HBW ADVISORY SERVICES LLC

Filed: 5/4/2026ACC: 0001790525-26-000002

📋 What this filing means

HBW ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $948.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

444

Positions

$948.79M

Total AUM (reported)

14.70M

Total Shares

Allocation by class

COM$176.04M18.6%

S&P 500 ETF SHS$50.53M5.3%

STATE STREET SPD$35.52M3.7%

UNIT SER 1$31.04M3.3%

S&P 500 MOMNTM$27.27M2.9%

EQUITY PREMIUM$24.54M2.6%

FT VEST LADDERED$23.60M2.5%

Portfolio Concentration

Top 3$108.84M11.5%

4–10$134.19M14.1%

11–25$158.38M16.7%

Rest$547.38M57.7%

Top 3 weight

11.5%

Top 10 weight

25.6%

Voting Authority Distribution

Total shares with voting rights: 14.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole444

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings444

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares84.56K

TypeSH

Market value$50.53M

5.33%

Sole

0.00

Shared

0.00

None

84.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares53.78K

TypeSH

Market value$31.04M

3.27%

Sole

0.00

Shared

0.00

None

53.78K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares243.25K

TypeSH

Market value$27.27M

2.87%

Sole

0.00

Shared

0.00

None

243.25K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares432.89K

TypeSH

Market value$24.54M

2.59%

Sole

0.00

Shared

0.00

None

432.89K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares650.75K

TypeSH

Market value$21.98M

2.32%

Sole

0.00

Shared

0.00

None

650.75K

ULTIMUS MANAGERS TR

SOLE

Q3 ALL SEASN ACT

Shares765.89K

TypeSH

Market value$21.51M

2.27%

Sole

0.00

Shared

0.00

None

765.89K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares410.62K

TypeSH

Market value$18.92M

1.99%

Sole

0.00

Shared

0.00

None

410.62K

PACER FDS TR

SOLE

US CASH COWS 100

Shares267.76K

TypeSH

Market value$16.75M

1.77%

Sole

0.00

Shared

0.00

None

267.76K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares202.76K

TypeSH

Market value$16.03M

1.69%

Sole

0.00

Shared

0.00

None

202.76K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares284.88K

TypeSH

Market value$14.47M

1.53%

Sole

0.00

Shared

0.00

None

284.88K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares148.34K

TypeSH

Market value$14.34M

1.51%

Sole

0.00

Shared

0.00

None

148.34K

APPLE INC

SOLE

COM

Shares46.81K

TypeSH

Market value$11.88M

1.25%

Sole

0.00

Shared

0.00

None

46.81K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares228.08K

TypeSH

Market value$11.54M

1.22%

Sole

0.00

Shared

0.00

None

228.08K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares157.21K

TypeSH

Market value$10.73M

1.13%

Sole

0.00

Shared

0.00

None

157.21K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares365.31K

TypeSH

Market value$10.64M

1.12%

Sole

0.00

Shared

0.00

None

365.31K

AMAZON COM INC

SOLE

COM

Shares51.06K

TypeSH

Market value$10.63M

1.12%

Sole

0.00

Shared

0.00

None

51.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares489.33K

TypeSH

Market value$10.26M

1.08%

Sole

0.00

Shared

0.00

None

489.33K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares331.94K

TypeSH

Market value$10.18M

1.07%

Sole

0.00

Shared

0.00

None

331.94K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares409.89K

TypeSH

Market value$10.15M

1.07%

Sole

0.00

Shared

0.00

None

409.89K

MICROSOFT CORP

SOLE

COM

Shares26.57K

TypeSH

Market value$9.84M

1.04%

Sole

0.00

Shared

0.00

None

26.57K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares73.86K

TypeSH

Market value$9.82M

1.03%

Sole

0.00

Shared

0.00

None

73.86K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares88.12K

TypeSH

Market value$9.76M

1.03%

Sole

0.00

Shared

0.00

None

88.12K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares242.04K

TypeSH

Market value$9.73M

1.03%

Sole

0.00

Shared

0.00

None

242.04K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares64.86K

TypeSH

Market value$9.61M

1.01%

Sole

0.00

Shared

0.00

None

64.86K

NVIDIA CORPORATION

SOLE

COM

Shares53.11K

TypeSH

Market value$9.26M

0.98%

Sole

0.00

Shared

0.00

None

53.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	84.56K	SH	$50.53M 5.33%	84.56K
INVESCO QQQ TRSOLE	UNIT SER 1	53.78K	SH	$31.04M 3.27%	53.78K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	243.25K	SH	$27.27M 2.87%	243.25K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	432.89K	SH	$24.54M 2.59%	432.89K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	650.75K	SH	$21.98M 2.32%	650.75K
ULTIMUS MANAGERS TRSOLE	Q3 ALL SEASN ACT	765.89K	SH	$21.51M 2.27%	765.89K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	410.62K	SH	$18.92M 1.99%	410.62K
PACER FDS TRSOLE	US CASH COWS 100	267.76K	SH	$16.75M 1.77%	267.76K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	202.76K	SH	$16.03M 1.69%	202.76K
GLOBAL X FDSSOLE	US INFR DEV ETF	284.88K	SH	$14.47M 1.53%	284.88K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	148.34K	SH	$14.34M 1.51%	148.34K
APPLE INCSOLE	COM	46.81K	SH	$11.88M 1.25%	46.81K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	228.08K	SH	$11.54M 1.22%	228.08K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	157.21K	SH	$10.73M 1.13%	157.21K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	365.31K	SH	$10.64M 1.12%	365.31K
AMAZON COM INCSOLE	COM	51.06K	SH	$10.63M 1.12%	51.06K
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	489.33K	SH	$10.26M 1.08%	489.33K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	331.94K	SH	$10.18M 1.07%	331.94K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	409.89K	SH	$10.15M 1.07%	409.89K
MICROSOFT CORPSOLE	COM	26.57K	SH	$9.84M 1.04%	26.57K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	73.86K	SH	$9.82M 1.03%	73.86K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	88.12K	SH	$9.76M 1.03%	88.12K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	242.04K	SH	$9.73M 1.03%	242.04K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	64.86K	SH	$9.61M 1.01%	64.86K
NVIDIA CORPORATIONSOLE	COM	53.11K	SH	$9.26M 0.98%	53.11K

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