Hbw Advisory Services LLC — Q3 2025 13F Holdings

Name: Hbw Advisory Services LLC — 13F Holdings, Q3 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 416 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.72%	-0.13%	+3.00%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.90%	+0.55%	+0.33%
3	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	3.13%	+0.98%	+4.81%
4	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.09%	-0.47%	-8.21%
5	QVOY	Q3 All-season Active Rot ETF	ETF-Other	2.60%	-2.11%	-0.98%
6	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.58%	—	-4.83%
7	PAVE	Global X US Infrastructure	ETF-Other	1.94%	—	-1.44%
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.84%	+0.01%	+10.49%
9	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.78%	-0.10%	-1.09%
10	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.56%	-0.08%	+6.48%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.51%	+0.27%	-2.08%
12	MSFT	Microsoft CORP	Stock-Tech	1.48%	—	+3.30%
13	AAPL	Apple INC	Stock-Tech	1.40%	+0.06%	+1.97%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	+0.01%	+2.92%
15	RDVY	First Trust Rising Dividend	ETF-Other	1.19%	+0.15%	+38.07%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.14%	—	+25.36%
17	NVDA	Nvidia CORP	Stock-Tech	1.09%	+0.05%	+0.05%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.05%	—	-0.28%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.04%	—	+3.30%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	—	+2.59%
21	CGGR	Cap Group Growth Equity	ETF-Other	0.96%	+0.03%	+40.17%
22	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.93%	+0.25%	+13.86%
23	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	0.87%	—	+9.83%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	+0.06%	+0.02%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	0.78%	+0.11%	+44.58%
26	UCON	First Trust Smith Unconstrai	ETF-Other	0.78%	—	-29.72%
27	MBSF	Regan Floating Rate Mbs ETF	ETF-Other	0.76%	—	-19.22%
28	JPIE	Jpmorgan Income ETF	ETF-Other	0.70%	—	+21.06%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	—	-10.82%
30	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.64%	—	+9.30%
31	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.57%	—	—
32	ILDR	First Trust Innovation Leade	ETF-Other	0.57%	+0.14%	-36.22%
33	SMH	Vaneck Semiconductor ETF	ETF-Other	0.55%	+0.57%	+49.28%
34	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.54%	+0.03%	+3.38%
35	AVGO	Broadcom INC	Stock-Tech	0.53%	+0.06%	-2.09%
36	AIRR	First Trust Rba American Ind	ETF-Other	0.52%	+0.30%	+235.31%
37	EMLP	First Trust North American E	ETF-Other	0.51%	—	+10.07%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	+0.10%	+7.71%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-6.99%
40	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.50%	-0.02%	+26.82%
41	T	At&t INC	Stock-Comm Services	0.49%	-0.14%	-3.15%
42	FNGS	Microsectors Fang+ Etns	ETF-Other	0.48%	—	+77.79%
43	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.47%	—	-0.77%
44	C	Citigroup INC	Stock-Financials	0.47%	—	-11.53%
45	APP	Applovin Corp-class A	Stock-Tech	0.47%	—	-33.23%
46	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	+3.02%
47	TRFK	Pacer Data And Digital Rev	ETF-Other	0.46%	+0.27%	+226.80%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	—	-1.98%
49	EVMO	Eaton Vance Mortgage Opp ETF	ETF-Other	0.46%	—	—
50	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.44%	+0.03%	+3.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hbw Advisory Services LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPMO	Invesco S&p 500 Momentum ETF	+0.7%	+4.81%	Add
2	UCON	First Trust Smith Unconstrai	+0.6%	-29.72%	Add
3	NVDA	Nvidia CORP	+0.6%	+0.05%	Add
4	SCHG	Schwab US Large-cap Growth	+0.6%	+44.58%	Add
5	JPIE	Jpmorgan Income ETF	+0.5%	+21.06%	Add
6	AIRR	First Trust Rba American Ind	+0.4%	+235.31%	Add
7	CGGR	Cap Group Growth Equity	+0.4%	+40.17%	Add
8	COWG	Pacer US Lrg Cap Cows Gr Ld	+0.4%	+37.40%	Add
9	TRFK	Pacer Data And Digital Rev	+0.3%	+226.80%	Add
10	SMH	Vaneck Semiconductor ETF	+0.3%	+49.28%	Add
11	UBER	Uber Technologies INC	+0.3%	+4.49%	Add
12	MSFT	Microsoft CORP	+0.3%	+3.30%	Add
13	XMMO	Invesco S&p Midcap Momentum	+0.3%	+3.32%	Add
14	FNGS	Microsectors Fang+ Etns	+0.3%	+77.79%	Add
15	RDVY	First Trust Rising Dividend	+0.3%	+38.07%	Add
16	NUKZ	Range Nuclear Renaissance	+0.2%	+119.25%	Add
17	ADBE	Adobe INC	+0.2%	+16.78%	Add
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+10.49%	Add
19	AAPL	Apple INC	+0.2%	+1.97%	Add
20	QQQM	Invesco Nasdaq 100 ETF	+0.2%	+13.86%	Add
21	AVGO	Broadcom INC	+0.2%	-2.09%	Trim
22	GOOGL	Alphabet Inc-cl A	+0.2%	+0.02%	Add
23	TSLA	Tesla INC	+0.2%	-10.82%	Trim
24	XLK	Ss Technology Select Sector	+0.1%	-2.08%	Trim
25	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+6.48%	Add
26	META	Meta Platforms Inc-class A	+0.1%	+2.59%	Add
27	QQQ	Invesco Qqq Trust Series 1	0%	+0.33%	Trim
28	AMZN	Amazon.com INC	-0.1%	+2.92%	Add
29	QVOY	Q3 All-season Active Rot ETF	-0.1%	-0.98%	Trim
30	VOO	Vanguard S&p 500 ETF	-0.1%	+3.00%	Add
31	PAVE	Global X US Infrastructure	-0.2%	-1.44%	Trim
32	DGRO	Ishares Core Dividend Growth	-0.3%	-68.72%	Trim
33	PAPR	Innovator U.s. Equity Power	-0.3%	-37.74%	Trim
34	PM	Philip Morris International	-0.3%	-53.52%	Trim
35	PAYC	Paycom Software INC	-0.4%	-23.10%	Trim
36	SBUX	Starbucks CORP	-0.4%	-10.33%	Trim
37	CI	THE Cigna Group	-0.4%	-3.79%	Trim
38	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.5%	-91.67%	Trim
39	JEPI	Jpmorgan Equity Premium Inco	-1.4%	-8.21%	Trim
40	FTHI	Fthi/first Trust Exchange-tr	—	NEW	New buy
41	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
42	APP	Applovin Corp-class A	—	NEW	New buy
43	EVMO	Eaton Vance Mortgage Opp ETF	—	NEW	New buy
44	GSEP	Ft Vest US Equity Moderate B	—	NEW	New buy
45	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
46	GNOV	Ft Vest US Equity Moderate B	—	EXIT	Sold out
47	NOW	Servicenow INC	—	NEW	New buy
48	MA	Mastercard INC - A	—	NEW	New buy
49	SDVY	First Trust Smid Cap Rising	—	NEW	New buy
50	ASML	ASML Holding N.V.	—	NEW	New buy