Hobbs Wealth Management, LLC
- SEC CIK
- 0002019202
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 49
- −2 vs. Q1 2025
- Portfolio value
- $104.8M
- +$14.6M (+16.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 178,990 | $13.0M | 12.4% | −112,667−38.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,811 | $10.9M | 10.4% | +9,674+19.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 163,729 | $10.4M | 9.9% | +66,940+69.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 82,311 | $9.06M | 8.6% | −12,409−13.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 165,594 | $9.02M | 8.6% | +9,334+6.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,960 | $6.83M | 6.5% | +4,957+16.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,130 | $6.31M | 6.0% | +57,069+118.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 80,485 | $4.19M | 4.0% | +33,016+69.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 117,205 | $4.17M | 4.0% | +117,205 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,063 | $4.04M | 3.9% | +1,590+4.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,638 | $2.88M | 2.8% | −3,280−16.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,030 | $2.82M | 2.7% | +1,221+5.1% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 60,443 | $1.74M | 1.7% | +60,443 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,928 | $1.66M | 1.6% | −7,328−16.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,690 | $1.53M | 1.5% | +2,132+28.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,031 | $1.51M | 1.4% | +926+44.0% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 26,434 | $1.22M | 1.2% | +13,484+104.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,533 | $1.20M | 1.1% | +74+5.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,607 | $990.2K | 0.9% | −209−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 4,690 | $962.2K | 0.9% | −313−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,805 | $834.8K | 0.8% | +63+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,306 | $635.6K | 0.6% | +391+20.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 5,752 | $540.1K | 0.5% | −198−3.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 715 | $527.7K | 0.5% | −130−15.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,831 | $498.9K | 0.5% | +153+5.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 9,526 | $486.7K | 0.5% | +9,526 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,514 | $438.9K | 0.4% | +86+6.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 853 | $414.4K | 0.4% | +5+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,247 | $396.1K | 0.4% | +227+22.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,594 | $366.5K | 0.3% | −1,395−20.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,054 | $364.4K | 0.3% | +360+21.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,689 | $360.7K | 0.3% | −1,005−21.4% | Reduced | History |
| VVisa Inc. | Stock | 948 | $336.6K | 0.3% | −4−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 247 | $330.8K | 0.3% | +25+11.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 5,870 | $310.2K | 0.3% | +259+4.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,323 | $299.9K | 0.3% | +112+2.7% | Added | History |
| MAMastercard Inc | Stock | 530 | $297.8K | 0.3% | +7+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 262 | $259.4K | 0.2% | +11+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 700 | $256.6K | 0.2% | +35+5.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 413 | $256.4K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,805 | $256.1K | 0.2% | +1,805 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,305 | $248.5K | 0.2% | +22+1.0% | Added | History |
| KOCoca Cola Co | Stock | 3,399 | $240.5K | 0.2% | +113+3.4% | Added | History |
| ORCLOracle Corp | Stock | 1,098 | $240.1K | 0.2% | +1,098 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,719 | $234.3K | 0.2% | +1,719 | New | History |
| CRMSalesforce, Inc. | Stock | 858 | $234.0K | 0.2% | −123−12.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 765 | $225.5K | 0.2% | −209−21.5% | Reduced | History |
| DISWalt Disney Co | Stock | 1,719 | $213.2K | 0.2% | +1,719 | New | History |
| PGProcter & Gamble Co | Stock | 1,280 | $203.9K | 0.2% | −37−2.8% | Reduced | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 53,385 | $2.94M | 3.3% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 38,448 | $1.40M | 1.5% | – |
| UNHUnitedHealth Group Inc | Stock | 426 | $223.1K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,202 | $216.0K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 808 | $215.5K | 0.2% | History |
| CVXChevron Corp | Stock | 1,278 | $213.8K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 976 | $204.5K | 0.2% | History |
| ACNAccenture plc | Stock | 655 | $204.4K | 0.2% | History |
| FISVFiserv Inc | Stock | 912 | $201.4K | 0.2% | History |