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 |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 1,559 | $722.1M | 0.09% | |
| 202 | DDTOINNOVATOR ETFS TRUST | 18,992 | $721.9M | 0.09% | |
| 203 | UNPUNION PAC CORP | 3,105 | $714.3M | 0.09% | |
| 204 | COFSCHOICEONE FINL SVCS INC | 24,779 | $711.2M | 0.09% | |
| 205 | FTGSFIRST TR EXCHANGE-TRADED FD | 20,583 | $703.7M | 0.09% | |
| 206 | XHLFBONDBLOXX ETF TRUST | 13,961 | $702.8M | 0.09% | |
| 207 | HYGHISHARES U S ETF TR | 8,083 | $699.4M | 0.09% | |
| 208 | ETENERGY TRANSFER L P | 38,465 | $697.4M | 0.09% | |
| 209 | DONSPDR DOW JONES INDL AVERAGE | 1,581 | $696.5M | 0.09% | |
| 210 | CRPTFIRST TR EXCHNG TRADED FD VI | 29,679 | $688.9M | 0.08% | |
| 211 | CEF/USPROTT PHYSICAL GOLD & SILVE | 22,469 | $676.3M | 0.08% | |
| 212 | SPHDINVESCO EXCH TRADED FD TR II | 14,116 | $671.4M | 0.08% | |
| 213 | NOBLPROSHARES TR | 6,504 | $654.9M | 0.08% | |
| 214 | GDXVANECK ETF TRUST | 12,520 | $651.8M | 0.08% | |
| 215 | CDNSCADENCE DESIGN SYSTEM INC | 2,050 | $631.7M | 0.08% | |
| 216 | CGBLCAPITAL GROUP CORE BALANCED | 18,755 | $627.2M | 0.08% | |
| 217 | FANGDIAMONDBACK ENERGY INC | 4,557 | $626.1M | 0.08% | |
| 218 | SBUXSTARBUCKS CORP | 6,804 | $623.4M | 0.08% | |
| 219 | IDUISHARES TR | 5,951 | $622.3M | 0.08% | |
| 220 | VTIPVANGUARD MALVERN FDS | 12,374 | $622.0M | 0.08% | |
| 221 | RTXRTX CORPORATION | 4,257 | $621.6M | 0.08% | |
| 222 | BUGGLOBAL X FDS | 16,608 | $616.2M | 0.08% | |
| 223 | GDECFIRST TR EXCHNG TRADED FD VI | 17,178 | $603.9M | 0.07% | |
| 224 | MGKVANGUARD WORLD FD | 1,580 | $578.4M | 0.07% | |
| 225 | XOMEXXON MOBIL CORP | 5,267 | $567.8M | 0.07% | |
| 226 | PDECINNOVATOR ETFS TRUST | 14,129 | $565.3M | 0.07% | |
| 227 | SPSMSPDR SER TR | 13,026 | $554.9M | 0.07% | |
| 228 | INTUINTUIT | 696 | $548.5M | 0.07% | |
| 229 | MGCVANGUARD WORLD FD | 2,438 | $548.4M | 0.07% | |
| 230 | SPYVSPDR SER TR | 10,414 | $545.0M | 0.07% | |
| 231 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,981 | $543.6M | 0.07% | |
| 232 | MTUMISHARES TR | 2,245 | $539.4M | 0.07% | |
| 233 | VTVVANGUARD INDEX FDS | 3,041 | $537.4M | 0.07% | |
| 234 | DWDMORGAN STANLEY | 3,801 | $535.4M | 0.07% | |
| 235 | CSCOCISCO SYS INC | 7,566 | $525.0M | 0.06% | |
| 236 | SLVISHARES SILVER TR | 15,981 | $524.3M | 0.06% | |
| 237 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,974 | $506.8M | 0.06% | |
| 238 | IAIISHARES TR | 2,968 | $502.0M | 0.06% | |
| 239 | MAGSLISTED FD TR | 8,968 | $497.5M | 0.06% | |
| 240 | VHTVANGUARD WORLD FD | 1,998 | $496.3M | 0.06% | |
| 241 | PANWPALO ALTO NETWORKS INC | 2,381 | $487.2M | 0.06% | |
| 242 | GEVGE VERNOVA INC | 907 | $480.1M | 0.06% | |
| 243 | ABTABBOTT LABS | 3,524 | $479.3M | 0.06% | |
| 244 | BOTZGLOBAL X FDS | 14,413 | $470.6M | 0.06% | |
| 245 | PDIPIMCO DYNAMIC INCOME FD | 24,467 | $464.1M | 0.06% | |
| 246 | TDIVFIRST TR EXCHANGE TRADED FD | 5,131 | $462.7M | 0.06% | |
| 247 | KCESPDR SER TR | 3,189 | $462.1M | 0.06% | |
| 248 | FDTFIRST TR EXCH TRD ALPHDX FD | 6,658 | $457.8M | 0.06% | |
| 249 | VEAVANGUARD TAX-MANAGED FDS | 7,995 | $455.8M | 0.06% | |
| 250 | FLRTPACER FDS TR | 9,511 | $452.7M | 0.06% | |
| 251 | PGRPROGRESSIVE CORP | 1,695 | $452.4M | 0.06% | |
| 252 | BACBANK AMERICA CORP | 9,553 | $452.1M | 0.06% | |
| 253 | PSFFPACER FDS TR | 14,714 | $448.5M | 0.06% | |
| 254 | AXONAXON ENTERPRISE INC | 537 | $444.6M | 0.05% | |
| 255 | FXGFIRST TR EXCHANGE TRADED FD | 7,010 | $443.6M | 0.05% | |
| 256 | WMTWALMART INC | 4,530 | $442.9M | 0.05% | |
| 257 | MPCMARATHON PETE CORP | 2,660 | $441.8M | 0.05% | |
| 258 | VCSHVANGUARD SCOTTSDALE FDS | 5,502 | $437.4M | 0.05% | |
| 259 | ACMAECOM | 3,875 | $437.4M | 0.05% | |
| 260 | CPRTCOPART INC | 8,860 | $434.8M | 0.05% | |
| 261 | COFCAPITAL ONE FINL CORP | 2,021 | $429.9M | 0.05% | |
| 262 | AFLGFIRST TR EXCHNG TRADED FD VI | 11,839 | $429.9M | 0.05% | |
| 263 | WCMIFIRST TR EXCHANGE-TRADED FD | 26,866 | $427.4M | 0.05% | |
| 264 | MIGAMICROSTRATEGY INC | 1,042 | $421.2M | 0.05% | |
| 265 | GSGOLDMAN SACHS GROUP INC | 583 | $412.7M | 0.05% | |
| 266 | QCOMQUALCOMM INC | 2,588 | $412.1M | 0.05% | |
| 267 | STZCONSTELLATION BRANDS INC | 2,529 | $411.4M | 0.05% | |
| 268 | GLDMWORLD GOLD TR | 6,272 | $410.9M | 0.05% | |
| 269 | XLRESELECT SECTOR SPDR TR | 9,865 | $408.6M | 0.05% | |
| 270 | PTLCPACER FDS TR | 7,987 | $405.4M | 0.05% | |
| 271 | TMTOYOTA MOTOR CORP | 2,329 | $401.2M | 0.05% | |
| 272 | FHLCFIDELITY COVINGTON TRUST | 6,252 | $399.8M | 0.05% | |
| 273 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,135 | $388.4M | 0.05% | |
| 274 | LVLNSPDR SER TR | 6,381 | $379.0M | 0.05% | |
| 275 | TQQQPROSHARES TR | 4,542 | $377.0M | 0.05% | |
| 276 | VGLTVANGUARD SCOTTSDALE FDS | 6,653 | $373.4M | 0.05% | |
| 277 | MMM3M CO | 2,443 | $371.9M | 0.05% | |
| 278 | FXUFIRST TR EXCHANGE TRADED FD | 8,696 | $368.5M | 0.05% | |
| 279 | FTAFIRST TR LRG CP VL ALPHADEX | 4,621 | $363.3M | 0.04% | |
| 280 | PAYCPAYCOM SOFTWARE INC | 1,550 | $358.7M | 0.04% | |
| 281 | IBITISHARES BITCOIN TRUST ETF | 5,848 | $358.0M | 0.04% | |
| 282 | XLBSELECT SECTOR SPDR TR | 4,068 | $357.2M | 0.04% | |
| 283 | CGUICAPITAL GRP FIXED INCM ETF T | 14,000 | $353.2M | 0.04% | |
| 284 | FJUNFIRST TR EXCHNG TRADED FD VI | 6,572 | $352.7M | 0.04% | |
| 285 | CGMUCAPITAL GRP FIXED INCM ETF T | 13,192 | $352.1M | 0.04% | |
| 286 | ISRGINTUITIVE SURGICAL INC | 642 | $348.9M | 0.04% | |
| 287 | COPXGLOBAL X FDS | 7,741 | $348.4M | 0.04% | |
| 288 | QUALISHARES TR | 1,903 | $348.0M | 0.04% | |
| 289 | SHOPSHOPIFY INC | 3,010 | $347.2M | 0.04% | |
| 290 | KLACKLA CORP | 387 | $346.7M | 0.04% | |
| 291 | XMARFIRST TR EXCHNG TRADED FD VI | 9,035 | $346.0M | 0.04% | |
| 292 | BABOEING CO | 1,649 | $345.5M | 0.04% | |
| 293 | ANETARISTA NETWORKS INC | 3,376 | $345.4M | 0.04% | |
| 294 | CATCATERPILLAR INC | 887 | $344.3M | 0.04% | |
| 295 | AJGGALLAGHER ARTHUR J & CO | 1,072 | $343.0M | 0.04% | |
| 296 | ANGLVANECK ETF TRUST | 11,654 | $341.2M | 0.04% | |
| 297 | OXYOCCIDENTAL PETE CORP | 8,091 | $339.9M | 0.04% | |
| 298 | MUMICRON TECHNOLOGY INC | 2,748 | $338.6M | 0.04% | |
| 299 | TXNTEXAS INSTRS INC | 1,628 | $338.1M | 0.04% | |
| 300 | AMDADVANCED MICRO DEVICES INC | 2,382 | $338.0M | 0.04% |