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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 47,979 shares | $2,135,063 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 12,557 shares | $2,096,693 |
| BANK OF MONTREAL | NT LKD 38 | 06368B504 | — | 25,206 shares | $2,080,744 |
| REALTY INCOME CORP | COM | 756109104 | — | 36,948 shares | $2,006,289 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 43,124 shares | $2,002,667 |
| AMGEN INC | COM | 031162100 | — | 4,746 shares | $2,000,543 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,263 shares | $1,995,947 |
| DISNEY WALT CO | COM | 254687106 | — | 18,689 shares | $1,960,512 |
| OMNICOM GROUP INC | COM | 681919106 | — | 26,411 shares | $1,944,616 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 72,318 shares | $1,925,096 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 19,762 shares | $1,890,277 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,464 shares | $1,880,367 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 12,056 shares | $1,864,126 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 100,451 shares | $1,863,364 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 37,554 shares | $1,860,797 |
| MCDONALDS CORP | COM | 580135101 | — | 8,014 shares | $1,850,649 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 25,735 shares | $1,844,955 |
| ENBRIDGE INC | COM | 29250N105 | — | 39,304 shares | $1,827,253 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 15,429 shares | $1,817,084 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 14,371 shares | $1,805,879 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 39,677 shares | $1,800,123 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 44,333 shares | $1,796,357 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 47,010 shares | $1,778,848 |
| NETFLIX INC. | COM | 64110L106 | — | 25,473 shares | $1,772,426 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,459 shares | $1,769,250 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 56,421 shares | $1,764,291 |
| ABBVIE INC | COM | 00287Y109 | — | 6,735 shares | $1,761,690 |
| COCA COLA CO | COM | 191216100 | — | 20,092 shares | $1,729,555 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 43,048 shares | $1,717,598 |
| ADOBE INC | COM | 00724F101 | — | 7,087 shares | $1,700,390 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 77,280 shares | $1,681,615 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 27,244 shares | $1,675,524 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,024 shares | $1,667,496 |
| HOME DEPOT INC | COM | 437076102 | — | 5,805 shares | $1,651,604 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 19,009 shares | $1,640,265 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 18,165 shares | $1,636,886 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,117 shares | $1,619,430 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,250 shares | $1,612,820 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 14,294 shares | $1,586,256 |
| TARGET CORP | COM | 87612E106 | — | 10,012 shares | $1,568,740 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 55,602 shares | $1,539,622 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 16,946 shares | $1,532,585 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,262 shares | $1,526,963 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 15,642 shares | $1,521,035 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 38,420 shares | $1,519,121 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 13,864 shares | $1,508,955 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 36,042 shares | $1,503,315 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 52,797 shares | $1,502,600 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 12,634 shares | $1,502,284 |
| US BANCORP | COM NEW | 902973304 | — | 25,822 shares | $1,491,504 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,710 shares | $1,480,127 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 26,184 shares | $1,462,626 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 15,473 shares | $1,445,799 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,081 shares | $1,441,609 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 72,866 shares | $1,390,279 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,281 shares | $1,389,307 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 766 shares | $1,386,945 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 17,103 shares | $1,378,516 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 13,941 shares | $1,362,602 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 15,118 shares | $1,362,249 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 19,835 shares | $1,358,927 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,485 shares | $1,352,251 |
| LINDE PLC | SHS | G54950103 | — | 2,841 shares | $1,348,695 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,578 shares | $1,329,616 |
| GENUINE PARTS CO | COM | 372460105 | — | 10,540 shares | $1,325,237 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 66,229 shares | $1,309,350 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,262 shares | $1,289,888 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 31,036 shares | $1,289,236 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 5,509 shares | $1,273,857 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 21,540 shares | $1,254,482 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 20,300 shares | $1,250,090 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 17,790 shares | $1,247,954 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,510 shares | $1,236,361 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,956 shares | $1,235,327 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 61,738 shares | $1,225,497 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 35,715 shares | $1,224,671 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,207 shares | $1,187,373 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 26,870 shares | $1,186,026 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 28,204 shares | $1,171,034 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,417 shares | $1,169,509 |
| HERSHEY CO | COM | 427866108 | — | 7,386 shares | $1,164,152 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 24,507 shares | $1,163,097 |
| LOWES COS INC | COM | 548661107 | — | 6,311 shares | $1,163,018 |
| INTUIT | COM | 461202103 | — | 4,136 shares | $1,140,285 |
| WALMART INC | COM | 931142103 | — | 10,923 shares | $1,135,067 |
| UNION PAC CORP | COM | 907818108 | — | 3,880 shares | $1,055,937 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,172 shares | $1,054,679 |
| RTX CORPORATION | COM | 75513E101 | — | 5,660 shares | $1,050,732 |
| AMPHENOL CORP | CL A | 032095101 | — | 12,323 shares | $1,038,854 |
| INTEL CORP | COM | 458140100 | — | 8,480 shares | $1,019,580 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 93,083 shares | $1,014,605 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,646 shares | $1,007,800 |
| COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | — | 25,350 shares | $1,005,431 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,178 shares | $1,005,411 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 16,652 shares | $1,000,462 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 22,245 shares | $991,480 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 33,768 shares | $989,740 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 11,220 shares | $960,805 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 10,252 shares | $949,825 |
| CISCO SYS INC | COM | 17275R102 | — | 8,738 shares | $940,490 |