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Hobbs Wealth Management, LLC

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13F filer, CIK 2019202, ZIONSVILLE, IN

Hobbs Wealth Management, LLC reported $102,719,186 across 21 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 83.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000046

Period
2025-12-31
Reported value
$103M
Holdings
21
Top 10 weight
83.3%
New
1
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+15,373$3.26M
AVEMadded+25,885$1.99M
SPMOadded+13,630$1.63M
DYNFadded+11,411$694K
SHLDadded+4,252$275K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-32,411-$6.44M
NVDAexited-12,071-$2.25M
MSFTexited-3,433-$1.78M
LLYexited-2,039-$1.56M
AAPLexited-5,797-$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002063364-26-000046, largest first. % of portfolio is the value over $102,719,186, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,540 shares; 2025Q1: 291,657 shares; 2025Q2: 178,990 shares; 2025Q3: 179,330 shares; 2025Q4: 180,796 shares 180,796$14.5M14.12%+1,466Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,227 shares; 2025Q1: 156,260 shares; 2025Q2: 165,594 shares; 2025Q3: 171,460 shares; 2025Q4: 182,871 shares 182,871$11.1M10.83%+11,411Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,934 shares; 2025Q1: 30,003 shares; 2025Q2: 34,960 shares; 2025Q3: 36,322 shares; 2025Q4: 51,695 shares 51,695$11M10.67%+15,373Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,109 shares; 2025Q1: 94,720 shares; 2025Q2: 82,311 shares; 2025Q3: 80,874 shares; 2025Q4: 79,968 shares 79,968$9.86M9.6%-906Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 47,469 shares; 2025Q2: 80,485 shares; 2025Q3: 155,319 shares; 2025Q4: 157,257 shares 157,257$9.32M9.08%+1,938Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,303 shares; 2025Q1: 96,789 shares; 2025Q2: 163,729 shares; 2025Q3: 116,651 shares; 2025Q4: 112,653 shares 112,653$8.04M7.83%-3,998Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,800 shares; 2025Q1: 48,061 shares; 2025Q2: 105,130 shares; 2025Q3: 107,118 shares; 2025Q4: 105,672 shares 105,672$7.1M6.92%-1,446Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,792 shares; 2025Q1: 50,137 shares; 2025Q2: 59,811 shares; 2025Q3: 59,378 shares; 2025Q4: 26,967 shares 26,967$5.36M5.21%-32,411Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,249 shares; 2025Q1: 23,809 shares; 2025Q2: 25,030 shares; 2025Q3: 25,352 shares; 2025Q4: 38,982 shares 38,982$4.65M4.53%+13,630Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,205 shares; 2025Q3: 120,154 shares; 2025Q4: 120,466 shares 120,466$4.65M4.52%+312Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,443 shares; 2025Q3: 128,861 shares; 2025Q4: 130,993 shares 130,993$4.36M4.25%+2,132Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,269 shares; 2025Q4: 50,154 shares 50,154$3.86M3.76%+25,885Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,261 shares; 2025Q4: 40,513 shares 40,513$2.62M2.56%+4,252Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,950 shares; 2025Q2: 26,434 shares; 2025Q3: 27,479 shares; 2025Q4: 30,344 shares 30,344$1.4M1.37%+2,865Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,056 shares; 2025Q1: 43,256 shares; 2025Q2: 35,928 shares; 2025Q3: 26,094 shares; 2025Q4: 29,032 shares 29,032$1.35M1.32%+2,938Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,047 shares; 2025Q1: 42,816 shares; 2025Q2: 42,607 shares; 2025Q3: 44,619 shares; 2025Q4: 46,932 shares 46,932$1.1M1.07%+2,313Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,989 shares; 2025Q2: 5,594 shares; 2025Q3: 7,458 shares; 2025Q4: 8,131 shares 8,131$694K0.68%+673Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,988 shares; 2025Q1: 5,950 shares; 2025Q2: 5,752 shares; 2025Q3: 6,057 shares; 2025Q4: 6,482 shares 6,482$617K0.6%+425Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,526 shares; 2025Q3: 9,995 shares; 2025Q4: 11,487 shares 11,487$574K0.56%+1,492Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,002 shares; 2025Q1: 5,611 shares; 2025Q2: 5,870 shares; 2025Q3: 6,283 shares; 2025Q4: 6,414 shares 6,414$338K0.33%+131Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681 shares 681$228K0.22%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION12,071$2.25Mshares
MSFTMICROSOFT CORP3,433$1.78Mshares
LLYELI LILLY & CO2,039$1.56Mshares
AAPLAPPLE INC5,797$1.48Mshares
AMZNAMAZON COM INC4,629$1.02Mshares
EFGISHARES TR8,857$1.01Mshares
AVGOBROADCOM INC2,755$909Kshares
GOOGLALPHABET INC3,254$791Kshares
METAMETA PLATFORMS INC948$696Kshares
GOOGALPHABET INC2,467$601Kshares
JPMJPMORGAN CHASE & CO1,709$539Kshares
TSLATESLA INC1,170$520Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,029$517Kshares
ORCLORACLE CORP1,393$392Kshares
VVISA INC1,111$379Kshares
MAMASTERCARD INCORPORATED613$349Kshares
NFLXNETFLIX INC.280$336Kshares
CSCOCISCO SYS INC4,896$335Kshares
HDHOME DEPOT INC822$333Kshares
PLTRPALANTIR TECHNOLOGIES INC1,748$319Kshares
AMDADVANCED MICRO DEVICES INC1,964$318Kshares
XOMEXXON MOBIL CORP2,626$296Kshares
ABBVABBVIE INC1,247$289Kshares
WMTWALMART INC2,765$285Kshares
COSTCOSTCO WHOLESALE CORPORATION301$279Kshares
IVVISHARES TR413$276Kshares
GEGE AEROSPACE873$263Kshares
IBMINTERNATIONAL BUSINESS MACHS868$245Kshares
LRCXLAM RESEARCH CORP1,820$244Kshares
RTXRTX CORPORATION1,452$243Kshares
KOCOCA COLA CO3,635$241Kshares
CVXCHEVRON CORPORATION1,458$226Kshares
PGPROCTER & GAMBLE CO1,458$224Kshares
BACBANK OF AMER CORP4,252$219Kshares
DISDISNEY WALT CO1,906$218Kshares
ADIANALOG DEVICES INC882$217Kshares
TMUST-MOBILE US INC858$205Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-26-000046 base2026-01-29acceptance time not in the bulk data set