Hobbs Wealth Management
Latest statistics and disclosures from Hobbs Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, QUAL, DYNF, IVW, XLG, and represent 45.66% of Hobbs Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XLG, SHLD, BAI, AVEM, NVDA, LLY, DYNF, ABBV, AAPL, IVE.
- Started 10 new stock positions in SHLD, ADI, TMUS, AVEM, GE, LRCX, RTX, BAC, CVX, ABBV.
- Reduced shares in these 9 stocks: EFV, EFG, IYW, IUSB, , IVW, WMT, QUAL, TSLA.
- Sold out of its positions in IYW, CRM.
- Hobbs Wealth Management was a net buyer of stock by $6.6M.
- Hobbs Wealth Management has $119M in assets under management (AUM), dropping by 13.80%.
- Central Index Key (CIK): 0002019202
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Portfolio Holdings for Hobbs Wealth Management
Hobbs Wealth Management holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 11.8 | $14M | 179k | 78.34 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.7 | $12M | 59k | 194.50 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 8.5 | $10M | +3% | 172k | 59.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.2 | $9.8M | 81k | 120.72 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 7.5 | $8.9M | +92% | 155k | 57.52 |
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| Ishares Tr Eafe Value Etf (EFV) | 6.6 | $7.9M | -28% | 117k | 67.83 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 6.3 | $7.5M | +3% | 36k | 206.51 |
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| Ishares Core Msci Emkt (IEMG) | 5.9 | $7.1M | 107k | 65.92 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 3.8 | $4.5M | +2% | 120k | 37.86 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 3.7 | $4.4M | +113% | 129k | 34.16 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.6 | $3.1M | 25k | 121.06 |
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| Global X Fds Defense Tech Etf (SHLD) | 2.1 | $2.5M | NEW | 36k | 70.24 |
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| NVIDIA Corporation (NVDA) | 1.9 | $2.3M | +24% | 12k | 186.58 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.5 | $1.8M | NEW | 24k | 75.11 |
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| Microsoft Corporation (MSFT) | 1.5 | $1.8M | +13% | 3.4k | 517.95 |
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| Eli Lilly & Co. (LLY) | 1.3 | $1.6M | +33% | 2.0k | 763.00 |
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| Apple (AAPL) | 1.2 | $1.5M | +23% | 5.8k | 254.63 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 1.1 | $1.3M | +3% | 28k | 46.63 |
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| Ishares Tr Core Total Usd (IUSB) | 1.0 | $1.2M | -27% | 26k | 46.71 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $1.0M | +4% | 45k | 23.47 |
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| Amazon (AMZN) | 0.9 | $1.0M | +21% | 4.6k | 219.57 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $1.0M | -75% | 8.9k | 113.88 |
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| Broadcom (AVGO) | 0.8 | $909k | +19% | 2.8k | 329.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $791k | +14% | 3.3k | 243.10 |
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| Meta Platforms Cl A (META) | 0.6 | $696k | +32% | 948.00 | 734.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $601k | +20% | 2.5k | 243.55 |
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| Ishares Tr Mbs Etf (MBB) | 0.5 | $576k | +5% | 6.1k | 95.15 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $570k | +33% | 7.5k | 76.45 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $539k | +12% | 1.7k | 315.43 |
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| Tesla Motors (TSLA) | 0.4 | $520k | -6% | 1.2k | 444.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $517k | +20% | 1.0k | 502.74 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $512k | +4% | 10k | 51.23 |
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| Oracle Corporation (ORCL) | 0.3 | $392k | +26% | 1.4k | 281.24 |
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| Visa Com Cl A (V) | 0.3 | $379k | +17% | 1.1k | 341.38 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $349k | +15% | 613.00 | 568.81 |
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| Netflix (NFLX) | 0.3 | $336k | +13% | 280.00 | 1198.92 |
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| Cisco Systems (CSCO) | 0.3 | $335k | +13% | 4.9k | 68.42 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $335k | +7% | 6.3k | 53.24 |
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| Home Depot (HD) | 0.3 | $333k | +17% | 822.00 | 405.19 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $319k | 1.7k | 182.42 |
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| Advanced Micro Devices (AMD) | 0.3 | $318k | +8% | 2.0k | 161.79 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $296k | +13% | 2.6k | 112.75 |
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| Abbvie (ABBV) | 0.2 | $289k | NEW | 1.2k | 231.54 |
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| Wal-Mart Stores (WMT) | 0.2 | $285k | -25% | 2.8k | 103.06 |
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| Costco Wholesale Corporation (COST) | 0.2 | $279k | +14% | 301.00 | 925.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $276k | 413.00 | 669.30 |
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| Ge Aerospace Com New (GE) | 0.2 | $263k | NEW | 873.00 | 300.82 |
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| International Business Machines (IBM) | 0.2 | $245k | +13% | 868.00 | 282.16 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $244k | NEW | 1.8k | 133.90 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $243k | NEW | 1.5k | 167.33 |
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| Coca-Cola Company (KO) | 0.2 | $241k | +6% | 3.6k | 66.32 |
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| Chevron Corporation (CVX) | 0.2 | $226k | NEW | 1.5k | 155.29 |
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| Procter & Gamble Company (PG) | 0.2 | $224k | +13% | 1.5k | 153.65 |
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| Bank of America Corporation (BAC) | 0.2 | $219k | NEW | 4.3k | 51.59 |
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| Walt Disney Company (DIS) | 0.2 | $218k | +10% | 1.9k | 114.50 |
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| Analog Devices (ADI) | 0.2 | $217k | NEW | 882.00 | 245.70 |
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| Metropcs Communications (TMUS) | 0.2 | $205k | NEW | 858.00 | 239.38 |
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Past Filings by Hobbs Wealth Management
SEC 13F filings are viewable for Hobbs Wealth Management going back to 2025
- Hobbs Wealth Management 2025 Q3 filed Nov. 5, 2025
- Hobbs Wealth Management 2025 Q2 filed Aug. 13, 2025
- Hobbs Wealth Management 2025 Q1 restated filed April 25, 2025
- Hobbs Wealth Management 2025 Q1 filed April 24, 2025