HBW Advisory Services LLC
- SEC CIK
- 0001790525
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 444
- +20 vs. Q4 2025
- Portfolio value
- $948.8M
- +$28.5M (+3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 84,557 | $50.5M | 5.3% | +1,580+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,779 | $31.0M | 3.3% | −2,756−4.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 243,249 | $27.3M | 2.9% | +12,749+5.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 432,895 | $24.5M | 2.6% | −27,607−6.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 650,750 | $22.0M | 2.3% | +126,709+24.2% | Added | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 765,895 | $21.5M | 2.3% | +1480.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 410,617 | $18.9M | 2.0% | +240,664+141.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 267,761 | $16.8M | 1.8% | −46,834−14.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 202,760 | $16.0M | 1.7% | +1,395+0.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 284,878 | $14.5M | 1.5% | −68,097−19.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 148,339 | $14.3M | 1.5% | −22,587−13.2% | Reduced | – |
| AAPLApple Inc. | Stock | 46,814 | $11.9M | 1.3% | −975−2.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 228,084 | $11.5M | 1.2% | +10,990+5.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 157,213 | $10.7M | 1.1% | +7,014+4.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 365,315 | $10.6M | 1.1% | +50,411+16.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 51,058 | $10.6M | 1.1% | −50−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 489,331 | $10.3M | 1.1% | +15,722+3.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 331,938 | $10.2M | 1.1% | +3,902+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 409,888 | $10.2M | 1.1% | +13,304+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,571 | $9.84M | 1.0% | +1,728+7.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,855 | $9.82M | 1.0% | −13,634−15.6% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 88,116 | $9.76M | 1.0% | +9,298+11.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 242,036 | $9.73M | 1.0% | +8,574+3.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,857 | $9.61M | 1.0% | −2,142−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 53,111 | $9.26M | 1.0% | +2,057+4.0% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 249,189 | $8.41M | 0.9% | −45,087−15.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 34,075 | $8.10M | 0.9% | −1,031−2.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 20,715 | $7.94M | 0.8% | +2,917+16.4% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 163,025 | $7.54M | 0.8% | +25,882+18.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,411 | $7.02M | 0.7% | −1,528−5.9% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 26,679 | $6.78M | 0.7% | +21,658+431.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,837 | $6.77M | 0.7% | −236−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,152 | $6.24M | 0.7% | +4,082+25.4% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 78,996 | $5.60M | 0.6% | +60,790+333.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 216,766 | $5.55M | 0.6% | +2,625+1.2% | Added | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 82,843 | $5.45M | 0.6% | +12,991+18.6% | Added | – |
| TSLATesla, Inc. | Stock | 13,994 | $5.20M | 0.5% | −229−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 119,153 | $5.20M | 0.5% | −264−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 31,394 | $5.14M | 0.5% | +23,126+279.7% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 219,523 | $5.04M | 0.5% | +1,957+0.9% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 54,765 | $4.82M | 0.5% | +4,962+10.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,954 | $4.80M | 0.5% | +1,475+10.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 112,309 | $4.78M | 0.5% | +23,617+26.6% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 96,087 | $4.74M | 0.5% | +15,827+19.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 83,033 | $4.53M | 0.5% | −3,103−3.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,639 | $4.49M | 0.5% | −943−5.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 148,261 | $4.42M | 0.5% | +17,357+13.3% | Added | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 87,184 | $4.39M | 0.5% | −1,228−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 30,176 | $4.38M | 0.5% | +143+0.5% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 110,909 | $4.36M | 0.5% | +1,893+1.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 92,697 | $4.23M | 0.4% | +502+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 102,244 | $3.90M | 0.4% | −440−0.4% | Reduced | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 62,280 | $3.88M | 0.4% | +5,884+10.4% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 49,925 | $3.78M | 0.4% | +4,364+9.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 42,419 | $3.73M | 0.4% | +995+2.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 84,498 | $3.68M | 0.4% | +873+1.0% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 70,525 | $3.61M | 0.4% | +57,885+458.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 4,105 | $3.58M | 0.4% | −191−4.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 63,899 | $3.55M | 0.4% | +3,101+5.1% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 105,411 | $3.52M | 0.4% | −576−0.5% | Reduced | – |
| TAT&T Inc. | Stock | 120,237 | $3.49M | 0.4% | +3,415+2.9% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 87,464 | $3.48M | 0.4% | +18,757+27.3% | Added | – |
| CVXChevron Corp | Stock | 16,810 | $3.48M | 0.4% | +868+5.4% | Added | History |
| PEPPepsiCo Inc | Stock | 21,960 | $3.41M | 0.4% | −1,900−8.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 78,584 | $3.29M | 0.3% | +16,380+26.3% | Added | – |
| VVisa Inc. | Stock | 10,885 | $3.29M | 0.3% | −688−5.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,816 | $3.27M | 0.3% | −322−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,910 | $3.24M | 0.3% | −4,208−13.5% | Reduced | History |
| CCitigroup Inc | Stock | 28,039 | $3.18M | 0.3% | −42−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,596 | $3.14M | 0.3% | −37−0.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,128 | $3.11M | 0.3% | −452−2.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,073 | $3.07M | 0.3% | −2,121−18.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,664 | $3.05M | 0.3% | −339−6.8% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 54,779 | $3.03M | 0.3% | −2,205−3.9% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 65,508 | $3.02M | 0.3% | +10,325+18.7% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 175,228 | $3.01M | 0.3% | −9,252−5.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 45,506 | $3.00M | 0.3% | −1,640−3.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 58,298 | $2.93M | 0.3% | −1,427−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,208 | $2.86M | 0.3% | +279+3.1% | Added | History |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 28,175 | $2.85M | 0.3% | +28,175 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,965 | $2.82M | 0.3% | +19,449+73.3% | Added | – |
| ENBEnbridge Inc | Stock | 51,455 | $2.79M | 0.3% | −930−1.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,814 | $2.76M | 0.3% | −404−2.1% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 37,032 | $2.74M | 0.3% | −3,254−8.1% | Reduced | – |
| ORealty Income Corp | REIT | 44,645 | $2.73M | 0.3% | −1,633−3.5% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 80,769 | $2.70M | 0.3% | +6,644+9.0% | Added | – |
| OMCOmnicom Group Inc. | COM | 35,372 | $2.66M | 0.3% | +3,052+9.4% | Added | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 72,515 | $2.58M | 0.3% | +72,515 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,459 | $2.55M | 0.3% | +1,546+2.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 64,371 | $2.54M | 0.3% | +7,345+12.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 46,234 | $2.54M | 0.3% | +42,047+1,004.2% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,885 | $2.49M | 0.3% | +654+2.2% | Added | History |
| Listed FD Tr53656F169 | STF TAC GW & INC | 107,200 | $2.46M | 0.3% | +16,131+17.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 13,098 | $2.44M | 0.3% | +57+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 25,386 | $2.44M | 0.3% | +2,230+9.6% | Added | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 51,240 | $2.33M | 0.2% | +9,402+22.5% | Added | – |
| CMCSAComcast Corp | Stock | 80,665 | $2.32M | 0.2% | +7,572+10.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,553 | $2.31M | 0.2% | −24−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,465 | $2.27M | 0.2% | +128+2.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 16,995 | $2.23M | 0.2% | +479+2.9% | Added | History |
Sold out since Q4 2025 (36)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 24,523 | $1.14M | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,777 | $805.9K | 0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 21,734 | $724.2K | 0.1% | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,097 | $532.8K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 7,966 | $405.3K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 700 | $393.2K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,423 | $368.3K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,363 | $351.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 9,447 | $335.9K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,211 | $327.4K | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,448 | $327.2K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 5,214 | $316.4K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 528 | $299.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 18,814 | $282.4K | <0.1% | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,029 | $263.9K | <0.1% | – |
| BXPBXP, Inc. | COM | 3,646 | $246.0K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,237 | $238.3K | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 373 | $228.2K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,552 | $224.1K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,047 | $217.7K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,578 | $213.5K | <0.1% | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 4,271 | $212.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 7,143 | $201.7K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 624 | $200.7K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,116 | $191.3K | <0.1% | – |
| Horizon FDS44053A630 | EXPEDITION PLUS | 5,236 | $151.7K | <0.1% | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 3,137 | $136.2K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 5,986 | $134.2K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,357 | $130.7K | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 4,267 | $127.0K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 455 | $101.8K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,002 | $25.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 292 | $23.3K | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 556 | $19.5K | <0.1% | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 15,000 | $4.41K | <0.1% | History |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 101,115 | $1.78K | <0.1% | – |