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
SPYG Spdr Portfolio ETFs	$0	$1.79 Million 0.25% of portfolio	18,815	Q2 2025 Reduced 0.9%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.75 Million 0.24% of portfolio	8,058	Q2 2025 Reduced 20.53%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.7 Million 0.23% of portfolio	59,376	Q2 2025 Added 1.35%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.65 Million 0.23% of portfolio	15,991	Q2 2025 Reduced 14.56%
XLE Energy Sector Spdr ETFs	$0	$1.58 Million 0.22% of portfolio	18,662	Q2 2025 Added 5.44%
GLD Spdr Gold Trust ETFs	$106B	$1.51 Million 0.21% of portfolio	4,938	Q2 2025 Added 41.57%
OUNZ Van Eck Merk Gold Trust ETFs	$1.18B	$1.51 Million 0.21% of portfolio	47,478	Q2 2025 Added 19.47%
BALT Innovator Etfs Tr	$0	$1.55 Million 0.21% of portfolio	48,355	Q2 2025 Added 123.42%
CGDV Capital Group Divid Value ETF ETFs	$0	$1.43 Million 0.2% of portfolio	36,137	Q2 2025 Added 260.58%
XCCC Bondbloxx ETF Tr Ccc Rated Usd ETFs	$0	$1.42 Million 0.2% of portfolio	36,711	Q2 2025 Added 40.72%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.42 Million 0.2% of portfolio	42,812	Q2 2025 Added 11.55%
FEMS First Trust Emerging Markets S ETFs	$0	$1.42 Million 0.2% of portfolio	34,927	Q2 2025 Added 4.56%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.43 Million 0.2% of portfolio	6,795	Q2 2025 Added 497.63%
CGUS Capital Group Core Equity ETF	$0	$1.45 Million 0.2% of portfolio	39,152	Q2 2025 Added 35.15%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.48 Million 0.2% of portfolio	18,429	Q2 2025 Added 18.6%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.39 Million 0.19% of portfolio	9,995	Q2 2025 Reduced 1.31%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.36 Million 0.19% of portfolio	18,421	Q2 2025 Reduced 14.95%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.38 Million 0.19% of portfolio	18,166	Q2 2025 Added 4.61%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$1.3 Million 0.18% of portfolio	25,014	Q2 2025 Added 10.86%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.33 Million 0.18% of portfolio	31,451	Q2 2025 Added 10.01%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.29 Million 0.18% of portfolio	34,671	Q2 2025 Reduced 57.77%
VUG Vanguard Growth ETF ETFs	$0	$1.24 Million 0.17% of portfolio	2,825	Q2 2025 Added 0.75%
VGT Vanguard Information Technolog ETFs	$0	$1.23 Million 0.17% of portfolio	1,873	Q2 2025 Added 38.64%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.26 Million 0.17% of portfolio	2,989	Q2 2025 Added 3.97%
FXY Invesco Currency Shares Japanese Yen Trust ETFs	$135M	$1.26 Million 0.17% of portfolio	19,752	Q2 2025 Added 8.21%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.18 Million 0.16% of portfolio	26,318	Q2 2025 Added 16.01%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.16 Million 0.16% of portfolio	14,277	Q2 2025 Added 73.1%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.18 Million 0.16% of portfolio	26,947	Q2 2025 Reduced 5.39%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$1.17 Million 0.16% of portfolio	20,557	Q2 2025 Added 28.02%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$1.08 Million 0.15% of portfolio	19,174	Q2 2025 Added 0.86%
AIQ Global X Funds Global X Artifi ETFs	$0	$1.12 Million 0.15% of portfolio	25,693	Q2 2025 Reduced 15.65%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.05 Million 0.15% of portfolio	15,261	Q2 2025 Added 76.35%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.11 Million 0.15% of portfolio	15,223	Q2 2025 Added 0.27%
URA Global X Uranium ETF ETFs	$0	$1.01 Million 0.14% of portfolio	26,060	Q2 2025 Added 25.33%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.04 Million 0.14% of portfolio	5,720	Q2 2025 Reduced 0.05%
IOO Ishares Tr Global 100 ETF ETFs	$0	$912,000 0.13% of portfolio	8,482	Q2 2025 Added 13.94%
TUGN Listed Fds Tr Stf Tactical Gro ETFs	$0	$938,000 0.13% of portfolio	38,393	Q2 2025 Added 5.52%
DFIV Dimensional ETF Tr ETFs	$0	$961,000 0.13% of portfolio	22,448	Q2 2025 Added 10.31%
VIS Vanguard Industrial ETF ETFs	$0	$885,000 0.12% of portfolio	3,162	Q2 2025 Added 27.91%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$865,000 0.12% of portfolio	12,312	Q2 2025 Reduced 9.26%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$844,000 0.12% of portfolio	5,963	Q2 2025 Added 84.04%
XLU Utilities Sector Spdr ETFs	$0	$884,000 0.12% of portfolio	10,835	Q2 2025 Added 18.14%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$826,000 0.11% of portfolio	11,593	Q2 2025 Added 6.44%
LVHI Franklin International Low Vol ETFs	$0	$802,000 0.11% of portfolio	24,666	Q2 2025 Added 2.55%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$770,000 0.11% of portfolio	10,596	Q2 2025 Reduced 10.44%
PSR Invesco Actively ETFs	$0	$783,000 0.11% of portfolio	8,577	Q2 2025 Reduced 19.54%
AVUV American Centy ETF Tr Avantis ETFs	$0	$828,000 0.11% of portfolio	9,096	Q2 2025 Reduced 24.63%
VDC Vanguard Consumer Staples ETF ETFs	$0	$815,000 0.11% of portfolio	3,723	Q2 2025 Added 28.73%
FTSL First Trust Senior Ln Fund ETFs	$0	$812,000 0.11% of portfolio	17,700	Q2 2025 Added 7.34%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$696,000 0.1% of portfolio	1,581	Q2 2025 Reduced 4.41%

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