HBW ADVISORY SERVICES LLC

CIK: 0001790525Latest portfolio: $920.3M · Q4 2025

Holdings

424

Total Value

$920.3M

New Positions

422

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD INDEX FDS
82,977$52.0M5.65%NEW
2
NDQINVESCO QQQ TR
56,535$34.7M3.77%NEW
3
KLMNINVESCO EXCH TRADED FD TR II
230,500$27.5M2.99%NEW
4
JEPIJ P MORGAN EXCHANGE TRADED F
460,502$26.4M2.86%NEW
5
QVOYULTIMUS MANAGERS TR
765,747$20.6M2.24%NEW
6
COWZPACER FDS TR
314,595$18.9M2.06%NEW
7
BUFRFIRST TR EXCHNG TRADED FD VI
524,041$18.0M1.95%NEW
8
MOATVANECK ETF TRUST
170,926$17.7M1.92%NEW
9
BCCCGLOBAL X FDS
352,975$16.9M1.83%NEW
10
SPTMSPDR SERIES TRUST
201,365$16.6M1.80%NEW
11
AAPLAPPLE INC
47,789$13.0M1.41%NEW
12
XLKSELECT SECTOR SPDR TR
87,489$12.6M1.37%NEW
13
MSFTMICROSOFT CORP
24,843$12.0M1.31%NEW
14
AMZNAMAZON COM INC
51,108$11.8M1.28%NEW
15
JPSTJ P MORGAN EXCHANGE TRADED F
217,094$11.0M1.19%NEW
16
RDVYFIRST TR EXCHANGE TRADED FD
150,199$10.4M1.13%NEW
17
CGGRCAPITAL GROUP GROWTH ETF
233,462$10.4M1.13%NEW
18
COWGPACER FDS TR
294,276$10.4M1.13%NEW
19
SCHGSCHWAB STRATEGIC TR
314,904$10.3M1.12%NEW
20
FTCBFIRST TR EXCHANGE-TRADED FD
473,609$10.1M1.09%NEW
21
UCONFIRST TR EXCHNG TRADED FD VI
396,584$10.0M1.08%NEW
22
VYMVANGUARD WHITEHALL FDS
66,999$9.6M1.04%NEW
23
NVDANVIDIA CORPORATION
51,054$9.5M1.03%NEW
24
SCHDSCHWAB STRATEGIC TR
328,036$9.0M0.98%NEW
25
QQQMINVESCO EXCH TRADED FD TR II
35,106$8.9M0.96%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2991120149521555e+137T)
Unknown0.0% ($3.4729275031686846e+93T)
Healthcare0.0% ($3.840327520902074e+60T)
Industrials0.0% ($2.023200917571176e+48T)
Consumer Cyclical0.0% ($1.1796639628412727e+41T)
Consumer Defensive0.0% ($3.4242718157515277e+28T)
Energy0.0% ($2.5052429866864794e+28T)
Communication Services0.0% ($8.1187969520329e+25T)
Utilities0.0% ($28071904962901.9T)
Real Estate0.0% ($2.6T)
Basic Materials0.0% ($150.3B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$920.3M424
Q3 2025Oct 16, 2025$888.7B0
Q2 2025Jul 2, 2025$811.1B399
Q1 2025Apr 9, 2025$703.4B386

Fund Information

CIK0001790525
Most Recent FilingJan 23, 2026
Number of Filings4

HBW ADVISORY SERVICES LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $920.3M across 424 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 424 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.