HBW ADVISORY SERVICES LLC Q2 2025 Filing
Filed July 2, 2025
Portfolio Value
$811.1B
Holdings
398
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 80,606 | $45.8B | 5.65% | |
| 2 | NDQINVESCO QQQ TR | 57,541 | $31.7B | 3.91% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 524,375 | $29.8B | 3.68% | |
| 4 | KLMNINVESCO EXCH TRADED FD TR II | 218,875 | $24.6B | 3.04% | |
| 5 | COWZPACER FDS TR | 419,320 | $23.1B | 2.85% | |
| 6 | QVOYULTIMUS MANAGERS TR | 814,636 | $21.4B | 2.64% | |
| 7 | BCCCGLOBAL X FDS | 366,447 | $16.0B | 1.97% | |
| 8 | MOATVANECK ETF TRUST | 161,412 | $15.1B | 1.87% | |
| 9 | SPTMSPDR SER TR | 183,232 | $13.7B | 1.69% | |
| 10 | UCONFIRST TR EXCHNG TRADED FD VI | 389,311 | $12.4B | 1.53% | |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | 389,311 | $12.4B | 1.53% | |
| 12 | XLKSELECT SECTOR SPDR TR | 48,527 | $12.3B | 1.52% | |
| 13 | MSFTMICROSOFT CORP | 24,647 | $12.3B | 1.51% | |
| 14 | AMZNAMAZON COM INC | 50,568 | $11.1B | 1.37% | |
| 15 | AAPLAPPLE INC | 47,935 | $9.8B | 1.21% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 66,703 | $8.9B | 1.10% | |
| 17 | METAMETA PLATFORMS INC | 11,810 | $8.7B | 1.07% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 327,062 | $8.7B | 1.07% | |
| 19 | MBSFVALUED ADVISERS TR | 327,897 | $8.4B | 1.03% | |
| 20 | NVDANVIDIA CORPORATION | 52,102 | $8.2B | 1.01% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 159,093 | $8.1B | 0.99% | |
| 22 | ILDRFIRST TR EXCHNG TRADED FD VI | 243,547 | $7.2B | 0.88% | |
| 23 | RDVYFIRST TR EXCHANGE TRADED FD | 113,678 | $7.1B | 0.88% | |
| 24 | FTCBFIRST TR EXCHANGE-TRADED FD | 328,529 | $6.9B | 0.85% | |
| 25 | QQQMINVESCO EXCH TRADED FD TR II | 29,313 | $6.7B | 0.82% | |
| 26 | CGGRCAPITAL GROUP GROWTH ETF | 138,143 | $5.6B | 0.69% | |
| 27 | HYLSFIRST TR EXCHANGE-TRADED FD | 126,525 | $5.3B | 0.65% | |
| 28 | SPABSPDR SER TR | 201,640 | $5.2B | 0.64% | |
| 29 | JPIEJ P MORGAN EXCHANGE TRADED F | 111,041 | $5.1B | 0.63% | |
| 30 | GOOGLALPHABET INC | 28,683 | $5.1B | 0.62% | |
| 31 | TSLATESLA INC | 15,613 | $5.0B | 0.61% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,610 | $4.7B | 0.58% | |
| 33 | TAT&T INC | 157,860 | $4.6B | 0.56% | |
| 34 | CALFPACER FDS TR | 110,384 | $4.4B | 0.54% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 150,269 | $4.4B | 0.54% | |
| 36 | XLGINVESCO EXCHANGE TRADED FD T | 81,137 | $4.2B | 0.52% | |
| 37 | VVISA INC | 11,770 | $4.2B | 0.52% | |
| 38 | EMLPFIRST TR EXCHANGE-TRADED FD | 107,640 | $4.0B | 0.50% | |
| 39 | FIXDFIRST TR EXCHNG TRADED FD VI | 91,398 | $4.0B | 0.49% | |
| 40 | AVGOBROADCOM INC | 14,446 | $4.0B | 0.49% | |
| 41 | SPDWSPDR INDEX SHS FDS | 98,072 | $4.0B | 0.49% | |
| 42 | NFLXNETFLIX INC | 2,964 | $4.0B | 0.49% | |
| 43 | TRVCCITIGROUP INC | 46,298 | $3.9B | 0.49% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 12,115 | $3.8B | 0.47% | |
| 45 | VTIVANGUARD INDEX FDS | 12,422 | $3.8B | 0.47% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 20,608 | $3.8B | 0.46% | |
| 47 | XMMOINVESCO EXCHANGE TRADED FD T | 28,278 | $3.6B | 0.45% | |
| 48 | DGRWWISDOMTREE TR | 41,179 | $3.4B | 0.43% | |
| 49 | CGGOCAPITAL GROUP GBL GROWTH EQT | 107,700 | $3.4B | 0.42% | |
| 50 | MCDMCDONALDS CORP | 11,758 | $3.4B | 0.42% | |
| 51 | GCOWPACER FDS TR | 88,916 | $3.4B | 0.42% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 77,839 | $3.4B | 0.42% | |
| 53 | CRMSALESFORCE INC | 12,329 | $3.4B | 0.41% | |
| 54 | MOALTRIA GROUP INC | 56,099 | $3.3B | 0.41% | |
| 55 | ENBENBRIDGE INC | 72,516 | $3.3B | 0.41% | |
| 56 | QYLDGLOBAL X FDS | 195,806 | $3.3B | 0.40% | |
| 57 | NKENIKE INC | 43,940 | $3.1B | 0.38% | |
| 58 | PEPPEPSICO INC | 23,586 | $3.1B | 0.38% | |
| 59 | VXFVANGUARD INDEX FDS | 16,139 | $3.1B | 0.38% | |
| 60 | JEPQJ P MORGAN EXCHANGE TRADED F | 56,008 | $3.0B | 0.38% | |
| 61 | GOOGALPHABET INC | 17,115 | $3.0B | 0.37% | |
| 62 | APPAPPLOVIN CORP | 8,629 | $3.0B | 0.37% | |
| 63 | DISDISNEY WALT CO | 24,351 | $3.0B | 0.37% | |
| 64 | XLFSELECT SECTOR SPDR TR | 56,169 | $2.9B | 0.36% | |
| 65 | MDTMEDTRONIC PLC | 33,686 | $2.9B | 0.36% | |
| 66 | CVXCHEVRON CORP NEW | 20,413 | $2.9B | 0.36% | |
| 67 | FDVVFIDELITY COVINGTON TRUST | 55,256 | $2.9B | 0.35% | |
| 68 | PYPLPAYPAL HLDGS INC | 38,431 | $2.9B | 0.35% | |
| 69 | JIREJ P MORGAN EXCHANGE TRADED F | 40,264 | $2.8B | 0.35% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 9,161 | $2.8B | 0.35% | |
| 71 | SMHVANECK ETF TRUST | 9,971 | $2.8B | 0.34% | |
| 72 | OMCOMNICOM GROUP INC | 38,000 | $2.7B | 0.34% | |
| 73 | IVVISHARES TR | 4,398 | $2.7B | 0.34% | |
| 74 | OREALTY INCOME CORP | 47,186 | $2.7B | 0.34% | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 26,182 | $2.7B | 0.33% | |
| 76 | COWGPACER FDS TR | 76,432 | $2.7B | 0.33% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,828 | $2.7B | 0.33% | |
| 78 | AMGNAMGEN INC | 9,506 | $2.7B | 0.33% | |
| 79 | UBERUBER TECHNOLOGIES INC | 28,354 | $2.6B | 0.33% | |
| 80 | MRKMERCK & CO INC | 32,973 | $2.6B | 0.32% | |
| 81 | GJANFIRST TR EXCHNG TRADED FD VI | 63,048 | $2.5B | 0.31% | |
| 82 | SPYSPDR S&P 500 ETF TR | 3,981 | $2.5B | 0.30% | |
| 83 | SPEMSPDR INDEX SHS FDS | 57,259 | $2.4B | 0.30% | |
| 84 | ULTAULTA BEAUTY INC | 5,217 | $2.4B | 0.30% | |
| 85 | ADBEADOBE INC | 6,250 | $2.4B | 0.30% | |
| 86 | PJANINNOVATOR ETFS TRUST | 54,678 | $2.4B | 0.30% | |
| 87 | LOWLOWES COS INC | 10,827 | $2.4B | 0.30% | |
| 88 | GPCGENUINE PARTS CO | 19,616 | $2.4B | 0.29% | |
| 89 | USBUS BANCORP DEL | 52,487 | $2.4B | 0.29% | |
| 90 | CMCSACOMCAST CORP NEW | 66,306 | $2.4B | 0.29% | |
| 91 | XLVSELECT SECTOR SPDR TR | 17,434 | $2.3B | 0.29% | |
| 92 | DYHTARGET CORP | 23,298 | $2.3B | 0.28% | |
| 93 | MLPXGLOBAL X FDS | 36,485 | $2.3B | 0.28% | |
| 94 | GISGENERAL MLS INC | 43,792 | $2.3B | 0.28% | |
| 95 | GNOVFIRST TR EXCHNG TRADED FD VI | 61,953 | $2.3B | 0.28% | |
| 96 | FNGSBANK MONTREAL MEDIUM | 34,466 | $2.2B | 0.28% | |
| 97 | LYBLYONDELLBASELL INDUSTRIES N | 38,577 | $2.2B | 0.28% | |
| 98 | JPMJPMORGAN CHASE & CO. | 7,647 | $2.2B | 0.27% | |
| 99 | XYLDGLOBAL X FDS | 56,366 | $2.2B | 0.27% | |
| 100 | JAJLINNOVATOR ETFS TRUST | 76,994 | $2.2B | 0.27% |
Page 1 of 4Next