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
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.97 Million 0.25% of portfolio	51,867	Q3 2025 New
XLI Industrial Sector Spdr ETFs	$0	$1.94 Million 0.25% of portfolio	12,559	Q3 2025 Added 0.16%
FEMS First Trust Emerging Markets S ETFs	$0	$1.94 Million 0.25% of portfolio	43,888	Q3 2025 Added 25.66%
SPYG Spdr Portfolio ETFs	$0	$1.93 Million 0.25% of portfolio	18,510	Q3 2025 Reduced 1.62%
OUNZ Van Eck Merk Gold Trust ETFs	$1.44B	$1.9 Million 0.24% of portfolio	51,035	Q3 2025 Added 7.49%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.81 Million 0.23% of portfolio	7,537	Q3 2025 Reduced 6.47%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.74 Million 0.22% of portfolio	44,279	Q3 2025 Reduced 21.44%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.71 Million 0.22% of portfolio	7,285	Q3 2025 Added 7.21%
XCCC Bondbloxx ETF Tr Ccc Rated Usd ETFs	$0	$1.69 Million 0.21% of portfolio	42,946	Q3 2025 Added 16.98%

CGUS Capital Group Core Equity ETF	$0	$1.65 Million 0.21% of portfolio	41,764	Q3 2025 Added 6.67%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.54 Million 0.2% of portfolio	10,193	Q3 2025 Added 1.98%
VGT Vanguard Information Technolog ETFs	$0	$1.55 Million 0.2% of portfolio	2,082	Q3 2025 Added 11.16%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.6 Million 0.2% of portfolio	18,935	Q3 2025 Added 2.75%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.49 Million 0.19% of portfolio	42,748	Q3 2025 Reduced 0.15%
XLE Energy Sector Spdr ETFs	$0	$1.46 Million 0.19% of portfolio	16,344	Q3 2025 Reduced 12.42%
TUGN Listed Fds Tr Stf Tactical Gro ETFs	$0	$1.48 Million 0.19% of portfolio	56,882	Q3 2025 Added 48.16%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.46 Million 0.18% of portfolio	31,959	Q3 2025 Added 18.6%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.41 Million 0.18% of portfolio	32,015	Q3 2025 Added 1.79%

FXY Invesco Currency Shares Japanese Yen Trust ETFs	$125M	$1.38 Million 0.18% of portfolio	22,219	Q3 2025 Added 12.49%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.35 Million 0.17% of portfolio	29,393	Q3 2025 Added 66.06%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.37 Million 0.17% of portfolio	18,053	Q3 2025 Reduced 0.62%
VUG Vanguard Growth ETF ETFs	$0	$1.31 Million 0.17% of portfolio	2,726	Q3 2025 Reduced 3.5%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.31 Million 0.17% of portfolio	8,407	Q3 2025 Added 40.99%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.28 Million 0.16% of portfolio	17,162	Q3 2025 Reduced 6.83%
AIQ Global X Funds Global X Artifi ETFs	$0	$1.26 Million 0.16% of portfolio	25,586	Q3 2025 Reduced 0.42%
SLV I Shares Silver Trust ETFs	$24.1B	$1.28 Million 0.16% of portfolio	30,120	Q3 2025 Added 88.47%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$1.17 Million 0.15% of portfolio	19,866	Q3 2025 Added 3.61%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.22 Million 0.15% of portfolio	16,628	Q3 2025 Added 8.96%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$1.2 Million 0.15% of portfolio	19,510	Q3 2025 Reduced 5.09%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.12 Million 0.14% of portfolio	15,210	Q3 2025 Reduced 0.09%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.06 Million 0.13% of portfolio	12,284	Q3 2025 Reduced 0.23%
DFIV Dimensional ETF Tr ETFs	$0	$1.04 Million 0.13% of portfolio	22,541	Q3 2025 Added 0.41%
XLU Utilities Sector Spdr ETFs	$0	$1.04 Million 0.13% of portfolio	11,943	Q3 2025 Added 10.23%
RECS Columbia ETF Tr I ETFs	$0	$1.02 Million 0.13% of portfolio	25,396	Q3 2025 New
GLDM World Gold Trust ETFs	$11.9B	$999,000 0.13% of portfolio	13,077	Q3 2025 Added 108.5%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$972,000 0.12% of portfolio	2,076	Q3 2025 Reduced 30.55%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$942,000 0.12% of portfolio	4,969	Q3 2025 Reduced 13.13%
VTV Vanguard Value ETF ETFs	$0	$947,000 0.12% of portfolio	5,081	Q3 2025 Added 67.08%
REMX Vaneck ETF Tr Rare Earth/Strat ETFs	$0	$926,000 0.12% of portfolio	14,082	Q3 2025 New
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$828,000 0.11% of portfolio	21,586	Q3 2025 Reduced 37.74%
AVUV American Centy ETF Tr Avantis ETFs	$0	$830,000 0.11% of portfolio	8,346	Q3 2025 Reduced 8.25%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$837,000 0.11% of portfolio	18,796	Q3 2025 New
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$865,000 0.11% of portfolio	27,744	Q3 2025 New
VDC Vanguard Consumer Staples ETF ETFs	$0	$870,000 0.11% of portfolio	4,071	Q3 2025 Added 9.35%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$832,000 0.11% of portfolio	10,902	Q3 2025 Reduced 12.92%
LVHI Franklin International Low Vol ETFs	$0	$862,000 0.11% of portfolio	24,808	Q3 2025 Added 0.58%
VO Vanguard Mid Cap ETF ETFs	$0	$810,000 0.1% of portfolio	2,759	Q3 2025 Added 4.71%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$820,000 0.1% of portfolio	11,198	Q3 2025 Reduced 3.41%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$805,000 0.1% of portfolio	10,276	Q3 2025 Reduced 3.02%
CRPT First Tr ETF Fd Viii Skybridge	$0	$719,000 0.09% of portfolio	32,300	Q3 2025 Added 8.83%

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