13F-HR filed by Hobbs Wealth Management, LLC
Hobbs Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 21 holding rows worth $102,719,186.
- Accession
- 0002063364-26-000046
- Filer
- CIK 2019202
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 21 entries on the cover page, a total value of $102,719,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,719,186 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 | 180,796 | $14,503,455 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 182,871 | $11,120,386 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,695 | $10,962,959 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 79,968 | $9,856,856 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 157,257 | $9,322,195 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 112,653 | $8,044,551 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105,672 | $7,103,272 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,967 | $5,356,186 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 38,982 | $4,651,332 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 120,466 | $4,645,169 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 130,993 | $4,362,067 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 50,154 | $3,862,861 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 40,513 | $2,624,837 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 30,344 | $1,402,500 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,032 | $1,351,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,932 | $1,096,801 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,131 | $694,143 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,482 | $617,216 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,487 | $574,465 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,414 | $338,467 | dollars as filed | |
| VTI | 922908769 | COM | 681 | $228,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000046 | this filing | 2026-01-29 | acceptance time not in the bulk data set |