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Hbw Advisory Services LLC Top Holdings and 13F Report (2025)

About Hbw Advisory Services LLC

Investment Activity

  • Hbw Advisory Services LLC has $888.67 million in total holdings as of September 30, 2025.
  • Hbw Advisory Services LLC owns shares of 416 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
  • Approximately 10.78% of the portfolio was purchased this quarter.
  • About 7.70% of the portfolio was sold this quarter.
  • This quarter, Hbw Advisory Services LLC has purchased 398 new stocks and bought additional shares in 199 stocks.
  • Hbw Advisory Services LLC sold shares of 151 stocks and completely divested from 41 stocks this quarter.

Largest New Holdings this Quarter

33738R308 - First Trust BuyWrite Income ETF
$5,071,616 Holding
61774R767 - MORGAN STANLEY ETF TRUST
$4,051,785 Holding
33740U711 - FIRST TR EXCHNG TRADED FD VI
$3,949,277 Holding
015271109 - Alexandria Real Estate Equities
$1,682,927 Holding

Largest Purchases this Quarter

First Trust BuyWrite Income ETF
213,902 shares (about $5.07M)
MORGAN STANLEY ETF TRUST
80,154 shares (about $4.05M)
FIRST TR EXCHNG TRADED FD VI
103,710 shares (about $3.95M)
First Trust Rising Dividend Achievers ETF
43,279 shares (about $2.91M)

Largest Sales this Quarter

Pacer US Small Cap Cash Cows ETF
101,187 shares (about $4.43M)
First Trust TCW Unconstrained Plus Bond ETF
115,722 shares (about $2.91M)
First Trust Innovation Leaders ETF
88,203 shares (about $2.86M)
JPMorgan Equity Premium Income ETF
43,034 shares (about $2.46M)
APPLOVIN CORP
2,867 shares (about $2.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHbw Advisory Services LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$50,842,614$1,481,340 3.0%83,0255.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$34,660,262$114,670 0.3%57,7323.9%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$27,771,755$1,274,761 4.8%229,4053.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$27,484,598$2,457,244 -8.2%481,3413.1%ETF
QVOY
Q3 All-Season Active Rotation ETF
$23,062,221$228,234 -1.0%806,6532.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$22,935,452$1,162,847 -4.8%399,0862.6%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$17,202,709$251,153 -1.4%361,1741.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$16,327,684$1,550,013 10.5%202,4511.8%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$15,823,270$174,235 -1.1%159,6541.8%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$13,853,595$842,819 6.5%414,5301.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,392,801$284,959 -2.1%47,5161.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$13,187,486$421,610 3.3%25,4611.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$12,445,861$240,117 2.0%48,8781.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,427,631$324,521 2.9%52,0461.3%Retail/Wholesale
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$10,556,937$2,910,948 38.1%156,9571.2%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$10,117,149$2,046,350 25.4%199,4311.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,725,971$4,851 0.0%52,1281.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,375,402$26,358 -0.3%66,5161.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,223,505$294,704 3.3%337,8571.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,897,521$224,715 2.6%12,1161.0%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$8,504,373$2,437,124 40.2%193,6331.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$8,247,740$1,003,815 13.9%33,3750.9%ETF
FIRST TR EXCHANGE-TRADED FD
$7,688,940$687,993 9.8%360,8140.9%CORE INVESTMENT
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,974,648$1,702 0.0%28,6900.8%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,932,662$2,137,584 44.6%217,2570.8%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$6,891,282$2,914,857 -29.7%273,5890.8%ETF
VALUED ADVISERS TR
$6,746,206$1,605,321 -19.2%264,8690.8%REGAN FLTG RATE
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$6,238,947$1,085,531 21.1%134,4310.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,192,341$751,139 -10.8%13,9240.7%Auto/Tires/Trucks
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$5,697,055$484,662 9.3%220,3890.6%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$5,071,616$5,071,616 New Holding213,9020.6%ETF
First Trust Innovation Leaders ETF stock logo
ILDR
First Trust Innovation Leaders ETF
$5,031,592$2,856,895 -36.2%155,3440.6%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,857,887$1,603,739 49.3%14,8850.5%Manufacturing
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$4,824,926$157,949 3.4%83,8830.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,666,125$99,630 -2.1%14,1440.5%Computer and Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$4,628,278$3,247,974 235.3%47,8720.5%Manufacturing
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$4,536,432$414,909 10.1%118,4760.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,505,962$322,520 7.7%13,0490.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,493,570$337,847 -7.0%8,9380.5%Finance
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$4,467,842$944,979 26.8%112,7670.5%ETF
AT&T Inc. stock logo
T
AT&T
$4,317,698$140,268 -3.1%152,8930.5%Computer and Technology
MicroSectors FANG+ ETN stock logo
FNGS
MicroSectors FANG+ ETN
$4,288,106$1,876,169 77.8%61,2760.5%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,164,038$32,478 -0.8%97,3130.5%ETF
Citigroup Inc. stock logo
C
Citigroup
$4,157,279$542,015 -11.5%40,9580.5%Financial Services
APPLOVIN CORP
$4,140,227$2,060,054 -33.2%5,7620.5%COM CL A
Visa Inc. stock logo
V
Visa
$4,139,151$121,188 3.0%12,1250.5%Business Services
TRFK
Pacer Data and Digital Revolution ETF
$4,102,726$2,847,308 226.8%61,3080.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,085,868$82,565 -2.0%16,7760.5%Computer and Technology
MORGAN STANLEY ETF TRUST
$4,051,785$4,051,785 New Holding80,1540.5%EATON VANCE MORT
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$3,950,833$126,844 3.3%29,2160.4%ETF
FIRST TR EXCHNG TRADED FD VI
$3,949,277$3,949,277 New Holding103,7100.4%FT VEST U.S EQT
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$3,935,492$124,421 -3.1%88,5970.4%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,851,794$224,800 -5.5%11,7370.4%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$3,812,022$1,037,530 37.4%105,0140.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,693,601$30,335 0.8%41,5200.4%Manufacturing
Altria Group, Inc. stock logo
MO
Altria Group
$3,651,034$54,896 -1.5%55,2680.4%Consumer Staples
Enbridge Inc stock logo
ENB
Enbridge
$3,647,389$11,757 -0.3%72,2830.4%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$3,629,107$55,917 1.6%11,9420.4%Retail/Wholesale
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$3,557,565$122,533 -3.3%104,1140.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,534,622$222,178 6.7%25,1680.4%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$3,494,851$58,747 -1.7%2,9150.4%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,455,439$34,413 1.0%78,6220.4%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$3,420,207$322,046 10.4%41,9500.4%Business Services
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$3,301,714$28,951 -0.9%194,1040.4%Manufacturing
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,286,197$17,316 -0.5%11,7660.4%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,270,868$107,598 -3.2%15,6250.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,181,471$237,623 8.1%4,7530.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,153,995$128,157 4.2%58,5480.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,148,189$21,741 -0.7%20,2730.4%Energy
Medtronic PLC stock logo
MDT
Medtronic
$3,103,215$105,050 -3.3%32,5830.3%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$3,096,831$174,903 6.0%13,0670.3%Computer and Technology
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$3,010,215$68,077 -2.2%54,0340.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,977,462$244,115 -7.6%51,7640.3%ETF
Realty Income Corporation stock logo
O
Realty Income
$2,971,988$103,526 3.6%48,8890.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$2,967,538$96,366 -3.1%42,5580.3%Consumer Discretionary
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$2,932,482$954,377 48.2%56,0700.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,902,654$124,814 4.5%29,6280.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,889,511$101,332 3.6%25,2360.3%Consumer Discretionary
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,875,558$69,861 -2.4%25,5610.3%Utilities
EXCHANGE TRADED CONCEPTS TRU
$2,840,827$1,545,096 119.2%43,6780.3%RANGE NUCLEAR RE
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,817,149$49,687 1.8%33,5650.3%Medical
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$2,773,663$78,732 -2.8%5,0730.3%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,733,722$44,907 1.7%9,3140.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,726,219$5,278 0.2%10,8480.3%Retail/Wholesale
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$2,706,754$79,588 3.0%64,9580.3%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,678,979$101,797 3.9%39,9490.3%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$2,657,509$25,116 -0.9%9,4170.3%Medical
Genuine Parts Company stock logo
GPC
Genuine Parts
$2,620,295$98,547 -3.6%18,9050.3%Retail/Wholesale
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,616,440$63,849 -2.4%55,8950.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,613,592$201,555 8.4%8,2860.3%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,578,717$323,153 14.3%21,7850.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,574,771$370,042 16.8%7,2990.3%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,536,238$435 0.0%52,4780.3%Finance
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,523,532$235,541 10.3%40,2410.3%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$2,516,115$12,136 0.5%54,9430.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,429,567$3,340 0.1%17,4580.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,342,595$587,248 33.5%6,5900.3%Finance
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$2,322,947$634,565 37.6%62,2610.3%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$2,312,956$229,618 11.0%73,6140.3%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$2,272,443$100,088 4.6%5,6080.3%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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