HBW Advisory Services LLC
- SEC CIK
- 0001790525
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 2, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 398
- +12 vs. Q1 2025
- Portfolio value
- $811.1M
- +$107.7M (+15.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 80,606 | $45.8M | 5.6% | +1,182+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,541 | $31.7M | 3.9% | −503−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 524,375 | $29.8M | 3.7% | −23,844−4.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 218,875 | $24.6M | 3.0% | +35,683+19.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 419,320 | $23.1M | 2.8% | −15,298−3.5% | Reduced | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 814,636 | $21.4M | 2.6% | −41,355−4.8% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 366,447 | $16.0M | 2.0% | −30,878−7.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 161,412 | $15.1M | 1.9% | −5,573−3.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 183,232 | $13.7M | 1.7% | +14,373+8.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 389,311 | $12.4M | 1.5% | +34,413+9.7% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 389,311 | $12.4M | 1.5% | +344,889+776.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,527 | $12.3M | 1.5% | −164−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,647 | $12.3M | 1.5% | +1,949+8.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,568 | $11.1M | 1.4% | +1,156+2.3% | Added | History |
| AAPLApple Inc. | Stock | 47,935 | $9.83M | 1.2% | +10,354+27.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,703 | $8.89M | 1.1% | −681−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,810 | $8.72M | 1.1% | +313+2.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 327,062 | $8.67M | 1.1% | +27,549+9.2% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 327,897 | $8.37M | 1.0% | −10,709−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 52,102 | $8.23M | 1.0% | +20,298+63.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 159,093 | $8.06M | 1.0% | −9,185−5.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 243,547 | $7.17M | 0.9% | −24,858−9.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 113,678 | $7.13M | 0.9% | +809+0.7% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 328,529 | $6.92M | 0.9% | +23,527+7.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,313 | $6.66M | 0.8% | +1,905+7.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 138,143 | $5.62M | 0.7% | +20,985+17.9% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 126,525 | $5.29M | 0.7% | +4,769+3.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 201,640 | $5.16M | 0.6% | +23,036+12.9% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 111,041 | $5.14M | 0.6% | +74,117+200.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,683 | $5.05M | 0.6% | +325+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 15,613 | $4.96M | 0.6% | +755+5.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,610 | $4.67M | 0.6% | +365+3.9% | Added | History |
| TAT&T Inc. | Stock | 157,860 | $4.57M | 0.6% | −21,310−11.9% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 110,384 | $4.39M | 0.5% | +12,943+13.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 150,269 | $4.39M | 0.5% | +85,515+132.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 81,137 | $4.23M | 0.5% | +16,106+24.8% | Added | – |
| VVisa Inc. | Stock | 11,770 | $4.18M | 0.5% | −1,873−13.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 107,640 | $4.04M | 0.5% | −2,155−2.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 91,398 | $4.01M | 0.5% | +1,698+1.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,446 | $3.98M | 0.5% | −421−2.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 98,072 | $3.97M | 0.5% | +1,413+1.5% | Added | – |
| NFLXNetflix Inc | Stock | 2,964 | $3.97M | 0.5% | −1,111−27.3% | Reduced | History |
| CCitigroup Inc | Stock | 46,298 | $3.94M | 0.5% | +539+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,115 | $3.78M | 0.5% | +3,415+39.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,422 | $3.78M | 0.5% | +1,155+10.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 20,608 | $3.75M | 0.5% | −2,166−9.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 28,278 | $3.64M | 0.4% | +17,939+173.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 41,179 | $3.45M | 0.4% | +659+1.6% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 107,700 | $3.44M | 0.4% | +1,175+1.1% | Added | – |
| MCDMcDonalds Corp | Stock | 11,758 | $3.44M | 0.4% | −421−3.5% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 88,916 | $3.38M | 0.4% | −3,157−3.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 77,839 | $3.37M | 0.4% | −12,173−13.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,329 | $3.36M | 0.4% | −1,796−12.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 56,099 | $3.29M | 0.4% | −6,217−10.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 72,516 | $3.29M | 0.4% | −12,304−14.5% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 195,806 | $3.27M | 0.4% | +8,822+4.7% | Added | – |
| NKENIKE, Inc. | Stock | 43,940 | $3.12M | 0.4% | −113−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,586 | $3.11M | 0.4% | −1,486−5.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,139 | $3.11M | 0.4% | −593−3.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 56,008 | $3.05M | 0.4% | −3,065−5.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,115 | $3.04M | 0.4% | −216−1.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 8,629 | $3.02M | 0.4% | +8,629 | New | History |
| DISWalt Disney Co | Stock | 24,351 | $3.02M | 0.4% | −5,552−18.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,169 | $2.94M | 0.4% | +854+1.5% | Added | – |
| MDTMedtronic plc | Stock | 33,686 | $2.94M | 0.4% | −2,179−6.1% | Reduced | History |
| CVXChevron Corp | Stock | 20,413 | $2.92M | 0.4% | +670+3.4% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 55,256 | $2.87M | 0.4% | +14,325+35.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 38,431 | $2.86M | 0.4% | −8,627−18.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 40,264 | $2.85M | 0.4% | +12,245+43.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 9,161 | $2.83M | 0.3% | −1,255−12.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 9,971 | $2.78M | 0.3% | +1,184+13.5% | Added | – |
| OMCOmnicom Group Inc. | COM | 38,000 | $2.73M | 0.3% | +900+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,398 | $2.73M | 0.3% | +944+27.3% | Added | – |
| ORealty Income Corp | REIT | 47,186 | $2.72M | 0.3% | +5,401+12.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,182 | $2.72M | 0.3% | −2,513−8.8% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 76,432 | $2.68M | 0.3% | +66,565+674.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,828 | $2.68M | 0.3% | +11,828 | New | History |
| AMGNAmgen Inc | Stock | 9,506 | $2.65M | 0.3% | +22+0.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 28,354 | $2.65M | 0.3% | +23,771+518.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 32,973 | $2.61M | 0.3% | +6,583+24.9% | Added | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 63,048 | $2.52M | 0.3% | +1,301+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,981 | $2.46M | 0.3% | −664−14.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 57,259 | $2.45M | 0.3% | −12,277−17.7% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 5,217 | $2.44M | 0.3% | −991−16.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,250 | $2.42M | 0.3% | +5,153+469.7% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 54,678 | $2.41M | 0.3% | +616+1.1% | Added | – |
| LOWLowes Companies Inc | Stock | 10,827 | $2.40M | 0.3% | −1,198−10.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 19,616 | $2.38M | 0.3% | −916−4.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 52,487 | $2.38M | 0.3% | −1,121−2.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 66,306 | $2.37M | 0.3% | −20,846−23.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,434 | $2.35M | 0.3% | +777+4.7% | Added | – |
| TGTTarget Corp | Stock | 23,298 | $2.30M | 0.3% | +2,384+11.4% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 36,485 | $2.29M | 0.3% | +12,507+52.2% | Added | – |
| GISGeneral Mills Inc | Stock | 43,792 | $2.27M | 0.3% | +380+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 61,953 | $2.26M | 0.3% | −4,449−6.7% | Reduced | – |
| FNGSBank of Montreal | NT LKD 38 | 34,466 | $2.25M | 0.3% | +3,871+12.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,577 | $2.23M | 0.3% | +4,481+13.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,647 | $2.22M | 0.3% | +441+6.1% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 56,366 | $2.19M | 0.3% | +8,822+18.6% | Added | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 76,994 | $2.17M | 0.3% | +8,547+12.5% | Added | – |
Sold out since Q1 2025 (30)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 22,098 | $1.17M | 0.2% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 20,646 | $968.9K | 0.1% | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 20,968 | $561.3K | 0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 8,205 | $496.6K | 0.1% | – |
| Amplify Digital Payments ETF032108656 | ETF | 8,960 | $476.8K | 0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 12,951 | $399.5K | 0.1% | – |
| HALHalliburton Co | Stock | 13,212 | $335.2K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,624 | $284.9K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,805 | $238.8K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,182 | $223.4K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 5,210 | $219.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,032 | $219.2K | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,703 | $218.8K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 8,108 | $218.0K | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 7,823 | $214.3K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,861 | $211.5K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,312 | $209.4K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 6,826 | $144.3K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,595 | $139.5K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 467 | $139.0K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 636 | $127.7K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 1,447 | $86.2K | <0.1% | History |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 792 | $39.5K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 260 | $30.1K | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 493 | $16.0K | <0.1% | – |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 28,000 | $9.24K | <0.1% | – |
| FURYFury Gold Mines Ltd | COM | 10,000 | $3.95K | <0.1% | History |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 10,000 | $2.57K | <0.1% | History |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 13,251 | $1.19K | <0.1% | – |
| NMHIWNature's Miracle Holding Inc. | *W EXP 02/15/202 | 10,000 | $50 | <0.1% | History |