Hobbs Wealth Management, LLC
- SEC CIK
- 0002019202
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 57
- +8 vs. Q2 2025
- Portfolio value
- $119.2M
- +$14.5M (+13.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 179,330 | $14.0M | 11.8% | +340+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,378 | $11.5M | 9.7% | −433−0.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 171,460 | $10.2M | 8.5% | +5,866+3.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,874 | $9.76M | 8.2% | −1,437−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 155,319 | $8.93M | 7.5% | +74,834+93.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 116,651 | $7.91M | 6.6% | −47,078−28.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,322 | $7.50M | 6.3% | +1,362+3.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,118 | $7.06M | 5.9% | +1,988+1.9% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 120,154 | $4.55M | 3.8% | +2,949+2.5% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 128,861 | $4.40M | 3.7% | +68,418+113.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,352 | $3.07M | 2.6% | +322+1.3% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 36,261 | $2.55M | 2.1% | +36,261 | New | – |
| NVDANVIDIA Corp | Stock | 12,071 | $2.25M | 1.9% | +2,381+24.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,269 | $1.82M | 1.5% | +24,269 | New | – |
| MSFTMicrosoft Corp | Stock | 3,433 | $1.78M | 1.5% | +402+13.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,039 | $1.56M | 1.3% | +506+33.0% | Added | History |
| AAPLApple Inc. | Stock | 5,797 | $1.48M | 1.2% | +1,107+23.6% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 27,479 | $1.28M | 1.1% | +1,045+4.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,094 | $1.22M | 1.0% | −9,834−27.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 44,619 | $1.05M | 0.9% | +2,012+4.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,629 | $1.02M | 0.9% | +824+21.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,857 | $1.01M | 0.8% | −27,206−75.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,755 | $908.9K | 0.8% | +449+19.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,254 | $791.0K | 0.7% | +423+14.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 948 | $696.2K | 0.6% | +233+32.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,467 | $600.8K | 0.5% | +413+20.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,057 | $576.3K | 0.5% | +305+5.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,458 | $570.2K | 0.5% | +1,864+33.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,709 | $539.1K | 0.5% | +195+12.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,170 | $520.3K | 0.4% | −77−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,029 | $517.3K | 0.4% | +176+20.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 9,995 | $512.0K | 0.4% | +469+4.9% | Added | – |
| ORCLOracle Corp | Stock | 1,393 | $391.8K | 0.3% | +295+26.9% | Added | History |
| VVisa Inc. | Stock | 1,111 | $379.3K | 0.3% | +163+17.2% | Added | History |
| MAMastercard Inc | Stock | 613 | $348.7K | 0.3% | +83+15.7% | Added | History |
| NFLXNetflix Inc | Stock | 280 | $335.7K | 0.3% | +33+13.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,896 | $335.0K | 0.3% | +573+13.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 6,283 | $334.5K | 0.3% | +413+7.0% | Added | – |
| HDHome Depot, Inc. | Stock | 822 | $333.1K | 0.3% | +122+17.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,748 | $318.9K | 0.3% | +29+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,964 | $317.8K | 0.3% | +159+8.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,626 | $296.1K | 0.2% | +321+13.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,247 | $288.7K | 0.2% | +1,247 | New | History |
| WMTWalmart Inc. | Stock | 2,765 | $285.0K | 0.2% | −924−25.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 301 | $278.6K | 0.2% | +39+14.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 413 | $276.4K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 873 | $262.6K | 0.2% | +873 | New | History |
| IBMInternational Business Machines Corp | Stock | 868 | $244.9K | 0.2% | +103+13.5% | Added | History |
| LRCXLam Research Corp | Stock | 1,820 | $243.7K | 0.2% | +1,820 | New | History |
| RTXRTX Corp | Stock | 1,452 | $243.0K | 0.2% | +1,452 | New | History |
| KOCoca Cola Co | Stock | 3,635 | $241.1K | 0.2% | +236+6.9% | Added | History |
| CVXChevron Corp | Stock | 1,458 | $226.4K | 0.2% | +1,458 | New | History |
| PGProcter & Gamble Co | Stock | 1,458 | $224.0K | 0.2% | +178+13.9% | Added | History |
| BACBank of America Corp | Stock | 4,252 | $219.4K | 0.2% | +4,252 | New | History |
| DISWalt Disney Co | Stock | 1,906 | $218.2K | 0.2% | +187+10.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 882 | $216.7K | 0.2% | +882 | New | History |
| TMUST-Mobile US, Inc. | Stock | 858 | $205.4K | 0.2% | +858 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.