Hobbs Wealth Management

Hobbs Wealth Management as of Sept. 30, 2025

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
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.7 $12M 59k 194.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 8.5 $10M 172k 59.20
Ishares Tr S&p 500 Grwt Etf (IVW) 8.2 $9.8M 81k 120.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 7.5 $8.9M 155k 57.52
Ishares Tr Eafe Value Etf (EFV) 6.6 $7.9M 117k 67.83
Ishares Tr S&p 500 Val Etf (IVE) 6.3 $7.5M 36k 206.51
Ishares Core Msci Emkt (IEMG) 5.9 $7.1M 107k 65.92
Blackrock Etf Trust Ishares Us Thema (THRO) 3.8 $4.5M 120k 37.86
Blackrock Etf Trust Ishares A I Inno (BAI) 3.7 $4.4M 129k 34.16
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.6 $3.1M 25k 121.06
Global X Fds Defense Tech Etf (SHLD) 2.1 $2.5M 36k 70.24
NVIDIA Corporation (NVDA) 1.9 $2.3M 12k 186.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $1.8M 24k 75.11
Microsoft Corporation (MSFT) 1.5 $1.8M 3.4k 517.95
Eli Lilly & Co. (LLY) 1.3 $1.6M 2.0k 763.00
Apple (AAPL) 1.2 $1.5M 5.8k 254.63
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.1 $1.3M 28k 46.63
Ishares Tr Core Total Usd (IUSB) 1.0 $1.2M 26k 46.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.0M 45k 23.47
Amazon (AMZN) 0.9 $1.0M 4.6k 219.57
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.0M 8.9k 113.88
Broadcom (AVGO) 0.8 $909k 2.8k 329.91
Alphabet Cap Stk Cl A (GOOGL) 0.7 $791k 3.3k 243.10
Meta Platforms Cl A (META) 0.6 $696k 948.00 734.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $601k 2.5k 243.55
Ishares Tr Mbs Etf (MBB) 0.5 $576k 6.1k 95.15
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $570k 7.5k 76.45
JPMorgan Chase & Co. (JPM) 0.5 $539k 1.7k 315.43
Tesla Motors (TSLA) 0.4 $520k 1.2k 444.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $517k 1.0k 502.74
Ishares Tr Core Intl Aggr (IAGG) 0.4 $512k 10k 51.23
Oracle Corporation (ORCL) 0.3 $392k 1.4k 281.24
Visa Com Cl A (V) 0.3 $379k 1.1k 341.38
Mastercard Incorporated Cl A (MA) 0.3 $349k 613.00 568.81
Netflix (NFLX) 0.3 $336k 280.00 1198.92
Cisco Systems (CSCO) 0.3 $335k 4.9k 68.42
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $335k 6.3k 53.24
Home Depot (HD) 0.3 $333k 822.00 405.19
Palantir Technologies Cl A (PLTR) 0.3 $319k 1.7k 182.42
Advanced Micro Devices (AMD) 0.3 $318k 2.0k 161.79
Exxon Mobil Corporation (XOM) 0.2 $296k 2.6k 112.75
Abbvie (ABBV) 0.2 $289k 1.2k 231.54
Wal-Mart Stores (WMT) 0.2 $285k 2.8k 103.06
Costco Wholesale Corporation (COST) 0.2 $279k 301.00 925.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $276k 413.00 669.30
Ge Aerospace Com New (GE) 0.2 $263k 873.00 300.82
International Business Machines (IBM) 0.2 $245k 868.00 282.16
Lam Research Corp Com New (LRCX) 0.2 $244k 1.8k 133.90
Raytheon Technologies Corp (RTX) 0.2 $243k 1.5k 167.33
Coca-Cola Company (KO) 0.2 $241k 3.6k 66.32
Chevron Corporation (CVX) 0.2 $226k 1.5k 155.29
Procter & Gamble Company (PG) 0.2 $224k 1.5k 153.65
Bank of America Corporation (BAC) 0.2 $219k 4.3k 51.59
Walt Disney Company (DIS) 0.2 $218k 1.9k 114.50
Analog Devices (ADI) 0.2 $217k 882.00 245.70
Metropcs Communications (TMUS) 0.2 $205k 858.00 239.38