HBW ADVISORY SERVICES LLC
CIK: 0001790525Latest portfolio: $920.3M · Q4 2025
Holdings
424
Total Value
$920.3M
New Positions
422
Closed Positions
0
Top Holdings
View All 424 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 82,977 | $52.0M | 5.65% | NEW | |
| 2 | NDQINVESCO QQQ TR | 56,535 | $34.7M | 3.77% | NEW | |
| 3 | KLMNINVESCO EXCH TRADED FD TR II | 230,500 | $27.5M | 2.99% | NEW | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 460,502 | $26.4M | 2.86% | NEW | |
| 5 | QVOYULTIMUS MANAGERS TR | 765,747 | $20.6M | 2.24% | NEW | |
| 6 | COWZPACER FDS TR | 314,595 | $18.9M | 2.06% | NEW | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 524,041 | $18.0M | 1.95% | NEW | |
| 8 | MOATVANECK ETF TRUST | 170,926 | $17.7M | 1.92% | NEW | |
| 9 | BCCCGLOBAL X FDS | 352,975 | $16.9M | 1.83% | NEW | |
| 10 | SPTMSPDR SERIES TRUST | 201,365 | $16.6M | 1.80% | NEW | |
| 11 | AAPLAPPLE INC | 47,789 | $13.0M | 1.41% | NEW | |
| 12 | XLKSELECT SECTOR SPDR TR | 87,489 | $12.6M | 1.37% | NEW | |
| 13 | MSFTMICROSOFT CORP | 24,843 | $12.0M | 1.31% | NEW | |
| 14 | AMZNAMAZON COM INC | 51,108 | $11.8M | 1.28% | NEW | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 217,094 | $11.0M | 1.19% | NEW | |
| 16 | RDVYFIRST TR EXCHANGE TRADED FD | 150,199 | $10.4M | 1.13% | NEW | |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 233,462 | $10.4M | 1.13% | NEW | |
| 18 | COWGPACER FDS TR | 294,276 | $10.4M | 1.13% | NEW | |
| 19 | SCHGSCHWAB STRATEGIC TR | 314,904 | $10.3M | 1.12% | NEW | |
| 20 | FTCBFIRST TR EXCHANGE-TRADED FD | 473,609 | $10.1M | 1.09% | NEW | |
| 21 | UCONFIRST TR EXCHNG TRADED FD VI | 396,584 | $10.0M | 1.08% | NEW | |
| 22 | VYMVANGUARD WHITEHALL FDS | 66,999 | $9.6M | 1.04% | NEW | |
| 23 | NVDANVIDIA CORPORATION | 51,054 | $9.5M | 1.03% | NEW | |
| 24 | SCHDSCHWAB STRATEGIC TR | 328,036 | $9.0M | 0.98% | NEW | |
| 25 | QQQMINVESCO EXCH TRADED FD TR II | 35,106 | $8.9M | 0.96% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($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
Fund Information
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.