Hobbs Wealth Management, LLC
- SEC CIK
- 0002019202
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 51
- +10 vs. Q4 2024
- Portfolio value
- $90.1M
- +$2.61M (+3.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 291,657 | $19.2M | 21.3% | +9,117+3.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 94,720 | $8.79M | 9.8% | +3,611+4.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,137 | $8.57M | 9.5% | +5,345+11.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 156,260 | $7.62M | 8.5% | +9,033+6.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,003 | $5.72M | 6.3% | +8,069+36.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 96,789 | $5.70M | 6.3% | −18,514−16.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,473 | $3.45M | 3.8% | −28,456−45.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 53,385 | $2.94M | 3.3% | −3,357−5.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,918 | $2.80M | 3.1% | +571+3.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,061 | $2.59M | 2.9% | +22,261+86.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 23,809 | $2.20M | 2.4% | +1,560+7.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 47,469 | $2.18M | 2.4% | +47,469 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,256 | $1.99M | 2.2% | −3,800−8.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 38,448 | $1.40M | 1.5% | +38,448 | New | – |
| LLYEli Lilly & Co | Stock | 1,459 | $1.21M | 1.3% | +12+0.8% | Added | History |
| AAPLApple Inc. | Stock | 5,003 | $1.11M | 1.2% | −704−12.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,816 | $991.6K | 1.1% | −1,231−2.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,558 | $819.1K | 0.9% | −1,541−16.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,105 | $790.2K | 0.9% | −819−28.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,742 | $712.0K | 0.8% | +567+17.9% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 12,950 | $603.1K | 0.7% | +12,950 | New | – |
| iShares Tr464288588 | MBS ETF | 5,950 | $558.0K | 0.6% | −2,038−25.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 845 | $487.0K | 0.5% | +33+4.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 848 | $451.6K | 0.5% | +16+1.9% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,989 | $432.5K | 0.5% | +6,989 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,678 | $414.1K | 0.5% | −69−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,694 | $412.1K | 0.5% | −34−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,428 | $350.3K | 0.4% | +6+0.4% | Added | History |
| VVisa Inc. | Stock | 952 | $333.6K | 0.4% | +31+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,915 | $320.6K | 0.4% | −167−8.0% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 5,611 | $293.9K | 0.3% | −391−6.5% | Reduced | – |
| MAMastercard Inc | Stock | 523 | $286.7K | 0.3% | +2+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,283 | $271.5K | 0.3% | +112+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,694 | $264.7K | 0.3% | −113−6.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,020 | $264.3K | 0.3% | −217−17.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 981 | $263.3K | 0.3% | +110+12.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,211 | $259.9K | 0.3% | +297+7.6% | Added | History |
| HDHome Depot, Inc. | Stock | 665 | $243.7K | 0.3% | −31−4.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 974 | $242.2K | 0.3% | +974 | New | History |
| COSTCostco Wholesale Corp | Stock | 251 | $237.4K | 0.3% | −3−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 3,286 | $235.3K | 0.3% | −195−5.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 413 | $232.1K | 0.3% | −55−11.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,317 | $224.4K | 0.2% | −1−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 426 | $223.1K | 0.2% | −54−11.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,202 | $216.0K | 0.2% | +1,202 | New | History |
| TMUST-Mobile US, Inc. | Stock | 808 | $215.5K | 0.2% | +808 | New | History |
| CVXChevron Corp | Stock | 1,278 | $213.8K | 0.2% | +1,278 | New | History |
| NFLXNetflix Inc | Stock | 222 | $207.0K | 0.2% | +222 | New | History |
| ABBVAbbVie Inc. | Stock | 976 | $204.5K | 0.2% | +976 | New | History |
| ACNAccenture plc | Stock | 655 | $204.4K | 0.2% | +655 | New | History |
| FISVFiserv Inc | Stock | 912 | $201.4K | 0.2% | +912 | New | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 16,359 | $757.3K | 0.9% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,351 | $380.0K | 0.4% | – |