Hbw Advisory Services LLC — Q4 2025 13F Holdings

Name: Hbw Advisory Services LLC — 13F Holdings, Q4 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 424 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%	-0.06%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.77%	+0.55%	-2.07%
3	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	2.99%	+0.98%	+0.48%
4	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.86%	-0.47%	-4.33%
5	QVOY	Q3 All-season Active Rot ETF	ETF-Other	2.24%	-2.11%	-5.07%
6	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.06%	—	-21.17%
7	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.95%	-0.08%	+26.42%
8	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.92%	-0.10%	+7.06%
9	PAVE	Global X US Infrastructure	ETF-Other	1.83%	—	-2.27%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.81%	+0.01%	-0.54%
11	AAPL	Apple INC	Stock-Tech	1.41%	+0.06%	-2.23%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.37%	+0.27%	+84.13%
13	MSFT	Microsoft CORP	Stock-Tech	1.31%	—	-2.43%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	+0.01%	-1.80%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.19%	—	+8.86%
16	RDVY	First Trust Rising Dividend	ETF-Other	1.13%	+0.15%	-4.31%
17	CGGR	Cap Group Growth Equity	ETF-Other	1.13%	+0.03%	+20.57%
18	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	1.13%	+0.03%	+180.23%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	1.12%	+0.11%	+44.95%
20	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	1.09%	—	+31.26%
21	UCON	First Trust Smith Unconstrai	ETF-Other	1.08%	—	+44.96%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.04%	—	+0.73%
23	NVDA	Nvidia CORP	Stock-Tech	1.03%	+0.05%	-2.06%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.98%	—	-2.91%
25	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.96%	+0.25%	+5.19%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	+0.06%	-9.59%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	-0.35%
28	JPIE	Jpmorgan Income ETF	ETF-Other	0.85%	—	+26.42%
29	AIRR	First Trust Rba American Ind	ETF-Other	0.84%	+0.30%	+64.64%
30	SMH	Vaneck Semiconductor ETF	ETF-Other	0.70%	+0.57%	+19.57%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	—	+2.15%
32	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.61%	-0.02%	+21.62%
33	AVGO	Broadcom INC	Stock-Tech	0.60%	+0.06%	+13.62%
34	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.60%	—	-2.83%
35	FNGS	Microsectors Fang+ Etns	ETF-Other	0.59%	—	+29.39%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	-1.16%
37	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.56%	—	+1.71%
38	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.55%	+0.03%	+2.69%
39	EMLP	First Trust North American E	ETF-Other	0.49%	—	+0.79%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	+14.84%
41	EVMO	Eaton Vance Mortgage Opp ETF	ETF-Other	0.49%	—	+10.30%
42	NUKZ	Range Nuclear Renaissance	ETF-Other	0.48%	+0.03%	+59.92%
43	ILDR	First Trust Innovation Leade	ETF-Other	0.47%	+0.14%	-15.73%
44	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.46%	—	+43.14%
45	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.45%	+0.03%	+2.80%
46	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.44%	—	-5.26%
47	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	-4.55%
48	UTG	Reaves Utility Income Fund	Stock-Other	0.43%	—	+197.48%
49	GSEP	Ft Vest US Equity Moderate B	ETF-Other	0.43%	—	-0.99%
50	CGDV	Cap Group Dividend Value	ETF-Other	0.42%	+0.05%	+70.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hbw Advisory Services LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COWG	Pacer US Lrg Cap Cows Gr Ld	+0.7%	+180.23%	Add
2	BUFR	Ft Vest Lad Buffervetf-usd I	+0.4%	+26.42%	Add
3	SCHG	Schwab US Large-cap Growth	+0.3%	+44.95%	Add
4	AIRR	First Trust Rba American Ind	+0.3%	+64.64%	Add
5	UCON	First Trust Smith Unconstrai	+0.3%	+44.96%	Add
6	REMX	Vaneck Rar Earth Nd Stg-usdi	+0.3%	+253.66%	Add
7	UTG	Reaves Utility Income Fund	+0.3%	+197.48%	Add
8	FTCB	Ft Core Investment Grade ETF	+0.2%	+31.26%	Add
9	CGGR	Cap Group Growth Equity	+0.2%	+20.57%	Add
10	CGDV	Cap Group Dividend Value	+0.2%	+70.26%	Add
11	NUKZ	Range Nuclear Renaissance	+0.2%	+59.92%	Add
12	JPIE	Jpmorgan Income ETF	+0.2%	+26.42%	Add
13	SMH	Vaneck Semiconductor ETF	+0.2%	+19.57%	Add
14	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+7.06%	Add
15	JIRE	Jpmorgan Int Res Enh Eqty	+0.1%	+58.03%	Add
16	SPYI	Neos S&p 500 High Income ETF	+0.1%	+43.14%	Add
17	FTGS	First Trust Grwth Strgth ETF	+0.1%	+205.31%	Add
18	GEV	GE Vernova INC	+0.1%	+55.60%	Add
19	EIPX	Ft Energy INC Partners Strat	+0.1%	+526.12%	Add
20	GCOW	Pacer Global Cash Cows Divid	+0.1%	+21.62%	Add
21	GOOG	Alphabet Inc-cl C	+0.1%	-1.16%	Trim
22	FNGS	Microsectors Fang+ Etns	+0.1%	+29.39%	Add
23	CAT	Caterpillar INC	+0.1%	+74.70%	Add
24	GOOGL	Alphabet Inc-cl A	+0.1%	-9.59%	Trim
25	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.1%	+174.48%	Add
26	AVGO	Broadcom INC	+0.1%	+13.62%	Add
27	VOO	Vanguard S&p 500 ETF	-0.1%	-0.06%	Trim
28	AEP	American Electric Power	-0.1%	-35.39%	Trim
29	MO	Altria Group INC	-0.1%	-14.70%	Trim
30	MCD	Mcdonald's CORP	-0.1%	-25.23%	Trim
31	C	Citigroup INC	-0.1%	-31.44%	Trim
32	MDT	Medtronic plc	-0.1%	-33.20%	Trim
33	ADP	Automatic Data Processing	-0.1%	-26.64%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-20.14%	Trim
35	GLD	Spdr Gold Shares	-0.1%	-55.30%	Trim
36	GPC	Genuine Parts Co	-0.1%	-37.09%	Trim
37	VZ	Verizon Communications INC	-0.1%	-24.04%	Trim
38	META	Meta Platforms Inc-class A	-0.1%	-0.35%	Trim
39	ENB	Enbridge INC	-0.1%	-27.53%	Trim
40	NFLX	Netflix INC	-0.2%	+694.37%	Add
41	T	At&t INC	-0.2%	-23.59%	Trim
42	MSFT	Microsoft CORP	-0.2%	-2.43%	Trim
43	JEPI	Jpmorgan Equity Premium Inco	-0.2%	-4.33%	Trim
44	QVOY	Q3 All-season Active Rot ETF	-0.4%	-5.07%	Trim
45	COWZ	Pacer US Cash Cows 100 ETF	-0.5%	-21.17%	Trim
46	MBSF	Regan Floating Rate Mbs ETF	-0.6%	-81.12%	Trim
47	ZFEB	Inotr Eq Def Pr ETF - 1 Yr F	—	EXIT	Sold out
48	FXZ	First Trust Materials Alphad	—	EXIT	Sold out
49	IBB	Ishares Biotechnology ETF	—	NEW	New buy
50	SNPS	Synopsys INC	—	EXIT	Sold out