13F HOLDINGS REPORT
Hobart Private Capital, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001767062-25-000007
Total Value
$440.8M
Positions
220
Other Managers
2
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 450,100 | $28.2M | 6.41% |
| 2 | SPDR S&P 500 ETF TR | SPY | 42,517 | $26.3M | 5.96% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 341,150 | $25.1M | 5.70% |
| 4 | FIRST TR EXCH TRADED FD III | 33739P103 | 306,929 | $20.3M | 4.62% |
| 5 | VANGUARD WELLINGTON FD | 921935706 | 111,156 | $16.0M | 3.62% |
| 6 | SPDR SERIES TRUST | 78464A409 | 160,547 | $15.3M | 3.47% |
| 7 | SPDR INDEX SHS FDS | 78463X434 | 174,810 | $14.9M | 3.38% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 329,285 | $14.7M | 3.34% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 459,257 | $14.6M | 3.31% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 396,198 | $13.5M | 3.07% |
| 11 | SPDR SERIES TRUST | 78464A508 | 234,628 | $12.3M | 2.79% |
| 12 | VANGUARD WORLD FD | 92204A702 | 16,800 | $11.1M | 2.53% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 247,126 | $10.3M | 2.35% |
| 14 | VANGUARD WORLD FD | 92204A108 | 27,748 | $10.1M | 2.28% |
| 15 | SPDR SERIES TRUST | 78464A862 | 38,600 | $9.9M | 2.25% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 219,773 | $9.4M | 2.13% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 236,185 | $8.9M | 2.01% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 62,564 | $8.4M | 1.91% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 99,593 | $7.5M | 1.71% |
| 20 | SPDR SERIES TRUST | 78468R499 | 76,133 | $7.3M | 1.65% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C771 | 151,145 | $7.0M | 1.59% |
| 22 | SPDR SERIES TRUST | 78464A664 | 254,562 | $6.8M | 1.54% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,851 | $6.5M | 1.49% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 172,256 | $6.1M | 1.38% |
| 25 | VANGUARD WORLD FD | 921910873 | 23,716 | $5.3M | 1.21% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 63,550 | $5.1M | 1.15% |
| 27 | SPDR SERIES TRUST | 78464A672 | 171,561 | $4.9M | 1.12% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 52,637 | $4.7M | 1.08% |
| 29 | SPDR SERIES TRUST | 78464A151 | 141,731 | $4.6M | 1.05% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33738R688 | 237,560 | $4.6M | 1.04% |
| 31 | WISDOMTREE TR | WT | 86,587 | $4.4M | 0.99% |
| 32 | SPDR SERIES TRUST | 78468R200 | 140,156 | $4.3M | 0.98% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 88,717 | $4.3M | 0.98% |
| 34 | SPDR S&P 500 ETF TR | SPY | 6,901 | $4.3M | 0.97% |
| 35 | SPDR SERIES TRUST | 78468R606 | 178,074 | $4.2M | 0.96% |
| 36 | VANGUARD WELLINGTON FD | 921935508 | 21,320 | $3.7M | 0.83% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 40,342 | $3.3M | 0.74% |
| 38 | SPDR SERIES TRUST | 78468R101 | 101,810 | $3.0M | 0.68% |
| 39 | MICROSOFT CORP | MSFT | 5,327 | $2.6M | 0.60% |
| 40 | NVIDIA CORPORATION | NVDA | 16,618 | $2.6M | 0.60% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 154,669 | $2.4M | 0.55% |
| 42 | ISHARES TR | 464287200 | 3,829 | $2.4M | 0.54% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 39,592 | $1.9M | 0.44% |
| 44 | SPDR SERIES TRUST | 78468R515 | 75,440 | $1.9M | 0.42% |
| 45 | AMAZON COM INC | AMZN | 7,535 | $1.7M | 0.38% |
| 46 | NVIDIA CORPORATION | NVDA | 9,712 | $1.5M | 0.35% |
| 47 | ELI LILLY & CO | LLY | 1,955 | $1.5M | 0.35% |
| 48 | MICROSOFT CORP | MSFT | 2,884 | $1.4M | 0.33% |
| 49 | META PLATFORMS INC | META | 1,927 | $1.4M | 0.32% |
| 50 | ISHARES TR | 464288414 | 12,517 | $1.3M | 0.30% |
| 51 | VANGUARD WORLD FD | 92204A702 | 1,948 | $1.3M | 0.29% |
| 52 | VISA INC | V | 3,543 | $1.3M | 0.29% |
| 53 | SERVICENOW INC | NOW | 1,076 | $1.1M | 0.25% |
| 54 | PROSHARES TR | 74347B607 | 13,925 | $1.1M | 0.25% |
| 55 | ISHARES TR | 464288158 | 10,118 | $1.1M | 0.24% |
| 56 | ADOBE INC | ADBE | 2,679 | $1.0M | 0.24% |
| 57 | APPLE INC | AAPL | 5,021 | $1.0M | 0.23% |
| 58 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 52,055 | $1.0M | 0.23% |
| 59 | UBER TECHNOLOGIES INC | UBER | 10,661 | $994,671 | 0.23% |
| 60 | SPDR SERIES TRUST | 78468R408 | 38,247 | $974,534 | 0.22% |
| 61 | VANECK ETF TRUST | 92189F437 | 33,113 | $969,549 | 0.22% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 3,625 | $917,959 | 0.21% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,248 | $869,438 | 0.20% |
| 64 | FIRST TR EXCH TRADED FD III | 33739N108 | 16,671 | $830,549 | 0.19% |
| 65 | NETFLIX INC | NFLX | 572 | $765,982 | 0.17% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 28,672 | $744,182 | 0.17% |
| 67 | FIRST TR EXCH TRADED FD III | 33739P830 | 37,031 | $737,102 | 0.17% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 2,895 | $733,101 | 0.17% |
| 69 | META PLATFORMS INC | META | 977 | $721,114 | 0.16% |
| 70 | SNOWFLAKE INC | SNOW | 3,122 | $698,610 | 0.16% |
| 71 | VANGUARD WORLD FD | 92204A108 | 1,907 | $690,944 | 0.16% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,717 | $680,859 | 0.15% |
| 73 | FIDELITY COVINGTON TRUST | 316092352 | 13,683 | $660,068 | 0.15% |
| 74 | WALMART INC | WMT | 6,732 | $658,255 | 0.15% |
| 75 | VANGUARD WELLINGTON FD | 921935706 | 4,352 | $625,470 | 0.14% |
| 76 | FIRST TR EXCH TRADED FD III | 33739P301 | 13,044 | $609,155 | 0.14% |
| 77 | AMAZON COM INC | AMZN | 2,746 | $602,445 | 0.14% |
| 78 | ISHARES TR | 464288414 | 5,271 | $550,714 | 0.12% |
| 79 | GE AEROSPACE | 369604301 | 2,133 | $549,013 | 0.12% |
| 80 | SYNOPSYS INC | SNPS | 1,060 | $543,441 | 0.12% |
| 81 | SPDR SERIES TRUST | 78464A359 | 6,562 | $542,415 | 0.12% |
| 82 | SPDR SERIES TRUST | 78468R663 | 5,860 | $537,538 | 0.12% |
| 83 | VANGUARD ADMIRAL FDS INC | 921932869 | 4,738 | $535,536 | 0.12% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 4,945 | $531,142 | 0.12% |
| 85 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 14,293 | $527,840 | 0.12% |
| 86 | INVESCO QQQ TR | IVZ | 948 | $522,955 | 0.12% |
| 87 | DOORDASH INC | DASH | 2,068 | $509,783 | 0.12% |
| 88 | APPLE INC | AAPL | 2,394 | $491,177 | 0.11% |
| 89 | SPDR SERIES TRUST | 78464A409 | 4,676 | $445,716 | 0.10% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 13,111 | $441,054 | 0.10% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,695 | $432,251 | 0.10% |
| 92 | BROADCOM INC | AVGO | 1,509 | $415,956 | 0.09% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,501 | $415,766 | 0.09% |
| 94 | KRANESHARES TRUST | 500767769 | 12,424 | $400,664 | 0.09% |
| 95 | VANGUARD INDEX FDS | 922908736 | 893 | $391,570 | 0.09% |
| 96 | SPDR INDEX SHS FDS | 78463X434 | 4,551 | $388,382 | 0.09% |
| 97 | DISNEY WALT CO | 254687106 | 3,049 | $378,106 | 0.09% |
| 98 | ISHARES TR | 46429B697 | 3,913 | $367,313 | 0.08% |
| 99 | AT&T INC | T-PC | 12,589 | $364,336 | 0.08% |
| 100 | ISHARES TR | 464288885 | 3,237 | $362,544 | 0.08% |
| 101 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,756 | $358,585 | 0.08% |
| 102 | TESLA INC | TSLA | 1,104 | $350,697 | 0.08% |
| 103 | BROADCOM INC | AVGO | 1,265 | $348,697 | 0.08% |
| 104 | ISHARES TR | 464288158 | 3,136 | $333,482 | 0.08% |
| 105 | ISHARES TR | 464288877 | 5,164 | $327,811 | 0.07% |
| 106 | EOG RES INC | EOG | 2,650 | $316,967 | 0.07% |
| 107 | VANGUARD INDEX FDS | 922908769 | 1,013 | $307,881 | 0.07% |
| 108 | VANGUARD WORLD FD | 92204A504 | 1,199 | $297,760 | 0.07% |
| 109 | ISHARES TR | 46432F339 | 1,543 | $282,091 | 0.06% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 6,273 | $280,403 | 0.06% |
| 111 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,842 | $276,042 | 0.06% |
| 112 | ISHARES TR | 464287721 | 1,553 | $269,088 | 0.06% |
| 113 | VANGUARD STAR FDS | 921909768 | 3,834 | $264,891 | 0.06% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 1,952 | $263,110 | 0.06% |
| 115 | VANGUARD WORLD FD | 921910873 | 1,152 | $259,108 | 0.06% |
| 116 | BANK AMERICA CORP | 060505104 | 5,230 | $247,484 | 0.06% |
| 117 | ALPHABET INC | GOOG | 1,396 | $246,017 | 0.06% |
| 118 | ALPHABET INC | GOOG | 1,394 | $245,665 | 0.06% |
| 119 | SPDR SERIES TRUST | 78468R812 | 1,458 | $237,785 | 0.05% |
| 120 | LOWES COS INC | 548661107 | 1,018 | $225,788 | 0.05% |
| 121 | STRYKER CORPORATION | SYK | 560 | $221,553 | 0.05% |
| 122 | MASTERCARD INCORPORATED | MA | 391 | $219,719 | 0.05% |
| 123 | CAPITAL GROUP CORE BALANCED | 14021D107 | 6,549 | $218,999 | 0.05% |
| 124 | VISA INC | V | 616 | $218,711 | 0.05% |
| 125 | JPMORGAN CHASE & CO. | VYLD | 752 | $218,012 | 0.05% |
| 126 | TESLA INC | TSLA | 669 | $212,515 | 0.05% |
| 127 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 6,467 | $205,651 | 0.05% |
| 128 | NETFLIX INC | NFLX | 153 | $204,887 | 0.05% |
| 129 | EXXON MOBIL CORP | XOM | 1,889 | $203,634 | 0.05% |
| 130 | SPDR S&P MIDCAP 400 ETF TR | MDY | 357 | $202,233 | 0.05% |
| 131 | ISHARES TR | 464287200 | 317 | $196,825 | 0.04% |
| 132 | HOME DEPOT INC | HD | 507 | $185,886 | 0.04% |
| 133 | JPMORGAN CHASE & CO. | VYLD | 628 | $182,063 | 0.04% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 348 | $169,048 | 0.04% |
| 135 | SPDR INDEX SHS FDS | 78463X509 | 3,827 | $163,566 | 0.04% |
| 136 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 2,599 | $163,061 | 0.04% |
| 137 | ELI LILLY & CO | LLY | 204 | $159,024 | 0.04% |
| 138 | AT&T INC | T-PC | 5,467 | $158,215 | 0.04% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 850 | $154,811 | 0.04% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 810 | $147,570 | 0.03% |
| 141 | ALPHABET INC | GOOG | 830 | $147,234 | 0.03% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 471 | $146,938 | 0.03% |
| 143 | ALPHABET INC | GOOG | 805 | $142,799 | 0.03% |
| 144 | NVIDIA CORPORATION | NVDA | 775 | $122,442 | 0.03% |
| 145 | MICROSOFT CORP | MSFT | 245 | $121,865 | 0.03% |
| 146 | MASTERCARD INCORPORATED | MA | 208 | $116,884 | 0.03% |
| 147 | VANGUARD INDEX FDS | 922908363 | 202 | $114,742 | 0.03% |
| 148 | VANGUARD INDEX FDS | 922908363 | 196 | $111,334 | 0.03% |
| 149 | WALMART INC | WMT | 1,002 | $97,976 | 0.02% |
| 150 | HOME DEPOT INC | HD | 264 | $96,793 | 0.02% |
| 151 | APPLE INC | AAPL | 468 | $96,020 | 0.02% |
| 152 | ABBVIE INC | ABBV | 513 | $95,313 | 0.02% |
| 153 | ABBVIE INC | ABBV | 510 | $94,666 | 0.02% |
| 154 | BANK AMERICA CORP | 060505104 | 1,694 | $80,160 | 0.02% |
| 155 | DISNEY WALT CO | 254687106 | 632 | $78,345 | 0.02% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 229 | $71,441 | 0.02% |
| 157 | AMAZON COM INC | AMZN | 309 | $67,792 | 0.02% |
| 158 | GE AEROSPACE | 369604301 | 247 | $63,575 | 0.01% |
| 159 | ALPHABET INC | GOOG | 328 | $57,803 | 0.01% |
| 160 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 709 | $57,713 | 0.01% |
| 161 | UBER TECHNOLOGIES INC | UBER | 597 | $55,700 | 0.01% |
| 162 | SPDR SERIES TRUST | 78464A508 | 991 | $51,869 | 0.01% |
| 163 | META PLATFORMS INC | META | 70 | $51,666 | 0.01% |
| 164 | BROADCOM INC | AVGO | 185 | $50,995 | 0.01% |
| 165 | SERVICENOW INC | NOW | 46 | $47,292 | 0.01% |
| 166 | SPDR SERIES TRUST | 78468R812 | 289 | $47,133 | 0.01% |
| 167 | KRANESHARES TRUST | 500767769 | 1,418 | $45,729 | 0.01% |
| 168 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86 | $41,776 | 0.01% |
| 169 | EXXON MOBIL CORP | XOM | 374 | $40,288 | 0.01% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 991 | $33,882 | 0.01% |
| 171 | BOSTON SCIENTIFIC CORP | BSX | 300 | $32,223 | 0.01% |
| 172 | ISHARES TR | 46432F339 | 163 | $29,800 | 0.01% |
| 173 | TESLA INC | TSLA | 92 | $29,225 | 0.01% |
| 174 | VANGUARD BD INDEX FDS | 921937835 | 387 | $28,495 | 0.01% |
| 175 | LOWES COS INC | 548661107 | 125 | $27,734 | 0.01% |
| 176 | ADOBE INC | ADBE | 70 | $27,082 | 0.01% |
| 177 | JPMORGAN CHASE & CO. | VYLD | 93 | $26,962 | 0.01% |
| 178 | STRYKER CORPORATION | SYK | 67 | $26,507 | 0.01% |
| 179 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53 | $25,746 | 0.01% |
| 180 | ISHARES TR | 464287721 | 148 | $25,644 | 0.01% |
| 181 | ISHARES TR | 464288885 | 212 | $23,744 | 0.01% |
| 182 | ISHARES TR | 464288877 | 338 | $21,456 | 0.00% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C771 | 453 | $20,992 | 0.00% |
| 184 | VISA INC | V | 56 | $19,883 | 0.00% |
| 185 | SPDR SERIES TRUST | 78468R515 | 794 | $19,540 | 0.00% |
| 186 | FIRST TR EXCH TRADED FD III | 33739P103 | 294 | $19,486 | 0.00% |
| 187 | SYNOPSYS INC | SNPS | 37 | $18,969 | 0.00% |
| 188 | NETFLIX INC | NFLX | 14 | $18,748 | 0.00% |
| 189 | EOG RES INC | EOG | 148 | $17,702 | 0.00% |
| 190 | ELI LILLY & CO | LLY | 21 | $16,370 | 0.00% |
| 191 | WALMART INC | WMT | 150 | $14,667 | 0.00% |
| 192 | MASTERCARD INCORPORATED | MA | 25 | $14,049 | 0.00% |
| 193 | VANGUARD INDEX FDS | 922908736 | 32 | $14,029 | 0.00% |
| 194 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 345 | $12,172 | 0.00% |
| 195 | EXXON MOBIL CORP | XOM | 110 | $11,858 | 0.00% |
| 196 | GE AEROSPACE | 369604301 | 44 | $11,325 | 0.00% |
| 197 | BANK AMERICA CORP | 060505104 | 235 | $11,120 | 0.00% |
| 198 | ABBVIE INC | ABBV | 56 | $10,395 | 0.00% |
| 199 | SYNOPSYS INC | SNPS | 20 | $10,254 | 0.00% |
| 200 | PHILIP MORRIS INTL INC | 718172109 | 55 | $10,017 | 0.00% |
| 201 | UNITEDHEALTH GROUP INC | UNH | 31 | $9,671 | 0.00% |
| 202 | SNOWFLAKE INC | SNOW | 42 | $9,398 | 0.00% |
| 203 | DOORDASH INC | DASH | 38 | $9,367 | 0.00% |
| 204 | HOME DEPOT INC | HD | 25 | $9,166 | 0.00% |
| 205 | AT&T INC | T-PC | 305 | $8,827 | 0.00% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 175 | $8,509 | 0.00% |
| 207 | DISNEY WALT CO | 254687106 | 50 | $6,201 | 0.00% |
| 208 | UBER TECHNOLOGIES INC | UBER | 65 | $6,065 | 0.00% |
| 209 | BOSTON SCIENTIFIC CORP | BSX | 50 | $5,371 | 0.00% |
| 210 | SERVICENOW INC | NOW | 5 | $5,140 | 0.00% |
| 211 | LOWES COS INC | 548661107 | 22 | $4,881 | 0.00% |
| 212 | ISHARES TR | 46429B697 | 46 | $4,318 | 0.00% |
| 213 | ADOBE INC | ADBE | 11 | $4,256 | 0.00% |
| 214 | SPDR SERIES TRUST | 78464A862 | 16 | $4,104 | 0.00% |
| 215 | STRYKER CORPORATION | SYK | 9 | $3,561 | 0.00% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 89 | $3,338 | 0.00% |
| 217 | SPDR SERIES TRUST | 78464A664 | 120 | $3,190 | 0.00% |
| 218 | VANGUARD WELLINGTON FD | 921935508 | 13 | $2,243 | 0.00% |
| 219 | DOORDASH INC | DASH | 8 | $1,972 | 0.00% |
| 220 | EOG RES INC | EOG | 5 | $598 | 0.00% |