Hobbs Wealth Management as of March 31, 2025
Portfolio Holdings for Hobbs Wealth Management
Hobbs Wealth Management holds 41 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 (SPYM) | 22.3 | $20M | 283k | 68.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 10.6 | $9.3M | 91k | 101.53 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.1 | $8.0M | 45k | 178.08 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 8.6 | $7.5M | 147k | 51.25 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 7.0 | $6.1M | 63k | 96.83 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.9 | $6.0M | 115k | 52.47 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.8 | $4.2M | 22k | 190.88 | |
| Ishares Msci Emrg Chn (EMXC) | 3.6 | $3.1M | 57k | 55.45 | |
| Ishares Tr U.s. Tech Etf (IYW) | 3.5 | $3.1M | 19k | 159.52 | |
| Ishares Tr Core Total Usd (IUSB) | 2.4 | $2.1M | 47k | 45.20 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.4 | $2.1M | 22k | 95.01 | |
| Apple (AAPL) | 1.6 | $1.4M | 5.7k | 250.42 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $1.3M | 26k | 52.22 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.2M | 2.9k | 421.50 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.2M | 9.1k | 134.29 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.1M | 1.4k | 772.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.1 | $1000k | 44k | 22.70 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.9 | $757k | 16k | 46.29 | |
| Ishares Tr Mbs Etf (MBB) | 0.8 | $732k | 8.0k | 91.68 | |
| Amazon (AMZN) | 0.8 | $697k | 3.2k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $520k | 2.7k | 189.30 | |
| Tesla Motors (TSLA) | 0.6 | $500k | 1.2k | 403.84 | |
| Broadcom (AVGO) | 0.6 | $483k | 2.1k | 231.84 | |
| Meta Platforms Cl A (META) | 0.5 | $475k | 812.00 | 585.51 | |
| Wal-Mart Stores (WMT) | 0.5 | $427k | 4.7k | 90.35 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $380k | 4.4k | 87.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $377k | 832.00 | 453.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $344k | 1.8k | 190.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $341k | 1.4k | 239.71 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.4 | $312k | 6.0k | 52.02 | |
| salesforce (CRM) | 0.3 | $291k | 871.00 | 334.33 | |
| Visa Com Cl A (V) | 0.3 | $291k | 921.00 | 316.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $276k | 468.00 | 588.68 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $274k | 521.00 | 526.57 | |
| Home Depot (HD) | 0.3 | $271k | 696.00 | 388.99 | |
| UnitedHealth (UNH) | 0.3 | $243k | 480.00 | 505.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $234k | 2.2k | 107.57 | |
| Costco Wholesale Corporation (COST) | 0.3 | $233k | 254.00 | 916.27 | |
| Cisco Systems (CSCO) | 0.3 | $232k | 3.9k | 59.20 | |
| Procter & Gamble Company (PG) | 0.3 | $221k | 1.3k | 167.65 | |
| Coca-Cola Company (KO) | 0.2 | $217k | 3.5k | 62.26 |
