HBW Advisory Services LLC
- SEC CIK
- 0001790525
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 416
- +18 vs. Q2 2025
- Portfolio value
- $888.7M
- +$77.6M (+9.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 83,025 | $50.8M | 5.7% | +2,419+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,732 | $34.7M | 3.9% | +191+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 229,405 | $27.8M | 3.1% | +10,530+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 481,341 | $27.5M | 3.1% | −43,034−8.2% | Reduced | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 806,653 | $23.1M | 2.6% | −7,983−1.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 399,086 | $22.9M | 2.6% | −20,234−4.8% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 361,174 | $17.2M | 1.9% | −5,273−1.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 202,451 | $16.3M | 1.8% | +19,219+10.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 159,654 | $15.8M | 1.8% | −1,758−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 414,530 | $13.9M | 1.6% | +25,219+6.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,516 | $13.4M | 1.5% | −1,011−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,461 | $13.2M | 1.5% | +814+3.3% | Added | History |
| AAPLApple Inc. | Stock | 48,878 | $12.4M | 1.4% | +943+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,046 | $11.4M | 1.3% | +1,478+2.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 156,957 | $10.6M | 1.2% | +43,279+38.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 199,431 | $10.1M | 1.1% | +40,338+25.4% | Added | – |
| NVDANVIDIA Corp | Stock | 52,128 | $9.73M | 1.1% | +260.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,516 | $9.38M | 1.1% | −187−0.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 337,857 | $9.22M | 1.0% | +10,795+3.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,116 | $8.90M | 1.0% | +306+2.6% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 193,633 | $8.50M | 1.0% | +55,490+40.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,375 | $8.25M | 0.9% | +4,062+13.9% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 360,814 | $7.69M | 0.9% | +32,285+9.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,690 | $6.97M | 0.8% | +70.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 217,257 | $6.93M | 0.8% | +66,988+44.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 273,589 | $6.89M | 0.8% | −115,722−29.7% | Reduced | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 264,869 | $6.75M | 0.8% | −63,028−19.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 134,431 | $6.24M | 0.7% | +23,390+21.1% | Added | – |
| TSLATesla, Inc. | Stock | 13,924 | $6.19M | 0.7% | −1,689−10.8% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 220,389 | $5.70M | 0.6% | +18,749+9.3% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 213,902 | $5.07M | 0.6% | +213,902 | New | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 155,344 | $5.03M | 0.6% | −88,203−36.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,885 | $4.86M | 0.5% | +4,914+49.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 83,883 | $4.82M | 0.5% | +2,746+3.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,144 | $4.67M | 0.5% | −302−2.1% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 47,872 | $4.63M | 0.5% | +33,595+235.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 118,476 | $4.54M | 0.5% | +10,836+10.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,049 | $4.51M | 0.5% | +934+7.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,938 | $4.49M | 0.5% | −672−7.0% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 112,767 | $4.47M | 0.5% | +23,851+26.8% | Added | – |
| TAT&T Inc. | Stock | 152,893 | $4.32M | 0.5% | −4,967−3.1% | Reduced | History |
| FNGSBank of Montreal | NT LKD 38 | 61,276 | $4.29M | 0.5% | +26,810+77.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 97,313 | $4.16M | 0.5% | −759−0.8% | Reduced | – |
| CCitigroup Inc | Stock | 40,958 | $4.16M | 0.5% | −5,340−11.5% | Reduced | History |
| APPAppLovin Corp | COM CL A | 5,762 | $4.14M | 0.5% | −2,867−33.2% | Reduced | History |
| VVisa Inc. | Stock | 12,125 | $4.14M | 0.5% | +355+3.0% | Added | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 61,308 | $4.10M | 0.5% | +42,548+226.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,776 | $4.09M | 0.5% | −339−2.0% | Reduced | History |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 80,154 | $4.05M | 0.5% | +80,154 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 29,216 | $3.95M | 0.4% | +938+3.3% | Added | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 103,710 | $3.95M | 0.4% | +103,710 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 88,597 | $3.94M | 0.4% | −2,801−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,737 | $3.85M | 0.4% | −685−5.5% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 105,014 | $3.81M | 0.4% | +28,582+37.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 41,520 | $3.69M | 0.4% | +341+0.8% | Added | – |
| MOAltria Group, Inc. | Stock | 55,268 | $3.65M | 0.4% | −831−1.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 72,283 | $3.65M | 0.4% | −233−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,942 | $3.63M | 0.4% | +184+1.6% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 104,114 | $3.56M | 0.4% | −3,586−3.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 25,168 | $3.53M | 0.4% | +1,582+6.7% | Added | History |
| NFLXNetflix Inc | Stock | 2,915 | $3.49M | 0.4% | −49−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 78,622 | $3.46M | 0.4% | +783+1.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 41,950 | $3.42M | 0.4% | +3,950+10.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 194,104 | $3.30M | 0.4% | −1,702−0.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,766 | $3.29M | 0.4% | −62−0.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,625 | $3.27M | 0.4% | −514−3.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,753 | $3.18M | 0.4% | +355+8.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,548 | $3.15M | 0.4% | +2,379+4.2% | Added | – |
| CVXChevron Corp | Stock | 20,273 | $3.15M | 0.4% | −140−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 32,583 | $3.10M | 0.3% | −1,103−3.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,067 | $3.10M | 0.3% | +738+6.0% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 54,034 | $3.01M | 0.3% | −1,222−2.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 51,764 | $2.98M | 0.3% | −4,244−7.6% | Reduced | – |
| ORealty Income Corp | REIT | 48,889 | $2.97M | 0.3% | +1,703+3.6% | Added | History |
| NKENIKE, Inc. | Stock | 42,558 | $2.97M | 0.3% | −1,382−3.1% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 56,070 | $2.93M | 0.3% | +18,248+48.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 29,628 | $2.90M | 0.3% | +1,274+4.5% | Added | History |
| DISWalt Disney Co | Stock | 25,236 | $2.89M | 0.3% | +885+3.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 25,561 | $2.88M | 0.3% | −621−2.4% | Reduced | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 43,678 | $2.84M | 0.3% | +23,756+119.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 33,565 | $2.82M | 0.3% | +592+1.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 5,073 | $2.77M | 0.3% | −144−2.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,314 | $2.73M | 0.3% | +153+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 10,848 | $2.73M | 0.3% | +21+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 64,958 | $2.71M | 0.3% | +1,910+3.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 39,949 | $2.68M | 0.3% | +1,518+3.9% | Added | History |
| AMGNAmgen Inc | Stock | 9,417 | $2.66M | 0.3% | −89−0.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 18,905 | $2.62M | 0.3% | −711−3.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,895 | $2.62M | 0.3% | −1,364−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,286 | $2.61M | 0.3% | +639+8.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,785 | $2.58M | 0.3% | +2,730+14.3% | Added | – |
| ADBEAdobe Inc. | Stock | 7,299 | $2.57M | 0.3% | +1,049+16.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 52,478 | $2.54M | 0.3% | −90.0% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 40,241 | $2.52M | 0.3% | +3,756+10.3% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 54,943 | $2.52M | 0.3% | +265+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,458 | $2.43M | 0.3% | +24+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,590 | $2.34M | 0.3% | +1,652+33.5% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 62,261 | $2.32M | 0.3% | +17,008+37.6% | Added | – |
| CMCSAComcast Corp | Stock | 73,614 | $2.31M | 0.3% | +7,308+11.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,608 | $2.27M | 0.3% | +247+4.6% | Added | History |
Sold out since Q2 2025 (40)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 126,525 | $5.29M | 0.7% | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 61,953 | $2.26M | 0.3% | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 76,994 | $2.17M | 0.3% | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 56,959 | $2.08M | 0.3% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 59,376 | $1.70M | 0.2% | – |
| CMGChipotle Mexican Grill Inc | COM | 28,866 | $1.62M | 0.2% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 25,014 | $1.30M | 0.2% | – |
| J P Morgan Exchange Traded F46654Q831 | BETABUILDERS US | 9,508 | $795.9K | 0.1% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 8,577 | $783.3K | 0.1% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 23,052 | $728.3K | 0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,129 | $565.3K | 0.1% | – |
| MSMorgan Stanley | Stock | 3,801 | $535.4K | 0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,252 | $399.8K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 642 | $348.9K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 8,091 | $339.9K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,425 | $311.0K | <0.1% | – |
| FICOFair Isaac Corp | COM | 170 | $310.8K | <0.1% | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 8,177 | $303.9K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,083 | $288.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 10,766 | $285.9K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 13,692 | $285.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U521 | FT VEST US EQ MA | 8,832 | $277.7K | <0.1% | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 10,465 | $270.4K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,166 | $268.4K | <0.1% | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 7,358 | $237.1K | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,897 | $235.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 4,974 | $232.1K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 790 | $224.7K | <0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 10,374 | $222.2K | <0.1% | – |
| PFEPfizer Inc | Stock | 8,712 | $211.2K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 659 | $206.9K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 660 | $206.8K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 8,803 | $206.8K | <0.1% | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 7,969 | $206.7K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,494 | $205.0K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,024 | $204.2K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,422 | $204.1K | <0.1% | – |
| SYKStryker Corp | Stock | 116 | $45.9K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 429 | $26.2K | <0.1% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 101 | $8.23K | <0.1% | – |