HOBBS WEALTH MANAGEMENT, LLC

PrivateCIK: 2019202
Location

ZIONSVILLE, IN

23
Positions
$101.05M
Total AUM (reported)
1.59M
Total Shares

Allocation by class

TOTAL AUM$101.05M23 positions
STATE STREET SPD$15.34M15.2%
S&P 500 VAL ETF$10.97M10.9%
ISHARES US EQUIT$10.75M10.6%
S&P 500 GRWT ETF$8.98M8.9%
ISHARES INTL CTR$7.15M7.1%
MSCI ACWI EX US$6.39M6.3%
MSCI USA QLT FCT$4.93M4.9%

Portfolio Concentration

Top 336.7%4–1040.6%11–2522.7%TOP 1077.3%0%100%
Top 3$37.06M36.7%
4–10$41.08M40.6%
11–25$22.92M22.7%

Top 3 weight

36.7%

Top 10 weight

77.3%

Voting Authority Distribution

Total shares with voting rights: 1.59M

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

1.59M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares200.47K
TypeSH
Market value$15.34M
15.18%
Sole
0.00
Shared
0.00
None
200.47K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares51.94K
TypeSH
Market value$10.97M
10.85%
Sole
0.00
Shared
0.00
None
51.94K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares184.74K
TypeSH
Market value$10.75M
10.64%
Sole
0.00
Shared
0.00
None
184.74K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares79.41K
TypeSH
Market value$8.98M
8.89%
Sole
0.00
Shared
0.00
None
79.41K

BLACKROCK ETF TRUST

SOLE
ISHARES INTL CTR
Shares222.43K
TypeSH
Market value$7.15M
7.08%
Sole
0.00
Shared
0.00
None
222.43K

ISHARES TR

SOLE
MSCI ACWI EX US
Shares93.34K
TypeSH
Market value$6.39M
6.32%
Sole
0.00
Shared
0.00
None
93.34K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares25.69K
TypeSH
Market value$4.93M
4.88%
Sole
0.00
Shared
0.00
None
25.69K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares63.88K
TypeSH
Market value$4.75M
4.70%
Sole
0.00
Shared
0.00
None
63.88K

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares122.75K
TypeSH
Market value$4.45M
4.40%
Sole
0.00
Shared
0.00
None
122.75K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares39.49K
TypeSH
Market value$4.43M
4.38%
Sole
0.00
Shared
0.00
None
39.49K

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares132.96K
TypeSH
Market value$4.38M
4.34%
Sole
0.00
Shared
0.00
None
132.96K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares50.74K
TypeSH
Market value$4.09M
4.05%
Sole
0.00
Shared
0.00
None
50.74K

BLACKROCK ETF TRUST

SOLE
ISHARES LARGE CA
Shares81.84K
TypeSH
Market value$3.36M
3.33%
Sole
0.00
Shared
0.00
None
81.84K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares47.27K
TypeSH
Market value$3.35M
3.31%
Sole
0.00
Shared
0.00
None
47.27K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares35.76K
TypeSH
Market value$1.65M
1.63%
Sole
0.00
Shared
0.00
None
35.76K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG TEN YR
Shares35.31K
TypeSH
Market value$1.62M
1.60%
Sole
0.00
Shared
0.00
None
35.31K

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares54.07K
TypeSH
Market value$1.26M
1.24%
Sole
0.00
Shared
0.00
None
54.07K

ISHARES TR

SOLE
CORE INTL AGGR
Shares15.54K
TypeSH
Market value$777.7K
0.77%
Sole
0.00
Shared
0.00
None
15.54K

ISHARES TR

SOLE
MBS ETF
Shares7.77K
TypeSH
Market value$737.5K
0.73%
Sole
0.00
Shared
0.00
None
7.77K

ISHARES TR

SOLE
US TREAS BD ETF
Shares31.79K
TypeSH
Market value$728.3K
0.72%
Sole
0.00
Shared
0.00
None
31.79K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares4.34K
TypeSH
Market value$402.6K
0.40%
Sole
0.00
Shared
0.00
None
4.34K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares4.08K
TypeSH
Market value$284.7K
0.28%
Sole
0.00
Shared
0.00
None
4.08K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares5.42K
TypeSH
Market value$281.7K
0.28%
Sole
0.00
Shared
0.00
None
5.42K