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Livermore
Livermore
ZHEN

Hobbs Wealth Management, LLC

SEC CIK
0002019202
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
21
−36 vs. Q3 2025
Portfolio value
$102.7M
−$16.5M (−13.9%) vs. Q3 2025
Filed
Jan 29, 2026
SEC
Holdings of Hobbs Wealth Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF180,796$14.5M14.1%+1,466+0.8%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT182,871$11.1M10.8%+11,411+6.7%Added–
iShares S&P 500 Value ETF464287408ETF51,695$11.0M10.7%+15,373+42.3%Added–
iShares S&P 500 Growth ETF464287309ETF79,968$9.86M9.6%−906−1.1%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50157,257$9.32M9.1%+1,938+1.2%Added–
iShares Tr464288877EAFE VALUE ETF112,653$8.04M7.8%−3,998−3.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF105,672$7.10M6.9%−1,446−1.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF26,967$5.36M5.2%−32,411−54.6%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM38,982$4.65M4.5%+13,630+53.8%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF120,466$4.65M4.5%+312+0.3%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF130,993$4.36M4.2%+2,132+1.7%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT50,154$3.86M3.8%+25,885+106.7%Added–
Global X FDS37960A529DEFENSE TECH ETF40,513$2.62M2.6%+4,252+11.7%Added–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR30,344$1.40M1.4%+2,865+10.4%Added–
iShares Tr46434V613CORE UNIVRSL USD29,032$1.35M1.3%+2,938+11.3%Added–
Schwab US Aggregate Bond ETF808524839ETF46,932$1.10M1.1%+2,313+5.2%Added–
GLDMWorld Gold TrustSPDR GLD MINIS8,131$694.1K0.7%+673+9.0%AddedHistory
iShares Tr464288588MBS ETF6,482$617.2K0.6%+425+7.0%Added–
iShares Tr46435G672CORE INTL AGGR11,487$574.5K0.6%+1,492+14.9%Added–
iShares Flexible Income Active ETF092528603ETF6,414$338.5K0.3%+131+2.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF681$228.3K0.2%+681New–

Sold out since Q3 2025 (37)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Hobbs Wealth Management, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
NVDANVIDIA CorpStock12,071$2.25M1.9%History
MSFTMicrosoft CorpStock3,433$1.78M1.5%History
LLYEli Lilly & CoStock2,039$1.56M1.3%History
AAPLApple Inc.Stock5,797$1.48M1.2%History
AMZNAmazon Com IncStock4,629$1.02M0.9%History
iShares Tr464288885EAFE GRWTH ETF8,857$1.01M0.8%–
AVGOBroadcom Inc.Stock2,755$908.9K0.8%History
GOOGLAlphabet Inc.Stock3,254$791.0K0.7%History
METAMeta Platforms, Inc.Stock948$696.2K0.6%History
GOOGAlphabet Inc.Stock2,467$600.8K0.5%History
JPMJPMorgan Chase & CoStock1,709$539.1K0.5%History
TSLATesla, Inc.Stock1,170$520.3K0.4%History
BRK.BBerkshire Hathaway IncStock1,029$517.3K0.4%History
ORCLOracle CorpStock1,393$391.8K0.3%History
VVisa Inc.Stock1,111$379.3K0.3%History
MAMastercard IncStock613$348.7K0.3%History
NFLXNetflix IncStock280$335.7K0.3%History
CSCOCisco Systems, Inc.Stock4,896$335.0K0.3%History
HDHome Depot, Inc.Stock822$333.1K0.3%History
PLTRPalantir Technologies Inc.Stock1,748$318.9K0.3%History
AMDAdvanced Micro Devices IncStock1,964$317.8K0.3%History
XOMExxonMobil Holdings CorpCOM2,626$296.1K0.2%History
ABBVAbbVie Inc.Stock1,247$288.7K0.2%History
WMTWalmart Inc.Stock2,765$285.0K0.2%History
COSTCostco Wholesale CorpStock301$278.6K0.2%History
iShares Core S&P 500 ETF464287200ETF413$276.4K0.2%–
GEGeneral Electric CoStock873$262.6K0.2%History
IBMInternational Business Machines CorpStock868$244.9K0.2%History
LRCXLam Research CorpStock1,820$243.7K0.2%History
RTXRTX CorpStock1,452$243.0K0.2%History
KOCoca Cola CoStock3,635$241.1K0.2%History
CVXChevron CorpStock1,458$226.4K0.2%History
PGProcter & Gamble CoStock1,458$224.0K0.2%History
BACBank of America CorpStock4,252$219.4K0.2%History
DISWalt Disney CoStock1,906$218.2K0.2%History
ADIAnalog Devices IncStock882$216.7K0.2%History
TMUST-Mobile US, Inc.Stock858$205.4K0.2%History