Hbw Advisory Services LLC — Q2 2025 13F Holdings

Name: Hbw Advisory Services LLC — 13F Holdings, Q2 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 200 holdings (of 398 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.65%	-0.13%	+1.49%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.91%	+0.55%	-0.87%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.68%	-0.47%	-4.35%
4	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	3.04%	+0.98%	+19.48%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.85%	—	-3.52%
6	QVOY	Q3 All-season Active Rot ETF	ETF-Other	2.64%	-2.11%	-4.83%
7	PAVE	Global X US Infrastructure	ETF-Other	1.97%	—	-7.77%
8	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.87%	-0.10%	-3.34%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.69%	+0.01%	+8.51%
10	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.53%	-0.08%	+9.70%
11	UCON	First Trust Smith Unconstrai	ETF-Other	1.53%	—	+776.39%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.52%	+0.27%	-0.34%
13	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	+8.59%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	+0.01%	+2.34%
15	AAPL	Apple INC	Stock-Tech	1.21%	+0.06%	+27.55%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.10%	—	-1.01%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	—	+2.72%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.07%	—	+9.20%
19	MBSF	Regan Floating Rate Mbs ETF	ETF-Other	1.03%	—	-3.16%
20	NVDA	Nvidia CORP	Stock-Tech	1.01%	+0.05%	+63.82%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.99%	—	-5.46%
22	ILDR	First Trust Innovation Leade	ETF-Other	0.88%	+0.14%	-9.26%
23	RDVY	First Trust Rising Dividend	ETF-Other	0.88%	+0.15%	+0.72%
24	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	0.85%	—	+7.71%
25	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.82%	+0.25%	+6.95%
26	CGGR	Cap Group Growth Equity	ETF-Other	0.69%	+0.03%	+17.91%
27	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.65%	—	+3.92%
28	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.64%	—	+12.90%
29	JPIE	Jpmorgan Income ETF	ETF-Other	0.63%	—	+200.73%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	+0.06%	+1.15%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.61%	—	+5.08%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+3.95%
33	T	At&t INC	Stock-Comm Services	0.56%	-0.14%	-11.89%
34	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.54%	—	+13.28%
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.54%	+0.11%	+132.06%
36	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.52%	+0.03%	+24.77%
37	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	-13.73%
38	EMLP	First Trust North American E	ETF-Other	0.50%	—	-1.96%
39	FIXD	First Trust Smith Opportunis	ETF-Other	0.49%	—	+1.89%
40	AVGO	Broadcom INC	Stock-Tech	0.49%	+0.06%	-2.83%
41	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.49%	—	+1.46%
42	NFLX	Netflix INC	Stock-Comm Services	0.49%	—	-27.26%
43	C	Citigroup INC	Stock-Financials	0.49%	—	+1.18%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	+0.10%	+39.25%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	+10.25%
46	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	-9.51%
47	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.45%	+0.03%	+173.51%
48	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.43%	—	+1.63%
49	CGGO	Cap Group Global Growth	ETF-Other	0.42%	+0.05%	+1.10%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	-3.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hbw Advisory Services LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UCON	First Trust Smith Unconstrai	+1.4%	+776.39%	Add
2	SPMO	Invesco S&p 500 Momentum ETF	+0.6%	+19.48%	Add
3	NVDA	Nvidia CORP	+0.5%	+63.82%	Add
4	JPIE	Jpmorgan Income ETF	+0.4%	+200.73%	Add
5	APP	Applovin Corp-class A	+0.4%	NEW	New buy
6	TSM	Taiwan Semiconductor-sp Adr	+0.3%	NEW	New buy
7	SCHG	Schwab US Large-cap Growth	+0.3%	+132.06%	Add
8	MSFT	Microsoft CORP	+0.3%	+8.59%	Add
9	COWG	Pacer US Lrg Cap Cows Gr Ld	+0.3%	+674.62%	Add
10	XMMO	Invesco S&p Midcap Momentum	+0.3%	+173.51%	Add
11	UBER	Uber Technologies INC	+0.3%	+518.68%	Add
12	NOW	Servicenow INC	+0.3%	NEW	New buy
13	MA	Mastercard INC - A	+0.3%	NEW	New buy
14	ADBE	Adobe INC	+0.2%	+469.74%	Add
15	ZFEB	Inotr Eq Def Pr ETF - 1 Yr F	+0.2%	NEW	New buy
16	ASML	ASML Holding N.V.	+0.2%	NEW	New buy
17	CMG	Chipotle Mexican Grill INC	+0.2%	NEW	New buy
18	SNPS	Synopsys INC	+0.2%	+494.89%	Add
19	LIN	Linde plc	+0.2%	NEW	New buy
20	XAR	Ss Spdr S&p Aerospace Def	+0.2%	+497.63%	Add
21	AVGO	Broadcom INC	+0.1%	-2.83%	Trim
22	DIVI	Franklin International Core	+0.1%	+230.80%	Add
23	META	Meta Platforms Inc-class A	+0.1%	+2.72%	Add
24	CGDV	Cap Group Dividend Value	+0.1%	+260.58%	Add
25	CGGR	Cap Group Growth Equity	+0.1%	+17.91%	Add
26	JIRE	Jpmorgan Int Res Enh Eqty	+0.1%	+43.70%	Add
27	XLK	Ss Technology Select Sector	+0.1%	-0.34%	Trim
28	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	+24.77%	Add
29	BALT	Inn Defined Wealth Shield	+0.1%	+123.42%	Add
30	SMH	Vaneck Semiconductor ETF	+0.1%	+13.47%	Add
31	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+6.95%	Add
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+8.51%	Add
33	TSLA	Tesla INC	+0.1%	+5.08%	Add
34	QQQ	Invesco Qqq Trust Series 1	0%	-0.87%	Trim
35	BUFR	Ft Vest Lad Buffervetf-usd I	0%	+9.70%	Add
36	AMZN	Amazon.com INC	0%	+2.34%	Add
37	AAPL	Apple INC	0%	+27.55%	Add
38	ILDR	First Trust Innovation Leade	0%	-9.26%	Trim
39	QVOY	Q3 All-season Active Rot ETF	0%	-4.83%	Trim
40	GTO	Invesco Total Return Bond Et	-0.1%	EXIT	Sold out
41	VOO	Vanguard S&p 500 ETF	-0.2%	+1.49%	Add
42	PAVE	Global X US Infrastructure	-0.2%	-7.77%	Trim
43	FLQM	Franklin U.s. Mid Cap Multif	-0.2%	EXIT	Sold out
44	USB	US Bancorp	-0.2%	-2.09%	Trim
45	HSY	Hershey Co/the	-0.2%	-40.57%	Trim
46	PAPR	Innovator U.s. Equity Power	-0.3%	-57.77%	Trim
47	PAYC	Paycom Software INC	-0.3%	-87.47%	Trim
48	SBUX	Starbucks CORP	-0.4%	-78.14%	Trim
49	CI	THE Cigna Group	-0.4%	-67.85%	Trim
50	JEPI	Jpmorgan Equity Premium Inco	-0.8%	-4.35%	Trim