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CIK: 0002019202
Total reported value
$118.3M
$118.3M
57 檔
46.0%
At the close of Q3 2025, Hobbs Wealth Management, LLC disclosed equity holdings valued at approximately $118.3M, spread across 57 reported holdings.
In Q3 2025, Hobbs Wealth Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.78% | +11.10% | +0.19% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.69% | -4.56% | -0.72% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 8.51% | -0.13% | +3.54% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.19% | +0.67% | -1.75% | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 7.49% | — | +92.98% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.64% | -4.36% | -28.75% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.29% | -1.35% | +3.90% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.92% | -0.02% | +1.89% | |
| 9 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.81% | -1.48% | +2.52% | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.69% | +1.12% | +113.19% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.57% | -0.03% | +1.29% | |
| 12 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.14% | -0.03% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | — | +24.57% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.53% | -1.10% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | — | +13.26% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | — | +33.01% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.24% | — | +23.60% | |
| 18 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.07% | -0.60% | +3.95% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.02% | +0.71% | -27.37% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.88% | -0.09% | +4.72% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | — | +21.66% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.85% | — | -75.44% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | — | +19.47% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | +14.94% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | +32.59% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | +20.11% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.48% | -0.03% | +5.30% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.48% | -0.09% | +33.32% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | +12.88% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | — | -6.17% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | +20.63% | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.43% | -0.77% | EXIT | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.33% | — | +26.87% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | +17.19% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | — | +15.66% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | — | +13.36% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | — | +13.25% | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.28% | -0.28% | EXIT | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | — | +17.43% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.27% | — | +1.69% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | — | +8.81% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | +13.93% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | — | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | — | -25.05% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | +14.89% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.22% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | +13.46% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.20% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLG | Invesco S&p 500 Top 50 ETF | +5.1% | +92.98% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +3% | +1.89% | Add |
| 3 | NVDA | Nvidia CORP | +1% | +24.57% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +13.26% | Add |
| 5 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.4% | +3.95% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +19.47% | Add |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.3% | -28.75% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +20.11% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.94% | Add |
| 10 | QUAL | Ishares Msci USA Quality Fac | +0.2% | -0.72% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | -6.17% | Add |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +1.29% | Add |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +3.54% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +21.66% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +12.88% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | +13.36% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | +32.59% | Add |
| 18 | AAPL | Apple Inc | 0% | +23.60% | Add |
| 19 | HD | Home Depot Inc | 0% | +17.43% | Add |
| 20 | ABBV | Abbvie Inc | 0% | — | Add |
| 21 | GLDM | Spdr Gold Minishares Trust | — | +33.32% | Add |
| 22 | LLY | Eli Lilly & Co | 0% | +33.01% | Add |
| 23 | IVE | Ishares S&p 500 Value ETF | -0.1% | +3.90% | Add |
| 24 | WMT | Walmart Inc | -0.2% | -25.05% | Trim |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -1.2% | -27.37% | Trim |
| 26 | IVW | Ishares S&p 500 Growth ETF | -1.6% | -1.75% | Trim |
| 27 | EFG | Ishares Msci Eafe Growth ETF | -3% | -75.44% | Trim |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -9.5% | +0.19% | Trim |
| 29 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 30 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 32 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 33 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 34 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | — | EXIT | Sold out |
| 36 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 39 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 40 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 41 | GE | General Electric | — | NEW | New buy |
| 42 | LRCX | Lam Research CORP | — | NEW | New buy |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | ADI | Analog Devices Inc | — | NEW | New buy |
| 48 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 49 | ACN | Accenture plc | — | EXIT | Sold out |
| 50 | FISV | Fiserv Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hobbs Wealth Management, LLC reported a total U.S. public equity portfolio value of $118.3M across 57 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, QUAL, DYNF) accounted for 46.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
THRO
市值: $4.5M
Top Position Liquidated / Trimmed
EMXC
前期市值: $2.9M
During Q3 2025, Hobbs Wealth Management, LLC's top holdings by market value included SPYM (11.8%)、QUAL (9.7%)、DYNF (8.5%). The largest single position, SPYM, represented 11.8% of total portfolio value.
In Q3 2025, Hobbs Wealth Management, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 23 positions, trimming 5 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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