Filed: 11/5/2025ACC: 0002063364-25-000268
📋 What this filing means
HOBBS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $119.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$119.24M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$14.95M12.5%
PORTFOLIO S&P500$14.05M11.8%
MSCI USA QLT FCT$11.55M9.7%
ISHARES US EQUIT$10.15M8.5%
S&P 500 GRWT ETF$9.76M8.2%
S&P 500 TOP 50$8.93M7.5%
EAFE VALUE ETF$7.91M6.6%
Portfolio Concentration
Top 3$35.75M30.0%
4–10$50.12M42.0%
11–25$22.47M18.8%
Rest$10.90M9.1%
Top 3 weight
30.0%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR SERIES TRUST
SOLEShares179.33K
TypeSH
Market value$14.05M
11.78%
Sole
0.00
Shared
0.00
None
179.33K
ISHARES TR
SOLEShares59.38K
TypeSH
Market value$11.55M
9.69%
Sole
0.00
Shared
0.00
None
59.38K
BLACKROCK ETF TRUST
SOLEShares171.46K
TypeSH
Market value$10.15M
8.51%
Sole
0.00
Shared
0.00
None
171.46K
ISHARES TR
SOLEShares80.87K
TypeSH
Market value$9.76M
8.19%
Sole
0.00
Shared
0.00
None
80.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares155.32K
TypeSH
Market value$8.93M
7.49%
Sole
0.00
Shared
0.00
None
155.32K
ISHARES TR
SOLEShares116.65K
TypeSH
Market value$7.91M
6.64%
Sole
0.00
Shared
0.00
None
116.65K
ISHARES TR
SOLEShares36.32K
TypeSH
Market value$7.50M
6.29%
Sole
0.00
Shared
0.00
None
36.32K
ISHARES INC
SOLEShares107.12K
TypeSH
Market value$7.06M
5.92%
Sole
0.00
Shared
0.00
None
107.12K
BLACKROCK ETF TRUST
SOLEShares120.15K
TypeSH
Market value$4.55M
3.81%
Sole
0.00
Shared
0.00
None
120.15K
BLACKROCK ETF TRUST
SOLEShares128.86K
TypeSH
Market value$4.40M
3.69%
Sole
0.00
Shared
0.00
None
128.86K
INVESCO EXCH TRADED FD TR II
SOLEShares25.35K
TypeSH
Market value$3.07M
2.57%
Sole
0.00
Shared
0.00
None
25.35K
GLOBAL X FDS
SOLEShares36.26K
TypeSH
Market value$2.55M
2.14%
Sole
0.00
Shared
0.00
None
36.26K
NVIDIA CORPORATION
SOLEShares12.07K
TypeSH
Market value$2.25M
1.89%
Sole
0.00
Shared
0.00
None
12.07K
AMERICAN CENTY ETF TR
SOLEShares24.27K
TypeSH
Market value$1.82M
1.53%
Sole
0.00
Shared
0.00
None
24.27K
MICROSOFT CORP
SOLEShares3.43K
TypeSH
Market value$1.78M
1.49%
Sole
0.00
Shared
0.00
None
3.43K
ELI LILLY & CO
SOLEShares2.04K
TypeSH
Market value$1.56M
1.30%
Sole
0.00
Shared
0.00
None
2.04K
APPLE INC
SOLEShares5.80K
TypeSH
Market value$1.48M
1.24%
Sole
0.00
Shared
0.00
None
5.80K
BONDBLOXX ETF TRUST
SOLEShares27.48K
TypeSH
Market value$1.28M
1.07%
Sole
0.00
Shared
0.00
None
27.48K
ISHARES TR
SOLEShares26.09K
TypeSH
Market value$1.22M
1.02%
Sole
0.00
Shared
0.00
None
26.09K
SCHWAB STRATEGIC TR
SOLEShares44.62K
TypeSH
Market value$1.05M
0.88%
Sole
0.00
Shared
0.00
None
44.62K
AMAZON COM INC
SOLEShares4.63K
TypeSH
Market value$1.02M
0.85%
Sole
0.00
Shared
0.00
None
4.63K
ISHARES TR
SOLEShares8.86K
TypeSH
Market value$1.01M
0.85%
Sole
0.00
Shared
0.00
None
8.86K
BROADCOM INC
SOLEShares2.75K
TypeSH
Market value$908.9K
0.76%
Sole
0.00
Shared
0.00
None
2.75K
ALPHABET INC
SOLEShares3.25K
TypeSH
Market value$791.0K
0.66%
Sole
0.00
Shared
0.00
None
3.25K
META PLATFORMS INC
SOLEShares948.00
TypeSH
Market value$696.2K
0.58%
Sole
0.00
Shared
0.00
None
948.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 179.33K | SH | $14.05M 11.78% | 0.00 | 0.00 | 179.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 59.38K | SH | $11.55M 9.69% | 0.00 | 0.00 | 59.38K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 171.46K | SH | $10.15M 8.51% | 0.00 | 0.00 | 171.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 80.87K | SH | $9.76M 8.19% | 0.00 | 0.00 | 80.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 155.32K | SH | $8.93M 7.49% | 0.00 | 0.00 | 155.32K |
ISHARES TRSOLE | EAFE VALUE ETF | 116.65K | SH | $7.91M 6.64% | 0.00 | 0.00 | 116.65K |
ISHARES TRSOLE | S&P 500 VAL ETF | 36.32K | SH | $7.50M 6.29% | 0.00 | 0.00 | 36.32K |
ISHARES INCSOLE | CORE MSCI EMKT | 107.12K | SH | $7.06M 5.92% | 0.00 | 0.00 | 107.12K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 120.15K | SH | $4.55M 3.81% | 0.00 | 0.00 | 120.15K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 128.86K | SH | $4.40M 3.69% | 0.00 | 0.00 | 128.86K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 25.35K | SH | $3.07M 2.57% | 0.00 | 0.00 | 25.35K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 36.26K | SH | $2.55M 2.14% | 0.00 | 0.00 | 36.26K |
NVIDIA CORPORATIONSOLE | COM | 12.07K | SH | $2.25M 1.89% | 0.00 | 0.00 | 12.07K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 24.27K | SH | $1.82M 1.53% | 0.00 | 0.00 | 24.27K |
MICROSOFT CORPSOLE | COM | 3.43K | SH | $1.78M 1.49% | 0.00 | 0.00 | 3.43K |
ELI LILLY & COSOLE | COM | 2.04K | SH | $1.56M 1.30% | 0.00 | 0.00 | 2.04K |
APPLE INCSOLE | COM | 5.80K | SH | $1.48M 1.24% | 0.00 | 0.00 | 5.80K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 27.48K | SH | $1.28M 1.07% | 0.00 | 0.00 | 27.48K |
ISHARES TRSOLE | CORE TOTAL USD | 26.09K | SH | $1.22M 1.02% | 0.00 | 0.00 | 26.09K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 44.62K | SH | $1.05M 0.88% | 0.00 | 0.00 | 44.62K |
AMAZON COM INCSOLE | COM | 4.63K | SH | $1.02M 0.85% | 0.00 | 0.00 | 4.63K |
ISHARES TRSOLE | EAFE GRWTH ETF | 8.86K | SH | $1.01M 0.85% | 0.00 | 0.00 | 8.86K |
BROADCOM INCSOLE | COM | 2.75K | SH | $908.9K 0.76% | 0.00 | 0.00 | 2.75K |
ALPHABET INCSOLE | CAP STK CL A | 3.25K | SH | $791.0K 0.66% | 0.00 | 0.00 | 3.25K |
META PLATFORMS INCSOLE | CL A | 948.00 | SH | $696.2K 0.58% | 0.00 | 0.00 | 948.00 |
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