Hbw Advisory Services LLC Portfolio Holdings

Hbw Advisory Services LLC

$634 Million
Q1 2025

Hbw Advisory Services LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $634 Million distributed in 386 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 $40.6M, J P Morgan Exchange Traded Fd with a value of $31.1M, Invesco Qqq Trust, Series 1 with a value of $27.2M, Pacer Fds Tr Us Cash Cows 100 with a value of $23.6M, and Invesco ETF Tr Ii S&P 500 Mome with a value of $16.9M.

Examining the 13F form we can see an decrease of $14.6M in the current position value, from $649M to 634M.

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

Portfolio value $634 Million

ETFs: $408 Million

Technology: $36.9 Million

Communication Services: $35.9 Million

Consumer Cyclical: $34 Million

Financial Services: $26.6 Million

Consumer Defensive: $25.8 Million

Healthcare: $24.9 Million

Energy: $11.8 Million

Other: $19.1 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	$40.6 Million 6.4% of portfolio	79,424	Q1 2025 Reduced 2.66%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$31.1 Million 4.9% of portfolio	548,219	Q1 2025 Added 5.15%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$27.2 Million 4.29% of portfolio	58,044	Q1 2025 Added 6.81%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$23.6 Million 3.72% of portfolio	434,618	Q1 2025 Added 9.09%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$16.9 Million 2.66% of portfolio	183,192	Q1 2025 Added 15.1%
PAVE Global X Fds Us Infrastructure ETFs	$0	$14.9 Million 2.36% of portfolio	397,325	Q1 2025 Added 9.52%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$14.3 Million 2.26% of portfolio	166,985	Q1 2025 Added 17.38%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$11.4 Million 1.8% of portfolio	168,859	Q1 2025 Added 4.51%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$10.5 Million 1.65% of portfolio	354,898	Q1 2025 Added 15.9%
XLK Technology Sector Spdr ETFs	$0	$10 Million 1.58% of portfolio	48,691	Q1 2025 Reduced 1.34%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$8.59 Million 1.36% of portfolio	67,384	Q1 2025 Reduced 2.26%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$8.52 Million 1.34% of portfolio	168,278	Q1 2025 Reduced 8.97%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.26 Million 1.3% of portfolio	299,513	Q1 2025 Added 0.12%
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.55 Million 1.03% of portfolio	112,869	Q1 2025 Added 9.06%
ILDR First Tr Exchange Traded Fd Vi	$0	$6.3 Million 0.99% of portfolio	268,405	Q1 2025 Added 5.25%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$5.29 Million 0.83% of portfolio	27,408	Q1 2025 Reduced 8.57%
HYLS First Tr Tactical High Yield L ETFs	$0	$4.99 Million 0.79% of portfolio	121,756	Q1 2025 Reduced 27.18%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$4.55 Million 0.72% of portfolio	178,604	Q1 2025 Added 1.57%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.1 Million 0.65% of portfolio	109,795	Q1 2025 Added 1.93%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$4.02 Million 0.63% of portfolio	117,158	Q1 2025 Added 15.21%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.93 Million 0.62% of portfolio	89,700	Q1 2025 Reduced 42.15%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.65 Million 0.57% of portfolio	97,441	Q1 2025 Added 7.47%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.55 Million 0.56% of portfolio	96,659	Q1 2025 Added 2.49%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$3.42 Million 0.54% of portfolio	92,073	Q1 2025 Reduced 6.46%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.21 Million 0.51% of portfolio	40,520	Q1 2025 Reduced 15.56%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.08 Million 0.49% of portfolio	11,267	Q1 2025 Added 10.99%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$3.11 Million 0.49% of portfolio	186,984	Q1 2025 Added 26.75%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.06 Million 0.48% of portfolio	59,073	Q1 2025 Added 181.29%
CGGO Capital Group Global Growth Eq ETFs	$0	$3.03 Million 0.48% of portfolio	106,525	Q1 2025 Added 5.37%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.98 Million 0.47% of portfolio	65,031	Q1 2025 Reduced 12.07%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$2.91 Million 0.46% of portfolio	82,104	Q1 2025 Reduced 11.45%
VXF Vanguard Extended Market ETF ETFs	$0	$2.89 Million 0.46% of portfolio	16,732	Q1 2025 Added 6.32%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.8 Million 0.44% of portfolio	45,835	Q1 2025 Added 6.0%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.74 Million 0.43% of portfolio	69,536	Q1 2025 Added 1.72%
XLF Financial Sector Spdr ETFs	$0	$2.72 Million 0.43% of portfolio	55,315	Q1 2025 Added 9.38%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.6 Million 0.41% of portfolio	4,645	Q1 2025 Added 27.93%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.41 Million 0.38% of portfolio	16,657	Q1 2025 Reduced 8.96%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.24 Million 0.35% of portfolio	54,062	Q1 2025 Added 1.34%
FDVV Fidelity High Dividend ETF ETFs	$0	$2.01 Million 0.32% of portfolio	40,931	Q1 2025 Reduced 18.98%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2 Million 0.31% of portfolio	10,140	Q1 2025 Added 16.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.93 Million 0.3% of portfolio	3,454	Q1 2025 Reduced 19.82%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.93 Million 0.3% of portfolio	18,716	Q1 2025 Reduced 19.21%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.87 Million 0.29% of portfolio	47,544	Q1 2025 Added 46.8%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.86 Million 0.29% of portfolio	8,787	Q1 2025 Added 15.25%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.8 Million 0.28% of portfolio	28,019	Q1 2025 Added 87.03%
JPIE J P Morgan Exchange Traded Fd	$0	$1.7 Million 0.27% of portfolio	36,924	Q1 2025 Reduced 11.69%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.62 Million 0.26% of portfolio	64,754	Q1 2025 Added 2.25%
XLE Energy Sector Spdr ETFs	$0	$1.64 Million 0.26% of portfolio	17,700	Q1 2025 Reduced 4.16%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.6 Million 0.25% of portfolio	58,587	Q1 2025 Added 6.87%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.59 Million 0.25% of portfolio	21,660	Q1 2025 Reduced 13.76%

Summary

Portfolio
No. of Stocks 386
Current Value $634 Million
Prior Value $649 Million
Filing
Period Q1 2025
Filing Date April 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 54 stocks
Additional Purchases 182 stocks
Sold out of 0 stocks
Reduced holdings in 136 stocks

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Hbw Advisory Services LLC Portfolio Holdings