Hbw Advisory Services LLC Portfolio Holdings

Hbw Advisory Services LLC

$821 Million
Q4 2025

Hbw Advisory Services LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $821 Million distributed in 424 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 $51.3M, Invesco Qqq Trust, Series 1 with a value of $34.1M, Invesco ETF Tr Ii S&P 500 Mome with a value of $27.2M, J P Morgan Exchange Traded Fd with a value of $26.1M, and Technology Sector Spdr with a value of $25.2M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $789M to 821M.

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

Portfolio value $821 Million

ETFs: $551 Million

Technology: $77.3 Million

Communication Services: $34.1 Million

Consumer Cyclical: $33.5 Million

Financial Services: $31.9 Million

Healthcare: $21.7 Million

Consumer Defensive: $17.8 Million

Industrials: $13.3 Million

Other: $22 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$51.3 Million 6.24% of portfolio	82,977	Q4 2025 Reduced 0.06%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$34.1 Million 4.16% of portfolio	56,535	Q4 2025 Reduced 2.07%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$27.2 Million 3.31% of portfolio	230,500	Q4 2025 Added 0.48%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$26.1 Million 3.18% of portfolio	460,502	Q4 2025 Reduced 4.33%
XLK Technology Sector Spdr ETFs	$0	$25.2 Million 3.07% of portfolio	87,489	Q4 2025 Added 84.13%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$18.4 Million 2.25% of portfolio	314,595	Q4 2025 Reduced 21.17%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$17.6 Million 2.15% of portfolio	524,041	Q4 2025 Added 26.42%
PAVE Global X Fds Us Infrastructure ETFs	$0	$16.6 Million 2.02% of portfolio	352,975	Q4 2025 Reduced 2.27%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$16.3 Million 1.99% of portfolio	201,365	Q4 2025 Reduced 0.54%

MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$14.7 Million 1.79% of portfolio	170,926	Q4 2025 Added 7.06%
AAPL Apple Inc. Technology	$4.3T	$12.8 Million 1.56% of portfolio	47,789	Q4 2025 Reduced 2.23%
MSFT Microsoft Corp Technology	$3.78T	$12.6 Million 1.54% of portfolio	24,843	Q4 2025 Reduced 2.43%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$12 Million 1.46% of portfolio	51,108	Q4 2025 Reduced 1.8%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$11 Million 1.34% of portfolio	217,094	Q4 2025 Added 8.86%
NOW Service Now, Inc. Technology	$169B	$10.2 Million 1.24% of portfolio	12,181	Q4 2025 Added 400.04%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$10.2 Million 1.24% of portfolio	314,904	Q4 2025 Added 44.95%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$10.1 Million 1.23% of portfolio	233,462	Q4 2025 Added 20.57%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$9.99 Million 1.22% of portfolio	396,584	Q4 2025 Added 44.96%

RDVY First Trust Rising Dividend Ac ETFs	$0	$10.1 Million 1.22% of portfolio	150,199	Q4 2025 Reduced 4.31%
NVDA Nvidia Corp Technology	$465B	$9.53 Million 1.16% of portfolio	51,054	Q4 2025 Reduced 2.06%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$9.45 Million 1.15% of portfolio	66,999	Q4 2025 Added 0.73%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.94 Million 1.09% of portfolio	328,036	Q4 2025 Reduced 2.91%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$8.8 Million 1.07% of portfolio	35,106	Q4 2025 Added 5.19%
JPIE J P Morgan Exchange Traded Fd	$0	$7.86 Million 0.96% of portfolio	169,953	Q4 2025 Added 26.42%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$7.42 Million 0.9% of portfolio	78,818	Q4 2025 Added 64.64%
META Meta Platforms, Inc. Communication Services	$1.37T	$7.36 Million 0.9% of portfolio	12,073	Q4 2025 Reduced 0.35%
GOOGL Alphabet Inc. Communication Services	$1.65T	$7.17 Million 0.87% of portfolio	25,939	Q4 2025 Reduced 9.59%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$6.14 Million 0.75% of portfolio	17,798	Q4 2025 Added 19.57%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$5.82 Million 0.71% of portfolio	14,223	Q4 2025 Added 2.15%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$5.66 Million 0.69% of portfolio	137,143	Q4 2025 Added 21.62%
FNGS Bank Of Montreal ETFs	$0	$5.58 Million 0.68% of portfolio	79,284	Q4 2025 Added 29.39%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$5.52 Million 0.67% of portfolio	214,141	Q4 2025 Reduced 2.83%
AVGO Broadcom Inc. Technology	$139B	$5.51 Million 0.67% of portfolio	16,070	Q4 2025 Added 13.62%
FTHI First Trust Exchange Traded Fd ETFs	$0	$5.13 Million 0.62% of portfolio	217,566	Q4 2025 Added 1.71%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$5.05 Million 0.62% of portfolio	86,136	Q4 2025 Added 2.69%
GOOG Alphabet Inc. Communication Services	$1.74T	$4.74 Million 0.58% of portfolio	16,582	Q4 2025 Reduced 1.16%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.6 Million 0.56% of portfolio	119,417	Q4 2025 Added 0.79%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.45 Million 0.54% of portfolio	13,479	Q4 2025 Added 14.84%
ILDR First Tr Exchange Traded Fd Vi	$0	$4.31 Million 0.52% of portfolio	130,904	Q4 2025 Reduced 15.73%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.03 Million 0.49% of portfolio	92,195	Q4 2025 Reduced 5.26%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$4.03 Million 0.49% of portfolio	30,033	Q4 2025 Added 2.8%
UTG Reaves Utility Income Fund Financial Services	$0	$4.02 Million 0.49% of portfolio	109,016	Q4 2025 Added 197.48%
CGDV Capital Group Divid Value ETF ETFs	$0	$3.8 Million 0.46% of portfolio	88,692	Q4 2025 Added 70.26%
V Visa Inc. Financial Services	$533B	$3.77 Million 0.46% of portfolio	11,573	Q4 2025 Reduced 4.55%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.68 Million 0.45% of portfolio	41,424	Q4 2025 Reduced 0.23%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.71 Million 0.45% of portfolio	83,625	Q4 2025 Reduced 5.61%
UNH Unitedhealth Group Inc Healthcare	$300B	$3.73 Million 0.45% of portfolio	11,633	Q4 2025 Reduced 10.85%
CGGO Capital Group Global Growth Eq ETFs	$0	$3.62 Million 0.44% of portfolio	105,987	Q4 2025 Added 1.8%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$3.63 Million 0.44% of portfolio	7,138	Q4 2025 Reduced 20.14%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.52 Million 0.43% of portfolio	60,798	Q4 2025 Added 17.45%

Summary

Portfolio
No. of Stocks 424
Current Value $821 Million
Prior Value $789 Million
Filing
Period Q4 2025
Filing Date January 23, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 39 stocks
Additional Purchases 184 stocks
Sold out of 0 stocks
Reduced holdings in 187 stocks

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Hbw Advisory Services LLC Portfolio Holdings