HBW ADVISORY SERVICES LLC

Filed: 1/23/2026ACC: 0001790525-26-000001

📋 What this filing means

HBW ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $920.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

424

Positions

$920.34M

Total AUM (reported)

13.81M

Total Shares

Allocation by class

COM$181.23M19.7%

S&P 500 ETF SHS$52.04M5.7%

UNIT SER 1$34.73M3.8%

STATE STREET SPD$30.03M3.3%

S&P 500 MOMNTM$27.50M3.0%

EQUITY PREMIUM$26.36M2.9%

Q3 ALL SEASN ACT$20.60M2.2%

Portfolio Concentration

Top 3$114.27M12.4%

4–10$135.02M14.7%

11–25$158.88M17.3%

Rest$512.16M55.6%

Top 3 weight

12.4%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 13.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole424

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings424

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares82.98K

TypeSH

Market value$52.04M

5.65%

Sole

0.00

Shared

0.00

None

82.98K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares56.53K

TypeSH

Market value$34.73M

3.77%

Sole

0.00

Shared

0.00

None

56.53K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares230.50K

TypeSH

Market value$27.50M

2.99%

Sole

0.00

Shared

0.00

None

230.50K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares460.50K

TypeSH

Market value$26.36M

2.86%

Sole

0.00

Shared

0.00

None

460.50K

ULTIMUS MANAGERS TR

SOLE

Q3 ALL SEASN ACT

Shares765.75K

TypeSH

Market value$20.60M

2.24%

Sole

0.00

Shared

0.00

None

765.75K

PACER FDS TR

SOLE

US CASH COWS 100

Shares314.60K

TypeSH

Market value$18.93M

2.06%

Sole

0.00

Shared

0.00

None

314.60K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares524.04K

TypeSH

Market value$17.95M

1.95%

Sole

0.00

Shared

0.00

None

524.04K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares170.93K

TypeSH

Market value$17.70M

1.92%

Sole

0.00

Shared

0.00

None

170.93K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares352.98K

TypeSH

Market value$16.87M

1.83%

Sole

0.00

Shared

0.00

None

352.98K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares201.37K

TypeSH

Market value$16.61M

1.81%

Sole

0.00

Shared

0.00

None

201.37K

APPLE INC

SOLE

COM

Shares47.79K

TypeSH

Market value$12.99M

1.41%

Sole

0.00

Shared

0.00

None

47.79K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares87.49K

TypeSH

Market value$12.60M

1.37%

Sole

0.00

Shared

0.00

None

87.49K

MICROSOFT CORP

SOLE

COM

Shares24.84K

TypeSH

Market value$12.01M

1.31%

Sole

0.00

Shared

0.00

None

24.84K

AMAZON COM INC

SOLE

COM

Shares51.11K

TypeSH

Market value$11.80M

1.28%

Sole

0.00

Shared

0.00

None

51.11K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares217.09K

TypeSH

Market value$10.98M

1.19%

Sole

0.00

Shared

0.00

None

217.09K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares150.20K

TypeSH

Market value$10.43M

1.13%

Sole

0.00

Shared

0.00

None

150.20K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares233.46K

TypeSH

Market value$10.38M

1.13%

Sole

0.00

Shared

0.00

None

233.46K

PACER FDS TR

SOLE

US LRG CP CASH

Shares294.28K

TypeSH

Market value$10.36M

1.13%

Sole

0.00

Shared

0.00

None

294.28K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares314.90K

TypeSH

Market value$10.27M

1.12%

Sole

0.00

Shared

0.00

None

314.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares473.61K

TypeSH

Market value$10.05M

1.09%

Sole

0.00

Shared

0.00

None

473.61K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares396.58K

TypeSH

Market value$9.98M

1.08%

Sole

0.00

Shared

0.00

None

396.58K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares67K

TypeSH

Market value$9.62M

1.04%

Sole

0.00

Shared

0.00

None

67K

NVIDIA CORPORATION

SOLE

COM

Shares51.05K

TypeSH

Market value$9.52M

1.03%

Sole

0.00

Shared

0.00

None

51.05K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares328.04K

TypeSH

Market value$9.00M

0.98%

Sole

0.00

Shared

0.00

None

328.04K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares35.11K

TypeSH

Market value$8.88M

0.96%

Sole

0.00

Shared

0.00

None

35.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	82.98K	SH	$52.04M 5.65%	82.98K
INVESCO QQQ TRSOLE	UNIT SER 1	56.53K	SH	$34.73M 3.77%	56.53K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	230.50K	SH	$27.50M 2.99%	230.50K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	460.50K	SH	$26.36M 2.86%	460.50K
ULTIMUS MANAGERS TRSOLE	Q3 ALL SEASN ACT	765.75K	SH	$20.60M 2.24%	765.75K
PACER FDS TRSOLE	US CASH COWS 100	314.60K	SH	$18.93M 2.06%	314.60K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	524.04K	SH	$17.95M 1.95%	524.04K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	170.93K	SH	$17.70M 1.92%	170.93K
GLOBAL X FDSSOLE	US INFR DEV ETF	352.98K	SH	$16.87M 1.83%	352.98K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	201.37K	SH	$16.61M 1.81%	201.37K
APPLE INCSOLE	COM	47.79K	SH	$12.99M 1.41%	47.79K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	87.49K	SH	$12.60M 1.37%	87.49K
MICROSOFT CORPSOLE	COM	24.84K	SH	$12.01M 1.31%	24.84K
AMAZON COM INCSOLE	COM	51.11K	SH	$11.80M 1.28%	51.11K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	217.09K	SH	$10.98M 1.19%	217.09K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	150.20K	SH	$10.43M 1.13%	150.20K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	233.46K	SH	$10.38M 1.13%	233.46K
PACER FDS TRSOLE	US LRG CP CASH	294.28K	SH	$10.36M 1.13%	294.28K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	314.90K	SH	$10.27M 1.12%	314.90K
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	473.61K	SH	$10.05M 1.09%	473.61K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	396.58K	SH	$9.98M 1.08%	396.58K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	67K	SH	$9.62M 1.04%	67K
NVIDIA CORPORATIONSOLE	COM	51.05K	SH	$9.52M 1.03%	51.05K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	328.04K	SH	$9.00M 0.98%	328.04K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	35.11K	SH	$8.88M 0.96%	35.11K

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