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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 $811.07 million in total holdings as of June 30, 2025.
  • Hbw Advisory Services LLC owns shares of 398 different stocks, but just 120 companies or ETFs make up 80% of its holdings.
  • Approximately 12.12% of the portfolio was purchased this quarter.
  • About 5.31% of the portfolio was sold this quarter.
  • This quarter, Hbw Advisory Services LLC has purchased 386 new stocks and bought additional shares in 203 stocks.
  • Hbw Advisory Services LLC sold shares of 140 stocks and completely divested from 30 stocks this quarter.

Largest New Holdings this Quarter

03831W108 - APPLOVIN CORP
$3,020,839 Holding
874039100 - Taiwan Semiconductor Manufacturing
$2,678,981 Holding
81762P102 - ServiceNow
$2,150,742 Holding
57636Q104 - Mastercard
$1,988,202 Holding
45784N775 - INNOVATOR ETFS TRUST
$1,728,697 Holding

Largest Purchases this Quarter

First Trust TCW Unconstrained Plus Bond ETF
344,889 shares (about $10.97M)
Invesco S&P 500 Momentum ETF
35,683 shares (about $4.01M)
JPMorgan Income ETF
74,117 shares (about $3.43M)
NVIDIA
20,298 shares (about $3.21M)
APPLOVIN CORP
8,629 shares (about $3.02M)

Largest Sales this Quarter

Cigna Group
7,733 shares (about $2.56M)
Paycom Software
10,822 shares (about $2.50M)
Starbucks
24,324 shares (about $2.23M)
Netflix
1,111 shares (about $1.49M)

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
$45,786,403$671,408 1.5%80,6065.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$31,741,724$277,473 -0.9%57,5413.9%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$29,810,742$1,355,532 -4.3%524,3753.7%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$24,616,822$4,013,259 19.5%218,8753.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$23,104,527$842,920 -3.5%419,3202.8%ETF
QVOY
Q3 All-Season Active Rotation ETF
$21,434,133$1,088,104 -4.8%814,6362.6%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$15,969,763$1,345,663 -7.8%366,4472.0%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$15,138,852$522,692 -3.3%161,4121.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$13,722,229$1,076,393 8.5%183,2321.7%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$12,380,102$1,094,334 9.7%389,3111.5%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$12,380,102$10,967,481 776.4%389,3111.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$12,288,366$41,529 -0.3%48,5271.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$12,259,904$969,471 8.6%24,6471.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,094,004$253,612 2.3%50,5681.4%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$9,834,771$2,124,319 27.6%47,9351.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,892,156$90,784 -1.0%66,7031.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,716,482$231,013 2.7%11,8101.1%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,667,144$730,049 9.2%327,0621.1%ETF
VALUED ADVISERS TR
$8,367,918$273,293 -3.2%327,8971.0%REGAN FLTG RATE
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,231,563$3,206,869 63.8%52,1021.0%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,062,851$465,497 -5.5%159,0931.0%ETF
First Trust Innovation Leaders ETF stock logo
ILDR
First Trust Innovation Leaders ETF
$7,168,538$731,668 -9.3%243,5470.9%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$7,132,165$50,757 0.7%113,6780.9%Manufacturing
FIRST TR EXCHANGE-TRADED FD
$6,918,811$495,478 7.7%328,5290.9%CORE INVESTMENT
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,656,936$432,622 7.0%29,3130.8%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$5,615,506$853,039 17.9%138,1430.7%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$5,290,005$199,392 3.9%126,5250.7%Manufacturing
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$5,161,984$589,722 12.9%201,6400.6%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$5,143,413$3,433,095 200.7%111,0410.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,054,885$57,276 1.1%28,6830.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,959,668$239,835 5.1%15,6130.6%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,668,327$177,309 3.9%9,6100.6%Finance
AT&T Inc. stock logo
T
AT&T
$4,568,470$616,712 -11.9%157,8600.6%Computer and Technology
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$4,394,925$515,324 13.3%110,3840.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,389,366$2,497,898 132.1%150,2690.5%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$4,227,258$839,127 24.8%81,1370.5%ETF
Visa Inc. stock logo
V
Visa
$4,179,115$665,037 -13.7%11,7700.5%Business Services
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$4,037,567$80,834 -2.0%107,6400.5%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$4,011,459$74,525 1.9%91,3980.5%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$3,981,909$116,045 -2.8%14,4460.5%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,970,950$57,213 1.5%98,0720.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,969,180$1,487,773 -27.3%2,9640.5%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$3,940,885$45,880 1.2%46,2980.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,779,625$1,065,408 39.3%12,1150.5%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,775,317$351,030 10.3%12,4220.5%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,753,390$394,499 -9.5%20,6080.5%Consumer Staples
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$3,637,373$2,307,477 173.5%28,2780.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,448,366$55,185 1.6%41,1790.4%Manufacturing
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$3,443,165$37,565 1.1%107,7000.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$3,435,377$123,005 -3.5%11,7580.4%Retail/Wholesale
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$3,376,123$119,871 -3.4%88,9160.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,368,104$526,727 -13.5%77,8390.4%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$3,361,911$489,739 -12.7%12,3290.4%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$3,289,087$364,503 -10.0%56,0990.4%Consumer Staples
Enbridge Inc stock logo
ENB
Enbridge
$3,286,415$557,616 -14.5%72,5160.4%Energy
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$3,273,880$147,504 4.7%195,8060.4%Manufacturing
NIKE, Inc. stock logo
NKE
NIKE
$3,121,513$8,028 -0.3%43,9400.4%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,114,246$196,208 -5.9%23,5860.4%Consumer Staples
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,110,192$114,279 -3.5%16,1390.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,046,842$166,736 -5.2%56,0080.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,036,040$38,316 -1.2%17,1150.4%Computer and Technology
APPLOVIN CORP
$3,020,839$3,020,839 New Holding8,6290.4%COM CL A
The Walt Disney Company stock logo
DIS
Walt Disney
$3,019,749$688,499 -18.6%24,3510.4%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,941,554$44,724 1.5%56,1690.4%ETF
Medtronic PLC stock logo
MDT
Medtronic
$2,936,417$189,944 -6.1%33,6860.4%Medical
Chevron Corporation stock logo
CVX
Chevron
$2,922,985$95,939 3.4%20,4130.4%Energy
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$2,874,421$745,188 35.0%55,2560.4%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,856,192$641,159 -18.3%38,4310.4%Business Services
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$2,849,494$866,582 43.7%40,2640.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,825,214$387,037 -12.0%9,1610.3%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,780,614$330,182 13.5%9,9710.3%Manufacturing
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,733,698$64,745 2.4%38,0000.3%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,730,670$586,119 27.3%4,3980.3%ETF
Realty Income Corporation stock logo
O
Realty Income
$2,718,403$311,154 12.9%47,1860.3%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,716,642$260,749 -8.8%26,1820.3%Utilities
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$2,683,543$2,337,111 674.6%76,4320.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,678,981$2,678,981 New Holding11,8280.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,654,250$6,143 0.2%9,5060.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,645,428$2,217,834 518.7%28,3540.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,610,162$521,114 24.9%32,9730.3%Medical
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$2,519,934$51,999 2.1%63,0480.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,459,916$410,295 -14.3%3,9810.3%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,447,269$524,723 -17.7%57,2590.3%ETF
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$2,440,616$463,609 -16.0%5,2170.3%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$2,418,053$1,993,636 469.7%6,2500.3%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$2,408,566$27,135 1.1%54,6780.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,402,257$265,808 -10.0%10,8270.3%Retail/Wholesale
Genuine Parts Company stock logo
GPC
Genuine Parts
$2,379,642$111,121 -4.5%19,6160.3%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,375,045$50,725 -2.1%52,4870.3%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$2,366,453$743,991 -23.9%66,3060.3%Consumer Discretionary
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,349,891$104,730 4.7%17,4340.3%ETF
Target Corporation stock logo
TGT
Target
$2,298,366$235,183 11.4%23,2980.3%Retail/Wholesale
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,286,148$783,688 52.2%36,4850.3%ETF
General Mills, Inc. stock logo
GIS
General Mills
$2,268,864$19,688 0.9%43,7920.3%Consumer Staples
FIRST TR EXCHNG TRADED FD VI
$2,259,810$162,283 -6.7%61,9530.3%FT VEST U.S EQT
MicroSectors FANG+ ETN stock logo
FNGS
MicroSectors FANG+ ETN
$2,245,457$252,195 12.7%34,4660.3%Finance
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$2,232,069$259,271 13.1%38,5770.3%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,216,856$127,845 6.1%7,6470.3%Finance
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$2,194,897$343,529 18.6%56,3660.3%ETF
INNOVATOR ETFS TRUST
$2,168,921$240,769 12.5%76,9940.3%EQUITY DEFINED P

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