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Livermore
Livermore
ZHEN

HBW Advisory Services LLC

SEC CIK
0001790525
Latest filing
Jul 16, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
386
+11 vs. Q4 2024
Portfolio value
$703.4M
+$29.0M (+4.3%) vs. Q4 2024
Filed
Apr 9, 2025
SEC
Holdings of HBW Advisory Services LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF79,424$40.8M5.8%−2,169−2.7%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM548,219$31.3M4.5%+26,849+5.1%Added–
Invesco QQQ Trust Series I46090E103ETF58,044$27.2M3.9%+3,702+6.8%Added–
Pacer US Cash Cows 100 ETF69374H881ETF434,618$23.8M3.4%+36,215+9.1%Added–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT855,991$18.7M2.7%+42,969+5.3%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM183,192$17.0M2.4%+24,029+15.1%Added–
Global X FDS37954Y673US INFR DEV ETF397,325$15.0M2.1%+34,543+9.5%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF166,985$14.7M2.1%+24,726+17.4%Added–
SPDR Series Trust78464A805ST STR PR SP1500168,859$11.5M1.6%+7,292+4.5%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF354,898$10.5M1.5%+48,696+15.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF48,691$10.1M1.4%−660−1.3%Reduced–
AMZNAmazon Com IncStock49,412$9.40M1.3%+154+0.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF67,384$8.69M1.2%−1,561−2.3%Reduced–
Valued Advisers Tr92046L338REGAN FLTG RATE338,606$8.62M1.2%−123,245−26.7%Reduced–
MSFTMicrosoft CorpStock22,698$8.52M1.2%+40.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF168,278$8.52M1.2%−16,581−9.0%Reduced–
Schwab US Dividend Equity ETF808524797ETF299,513$8.37M1.2%+364+0.1%Added–
AAPLApple Inc.Stock37,581$8.35M1.2%−4,545−10.8%ReducedHistory
METAMeta Platforms, Inc.Stock11,497$6.63M0.9%+1,102+10.6%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF112,869$6.61M0.9%+9,374+9.1%Added–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT305,002$6.40M0.9%+80,522+35.9%Added–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD268,405$6.26M0.9%+13,379+5.2%Added–
Invesco Nasdaq 100 ETF46138G649ETF27,408$5.29M0.8%−2,568−8.6%Reduced–
TAT&T Inc.Stock179,170$5.07M0.7%−11,622−6.1%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL121,756$5.00M0.7%−45,445−27.2%Reduced–
BRK.BBerkshire Hathaway IncStock9,245$4.92M0.7%+312+3.5%AddedHistory
VVisa Inc.Stock13,643$4.78M0.7%−1,006−6.9%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF178,604$4.56M0.6%+2,763+1.6%Added–
UNHUnitedHealth Group IncStock8,700$4.56M0.6%+149+1.7%AddedHistory
GOOGLAlphabet Inc.Stock28,358$4.39M0.6%−4,797−14.5%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY109,795$4.12M0.6%+2,078+1.9%Added–
VZVerizon Communications IncStock90,012$4.08M0.6%+6,298+7.5%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT117,158$4.01M0.6%+15,471+15.2%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD89,700$3.93M0.6%−65,369−42.2%Reduced–
TSLATesla, Inc.Stock14,858$3.85M0.5%−3,559−19.3%ReducedHistory
MCDMcDonalds CorpStock12,179$3.80M0.5%+186+1.6%AddedHistory
NFLXNetflix IncStock4,075$3.80M0.5%−39−0.9%ReducedHistory
CRMSalesforce, Inc.Stock14,125$3.79M0.5%−645−4.4%ReducedHistory
PEPPepsiCo IncStock25,072$3.76M0.5%+1,297+5.5%AddedHistory
ENBEnbridge IncStock84,820$3.76M0.5%+850+1.0%AddedHistory
CICigna GroupStock11,397$3.75M0.5%+403+3.7%AddedHistory
MOAltria Group, Inc.Stock62,316$3.74M0.5%+1,812+3.0%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF97,441$3.65M0.5%+6,770+7.5%Added–
PMPhilip Morris International Inc.Stock22,774$3.61M0.5%−1,844−7.5%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF96,659$3.52M0.5%+2,348+2.5%Added–
NVDANVIDIA CorpStock31,804$3.45M0.5%+2,246+7.6%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF92,073$3.40M0.5%−6,359−6.5%Reduced–
CVXChevron CorpStock19,743$3.30M0.5%+1,759+9.8%AddedHistory
USBUS Bancorp DECOM NEW53,608$3.26M0.5%+7,520+16.3%AddedHistory
CCitigroup IncStock45,759$3.25M0.5%−2,723−5.6%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT40,520$3.24M0.5%−7,466−15.6%Reduced–
MDTMedtronic plcStock35,865$3.22M0.5%+1,581+4.6%AddedHistory
CMCSAComcast CorpStock87,152$3.22M0.5%−9,768−10.1%ReducedHistory
ADPAutomatic Data Processing IncStock10,416$3.18M0.5%−636−5.8%ReducedHistory
AEPAmerican Electric Power Co IncStock28,695$3.14M0.4%+1,157+4.2%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER186,984$3.11M0.4%+39,457+26.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,267$3.10M0.4%+1,116+11.0%Added–
OMCOmnicom Group Inc.COM37,100$3.08M0.4%+5,822+18.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock47,058$3.07M0.4%−2,116−4.3%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF59,073$3.06M0.4%+38,072+181.3%Added–
SBUXStarbucks CorpStock31,128$3.05M0.4%−36,189−53.8%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT106,525$3.02M0.4%+5,425+5.4%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5065,031$2.99M0.4%−8,930−12.1%Reduced–
AMGNAmgen IncStock9,484$2.95M0.4%+925+10.8%AddedHistory
DISWalt Disney CoStock29,903$2.95M0.4%−1,628−5.2%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF82,104$2.93M0.4%−10,612−11.4%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF16,732$2.88M0.4%+994+6.3%Added–
iShares Core Dividend Growth ETF46434V621ETF45,835$2.83M0.4%+2,593+6.0%Added–
LOWLowes Companies IncStock12,025$2.80M0.4%−456−3.7%ReducedHistory
NKENIKE, Inc.Stock44,053$2.80M0.4%+6,877+18.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF55,315$2.76M0.4%+4,742+9.4%Added–
HSYHershey CoCOM16,015$2.74M0.4%+2,038+14.6%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF69,536$2.74M0.4%+1,174+1.7%Added–
GOOGAlphabet Inc.Stock17,331$2.71M0.4%+1,087+6.7%AddedHistory
PAYCPaycom Software, Inc.Stock12,372$2.70M0.4%−863−6.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,645$2.60M0.4%+1,014+27.9%AddedHistory
GISGeneral Mills IncStock43,412$2.60M0.4%+8,288+23.6%AddedHistory
AVGOBroadcom Inc.Stock14,867$2.49M0.4%−15,414−50.9%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF41,198$2.46M0.3%+6,166+17.6%Added–
GPCGenuine Parts CoStock20,532$2.45M0.3%+3,736+22.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF16,657$2.43M0.3%−1,640−9.0%Reduced–
ORealty Income CorpREIT41,785$2.42M0.3%−25,385−37.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -34,096$2.40M0.3%+7,335+27.4%AddedHistory
MRKMerck & Co., Inc.Stock26,390$2.37M0.3%+21,491+438.7%AddedHistory
First Tr Exchng Traded FD VI33740F516FT VEST US EQT61,747$2.33M0.3%+3,717+6.4%Added–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT66,402$2.28M0.3%−4,735−6.7%Reduced–
ULTAUlta Beauty, Inc.Stock6,208$2.28M0.3%−270−4.2%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF54,062$2.24M0.3%+715+1.3%Added–
SJMJ M SMUCKER CoStock18,560$2.20M0.3%+18,560NewHistory
TGTTarget CorpStock20,914$2.18M0.3%+3,883+22.8%AddedHistory
Fidelity High Dividend ETF316092840ETF40,931$2.03M0.3%−9,587−19.0%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF15,847$2.01M0.3%+153+1.0%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,140$2.00M0.3%+1,405+16.1%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA39,257$1.96M0.3%+815+2.1%Added–
iShares Core S&P 500 ETF464287200ETF3,454$1.94M0.3%−854−19.8%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF18,716$1.94M0.3%−4,451−19.2%Reduced–
Global X FDS37954Y475S&P 500 COVERED47,544$1.88M0.3%+15,158+46.8%Added–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF68,447$1.86M0.3%+68,447New–
VanEck Semiconductor ETF92189F676ETF8,787$1.86M0.3%+1,163+15.3%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT28,019$1.79M0.3%+13,038+87.0%Added–

Sold out since Q4 2024 (42)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of HBW Advisory Services LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Energy ETF92204A306ETF11,174$1.36M0.2%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I11,851$676.7K0.1%–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT16,479$607.9K0.1%–
iShares Tr464288752US HOME CONS ETF5,635$582.6K0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX7,017$493.4K0.1%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM22,217$461.9K0.1%–
Vanguard Total International Bond ETF92203J407ETF9,059$444.3K0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF1,756$427.0K0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF17,806$414.3K0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF14,824$410.0K0.1%–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA13,210$386.3K0.1%–
ANETArista Networks, Inc.COM3,141$347.2K0.1%History
BITBBitwise Bitcoin ETFSHS BEN INT6,814$346.5K0.1%History
Pacer FDS Tr69374H865EMRG MKT CASH16,699$324.1K<0.1%–
APPAppLovin CorpCOM CL A998$323.2K<0.1%History
GWWW.W. Grainger, Inc.Stock274$288.8K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,663$287.2K<0.1%–
NOWServiceNow, Inc.Stock266$282.0K<0.1%History
CNCCentene CorpStock4,501$272.7K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,915$266.5K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD5,875$266.0K<0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,359$255.0K<0.1%–
TTDTrade Desk, Inc.Stock2,165$254.5K<0.1%History
IRIngersoll Rand Inc.COM2,811$254.3K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF5,084$247.9K<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH11,116$244.9K<0.1%–
TDGTransDigm Group INCCOM190$240.8K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,232$232.4K<0.1%–
XYZBlock, Inc.CL A2,697$229.2K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC3,662$215.0K<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,413$213.9K<0.1%–
Global X FDS37954Y392VDEO GAM ESPRT8,912$209.3K<0.1%–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,370$207.3K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV5,020$203.2K<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,003$203.0K<0.1%–
iShares Tr46435U853BROAD USD HIGH5,454$200.7K<0.1%–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX3,877$200.4K<0.1%–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT4,950$116.7K<0.1%–
Bitfarms Ltd Com09173B107Stock30,000$44.7K<0.1%–
AMEDAmedisys IncCOM416$37.8K<0.1%History
WPCW. P. Carey Inc.COM589$32.1K<0.1%History
PCORProcore Technologies, Inc.COM169$12.7K<0.1%History