HBW ADVISORY SERVICES LLC

Filed: 10/16/2025ACC: 0001790525-25-000006

📋 What this filing means

HBW ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 416 equity positions with a total reported market value of $888.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

416

Positions

$888.67M

Total AUM (reported)

12.95M

Total Shares

Allocation by class

COM$195.26M22.0%

S&P 500 ETF SHS$50.84M5.7%

UNIT SER 1$34.66M3.9%

S&P 500 MOMNTM$27.77M3.1%

EQUITY PREMIUM$27.48M3.1%

Q3 ALL SEASN ACT$23.06M2.6%

US CASH COWS 100$22.94M2.6%

Portfolio Concentration

Top 3$113.27M12.7%

4–10$136.69M15.4%

11–25$146.70M16.5%

Rest$492.01M55.4%

Top 3 weight

12.7%

Top 10 weight

28.1%

Voting Authority Distribution

Total shares with voting rights: 12.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole416

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings416

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares83.03K

TypeSH

Market value$50.84M

5.72%

Sole

0.00

Shared

0.00

None

83.03K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares57.73K

TypeSH

Market value$34.66M

3.90%

Sole

0.00

Shared

0.00

None

57.73K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares229.41K

TypeSH

Market value$27.77M

3.13%

Sole

0.00

Shared

0.00

None

229.41K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares481.34K

TypeSH

Market value$27.48M

3.09%

Sole

0.00

Shared

0.00

None

481.34K

ULTIMUS MANAGERS TR

SOLE

Q3 ALL SEASN ACT

Shares806.65K

TypeSH

Market value$23.06M

2.60%

Sole

0.00

Shared

0.00

None

806.65K

PACER FDS TR

SOLE

US CASH COWS 100

Shares399.09K

TypeSH

Market value$22.94M

2.58%

Sole

0.00

Shared

0.00

None

399.09K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares361.17K

TypeSH

Market value$17.20M

1.94%

Sole

0.00

Shared

0.00

None

361.17K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares202.45K

TypeSH

Market value$16.33M

1.84%

Sole

0.00

Shared

0.00

None

202.45K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares159.65K

TypeSH

Market value$15.82M

1.78%

Sole

0.00

Shared

0.00

None

159.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares414.53K

TypeSH

Market value$13.85M

1.56%

Sole

0.00

Shared

0.00

None

414.53K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares47.52K

TypeSH

Market value$13.39M

1.51%

Sole

0.00

Shared

0.00

None

47.52K

MICROSOFT CORP

SOLE

COM

Shares25.46K

TypeSH

Market value$13.19M

1.48%

Sole

0.00

Shared

0.00

None

25.46K

APPLE INC

SOLE

COM

Shares48.88K

TypeSH

Market value$12.45M

1.40%

Sole

0.00

Shared

0.00

None

48.88K

AMAZON COM INC

SOLE

COM

Shares52.05K

TypeSH

Market value$11.43M

1.29%

Sole

0.00

Shared

0.00

None

52.05K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares156.96K

TypeSH

Market value$10.56M

1.19%

Sole

0.00

Shared

0.00

None

156.96K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares199.43K

TypeSH

Market value$10.12M

1.14%

Sole

0.00

Shared

0.00

None

199.43K

NVIDIA CORPORATION

SOLE

COM

Shares52.13K

TypeSH

Market value$9.73M

1.09%

Sole

0.00

Shared

0.00

None

52.13K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares66.52K

TypeSH

Market value$9.38M

1.05%

Sole

0.00

Shared

0.00

None

66.52K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares337.86K

TypeSH

Market value$9.22M

1.04%

Sole

0.00

Shared

0.00

None

337.86K

META PLATFORMS INC

SOLE

CL A

Shares12.12K

TypeSH

Market value$8.90M

1.00%

Sole

0.00

Shared

0.00

None

12.12K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares193.63K

TypeSH

Market value$8.50M

0.96%

Sole

0.00

Shared

0.00

None

193.63K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares33.38K

TypeSH

Market value$8.25M

0.93%

Sole

0.00

Shared

0.00

None

33.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares360.81K

TypeSH

Market value$7.69M

0.87%

Sole

0.00

Shared

0.00

None

360.81K

ALPHABET INC

SOLE

CAP STK CL A

Shares28.69K

TypeSH

Market value$6.97M

0.78%

Sole

0.00

Shared

0.00

None

28.69K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares217.26K

TypeSH

Market value$6.93M

0.78%

Sole

0.00

Shared

0.00

None

217.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	83.03K	SH	$50.84M 5.72%	83.03K
INVESCO QQQ TRSOLE	UNIT SER 1	57.73K	SH	$34.66M 3.90%	57.73K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	229.41K	SH	$27.77M 3.13%	229.41K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	481.34K	SH	$27.48M 3.09%	481.34K
ULTIMUS MANAGERS TRSOLE	Q3 ALL SEASN ACT	806.65K	SH	$23.06M 2.60%	806.65K
PACER FDS TRSOLE	US CASH COWS 100	399.09K	SH	$22.94M 2.58%	399.09K
GLOBAL X FDSSOLE	US INFR DEV ETF	361.17K	SH	$17.20M 1.94%	361.17K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	202.45K	SH	$16.33M 1.84%	202.45K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	159.65K	SH	$15.82M 1.78%	159.65K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	414.53K	SH	$13.85M 1.56%	414.53K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	47.52K	SH	$13.39M 1.51%	47.52K
MICROSOFT CORPSOLE	COM	25.46K	SH	$13.19M 1.48%	25.46K
APPLE INCSOLE	COM	48.88K	SH	$12.45M 1.40%	48.88K
AMAZON COM INCSOLE	COM	52.05K	SH	$11.43M 1.29%	52.05K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	156.96K	SH	$10.56M 1.19%	156.96K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	199.43K	SH	$10.12M 1.14%	199.43K
NVIDIA CORPORATIONSOLE	COM	52.13K	SH	$9.73M 1.09%	52.13K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	66.52K	SH	$9.38M 1.05%	66.52K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	337.86K	SH	$9.22M 1.04%	337.86K
META PLATFORMS INCSOLE	CL A	12.12K	SH	$8.90M 1.00%	12.12K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	193.63K	SH	$8.50M 0.96%	193.63K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	33.38K	SH	$8.25M 0.93%	33.38K
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	360.81K	SH	$7.69M 0.87%	360.81K
ALPHABET INCSOLE	CAP STK CL A	28.69K	SH	$6.97M 0.78%	28.69K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	217.26K	SH	$6.93M 0.78%	217.26K

Page 1 of 17

…