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 ETFs Only

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%
XLK Technology Sector Spdr ETFs	$0	$12.2 Million 1.68% of portfolio	48,527	Q2 2025 Reduced 0.34%
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%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.67 Million 1.19% of portfolio	327,062	Q2 2025 Added 9.2%
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%
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%
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%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.78 Million 0.52% of portfolio	12,422	Q2 2025 Added 10.25%
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%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$3.38 Million 0.46% of portfolio	88,916	Q2 2025 Reduced 3.43%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$3.27 Million 0.45% of portfolio	195,806	Q2 2025 Added 4.72%
VXF Vanguard Extended Market ETF ETFs	$0	$3.11 Million 0.43% of portfolio	16,139	Q2 2025 Reduced 3.54%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.05 Million 0.42% of portfolio	56,008	Q2 2025 Reduced 5.19%
XLF Financial Sector Spdr ETFs	$0	$2.94 Million 0.4% of portfolio	56,169	Q2 2025 Added 1.54%
FDVV Fidelity High Dividend ETF ETFs	$0	$2.87 Million 0.4% of portfolio	55,256	Q2 2025 Added 35.0%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$2.85 Million 0.39% of portfolio	40,264	Q2 2025 Added 43.7%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.78 Million 0.38% of portfolio	9,971	Q2 2025 Added 13.47%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.73 Million 0.38% of portfolio	4,398	Q2 2025 Added 27.33%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.46 Million 0.34% of portfolio	3,981	Q2 2025 Reduced 14.29%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.45 Million 0.34% of portfolio	57,259	Q2 2025 Reduced 17.66%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.4 Million 0.33% of portfolio	54,678	Q2 2025 Added 1.14%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.33 Million 0.32% of portfolio	17,434	Q2 2025 Added 4.66%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$2.29 Million 0.31% of portfolio	36,485	Q2 2025 Added 52.16%
FNGS Bank Of Montreal ETFs	$0	$2.25 Million 0.31% of portfolio	34,466	Q2 2025 Added 12.65%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$2.19 Million 0.3% of portfolio	56,366	Q2 2025 Added 18.56%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.13 Million 0.29% of portfolio	33,427	Q2 2025 Reduced 27.07%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.07 Million 0.28% of portfolio	19,055	Q2 2025 Added 20.24%
XLI Industrial Sector Spdr ETFs	$0	$1.85 Million 0.25% of portfolio	12,539	Q2 2025 Added 1.74%

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