HBW ADVISORY SERVICES LLC

Filed: 7/16/2026ACC: 0001790525-26-000003

📋 What this filing means

HBW ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

463

Positions

$1.11B

Total AUM (reported)

15.96M

Total Shares

Allocation by class

COM$198.96M18.0%

S&P 500 ETF SHS$57.51M5.2%

S&P 500 MOMNTM$42.52M3.8%

UNIT SER 1$42.26M3.8%

SHS CREAT UNIT$25.33M2.3%

FT LADD BUFF ETF$24.81M2.2%

VEST LADDERED$24.58M2.2%

Portfolio Concentration

Top 3$142.30M12.9%

4–10$144.28M13.1%

11–25$193.59M17.5%

Rest$625.26M56.6%

Top 3 weight

12.9%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 15.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole463

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings463

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares83.74K

TypeSH

Market value$57.51M

5.20%

Sole

0.00

Shared

0.00

None

83.74K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares263.21K

TypeSH

Market value$42.52M

3.85%

Sole

0.00

Shared

0.00

None

263.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares57.39K

TypeSH

Market value$42.26M

3.82%

Sole

0.00

Shared

0.00

None

57.39K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT LADD BUFF ETF

Shares679.30K

TypeSH

Market value$24.81M

2.24%

Sole

0.00

Shared

0.00

None

679.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

VEST LADDERED

Shares1.18M

TypeSH

Market value$24.58M

2.22%

Sole

0.00

Shared

0.00

None

1.18M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares414.56K

TypeSH

Market value$23.41M

2.12%

Sole

0.00

Shared

0.00

None

414.56K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares408.82K

TypeSH

Market value$18.83M

1.70%

Sole

0.00

Shared

0.00

None

408.82K

SPDR SERIES TRUST

SOLE

ST STR PR SP1500

Shares206.83K

TypeSH

Market value$18.78M

1.70%

Sole

0.00

Shared

0.00

None

206.83K

PACER FDS TR

SOLE

US CASH COWS 100

Shares272.58K

TypeSH

Market value$16.95M

1.53%

Sole

0.00

Shared

0.00

None

272.58K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares287.08K

TypeSH

Market value$16.92M

1.53%

Sole

0.00

Shared

0.00

None

287.08K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares23.79K

TypeSH

Market value$15.60M

1.41%

Sole

0.00

Shared

0.00

None

23.79K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares149.89K

TypeSH

Market value$15.58M

1.41%

Sole

0.00

Shared

0.00

None

149.89K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares110.61K

TypeSH

Market value$14.74M

1.33%

Sole

0.00

Shared

0.00

None

110.61K

APPLE INC

SOLE

COM

Shares49.94K

TypeSH

Market value$14.45M

1.31%

Sole

0.00

Shared

0.00

None

49.94K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares75.36K

TypeSH

Market value$14.36M

1.30%

Sole

0.00

Shared

0.00

None

75.36K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares174.56K

TypeSH

Market value$14.15M

1.28%

Sole

0.00

Shared

0.00

None

174.56K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares403.08K

TypeSH

Market value$13.64M

1.23%

Sole

0.00

Shared

0.00

None

403.08K

AMAZON COM INC

SOLE

COM

Shares52.23K

TypeSH

Market value$12.45M

1.13%

Sole

0.00

Shared

0.00

None

52.23K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares39.99K

TypeSH

Market value$12.12M

1.10%

Sole

0.00

Shared

0.00

None

39.99K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREAT UNIT

Shares249.29K

TypeSH

Market value$11.77M

1.06%

Sole

0.00

Shared

0.00

None

249.29K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares226.94K

TypeSH

Market value$11.48M

1.04%

Sole

0.00

Shared

0.00

None

226.94K

NVIDIA CORPORATION

SOLE

COM

Shares56.98K

TypeSH

Market value$11.40M

1.03%

Sole

0.00

Shared

0.00

None

56.98K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMIT UNCO BD ETF

Shares432.07K

TypeSH

Market value$10.75M

0.97%

Sole

0.00

Shared

0.00

None

432.07K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares332.83K

TypeSH

Market value$10.55M

0.95%

Sole

0.00

Shared

0.00

None

332.83K

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares506.04K

TypeSH

Market value$10.55M

0.95%

Sole

0.00

Shared

0.00

None

506.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	83.74K	SH	$57.51M 5.20%	83.74K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	263.21K	SH	$42.52M 3.85%	263.21K
INVESCO QQQ TRSOLE	UNIT SER 1	57.39K	SH	$42.26M 3.82%	57.39K
FIRST TR EXCHNG TRADED FD VISOLE	FT LADD BUFF ETF	679.30K	SH	$24.81M 2.24%	679.30K
FIRST TR EXCHANGE-TRADED FDSOLE	VEST LADDERED	1.18M	SH	$24.58M 2.22%	1.18M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	414.56K	SH	$23.41M 2.12%	414.56K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	408.82K	SH	$18.83M 1.70%	408.82K
SPDR SERIES TRUSTSOLE	ST STR PR SP1500	206.83K	SH	$18.78M 1.70%	206.83K
PACER FDS TRSOLE	US CASH COWS 100	272.58K	SH	$16.95M 1.53%	272.58K
GLOBAL X FDSSOLE	US INFR DEV ETF	287.08K	SH	$16.92M 1.53%	287.08K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	23.79K	SH	$15.60M 1.41%	23.79K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	149.89K	SH	$15.58M 1.41%	149.89K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	110.61K	SH	$14.74M 1.33%	110.61K
APPLE INCSOLE	COM	49.94K	SH	$14.45M 1.31%	49.94K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	75.36K	SH	$14.36M 1.30%	75.36K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	174.56K	SH	$14.15M 1.28%	174.56K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	403.08K	SH	$13.64M 1.23%	403.08K
AMAZON COM INCSOLE	COM	52.23K	SH	$12.45M 1.13%	52.23K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	39.99K	SH	$12.12M 1.10%	39.99K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREAT UNIT	249.29K	SH	$11.77M 1.06%	249.29K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	226.94K	SH	$11.48M 1.04%	226.94K
NVIDIA CORPORATIONSOLE	COM	56.98K	SH	$11.40M 1.03%	56.98K
FIRST TR EXCHNG TRADED FD VISOLE	SMIT UNCO BD ETF	432.07K	SH	$10.75M 0.97%	432.07K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	332.83K	SH	$10.55M 0.95%	332.83K
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	506.04K	SH	$10.55M 0.95%	506.04K

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