Hobbs Wealth Management, LLC
- SEC CIK
- 0002019202
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only.
- Positions
- 41
- No filing for Q3 2024
- Portfolio value
- $87.5M
- No filing for Q3 2024
Hobbs Wealth Management, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 282,540 | $19.5M | 22.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 91,109 | $9.25M | 10.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,792 | $7.98M | 9.1% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 147,227 | $7.55M | 8.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 62,929 | $6.09M | 7.0% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 115,303 | $6.05M | 6.9% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,934 | $4.19M | 4.8% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 56,742 | $3.15M | 3.6% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,347 | $3.09M | 3.5% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47,056 | $2.13M | 2.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 22,249 | $2.11M | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 5,707 | $1.43M | 1.6% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,800 | $1.35M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,924 | $1.23M | 1.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 9,099 | $1.22M | 1.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,447 | $1.12M | 1.3% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 44,047 | $999.9K | 1.1% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 16,359 | $757.3K | 0.9% | – | – | – |
| iShares Tr464288588 | MBS ETF | 7,988 | $732.3K | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,175 | $696.6K | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,747 | $520.0K | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 1,237 | $499.6K | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,082 | $482.7K | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 812 | $475.4K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 4,728 | $427.2K | 0.5% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,351 | $380.0K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 832 | $377.1K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,807 | $344.1K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,422 | $340.9K | 0.4% | – | – | History |
| iShares Flexible Income Active ETF092528603 | ETF | 6,002 | $312.2K | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 871 | $291.2K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 921 | $291.1K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $275.5K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 521 | $274.3K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 696 | $270.7K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 480 | $242.8K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,171 | $233.5K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 254 | $232.7K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,914 | $231.7K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,318 | $221.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 3,481 | $216.7K | 0.2% | – | – | History |