13F-HR filed by Hobbs Wealth Management, LLC
Hobbs Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 57 holding rows worth $119,241,220.
- Accession
- 0002063364-25-000268
- Filer
- CIK 2019202
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 57 entries on the cover page, a total value of $119,241,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,241,220 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 | 179,330 | $14,048,712 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59,378 | $11,549,021 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 171,460 | $10,150,432 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80,874 | $9,763,109 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 155,319 | $8,933,949 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 116,651 | $7,912,437 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,322 | $7,500,856 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 107,118 | $7,061,219 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 120,154 | $4,549,030 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 128,861 | $4,401,892 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 25,352 | $3,069,113 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 36,261 | $2,546,973 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,071 | $2,252,207 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 24,269 | $1,822,845 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,433 | $1,778,122 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,039 | $1,555,757 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,797 | $1,476,090 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 27,479 | $1,281,346 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,094 | $1,218,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 44,619 | $1,047,208 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,629 | $1,016,390 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,857 | $1,008,635 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,755 | $908,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,254 | $791,047 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 948 | $696,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,467 | $600,838 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,057 | $576,324 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,458 | $570,164 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,709 | $539,070 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,170 | $520,322 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,029 | $517,319 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,995 | $512,044 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,393 | $391,767 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,111 | $379,273 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 613 | $348,681 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 280 | $335,698 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,896 | $334,984 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,283 | $334,507 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 822 | $333,066 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,748 | $318,870 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,964 | $317,756 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,626 | $296,082 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,247 | $288,730 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,765 | $284,961 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 301 | $278,615 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 413 | $276,421 | dollars as filed | |
| General Electric Company | 369604301 | COM | 873 | $262,616 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 868 | $244,915 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,820 | $243,698 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,452 | $242,963 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,635 | $241,073 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,458 | $226,413 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,458 | $224,022 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,252 | $219,361 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,906 | $218,237 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 882 | $216,707 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 858 | $205,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000268 | this filing | 2025-11-05 | acceptance time not in the bulk data set |