HBW ADVISORY SERVICES LLC

Filed: 7/2/2025ACC: 0001790525-25-000004

📋 What this filing means

HBW ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $811.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

398

Positions

$811.07M

Total AUM (reported)

12.33M

Total Shares

Allocation by class

COM$180.15M22.2%

S&P 500 ETF SHS$45.79M5.6%

UNIT SER 1$31.74M3.9%

EQUITY PREMIUM$29.81M3.7%

S&P 500 MOMNTM$24.62M3.0%

US CASH COWS 100$23.10M2.8%

Q3 ALL SEASN ACT$21.43M2.6%

Portfolio Concentration

Top 3$107.34M13.2%

4–10$126.37M15.6%

11–25$136.67M16.9%

Rest$440.69M54.3%

Top 3 weight

13.2%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 12.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole398

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings398

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares80.61K

TypeSH

Market value$45.79M

5.65%

Sole

0.00

Shared

0.00

None

80.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares57.54K

TypeSH

Market value$31.74M

3.91%

Sole

0.00

Shared

0.00

None

57.54K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares524.38K

TypeSH

Market value$29.81M

3.68%

Sole

0.00

Shared

0.00

None

524.38K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares218.88K

TypeSH

Market value$24.62M

3.04%

Sole

0.00

Shared

0.00

None

218.88K

PACER FDS TR

SOLE

US CASH COWS 100

Shares419.32K

TypeSH

Market value$23.10M

2.85%

Sole

0.00

Shared

0.00

None

419.32K

ULTIMUS MANAGERS TR

SOLE

Q3 ALL SEASN ACT

Shares814.64K

TypeSH

Market value$21.43M

2.64%

Sole

0.00

Shared

0.00

None

814.64K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares366.45K

TypeSH

Market value$15.97M

1.97%

Sole

0.00

Shared

0.00

None

366.45K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares161.41K

TypeSH

Market value$15.14M

1.87%

Sole

0.00

Shared

0.00

None

161.41K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares183.23K

TypeSH

Market value$13.72M

1.69%

Sole

0.00

Shared

0.00

None

183.23K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares389.31K

TypeSH

Market value$12.38M

1.53%

Sole

0.00

Shared

0.00

None

331.30K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares389.31K

TypeSH

Market value$12.38M

1.53%

Sole

0.00

Shared

0.00

None

389.31K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares48.53K

TypeSH

Market value$12.29M

1.52%

Sole

0.00

Shared

0.00

None

48.53K

MICROSOFT CORP

SOLE

COM

Shares24.65K

TypeSH

Market value$12.26M

1.51%

Sole

0.00

Shared

0.00

None

24.65K

AMAZON COM INC

SOLE

COM

Shares50.57K

TypeSH

Market value$11.09M

1.37%

Sole

0.00

Shared

0.00

None

50.57K

APPLE INC

SOLE

COM

Shares47.94K

TypeSH

Market value$9.83M

1.21%

Sole

0.00

Shared

0.00

None

47.94K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares66.70K

TypeSH

Market value$8.89M

1.10%

Sole

0.00

Shared

0.00

None

66.70K

META PLATFORMS INC

SOLE

CL A

Shares11.81K

TypeSH

Market value$8.72M

1.07%

Sole

0.00

Shared

0.00

None

11.81K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares327.06K

TypeSH

Market value$8.67M

1.07%

Sole

0.00

Shared

0.00

None

327.06K

VALUED ADVISERS TR

SOLE

REGAN FLTG RATE

Shares327.90K

TypeSH

Market value$8.37M

1.03%

Sole

0.00

Shared

0.00

None

327.90K

NVIDIA CORPORATION

SOLE

COM

Shares52.10K

TypeSH

Market value$8.23M

1.01%

Sole

0.00

Shared

0.00

None

52.10K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares159.09K

TypeSH

Market value$8.06M

0.99%

Sole

0.00

Shared

0.00

None

159.09K

FIRST TR EXCHNG TRADED FD VI

SOLE

INNOVATION LEAD

Shares243.55K

TypeSH

Market value$7.17M

0.88%

Sole

0.00

Shared

0.00

None

243.55K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares113.68K

TypeSH

Market value$7.13M

0.88%

Sole

0.00

Shared

0.00

None

113.68K

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares328.53K

TypeSH

Market value$6.92M

0.85%

Sole

0.00

Shared

0.00

None

328.53K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares29.31K

TypeSH

Market value$6.66M

0.82%

Sole

0.00

Shared

0.00

None

29.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	80.61K	SH	$45.79M 5.65%	80.61K
INVESCO QQQ TRSOLE	UNIT SER 1	57.54K	SH	$31.74M 3.91%	57.54K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	524.38K	SH	$29.81M 3.68%	524.38K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	218.88K	SH	$24.62M 3.04%	218.88K
PACER FDS TRSOLE	US CASH COWS 100	419.32K	SH	$23.10M 2.85%	419.32K
ULTIMUS MANAGERS TRSOLE	Q3 ALL SEASN ACT	814.64K	SH	$21.43M 2.64%	814.64K
GLOBAL X FDSSOLE	US INFR DEV ETF	366.45K	SH	$15.97M 1.97%	366.45K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	161.41K	SH	$15.14M 1.87%	161.41K
SPDR SER TRSOLE	PORTFOLI S&P1500	183.23K	SH	$13.72M 1.69%	183.23K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	389.31K	SH	$12.38M 1.53%	331.30K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	389.31K	SH	$12.38M 1.53%	389.31K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	48.53K	SH	$12.29M 1.52%	48.53K
MICROSOFT CORPSOLE	COM	24.65K	SH	$12.26M 1.51%	24.65K
AMAZON COM INCSOLE	COM	50.57K	SH	$11.09M 1.37%	50.57K
APPLE INCSOLE	COM	47.94K	SH	$9.83M 1.21%	47.94K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	66.70K	SH	$8.89M 1.10%	66.70K
META PLATFORMS INCSOLE	CL A	11.81K	SH	$8.72M 1.07%	11.81K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	327.06K	SH	$8.67M 1.07%	327.06K
VALUED ADVISERS TRSOLE	REGAN FLTG RATE	327.90K	SH	$8.37M 1.03%	327.90K
NVIDIA CORPORATIONSOLE	COM	52.10K	SH	$8.23M 1.01%	52.10K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	159.09K	SH	$8.06M 0.99%	159.09K
FIRST TR EXCHNG TRADED FD VISOLE	INNOVATION LEAD	243.55K	SH	$7.17M 0.88%	243.55K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	113.68K	SH	$7.13M 0.88%	113.68K
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	328.53K	SH	$6.92M 0.85%	328.53K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	29.31K	SH	$6.66M 0.82%	29.31K

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