← Back to Discover
HBW ADVISORY SERVICES LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,009,774,456
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE-TRADED FD · VEST LADDERED · 33733E690 · shares: $78,477,814
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $61,110,997
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $26,249,791
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $25,148,419
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $22,350,703
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $19,092,674
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $15,694,644
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $15,434,722
- APPLE INC · COM · 037833100 · shares: $15,412,971
- FIRST TR EXCHANGE TRADED FD · RBA INDL ETF · 33738R704 · shares: $15,252,858
Reported holdings
440 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 3,762,120 shares | $78,477,814 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 87,194 shares | $61,110,997 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 173,175 shares | $26,249,791 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 33,995 shares | $25,148,419 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 596,496 shares | $22,350,703 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 207,416 shares | $19,092,674 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 51,519 shares | $15,694,644 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 429,578 shares | $15,434,722 |
| APPLE INC | COM | 037833100 | — | 46,282 shares | $15,412,971 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 147,742 shares | $15,252,858 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 194,165 shares | $15,201,162 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 24,292 shares | $14,793,862 |
| MICROSOFT CORP | COM | 594918104 | — | 25,548 shares | $13,103,607 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 55,569 shares | $12,690,893 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 180,368 shares | $12,041,370 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 245,805 shares | $11,658,528 |
| AMAZON COM INC | COM | 023135106 | — | 44,108 shares | $10,989,401 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 211,186 shares | $10,637,431 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 52,656 shares | $10,307,446 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 226,029 shares | $10,114,817 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 64,725 shares | $10,045,297 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 214,802 shares | $9,642,463 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 230,259 shares | $9,095,222 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 269,029 shares | $8,751,522 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 83,329 shares | $8,403,731 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,947 shares | $7,895,652 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,788 shares | $7,823,576 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,249 shares | $7,581,146 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 66,830 shares | $7,064,612 |
| BROADCOM INC | COM | 11135F101 | — | 19,684 shares | $6,912,817 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 135,063 shares | $6,597,810 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 114,351 shares | $6,428,813 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 105,789 shares | $6,371,652 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 151,456 shares | $6,040,068 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 145,746 shares | $5,974,118 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 93,013 shares | $5,916,568 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 109,844 shares | $5,766,827 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,790 shares | $5,535,078 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 101,319 shares | $5,387,115 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 220,392 shares | $5,368,744 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 215,877 shares | $5,126,001 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 34,343 shares | $5,039,781 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 238,588 shares | $4,910,140 |
| TESLA INC | COM | 88160R101 | — | 13,434 shares | $4,766,591 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 137,098 shares | $4,709,304 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 71,857 shares | $4,617,531 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 95,705 shares | $4,613,361 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 115,070 shares | $4,577,495 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 107,703 shares | $4,536,465 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 88,649 shares | $4,451,055 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,712 shares | $4,374,747 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 90,690 shares | $4,348,569 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 127,649 shares | $4,267,306 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 96,735 shares | $4,126,723 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 74,776 shares | $3,835,244 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 22,402 shares | $3,772,977 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 190,660 shares | $3,763,635 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 61,130 shares | $3,744,825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 77,101 shares | $3,554,228 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 15,307 shares | $3,545,635 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 28,084 shares | $3,529,289 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 57,912 shares | $3,517,008 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,195 shares | $3,375,385 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 66,179 shares | $3,356,580 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 18,218 shares | $3,226,526 |
| VISA INC | COM CL A | 92826C839 | — | 8,776 shares | $3,153,408 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 77,143 shares | $3,130,453 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,271 shares | $3,118,582 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 74,975 shares | $3,094,207 |
| LISTED FDS TR | STF TAC GW & INC | 53656F169 | — | 111,571 shares | $3,092,612 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 42,837 shares | $2,990,913 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,798 shares | $2,910,632 |
| SERVICENOW INC | COM | 81762P102 | — | 20,843 shares | $2,793,214 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 53,825 shares | $2,786,001 |
| AT&T INC | COM | 00206R102 | — | 113,549 shares | $2,770,608 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,907 shares | $2,763,338 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 47,504 shares | $2,730,049 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 77,202 shares | $2,698,222 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,454 shares | $2,681,621 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,363 shares | $2,670,505 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,685 shares | $2,593,431 |
| SALESFORCE INC | COM | 79466L302 | — | 11,293 shares | $2,592,437 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,390 shares | $2,545,700 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 30,842 shares | $2,533,980 |
| PEPSICO INC | COM | 713448108 | — | 19,836 shares | $2,513,638 |
| CITIGROUP INC | COM NEW | 172967424 | — | 19,277 shares | $2,496,032 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 36,861 shares | $2,482,242 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 24,455 shares | $2,473,150 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 19,192 shares | $2,458,303 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 39,515 shares | $2,411,986 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 65,088 shares | $2,391,966 |
| CATERPILLAR INC | COM | 149123101 | — | 2,941 shares | $2,384,933 |
| ELI LILLY & CO | COM | 532457108 | — | 1,990 shares | $2,303,106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,995 shares | $2,283,980 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 19,061 shares | $2,261,442 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 26,605 shares | $2,260,348 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 41,488 shares | $2,215,445 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 17,944 shares | $2,208,527 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 47,858 shares | $2,195,266 |
| VALUED ADVISERS TR | M INC MOM | 92046L312 | — | 89,655 shares | $2,152,161 |