Hobbs Wealth Management as of March 31, 2025
Portfolio Holdings for Hobbs Wealth Management
Hobbs Wealth Management holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 21.3 | $19M | 292k | 65.76 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 9.8 | $8.8M | 95k | 92.83 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.5 | $8.6M | 50k | 170.89 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 8.5 | $7.6M | 156k | 48.76 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 6.3 | $5.7M | 30k | 190.58 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.3 | $5.7M | 97k | 58.94 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 3.8 | $3.4M | 35k | 100.00 | |
| Ishares Msci Emrg Chn (EMXC) | 3.3 | $2.9M | 53k | 55.09 | |
| Ishares Tr U.s. Tech Etf (IYW) | 3.1 | $2.8M | 20k | 140.44 | |
| Ishares Core Msci Emkt (IEMG) | 2.9 | $2.6M | 48k | 53.97 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.4 | $2.2M | 24k | 92.53 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.4 | $2.2M | 48k | 46.02 | |
| Ishares Tr Core Total Usd (IUSB) | 2.2 | $2.0M | 43k | 46.08 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.5 | $1.4M | 38k | 36.29 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.2M | 1.5k | 825.91 | |
| Apple (AAPL) | 1.2 | $1.1M | 5.0k | 222.13 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.1 | $992k | 43k | 23.16 | |
| NVIDIA Corporation (NVDA) | 0.9 | $819k | 7.6k | 108.38 | |
| Microsoft Corporation (MSFT) | 0.9 | $790k | 2.1k | 375.39 | |
| Amazon (AMZN) | 0.8 | $712k | 3.7k | 190.26 | |
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.7 | $603k | 13k | 46.57 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $558k | 6.0k | 93.78 | |
| Meta Platforms Cl A (META) | 0.5 | $487k | 845.00 | 576.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $452k | 848.00 | 532.58 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $433k | 7.0k | 61.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $414k | 2.7k | 154.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $412k | 4.7k | 87.79 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $350k | 1.4k | 245.30 | |
| Visa Com Cl A (V) | 0.4 | $334k | 952.00 | 350.46 | |
| Broadcom (AVGO) | 0.4 | $321k | 1.9k | 167.43 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $294k | 5.6k | 52.38 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $287k | 523.00 | 548.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $272k | 2.3k | 118.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $265k | 1.7k | 156.23 | |
| Tesla Motors (TSLA) | 0.3 | $264k | 1.0k | 259.16 | |
| salesforce (CRM) | 0.3 | $263k | 981.00 | 268.36 | |
| Cisco Systems (CSCO) | 0.3 | $260k | 4.2k | 61.71 | |
| Home Depot (HD) | 0.3 | $244k | 665.00 | 366.49 | |
| International Business Machines (IBM) | 0.3 | $242k | 974.00 | 248.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $237k | 251.00 | 945.78 | |
| Coca-Cola Company (KO) | 0.3 | $235k | 3.3k | 71.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $232k | 413.00 | 561.90 | |
| Procter & Gamble Company (PG) | 0.2 | $224k | 1.3k | 170.42 | |
| UnitedHealth (UNH) | 0.2 | $223k | 426.00 | 523.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $216k | 1.2k | 179.70 | |
| Metropcs Communications (TMUS) | 0.2 | $216k | 808.00 | 266.71 | |
| Chevron Corporation (CVX) | 0.2 | $214k | 1.3k | 167.29 | |
| Netflix (NFLX) | 0.2 | $207k | 222.00 | 932.53 | |
| Abbvie (ABBV) | 0.2 | $205k | 976.00 | 209.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $204k | 655.00 | 312.04 | |
| Fiserv (FI) | 0.2 | $201k | 912.00 | 220.83 |
