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
SPYG Spdr Portfolio ETFs	$0	$1.79 Million 0.25% of portfolio	18,815	Q2 2025 Reduced 0.9%
SJM J M Smucker CO Consumer Defensive	$11.9B	$1.76 Million 0.24% of portfolio	17,894	Q2 2025 Reduced 3.59%
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%
LLY Eli Lilly & CO Healthcare	$608B	$1.64 Million 0.23% of portfolio	2,107	Q2 2025 Added 27.85%
ASML Asml Holding Nv Technology	$295B	$1.69 Million 0.23% of portfolio	2,112	Q2 2025 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.65 Million 0.23% of portfolio	15,991	Q2 2025 Reduced 14.56%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.19B	$1.62 Million 0.22% of portfolio	28,866	Q2 2025 New
HSY Hershey CO Consumer Defensive	$25.9B	$1.58 Million 0.22% of portfolio	9,518	Q2 2025 Reduced 40.57%
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%
COST Costco Wholesale Corp Consumer Defensive	$439B	$1.56 Million 0.21% of portfolio	1,576	Q2 2025 Added 10.52%
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%
PLTR Palantir Technologies Inc. Technology	$367B	$1.3 Million 0.18% of portfolio	9,511	Q2 2025 Reduced 4.93%
ABBV Abb Vie Inc. Healthcare	$351B	$1.32 Million 0.18% of portfolio	7,109	Q2 2025 Reduced 3.57%
CI Cigna Corp Healthcare	$85.6B	$1.21 Million 0.17% of portfolio	3,664	Q2 2025 Reduced 67.85%
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	$131M	$1.26 Million 0.17% of portfolio	19,752	Q2 2025 Added 8.21%
JNJ Johnson & Johnson Healthcare	$452B	$1.24 Million 0.17% of portfolio	8,149	Q2 2025 Added 10.11%
PG Procter & Gamble CO Consumer Defensive	$368B	$1.25 Million 0.17% of portfolio	7,871	Q2 2025 Added 0.43%
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%
IDXX Idexx Laboratories Inc Healthcare	$54.3B	$1.15 Million 0.16% of portfolio	2,153	Q2 2025 Reduced 5.03%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.18 Million 0.16% of portfolio	26,947	Q2 2025 Reduced 5.39%
UTG Reaves Utility Income Fund Financial Services	$0	$1.16 Million 0.16% of portfolio	32,143	Q2 2025 Added 1.05%
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%
NEE Nextera Energy Inc Utilities	$141B	$1.04 Million 0.14% of portfolio	15,032	Q2 2025 Added 37.97%
URA Global X Uranium ETF ETFs	$0	$1.01 Million 0.14% of portfolio	26,060	Q2 2025 Added 25.33%
VIRT Virtu Financial, Inc. Financial Services	$4.34B	$982,000 0.14% of portfolio	21,929	Q2 2025 Added 35.36%
KO Coca Cola CO Consumer Defensive	$306B	$1.03 Million 0.14% of portfolio	14,528	Q2 2025 Reduced 2.49%

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