Filed: 4/24/2025ACC: 0002063364-25-000033
📋 What this filing means
HOBBS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $87.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$87.53M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
PORTFOLIO S&P500$19.48M22.3%
COM$9.39M10.7%
S&P 500 GRWT ETF$9.25M10.6%
MSCI USA QLT FCT$7.98M9.1%
ISHARES US EQUIT$7.55M8.6%
EAFE GRWTH ETF$6.09M7.0%
EAFE VALUE ETF$6.05M6.9%
Portfolio Concentration
Top 3$36.71M41.9%
4–10$32.24M36.8%
11–25$14.05M16.1%
Rest$4.54M5.2%
Top 3 weight
41.9%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
SPDR SER TR
SOLEShares282.54K
TypeSH
Market value$19.48M
22.25%
Sole
0.00
Shared
0.00
None
282.54K
ISHARES TR
SOLEShares91.11K
TypeSH
Market value$9.25M
10.57%
Sole
0.00
Shared
0.00
None
91.11K
ISHARES TR
SOLEShares44.79K
TypeSH
Market value$7.98M
9.11%
Sole
0.00
Shared
0.00
None
44.79K
BLACKROCK ETF TRUST
SOLEShares147.23K
TypeSH
Market value$7.55M
8.62%
Sole
0.00
Shared
0.00
None
147.23K
ISHARES TR
SOLEShares62.93K
TypeSH
Market value$6.09M
6.96%
Sole
0.00
Shared
0.00
None
62.93K
ISHARES TR
SOLEShares115.30K
TypeSH
Market value$6.05M
6.91%
Sole
0.00
Shared
0.00
None
115.30K
ISHARES TR
SOLEShares21.93K
TypeSH
Market value$4.19M
4.78%
Sole
0.00
Shared
0.00
None
21.93K
ISHARES INC
SOLEShares56.74K
TypeSH
Market value$3.15M
3.59%
Sole
0.00
Shared
0.00
None
56.74K
ISHARES TR
SOLEShares19.35K
TypeSH
Market value$3.09M
3.53%
Sole
0.00
Shared
0.00
None
19.35K
ISHARES TR
SOLEShares47.06K
TypeSH
Market value$2.13M
2.43%
Sole
0.00
Shared
0.00
None
47.06K
INVESCO EXCH TRADED FD TR II
SOLEShares22.25K
TypeSH
Market value$2.11M
2.42%
Sole
0.00
Shared
0.00
None
22.25K
APPLE INC
SOLEShares5.71K
TypeSH
Market value$1.43M
1.63%
Sole
0.00
Shared
0.00
None
5.71K
ISHARES INC
SOLEShares25.80K
TypeSH
Market value$1.35M
1.54%
Sole
0.00
Shared
0.00
None
25.80K
MICROSOFT CORP
SOLEShares2.92K
TypeSH
Market value$1.23M
1.41%
Sole
0.00
Shared
0.00
None
2.92K
NVIDIA CORPORATION
SOLEShares9.10K
TypeSH
Market value$1.22M
1.40%
Sole
0.00
Shared
0.00
None
9.10K
ELI LILLY & CO
SOLEShares1.45K
TypeSH
Market value$1.12M
1.28%
Sole
0.00
Shared
0.00
None
1.45K
SCHWAB STRATEGIC TR
SOLEShares44.05K
TypeSH
Market value$999.9K
1.14%
Sole
0.00
Shared
0.00
None
44.05K
ISHARES TR
SOLEShares16.36K
TypeSH
Market value$757.3K
0.87%
Sole
0.00
Shared
0.00
None
16.36K
ISHARES TR
SOLEShares7.99K
TypeSH
Market value$732.3K
0.84%
Sole
0.00
Shared
0.00
None
7.99K
AMAZON COM INC
SOLEShares3.17K
TypeSH
Market value$696.6K
0.80%
Sole
0.00
Shared
0.00
None
3.17K
ALPHABET INC
SOLEShares2.75K
TypeSH
Market value$520.0K
0.59%
Sole
0.00
Shared
0.00
None
2.75K
TESLA INC
SOLEShares1.24K
TypeSH
Market value$499.6K
0.57%
Sole
0.00
Shared
0.00
None
1.24K
BROADCOM INC
SOLEShares2.08K
TypeSH
Market value$482.7K
0.55%
Sole
0.00
Shared
0.00
None
2.08K
META PLATFORMS INC
SOLEShares812.00
TypeSH
Market value$475.4K
0.54%
Sole
0.00
Shared
0.00
None
812.00
WALMART INC
SOLEShares4.73K
TypeSH
Market value$427.2K
0.49%
Sole
0.00
Shared
0.00
None
4.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 282.54K | SH | $19.48M 22.25% | 0.00 | 0.00 | 282.54K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 91.11K | SH | $9.25M 10.57% | 0.00 | 0.00 | 91.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 44.79K | SH | $7.98M 9.11% | 0.00 | 0.00 | 44.79K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 147.23K | SH | $7.55M 8.62% | 0.00 | 0.00 | 147.23K |
ISHARES TRSOLE | EAFE GRWTH ETF | 62.93K | SH | $6.09M 6.96% | 0.00 | 0.00 | 62.93K |
ISHARES TRSOLE | EAFE VALUE ETF | 115.30K | SH | $6.05M 6.91% | 0.00 | 0.00 | 115.30K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.93K | SH | $4.19M 4.78% | 0.00 | 0.00 | 21.93K |
ISHARES INCSOLE | MSCI EMRG CHN | 56.74K | SH | $3.15M 3.59% | 0.00 | 0.00 | 56.74K |
ISHARES TRSOLE | U.S. TECH ETF | 19.35K | SH | $3.09M 3.53% | 0.00 | 0.00 | 19.35K |
ISHARES TRSOLE | CORE TOTAL USD | 47.06K | SH | $2.13M 2.43% | 0.00 | 0.00 | 47.06K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 22.25K | SH | $2.11M 2.42% | 0.00 | 0.00 | 22.25K |
APPLE INCSOLE | COM | 5.71K | SH | $1.43M 1.63% | 0.00 | 0.00 | 5.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 25.80K | SH | $1.35M 1.54% | 0.00 | 0.00 | 25.80K |
MICROSOFT CORPSOLE | COM | 2.92K | SH | $1.23M 1.41% | 0.00 | 0.00 | 2.92K |
NVIDIA CORPORATIONSOLE | COM | 9.10K | SH | $1.22M 1.40% | 0.00 | 0.00 | 9.10K |
ELI LILLY & COSOLE | COM | 1.45K | SH | $1.12M 1.28% | 0.00 | 0.00 | 1.45K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 44.05K | SH | $999.9K 1.14% | 0.00 | 0.00 | 44.05K |
ISHARES TRSOLE | US INFRASTRUC | 16.36K | SH | $757.3K 0.87% | 0.00 | 0.00 | 16.36K |
ISHARES TRSOLE | MBS ETF | 7.99K | SH | $732.3K 0.84% | 0.00 | 0.00 | 7.99K |
AMAZON COM INCSOLE | COM | 3.17K | SH | $696.6K 0.80% | 0.00 | 0.00 | 3.17K |
ALPHABET INCSOLE | CAP STK CL A | 2.75K | SH | $520.0K 0.59% | 0.00 | 0.00 | 2.75K |
TESLA INCSOLE | COM | 1.24K | SH | $499.6K 0.57% | 0.00 | 0.00 | 1.24K |
BROADCOM INCSOLE | COM | 2.08K | SH | $482.7K 0.55% | 0.00 | 0.00 | 2.08K |
META PLATFORMS INCSOLE | CL A | 812.00 | SH | $475.4K 0.54% | 0.00 | 0.00 | 812.00 |
WALMART INCSOLE | COM | 4.73K | SH | $427.2K 0.49% | 0.00 | 0.00 | 4.73K |
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