 Added 132.06%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$4.23 Million 0.58% of portfolio	81,137	Q2 2025 Added 24.77%
V Visa Inc. Financial Services	$575B	$4.18 Million 0.58% of portfolio	11,770	Q2 2025 Reduced 13.73%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.04 Million 0.56% of portfolio	107,640	Q2 2025 Reduced 1.96%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.97 Million 0.55% of portfolio	98,072	Q2 2025 Added 1.46%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$4.01 Million 0.55% of portfolio	91,398	Q2 2025 Added 1.89%
AVGO Broadcom Inc. Technology	$113B	$3.98 Million 0.55% of portfolio	14,446	Q2 2025 Reduced 2.83%
NFLX Netflix Inc Communication Services	$530B	$3.97 Million 0.55% of portfolio	2,964	Q2 2025 Reduced 27.26%
C Citigroup Inc Financial Services	$182B	$3.94 Million 0.54% of portfolio	46,298	Q2 2025 Added 1.18%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.78 Million 0.52% of portfolio	12,422	Q2 2025 Added 10.25%
UNH Unitedhealth Group Inc Healthcare	$267B	$3.78 Million 0.52% of portfolio	12,115	Q2 2025 Added 39.25%
PM Philip Morris International Inc. Consumer Defensive	$256B	$3.75 Million 0.52% of portfolio	20,608	Q2 2025 Reduced 9.51%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$3.64 Million 0.5% of portfolio	28,278	Q2 2025 Added 173.51%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.45 Million 0.47% of portfolio	41,179	Q2 2025 Added 1.63%
CGGO Capital Group Global Growth Eq ETFs	$0	$3.44 Million 0.47% of portfolio	107,700	Q2 2025 Added 1.1%
MCD Mcdonalds Corp Consumer Cyclical	$220B	$3.44 Million 0.47% of portfolio	11,758	Q2 2025 Reduced 3.46%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$3.38 Million 0.46% of portfolio	88,916	Q2 2025 Reduced 3.43%
VZ Verizon Communications Inc Communication Services	$180B	$3.37 Million 0.46% of portfolio	77,839	Q2 2025 Reduced 13.52%
CRM Salesforce, Inc. Technology	$264B	$3.36 Million 0.46% of portfolio	12,329	Q2 2025 Reduced 12.72%

Summary

Portfolio
No. of Stocks 399
Current Value $726 Million
Prior Value $634 Million
Filing
Period Q2 2025
Filing Date July 02, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 42 stocks
Additional Purchases 203 stocks
Sold out of 0 stocks
Reduced holdings in 140 stocks

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Hbw Advisory Services LLC Portfolio Holdings