HOBBS WEALTH MANAGEMENT, LLC

Filed: 8/13/2025ACC: 0002063364-25-000203

📋 What this filing means

HOBBS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $104.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$104.78M

Total AUM (reported)

1.32M

Total Shares

Allocation by class

PORTFOLIO S&P500$13.01M12.4%

MSCI USA QLT FCT$10.93M10.4%

COM$10.87M10.4%

EAFE VALUE ETF$10.39M9.9%

S&P 500 GRWT ETF$9.06M8.6%

ISHARES US EQUIT$9.02M8.6%

S&P 500 VAL ETF$6.83M6.5%

Portfolio Concentration

Top 3$34.34M32.8%

4–10$43.63M41.6%

11–25$19.55M18.7%

Rest$7.27M6.9%

Top 3 weight

32.8%

Top 10 weight

74.4%

Voting Authority Distribution

Total shares with voting rights: 1.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares178.99K

TypeSH

Market value$13.01M

12.42%

Sole

0.00

Shared

0.00

None

178.99K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares59.81K

TypeSH

Market value$10.93M

10.44%

Sole

0.00

Shared

0.00

None

59.81K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares163.73K

TypeSH

Market value$10.39M

9.92%

Sole

0.00

Shared

0.00

None

163.73K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares82.31K

TypeSH

Market value$9.06M

8.65%

Sole

0.00

Shared

0.00

None

82.31K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares165.59K

TypeSH

Market value$9.02M

8.61%

Sole

0.00

Shared

0.00

None

165.59K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares34.96K

TypeSH

Market value$6.83M

6.52%

Sole

0.00

Shared

0.00

None

34.96K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares105.13K

TypeSH

Market value$6.31M

6.02%

Sole

0.00

Shared

0.00

None

105.13K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares80.48K

TypeSH

Market value$4.19M

4.00%

Sole

0.00

Shared

0.00

None

80.48K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares117.20K

TypeSH

Market value$4.17M

3.98%

Sole

0.00

Shared

0.00

None

117.20K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares36.06K

TypeSH

Market value$4.04M

3.85%

Sole

0.00

Shared

0.00

None

36.06K

ISHARES TR

SOLE

U.S. TECH ETF

Shares16.64K

TypeSH

Market value$2.88M

2.75%

Sole

0.00

Shared

0.00

None

16.64K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares25.03K

TypeSH

Market value$2.82M

2.69%

Sole

0.00

Shared

0.00

None

25.03K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares60.44K

TypeSH

Market value$1.74M

1.66%

Sole

0.00

Shared

0.00

None

60.44K

ISHARES TR

SOLE

CORE TOTAL USD

Shares35.93K

TypeSH

Market value$1.66M

1.59%

Sole

0.00

Shared

0.00

None

35.93K

NVIDIA CORPORATION

SOLE

COM

Shares9.69K

TypeSH

Market value$1.53M

1.46%

Sole

0.00

Shared

0.00

None

9.69K

MICROSOFT CORP

SOLE

COM

Shares3.03K

TypeSH

Market value$1.51M

1.44%

Sole

0.00

Shared

0.00

None

3.03K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares26.43K

TypeSH

Market value$1.22M

1.16%

Sole

0.00

Shared

0.00

None

26.43K

ELI LILLY & CO

SOLE

COM

Shares1.53K

TypeSH

Market value$1.20M

1.14%

Sole

0.00

Shared

0.00

None

1.53K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares42.61K

TypeSH

Market value$990.2K

0.94%

Sole

0.00

Shared

0.00

None

42.61K

APPLE INC

SOLE

COM

Shares4.69K

TypeSH

Market value$962.2K

0.92%

Sole

0.00

Shared

0.00

None

4.69K

AMAZON COM INC

SOLE

COM

Shares3.81K

TypeSH

Market value$834.8K

0.80%

Sole

0.00

Shared

0.00

None

3.81K

BROADCOM INC

SOLE

COM

Shares2.31K

TypeSH

Market value$635.6K

0.61%

Sole

0.00

Shared

0.00

None

2.31K

ISHARES TR

SOLE

MBS ETF

Shares5.75K

TypeSH

Market value$540.1K

0.52%

Sole

0.00

Shared

0.00

None

5.75K

META PLATFORMS INC

SOLE

CL A

Shares715.00

TypeSH

Market value$527.7K

0.50%

Sole

0.00

Shared

0.00

None

715.00

ALPHABET INC

SOLE

CAP STK CL A

Shares2.83K

TypeSH

Market value$498.9K

0.48%

Sole

0.00

Shared

0.00

None

2.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	178.99K	SH	$13.01M 12.42%	178.99K
ISHARES TRSOLE	MSCI USA QLT FCT	59.81K	SH	$10.93M 10.44%	59.81K
ISHARES TRSOLE	EAFE VALUE ETF	163.73K	SH	$10.39M 9.92%	163.73K
ISHARES TRSOLE	S&P 500 GRWT ETF	82.31K	SH	$9.06M 8.65%	82.31K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	165.59K	SH	$9.02M 8.61%	165.59K
ISHARES TRSOLE	S&P 500 VAL ETF	34.96K	SH	$6.83M 6.52%	34.96K
ISHARES INCSOLE	CORE MSCI EMKT	105.13K	SH	$6.31M 6.02%	105.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	80.48K	SH	$4.19M 4.00%	80.48K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	117.20K	SH	$4.17M 3.98%	117.20K
ISHARES TRSOLE	EAFE GRWTH ETF	36.06K	SH	$4.04M 3.85%	36.06K
ISHARES TRSOLE	U.S. TECH ETF	16.64K	SH	$2.88M 2.75%	16.64K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	25.03K	SH	$2.82M 2.69%	25.03K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	60.44K	SH	$1.74M 1.66%	60.44K
ISHARES TRSOLE	CORE TOTAL USD	35.93K	SH	$1.66M 1.59%	35.93K
NVIDIA CORPORATIONSOLE	COM	9.69K	SH	$1.53M 1.46%	9.69K
MICROSOFT CORPSOLE	COM	3.03K	SH	$1.51M 1.44%	3.03K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	26.43K	SH	$1.22M 1.16%	26.43K
ELI LILLY & COSOLE	COM	1.53K	SH	$1.20M 1.14%	1.53K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	42.61K	SH	$990.2K 0.94%	42.61K
APPLE INCSOLE	COM	4.69K	SH	$962.2K 0.92%	4.69K
AMAZON COM INCSOLE	COM	3.81K	SH	$834.8K 0.80%	3.81K
BROADCOM INCSOLE	COM	2.31K	SH	$635.6K 0.61%	2.31K
ISHARES TRSOLE	MBS ETF	5.75K	SH	$540.1K 0.52%	5.75K
META PLATFORMS INCSOLE	CL A	715.00	SH	$527.7K 0.50%	715.00
ALPHABET INCSOLE	CAP STK CL A	2.83K	SH	$498.9K 0.48%	2.83K

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