Hobbs Wealth Management as of June 30, 2025
Portfolio Holdings for Hobbs Wealth Management
Hobbs Wealth Management holds 49 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 12.4 | $13M | 179k | 72.69 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 10.4 | $11M | 60k | 182.82 | |
| Ishares Tr Eafe Value Etf (EFV) | 9.9 | $10M | 164k | 63.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.6 | $9.1M | 82k | 110.10 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 8.6 | $9.0M | 166k | 54.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 6.5 | $6.8M | 35k | 195.42 | |
| Ishares Core Msci Emkt (IEMG) | 6.0 | $6.3M | 105k | 60.03 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 4.0 | $4.2M | 81k | 52.10 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 4.0 | $4.2M | 117k | 35.58 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 3.9 | $4.0M | 36k | 112.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.8 | $2.9M | 17k | 173.27 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.7 | $2.8M | 25k | 112.47 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.7 | $1.7M | 60k | 28.85 | |
| Ishares Tr Core Total Usd (IUSB) | 1.6 | $1.7M | 36k | 46.23 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.5M | 9.7k | 157.99 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 3.0k | 497.41 | |
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 1.2 | $1.2M | 26k | 46.16 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.2M | 1.5k | 779.53 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $990k | 43k | 23.24 | |
| Apple (AAPL) | 0.9 | $962k | 4.7k | 205.17 | |
| Amazon (AMZN) | 0.8 | $835k | 3.8k | 219.39 | |
| Broadcom (AVGO) | 0.6 | $636k | 2.3k | 275.65 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $540k | 5.8k | 93.89 | |
| Meta Platforms Cl A (META) | 0.5 | $528k | 715.00 | 738.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $499k | 2.8k | 176.23 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $487k | 9.5k | 51.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $439k | 1.5k | 289.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $414k | 853.00 | 485.77 | |
| Tesla Motors (TSLA) | 0.4 | $396k | 1.2k | 317.66 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $367k | 5.6k | 65.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $364k | 2.1k | 177.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $361k | 3.7k | 97.78 | |
| Visa Com Cl A (V) | 0.3 | $337k | 948.00 | 355.05 | |
| Netflix (NFLX) | 0.3 | $331k | 247.00 | 1339.13 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $310k | 5.9k | 52.84 | |
| Cisco Systems (CSCO) | 0.3 | $300k | 4.3k | 69.38 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $298k | 530.00 | 561.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $259k | 262.00 | 989.94 | |
| Home Depot (HD) | 0.2 | $257k | 700.00 | 366.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $256k | 413.00 | 620.90 | |
| Advanced Micro Devices (AMD) | 0.2 | $256k | 1.8k | 141.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $249k | 2.3k | 107.80 | |
| Coca-Cola Company (KO) | 0.2 | $241k | 3.4k | 70.75 | |
| Oracle Corporation (ORCL) | 0.2 | $240k | 1.1k | 218.63 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $234k | 1.7k | 136.32 | |
| salesforce (CRM) | 0.2 | $234k | 858.00 | 272.69 | |
| International Business Machines (IBM) | 0.2 | $226k | 765.00 | 294.78 | |
| Walt Disney Company (DIS) | 0.2 | $213k | 1.7k | 124.01 | |
| Procter & Gamble Company (PG) | 0.2 | $204k | 1.3k | 159.32 |
