HBW ADVISORY SERVICES LLC

Filed: 4/9/2025ACC: 0001790525-25-000003

📋 What this filing means

HBW ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 386 equity positions with a total reported market value of $703.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

386

Positions

$703.41M

Total AUM (reported)

11.45M

Total Shares

Allocation by class

COM$165.25M23.5%

S&P 500 ETF SHS$40.82M5.8%

EQUITY PREMIUM$31.33M4.5%

UNIT SER 1$27.22M3.9%

US CASH COWS 100$23.80M3.4%

Q3 ALL SEASN ACT$18.70M2.7%

S&P 500 MOMNTM$16.95M2.4%

Portfolio Concentration

Top 3$99.36M14.1%

4–10$111.16M15.8%

11–25$111.78M15.9%

Rest$381.12M54.2%

Top 3 weight

14.1%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 11.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole386

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings386

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares79.42K

TypeSH

Market value$40.82M

5.80%

Sole

0.00

Shared

0.00

None

79.42K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares548.22K

TypeSH

Market value$31.33M

4.45%

Sole

0.00

Shared

0.00

None

548.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares58.04K

TypeSH

Market value$27.22M

3.87%

Sole

0.00

Shared

0.00

None

58.04K

PACER FDS TR

SOLE

US CASH COWS 100

Shares434.62K

TypeSH

Market value$23.80M

3.38%

Sole

0.00

Shared

0.00

None

434.62K

ULTIMUS MANAGERS TR

SOLE

Q3 ALL SEASN ACT

Shares855.99K

TypeSH

Market value$18.70M

2.66%

Sole

0.00

Shared

0.00

None

855.99K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares183.19K

TypeSH

Market value$16.95M

2.41%

Sole

0.00

Shared

0.00

None

183.19K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares397.32K

TypeSH

Market value$14.99M

2.13%

Sole

0.00

Shared

0.00

None

397.32K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares166.99K

TypeSH

Market value$14.69M

2.09%

Sole

0.00

Shared

0.00

None

166.99K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares168.86K

TypeSH

Market value$11.48M

1.63%

Sole

0.00

Shared

0.00

None

168.86K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares354.90K

TypeSH

Market value$10.54M

1.50%

Sole

0.00

Shared

0.00

None

354.90K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares48.69K

TypeSH

Market value$10.05M

1.43%

Sole

0.00

Shared

0.00

None

48.69K

AMAZON COM INC

SOLE

COM

Shares49.41K

TypeSH

Market value$9.40M

1.34%

Sole

0.00

Shared

0.00

None

49.41K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares67.38K

TypeSH

Market value$8.69M

1.24%

Sole

0.00

Shared

0.00

None

67.38K

VALUED ADVISERS TR

SOLE

REGAN FLTG RATE

Shares338.61K

TypeSH

Market value$8.62M

1.23%

Sole

0.00

Shared

0.00

None

338.61K

MICROSOFT CORP

SOLE

COM

Shares22.70K

TypeSH

Market value$8.52M

1.21%

Sole

0.00

Shared

0.00

None

22.70K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares168.28K

TypeSH

Market value$8.52M

1.21%

Sole

0.00

Shared

0.00

None

168.28K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares299.51K

TypeSH

Market value$8.37M

1.19%

Sole

0.00

Shared

0.00

None

299.51K

APPLE INC

SOLE

COM

Shares37.58K

TypeSH

Market value$8.35M

1.19%

Sole

0.00

Shared

0.00

None

37.58K

META PLATFORMS INC

SOLE

CL A

Shares11.50K

TypeSH

Market value$6.63M

0.94%

Sole

0.00

Shared

0.00

None

11.50K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares112.87K

TypeSH

Market value$6.61M

0.94%

Sole

0.00

Shared

0.00

None

112.87K

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares305K

TypeSH

Market value$6.40M

0.91%

Sole

0.00

Shared

0.00

None

305K

FIRST TR EXCHNG TRADED FD VI

SOLE

INNOVATION LEAD

Shares268.40K

TypeSH

Market value$6.26M

0.89%

Sole

0.00

Shared

0.00

None

268.40K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares27.41K

TypeSH

Market value$5.29M

0.75%

Sole

0.00

Shared

0.00

None

27.41K

AT&T INC

SOLE

COM

Shares179.17K

TypeSH

Market value$5.07M

0.72%

Sole

0.00

Shared

0.00

None

179.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares121.76K

TypeSH

Market value$5.00M

0.71%

Sole

0.00

Shared

0.00

None

121.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	79.42K	SH	$40.82M 5.80%	79.42K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	548.22K	SH	$31.33M 4.45%	548.22K
INVESCO QQQ TRSOLE	UNIT SER 1	58.04K	SH	$27.22M 3.87%	58.04K
PACER FDS TRSOLE	US CASH COWS 100	434.62K	SH	$23.80M 3.38%	434.62K
ULTIMUS MANAGERS TRSOLE	Q3 ALL SEASN ACT	855.99K	SH	$18.70M 2.66%	855.99K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	183.19K	SH	$16.95M 2.41%	183.19K
GLOBAL X FDSSOLE	US INFR DEV ETF	397.32K	SH	$14.99M 2.13%	397.32K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	166.99K	SH	$14.69M 2.09%	166.99K
SPDR SER TRSOLE	PORTFOLI S&P1500	168.86K	SH	$11.48M 1.63%	168.86K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	354.90K	SH	$10.54M 1.50%	354.90K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	48.69K	SH	$10.05M 1.43%	48.69K
AMAZON COM INCSOLE	COM	49.41K	SH	$9.40M 1.34%	49.41K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	67.38K	SH	$8.69M 1.24%	67.38K
VALUED ADVISERS TRSOLE	REGAN FLTG RATE	338.61K	SH	$8.62M 1.23%	338.61K
MICROSOFT CORPSOLE	COM	22.70K	SH	$8.52M 1.21%	22.70K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	168.28K	SH	$8.52M 1.21%	168.28K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	299.51K	SH	$8.37M 1.19%	299.51K
APPLE INCSOLE	COM	37.58K	SH	$8.35M 1.19%	37.58K
META PLATFORMS INCSOLE	CL A	11.50K	SH	$6.63M 0.94%	11.50K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	112.87K	SH	$6.61M 0.94%	112.87K
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	305K	SH	$6.40M 0.91%	305K
FIRST TR EXCHNG TRADED FD VISOLE	INNOVATION LEAD	268.40K	SH	$6.26M 0.89%	268.40K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	27.41K	SH	$5.29M 0.75%	27.41K
AT&T INCSOLE	COM	179.17K	SH	$5.07M 0.72%	179.17K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	121.76K	SH	$5.00M 0.71%	121.76K

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