13F-HR/A filed by Hobbs Wealth Management, LLC
Hobbs Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-04-25, with 51 holding rows worth $90,134,924.
- Accession
- 0002063364-25-000035
- Filer
- CIK 2019202
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 51 entries on the cover page, a total value of $90,134,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,134,924 with VALUE read as dollars as filed, 13F file number 028-25043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 291,657 | $19,179,364 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 94,720 | $8,792,858 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50,137 | $8,567,912 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 156,260 | $7,619,238 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,003 | $5,717,972 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 96,789 | $5,704,744 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,473 | $3,447,300 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 53,385 | $2,940,980 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,918 | $2,797,284 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,061 | $2,593,852 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 23,809 | $2,203,047 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 47,469 | $2,184,523 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,256 | $1,993,236 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 38,448 | $1,395,278 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,459 | $1,205,003 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,003 | $1,111,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,816 | $991,619 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,558 | $819,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,105 | $790,196 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,742 | $711,953 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 12,950 | $603,082 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,950 | $557,991 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 845 | $487,024 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 848 | $451,628 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,989 | $432,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,678 | $414,126 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,694 | $412,086 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,428 | $350,288 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 952 | $333,638 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,915 | $320,628 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,611 | $293,904 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 523 | $286,667 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,283 | $271,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,694 | $264,654 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,020 | $264,343 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 981 | $263,261 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,211 | $259,861 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 665 | $243,716 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 974 | $242,195 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 251 | $237,391 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,286 | $235,343 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 413 | $232,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,317 | $224,443 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 426 | $223,118 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,202 | $215,999 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 808 | $215,502 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,278 | $213,797 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 222 | $207,022 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 976 | $204,492 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 655 | $204,386 | dollars as filed | |
| FISERV INC | 337738108 | COM | 912 | $201,397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000033 | superseded | 2025-04-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002063364-25-000035 | this filing | 2025-04-25 | acceptance time not in the bulk data set |