HOBBS WEALTH MANAGEMENT, LLC

Filed: 1/29/2026ACC: 0002063364-26-000046

📋 What this filing means

HOBBS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $102.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$102.72M

Total AUM (reported)

1.42M

Total Shares

Allocation by class

STATE STREET SPD$14.50M14.1%

ISHARES US EQUIT$11.12M10.8%

S&P 500 VAL ETF$10.96M10.7%

S&P 500 GRWT ETF$9.86M9.6%

S&P 500 TOP 50$9.32M9.1%

EAFE VALUE ETF$8.04M7.8%

CORE MSCI EMKT$7.10M6.9%

Portfolio Concentration

Top 3$36.59M35.6%

4–10$48.98M47.7%

11–25$17.15M16.7%

Top 3 weight

35.6%

Top 10 weight

83.3%

Voting Authority Distribution

Total shares with voting rights: 1.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole21

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings21

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares180.80K

TypeSH

Market value$14.50M

14.12%

Sole

0.00

Shared

0.00

None

180.80K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares182.87K

TypeSH

Market value$11.12M

10.83%

Sole

0.00

Shared

0.00

None

182.87K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares51.70K

TypeSH

Market value$10.96M

10.67%

Sole

0.00

Shared

0.00

None

51.70K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares79.97K

TypeSH

Market value$9.86M

9.60%

Sole

0.00

Shared

0.00

None

79.97K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares157.26K

TypeSH

Market value$9.32M

9.08%

Sole

0.00

Shared

0.00

None

157.26K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares112.65K

TypeSH

Market value$8.04M

7.83%

Sole

0.00

Shared

0.00

None

112.65K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares105.67K

TypeSH

Market value$7.10M

6.92%

Sole

0.00

Shared

0.00

None

105.67K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares26.97K

TypeSH

Market value$5.36M

5.21%

Sole

0.00

Shared

0.00

None

26.97K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares38.98K

TypeSH

Market value$4.65M

4.53%

Sole

0.00

Shared

0.00

None

38.98K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares120.47K

TypeSH

Market value$4.65M

4.52%

Sole

0.00

Shared

0.00

None

120.47K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares130.99K

TypeSH

Market value$4.36M

4.25%

Sole

0.00

Shared

0.00

None

130.99K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares50.15K

TypeSH

Market value$3.86M

3.76%

Sole

0.00

Shared

0.00

None

50.15K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares40.51K

TypeSH

Market value$2.62M

2.56%

Sole

0.00

Shared

0.00

None

40.51K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares30.34K

TypeSH

Market value$1.40M

1.37%

Sole

0.00

Shared

0.00

None

30.34K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares29.03K

TypeSH

Market value$1.35M

1.32%

Sole

0.00

Shared

0.00

None

29.03K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares46.93K

TypeSH

Market value$1.10M

1.07%

Sole

0.00

Shared

0.00

None

46.93K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares8.13K

TypeSH

Market value$694.1K

0.68%

Sole

0.00

Shared

0.00

None

8.13K

ISHARES TR

SOLE

MBS ETF

Shares6.48K

TypeSH

Market value$617.2K

0.60%

Sole

0.00

Shared

0.00

None

6.48K

ISHARES TR

SOLE

CORE INTL AGGR

Shares11.49K

TypeSH

Market value$574.5K

0.56%

Sole

0.00

Shared

0.00

None

11.49K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares6.41K

TypeSH

Market value$338.5K

0.33%

Sole

0.00

Shared

0.00

None

6.41K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares681.00

TypeSH

Market value$228.3K

0.22%

Sole

0.00

Shared

0.00

None

681.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	180.80K	SH	$14.50M 14.12%	180.80K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	182.87K	SH	$11.12M 10.83%	182.87K
ISHARES TRSOLE	S&P 500 VAL ETF	51.70K	SH	$10.96M 10.67%	51.70K
ISHARES TRSOLE	S&P 500 GRWT ETF	79.97K	SH	$9.86M 9.60%	79.97K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	157.26K	SH	$9.32M 9.08%	157.26K
ISHARES TRSOLE	EAFE VALUE ETF	112.65K	SH	$8.04M 7.83%	112.65K
ISHARES INCSOLE	CORE MSCI EMKT	105.67K	SH	$7.10M 6.92%	105.67K
ISHARES TRSOLE	MSCI USA QLT FCT	26.97K	SH	$5.36M 5.21%	26.97K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	38.98K	SH	$4.65M 4.53%	38.98K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	120.47K	SH	$4.65M 4.52%	120.47K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	130.99K	SH	$4.36M 4.25%	130.99K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	50.15K	SH	$3.86M 3.76%	50.15K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	40.51K	SH	$2.62M 2.56%	40.51K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	30.34K	SH	$1.40M 1.37%	30.34K
ISHARES TRSOLE	CORE UNIVRSL USD	29.03K	SH	$1.35M 1.32%	29.03K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	46.93K	SH	$1.10M 1.07%	46.93K
WORLD GOLD TRSOLE	SPDR GLD MINIS	8.13K	SH	$694.1K 0.68%	8.13K
ISHARES TRSOLE	MBS ETF	6.48K	SH	$617.2K 0.60%	6.48K
ISHARES TRSOLE	CORE INTL AGGR	11.49K	SH	$574.5K 0.56%	11.49K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	6.41K	SH	$338.5K 0.33%	6.41K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	681.00	SH	$228.3K 0.22%	681.00