Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

HBW ADVISORY SERVICES LLC

•CIK: 1790525•Filing: Q4 2025

**HBW ADVISORY SERVICES LLC** manages $920M across a diversified portfolio of 424 positions. The strategy exhibits significant concentration in core indices and income-generating assets, highlighted by the top holdings including VOO at $52.0M and NDQ at $34.7M. Further allocations include substantial positions in JEPI ($26.4M) and SPMO ($27.5M), suggesting a focus on established market breadth and yield enhancement. This structure indicates a disciplined, large-cap oriented approach to capital preservation and growth.

Total AUM

$920.3M

QoQ Performance

+3.6%

Positions

241

Top 10 Concentration

30.3%

Latest Filing

Q4 2025

Top Holdings Allocation

VOO

VOO5.7%

NDQ3.8%

SPMO3.0%

JEPI2.9%

QVOY2.2%

COWZ2.1%

BUFR2.0%

MOAT1.9%

📈 Biggest Buys

PACER FDS TR

+180.2%

1.1% of portfolio

SELECT SECTOR SPDR TR

+84.1%

1.4% of portfolio

FIRST TR EXCHNG TRADED FD VI

+26.4%

2.0% of portfolio

SCHWAB STRATEGIC TR

+44.9%

1.1% of portfolio

FIRST TR EXCHNG TRADED FD VI

+45.0%

1.1% of portfolio

📉 Biggest Sells

VALUED ADVISERS TR

-81.1%

0.1% of portfolio

PACER FDS TR

-21.2%

2.1% of portfolio

CITIGROUP INC

-31.4%

0.4% of portfolio

SPDR GOLD TR

-55.3%

0.1% of portfolio

J P MORGAN EXCHANGE TRADED F

-4.3%

2.9% of portfolio

Sector Breakdown

Other73.1%

Technology8.3%

ETF7.0%

Consumer3.9%

Healthcare2.1%

Financial2.0%

Communication1.2%

Consumer Staples0.9%

🚪 Exited Positionssold since Q3 2025

INNOVATOR ETFS TRUST

SOLD

$1.2M

FIRST TR EXCHANGE TRADED FD

SOLD

$1.2M

ARK ETF TR

SOLD

$1.1M

THE CIGNA GROUP

SOLD

$1.0M

SYNOPSYS INC

SOLD

$993.2K

+213 more exited positions

Changes from Q3 2025

NEW2 new positions

↑96 increased

↓102 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD INDEX FDS

INVESCO EXCH TRADED FD TR II

J P MORGAN EXCHANGE TRADED F

ULTIMUS MANAGERS TR

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