HBW ADVISORY SERVICES LLC

Filed: 1/10/2025ACC: 0001790525-25-000001

📋 What this filing means

HBW ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $974.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

375

Positions

$974.57M

Total AUM (reported)

10.92M

Total Shares

Allocation by class

EQUITY PREMIUM$299.99M30.8%

COM$170.49M17.5%

S&P 500 ETF SHS$43.96M4.5%

UNIT SER 1$27.78M2.9%

US CASH COWS 100$22.50M2.3%

Q3 ALL SEASN ACT$20.52M2.1%

S&P 500 MOMNTM$15.12M1.6%

Portfolio Concentration

Top 3$371.74M38.1%

4–10$109.27M11.2%

11–25$125.13M12.8%

Rest$368.43M37.8%

Top 3 weight

38.1%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 10.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole375

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings375

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares521.37K

TypeSH

Market value$299.99M

30.78%

Sole

0.00

Shared

0.00

None

521.37K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares81.59K

TypeSH

Market value$43.96M

4.51%

Sole

0.00

Shared

0.00

None

81.59K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares54.34K

TypeSH

Market value$27.78M

2.85%

Sole

0.00

Shared

0.00

None

54.34K

PACER FDS TR

SOLE

US CASH COWS 100

Shares398.40K

TypeSH

Market value$22.50M

2.31%

Sole

0.00

Shared

0.00

None

398.40K

ULTIMUS MANAGERS TR

SOLE

Q3 ALL SEASN ACT

Shares813.02K

TypeSH

Market value$20.52M

2.11%

Sole

0.00

Shared

0.00

None

813.02K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares159.16K

TypeSH

Market value$15.12M

1.55%

Sole

0.00

Shared

0.00

None

159.16K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares362.78K

TypeSH

Market value$14.66M

1.50%

Sole

0.00

Shared

0.00

None

362.78K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares142.26K

TypeSH

Market value$13.19M

1.35%

Sole

0.00

Shared

0.00

None

142.26K

VALUED ADVISERS TR

SOLE

REGAN FLTG RATE

Shares461.85K

TypeSH

Market value$11.73M

1.20%

Sole

0.00

Shared

0.00

None

461.85K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares161.57K

TypeSH

Market value$11.54M

1.18%

Sole

0.00

Shared

0.00

None

161.57K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares49.35K

TypeSH

Market value$11.48M

1.18%

Sole

0.00

Shared

0.00

None

49.35K

AMAZON COM INC

SOLE

COM

Shares49.26K

TypeSH

Market value$10.81M

1.11%

Sole

0.00

Shared

0.00

None

49.26K

APPLE INC

SOLE

COM

Shares42.13K

TypeSH

Market value$10.55M

1.08%

Sole

0.00

Shared

0.00

None

42.13K

MICROSOFT CORP

SOLE

COM

Shares22.69K

TypeSH

Market value$9.57M

0.98%

Sole

0.00

Shared

0.00

None

22.69K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares306.20K

TypeSH

Market value$9.33M

0.96%

Sole

0.00

Shared

0.00

None

306.20K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares184.86K

TypeSH

Market value$9.31M

0.96%

Sole

0.00

Shared

0.00

None

184.86K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares68.94K

TypeSH

Market value$8.80M

0.90%

Sole

0.00

Shared

0.00

None

68.94K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares299.15K

TypeSH

Market value$8.17M

0.84%

Sole

0.00

Shared

0.00

None

299.15K

TESLA INC

SOLE

COM

Shares18.42K

TypeSH

Market value$7.44M

0.76%

Sole

0.00

Shared

0.00

None

18.42K

BROADCOM INC

SOLE

COM

Shares30.28K

TypeSH

Market value$7.02M

0.72%

Sole

0.00

Shared

0.00

None

30.28K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares167.20K

TypeSH

Market value$6.91M

0.71%

Sole

0.00

Shared

0.00

None

167.20K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares155.07K

TypeSH

Market value$6.66M

0.68%

Sole

0.00

Shared

0.00

None

155.07K

FIRST TR EXCHNG TRADED FD VI

SOLE

INNOVATION LEAD

Shares255.03K

TypeSH

Market value$6.51M

0.67%

Sole

0.00

Shared

0.00

None

255.03K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares29.98K

TypeSH

Market value$6.31M

0.65%

Sole

0.00

Shared

0.00

None

29.98K

ALPHABET INC

SOLE

CAP STK CL A

Shares33.16K

TypeSH

Market value$6.28M

0.64%

Sole

0.00

Shared

0.00

None

33.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	521.37K	SH	$299.99M 30.78%	521.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	81.59K	SH	$43.96M 4.51%	81.59K
INVESCO QQQ TRSOLE	UNIT SER 1	54.34K	SH	$27.78M 2.85%	54.34K
PACER FDS TRSOLE	US CASH COWS 100	398.40K	SH	$22.50M 2.31%	398.40K
ULTIMUS MANAGERS TRSOLE	Q3 ALL SEASN ACT	813.02K	SH	$20.52M 2.11%	813.02K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	159.16K	SH	$15.12M 1.55%	159.16K
GLOBAL X FDSSOLE	US INFR DEV ETF	362.78K	SH	$14.66M 1.50%	362.78K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	142.26K	SH	$13.19M 1.35%	142.26K
VALUED ADVISERS TRSOLE	REGAN FLTG RATE	461.85K	SH	$11.73M 1.20%	461.85K
SPDR SER TRSOLE	PORTFOLI S&P1500	161.57K	SH	$11.54M 1.18%	161.57K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	49.35K	SH	$11.48M 1.18%	49.35K
AMAZON COM INCSOLE	COM	49.26K	SH	$10.81M 1.11%	49.26K
APPLE INCSOLE	COM	42.13K	SH	$10.55M 1.08%	42.13K
MICROSOFT CORPSOLE	COM	22.69K	SH	$9.57M 0.98%	22.69K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	306.20K	SH	$9.33M 0.96%	306.20K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	184.86K	SH	$9.31M 0.96%	184.86K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	68.94K	SH	$8.80M 0.90%	68.94K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	299.15K	SH	$8.17M 0.84%	299.15K
TESLA INCSOLE	COM	18.42K	SH	$7.44M 0.76%	18.42K
BROADCOM INCSOLE	COM	30.28K	SH	$7.02M 0.72%	30.28K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	167.20K	SH	$6.91M 0.71%	167.20K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	155.07K	SH	$6.66M 0.68%	155.07K
FIRST TR EXCHNG TRADED FD VISOLE	INNOVATION LEAD	255.03K	SH	$6.51M 0.67%	255.03K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	29.98K	SH	$6.31M 0.65%	29.98K
ALPHABET INCSOLE	CAP STK CL A	33.16K	SH	$6.28M 0.64%	33.16K

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