Hbw Advisory Services LLC Portfolio Holdings

Hbw Advisory Services LLC

$789 Million
Q3 2025

Hbw Advisory Services LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $789 Million distributed in 417 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 $50.8M, Invesco Qqq Trust, Series 1 with a value of $34.7M, Invesco ETF Tr Ii S&P 500 Mome with a value of $27.8M, J P Morgan Exchange Traded Fd with a value of $27.5M, and Pacer Fds Tr Us Cash Cows 100 with a value of $22.9M.

Examining the 13F form we can see an increase of $62.1M in the current position value, from $726M to 789M.

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

Portfolio value $789 Million

ETFs: $507 Million

Technology: $72.4 Million

Communication Services: $39.8 Million

Consumer Cyclical: $37.4 Million

Financial Services: $33.2 Million

Healthcare: $23.5 Million

Consumer Defensive: $20.3 Million

Industrials: $12.6 Million

Other: $25.8 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	$50.8 Million 6.45% of portfolio	83,025	Q3 2025 Added 3.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$34.7 Million 4.4% of portfolio	57,732	Q3 2025 Added 0.33%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$27.8 Million 3.52% of portfolio	229,405	Q3 2025 Added 4.81%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$27.5 Million 3.49% of portfolio	481,341	Q3 2025 Reduced 8.21%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$22.9 Million 2.91% of portfolio	399,086	Q3 2025 Reduced 4.83%
PAVE Global X Fds Us Infrastructure ETFs	$0	$17.2 Million 2.18% of portfolio	361,174	Q3 2025 Reduced 1.44%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$16.3 Million 2.07% of portfolio	202,451	Q3 2025 Added 10.49%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$13.9 Million 1.76% of portfolio	414,530	Q3 2025 Added 6.48%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$13.7 Million 1.74% of portfolio	159,654	Q3 2025 Reduced 1.09%

XLK Technology Sector Spdr ETFs	$0	$13.4 Million 1.7% of portfolio	47,516	Q3 2025 Reduced 2.08%
RDVY First Trust Rising Dividend Ac ETFs	$0	$10.6 Million 1.34% of portfolio	156,957	Q3 2025 Added 38.07%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$10.1 Million 1.28% of portfolio	199,431	Q3 2025 Added 25.35%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$9.38 Million 1.19% of portfolio	66,516	Q3 2025 Reduced 0.28%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$9.22 Million 1.17% of portfolio	337,857	Q3 2025 Added 3.3%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$8.5 Million 1.08% of portfolio	193,633	Q3 2025 Added 40.17%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$8.25 Million 1.05% of portfolio	33,375	Q3 2025 Added 13.86%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.93 Million 0.88% of portfolio	217,257	Q3 2025 Added 44.58%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$6.89 Million 0.87% of portfolio	273,589	Q3 2025 Reduced 29.72%

JPIE J P Morgan Exchange Traded Fd	$0	$6.24 Million 0.79% of portfolio	134,431	Q3 2025 Added 21.06%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$5.7 Million 0.72% of portfolio	220,389	Q3 2025 Added 9.3%
ILDR First Tr Exchange Traded Fd Vi	$0	$5.03 Million 0.64% of portfolio	155,344	Q3 2025 Reduced 36.22%
FTHI First Trust Exchange Traded Fd ETFs	$0	$5.07 Million 0.64% of portfolio	213,902	Q3 2025 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.86 Million 0.62% of portfolio	14,885	Q3 2025 Added 49.28%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$4.82 Million 0.61% of portfolio	83,883	Q3 2025 Added 3.38%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$4.63 Million 0.59% of portfolio	47,872	Q3 2025 Added 235.31%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.54 Million 0.58% of portfolio	118,476	Q3 2025 Added 10.07%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$4.47 Million 0.57% of portfolio	112,767	Q3 2025 Added 26.82%
FNGS Bank Of Montreal ETFs	$0	$4.29 Million 0.54% of portfolio	61,276	Q3 2025 Added 77.79%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.16 Million 0.53% of portfolio	97,313	Q3 2025 Reduced 0.77%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$3.95 Million 0.5% of portfolio	29,216	Q3 2025 Added 3.32%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.94 Million 0.5% of portfolio	88,597	Q3 2025 Reduced 3.06%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.85 Million 0.49% of portfolio	11,737	Q3 2025 Reduced 5.51%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.69 Million 0.47% of portfolio	41,520	Q3 2025 Added 0.83%
CGGO Capital Group Global Growth Eq ETFs	$0	$3.56 Million 0.45% of portfolio	104,114	Q3 2025 Reduced 3.33%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$3.3 Million 0.42% of portfolio	194,104	Q3 2025 Reduced 0.87%
VXF Vanguard Extended Market ETF ETFs	$0	$3.27 Million 0.41% of portfolio	15,625	Q3 2025 Reduced 3.18%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.18 Million 0.4% of portfolio	4,753	Q3 2025 Added 8.07%
XLF Financial Sector Spdr ETFs	$0	$3.15 Million 0.4% of portfolio	58,548	Q3 2025 Added 4.24%
FDVV Fidelity High Dividend ETF ETFs	$0	$3.01 Million 0.38% of portfolio	54,034	Q3 2025 Reduced 2.21%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.98 Million 0.38% of portfolio	51,764	Q3 2025 Reduced 7.58%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.58 Million 0.33% of portfolio	21,785	Q3 2025 Added 14.33%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.62 Million 0.33% of portfolio	55,895	Q3 2025 Reduced 2.38%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$2.52 Million 0.32% of portfolio	40,241	Q3 2025 Added 10.29%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.52 Million 0.32% of portfolio	54,943	Q3 2025 Added 0.48%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.43 Million 0.31% of portfolio	17,458	Q3 2025 Added 0.14%
GLD Spdr Gold Trust ETFs	$130B	$2.34 Million 0.3% of portfolio	6,590	Q3 2025 Added 33.45%
CGDV Capital Group Divid Value ETF ETFs	$0	$2.19 Million 0.28% of portfolio	52,091	Q3 2025 Added 44.15%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.17 Million 0.27% of portfolio	3,254	Q3 2025 Reduced 18.26%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$2.12 Million 0.27% of portfolio	28,830	Q3 2025 Reduced 28.4%
BALT Innovator Etfs Tr	$0	$2.03 Million 0.26% of portfolio	61,715	Q3 2025 Added 27.63%

Summary

Portfolio
No. of Stocks 417
Current Value $789 Million
Prior Value $726 Million
Filing
Period Q3 2025
Filing Date October 16, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 59 stocks
Additional Purchases 199 stocks
Sold out of 0 stocks
Reduced holdings in 151 stocks

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Hbw Advisory Services LLC Portfolio Holdings