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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) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 3,670 shares | $936,956 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 3,291 shares | $929,103 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 34,437 shares | $919,479 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 16,208 shares | $900,377 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,843 shares | $896,960 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 8,893 shares | $896,770 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 35,129 shares | $891,916 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 970 shares | $873,726 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 16,101 shares | $871,083 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 10,350 shares | $870,258 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 5,970 shares | $859,767 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 19,037 shares | $858,356 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 14,852 shares | $852,059 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,485 shares | $844,545 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 13,849 shares | $838,119 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | — | 29,547 shares | $829,501 |
| SOUTHERN CO | COM | 842587107 | — | 9,979 shares | $827,136 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 6,767 shares | $820,479 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 31,270 shares | $811,138 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,831 shares | $807,299 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 31,758 shares | $806,964 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 24,779 shares | $800,609 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,530 shares | $798,508 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 13,417 shares | $795,765 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,553 shares | $795,587 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,981 shares | $788,511 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 16,891 shares | $785,270 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 30,374 shares | $765,121 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,306 shares | $761,440 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,066 shares | $747,358 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 17,024 shares | $737,459 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,424 shares | $736,045 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,844 shares | $726,792 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 18,298 shares | $721,684 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 21,737 shares | $717,541 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,988 shares | $716,966 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,635 shares | $716,406 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 14,744 shares | $715,951 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 16,182 shares | $712,817 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 15,395 shares | $705,038 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 20,058 shares | $704,246 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 7,463 shares | $701,671 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 11,469 shares | $701,077 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 14,788 shares | $700,079 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,641 shares | $697,845 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,908 shares | $695,754 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 17,052 shares | $695,641 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 24,240 shares | $690,369 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,180 shares | $687,138 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 9,760 shares | $675,131 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 10,325 shares | $672,807 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,646 shares | $672,262 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 14,347 shares | $670,535 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,104 shares | $667,568 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,691 shares | $655,641 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,989 shares | $653,414 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,249 shares | $652,215 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 8,300 shares | $647,654 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 14,976 shares | $646,664 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,527 shares | $645,871 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 14,191 shares | $642,001 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | — | 32,843 shares | $626,244 |
| NIKE INC | CL B | 654106103 | — | 17,225 shares | $609,771 |
| KLA CORP | COM NEW | 482480100 | — | 3,127 shares | $609,520 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,184 shares | $605,411 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,682 shares | $589,810 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 13,069 shares | $587,452 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 16,989 shares | $582,447 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,172 shares | $576,300 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,522 shares | $566,395 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,110 shares | $565,095 |
| CORNING INC | COM | 219350105 | — | 3,657 shares | $562,243 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,892 shares | $557,902 |
| QUANTA SVCS INC | COM | 74762E102 | — | 864 shares | $555,102 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,932 shares | $551,374 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 10,982 shares | $550,636 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 13,738 shares | $548,284 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | 33740U372 | — | 17,036 shares | $547,781 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,781 shares | $546,820 |
| ROCKET LAB CORP | COM | 773121108 | — | 7,816 shares | $544,653 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,479 shares | $540,843 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,888 shares | $538,204 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 13,418 shares | $534,713 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,554 shares | $529,729 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 7,090 shares | $525,120 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 11,419 shares | $520,059 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 7,315 shares | $515,791 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,395 shares | $512,600 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,310 shares | $507,477 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 11,758 shares | $500,616 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,625 shares | $494,249 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 514 shares | $491,235 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 11,113 shares | $488,063 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 15,691 shares | $485,799 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 14,544 shares | $485,333 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,709 shares | $478,740 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,505 shares | $475,735 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 16,961 shares | $472,861 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 15,422 shares | $471,771 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 5,727 shares | $461,579 |