Hbw Advisory Services LLC — Q1 2025 13F Holdings

Name: Hbw Advisory Services LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001790525

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 186 holdings (of 386 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CPRT	Copart INC	Stock-Industrials	0.08%	—	+32.25%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.08%	—	+17.23%
3	GE	General Electric	Stock-Industrials	0.08%	—	+18.34%
4	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.08%	—	-11.80%
5	FTCS	First Trust Capital Strength	ETF-Other	0.07%	—	-38.83%
6	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.07%	—	+23.47%
7	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	0.07%	—	+14.85%
8	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.07%	—	+132.89%
9	VHT	Vanguard Health Care ETF	ETF-Other	0.07%	—	-10.91%
10	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.07%	—	—
11	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.07%	—	-3.37%
12	MAGS	Roundhill Magnificent Seven	ETF-Other	0.07%	—	+4.79%
13	QCOM	Qualcomm INC	Stock-Tech	0.07%	—	+45.16%
14	IPAY	Amplify Digital Payments ETF	ETF-Other	0.07%	—	—
15	CEF	Sprott Physical Gold And Sil	Stock-Other	0.07%	—	+12.30%
16	URA	Global X Uranium ETF	ETF-Other	0.07%	—	+17.68%
17	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.07%	—	—
18	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.07%	—	-1.69%
19	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.07%	—	+27.23%
20	IDU	Ishares US Utilities ETF	ETF-Other	0.07%	—	-1.30%
21	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.07%	—	-10.99%
22	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.07%	—	+20.51%
23	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.06%	—	-4.65%
24	XMAR	Ft Vest US Equity Enhance &	ETF-Other	0.06%	—	—
25	OXY	Occidental Petroleum CORP	Stock-Energy	0.06%	—	—
26	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.06%	—	+0.23%
27	MGC	Vanguard Mega Cap ETF	ETF-Other	0.06%	—	-8.24%
28	DIVI	Franklin International Core	ETF-Other	0.06%	—	-2.64%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.06%	—	-32.03%
30	INTU	Intuit INC	Stock-Tech	0.06%	—	-3.11%
31	BOTZ	Global X Robotics & Artifici	ETF-Other	0.06%	—	+3.17%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.06%	—	+53.92%
33	CSCO	Cisco Systems INC	Stock-Tech	0.06%	—	-4.04%
34	AJG	Arthur J Gallagher & Co	Stock-Financials	0.06%	—	+7.69%
35	ADBE	Adobe INC	Stock-Tech	0.06%	—	+19.24%
36	XLRE	Ss Real Estate Select Sector	ETF-Other	0.06%	—	-3.46%
37	BAC	Bank Of America CORP	Stock-Financials	0.06%	—	-3.20%
38	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.06%	—	—
39	FXG	First Trust Consumer Staples	ETF-Other	0.06%	—	+53.38%
40	SLV	Ishares Silver Trust	ETF-Commodities	0.06%	—	-12.01%
41	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.06%	—	-12.07%
42	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.06%	—	-28.20%
43	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	0.06%	—	-6.08%
44	SCHR	Schwab Intermediate-term US	ETF-Other	0.06%	—	+4.26%
45	MS	Morgan Stanley	Stock-Financials	0.06%	—	+35.55%
46	AFLG	First Trust Active Factor La	ETF-Other	0.06%	—	—
47	FHLC	Fidelity Msci Health Care	ETF-Other	0.06%	—	+29.14%
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.05%	—	-17.34%
49	PPA	Invesco Aerospace & Defense	ETF-Other	0.05%	—	+56.75%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.05%	—	+8.44%

1–50 of 186