13F HOLDINGS REPORT

Hobbs Group Advisors, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002012280-25-000003

Total Value

$263.1M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L433	1,016,156	$29.7M	11.30%
2	SPDR SER TR	78464A375	695,271	$23.1M	8.78%
3	SPDR SER TR	78464A672	592,625	$16.9M	6.44%
4	EA SERIES TRUST	02072L185	669,345	$15.6M	5.94%
5	SPDR INDEX SHS FDS	78463X889	298,276	$10.9M	4.13%
6	INVESTMENT MANAGERS SER TR I	46141T117	733,153	$10.6M	4.04%
7	WISDOMTREE TR	WT	202,988	$8.8M	3.35%
8	ISHARES INC	46434G103	129,443	$7.0M	2.66%
9	ISHARES TR	46429B697	66,040	$6.2M	2.35%
10	WISDOMTREE TR	WT	77,326	$6.2M	2.35%
11	DOUBLELINE ETF TRUST	25861R402	112,057	$5.5M	2.09%
12	BONDBLOXX ETF TRUST	09789C788	98,778	$5.0M	1.89%
13	WORLD GOLD TR	GLDW	74,923	$4.6M	1.76%
14	SPDR SER TR	78468R101	144,863	$4.2M	1.61%
15	INVESCO EXCH TRADED FD TR II	IVZ	127,184	$3.4M	1.29%
16	APPLE INC	AAPL	13,532	$3.0M	1.14%
17	SPDR SER TR	78464A854	40,319	$2.7M	1.01%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	118,011	$2.4M	0.93%
19	ISHARES TR	46432F842	32,207	$2.4M	0.93%
20	COLLABORATIVE INVESTMNT SER	19423L441	95,504	$2.4M	0.91%
21	SCHWAB STRATEGIC TR	808524797	82,655	$2.3M	0.88%
22	ISHARES TR	46432F339	13,128	$2.2M	0.85%
23	ISHARES TR	46434V282	36,563	$2.1M	0.80%
24	WISDOMTREE TR	WT	82,439	$2.0M	0.76%
25	VANGUARD SCOTTSDALE FDS	92206C870	24,135	$2.0M	0.75%
26	VANGUARD SCOTTSDALE FDS	92206C102	32,794	$1.9M	0.73%
27	VANGUARD INDEX FDS	922908769	7,002	$1.9M	0.73%
28	ALPHABET INC	GOOG	11,253	$1.7M	0.66%
29	AMAZON COM INC	AMZN	8,934	$1.7M	0.65%
30	MICROSOFT CORP	MSFT	4,429	$1.7M	0.63%
31	ISHARES TR	464287150	12,975	$1.6M	0.60%
32	VERTEX PHARMACEUTICALS INC	VRTX	3,207	$1.6M	0.59%
33	ISHARES TR	46436E718	14,249	$1.4M	0.55%
34	WISDOMTREE TR	WT	40,183	$1.4M	0.54%
35	PIMCO ETF TR	72201R585	53,476	$1.4M	0.54%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	71,535	$1.4M	0.53%
37	GOLDMAN SACHS GROUP INC	GSCE	2,371	$1.3M	0.49%
38	SPDR SER TR	78464A664	46,480	$1.3M	0.48%
39	INVESCO QQQ TR	IVZ	2,699	$1.3M	0.48%
40	META PLATFORMS INC	META	2,173	$1.3M	0.48%
41	J P MORGAN EXCHANGE TRADED F	46654Q849	12,703	$1.3M	0.48%
42	ISHARES TR	464287432	13,650	$1.2M	0.47%
43	INVESCO EXCH TRADED FD TR II	IVZ	19,754	$1.2M	0.47%
44	SPDR SER TR	78464A383	55,496	$1.2M	0.47%
45	BANK AMERICA CORP	060505104	28,882	$1.2M	0.46%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	54,996	$1.1M	0.41%
47	AGF INVTS TR	00110G408	51,306	$1.1M	0.41%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	52,349	$1.1M	0.40%
49	ISHARES GOLD TR	IAU	17,782	$1.0M	0.40%
50	KINDER MORGAN INC DEL	EP-PC	36,500	$1.0M	0.40%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	54,614	$1.0M	0.38%
52	EXXON MOBIL CORP	XOM	8,473	$1.0M	0.38%
53	VANGUARD INDEX FDS	922908629	3,710	$959,383	0.36%
54	WALMART INC	WMT	10,798	$947,983	0.36%
55	ISHARES TR	464288638	17,886	$939,393	0.36%
56	SPDR SER TR	78464A847	17,975	$919,936	0.35%
57	CITIGROUP INC	C-PR	12,828	$910,663	0.35%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	38,547	$907,779	0.35%
59	ISHARES TR	46434V803	24,849	$901,770	0.34%
60	CUMMINS INC	CMI	2,801	$878,060	0.33%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	36,329	$857,727	0.33%
62	INVESCO EXCHANGE TRADED FD T	IVZ	8,282	$827,229	0.31%
63	JANUS DETROIT STR TR	47103U845	16,209	$821,946	0.31%
64	ISHARES TR	464287457	9,916	$820,386	0.31%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	33,507	$820,250	0.31%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	35,147	$814,529	0.31%
67	ABBVIE INC	ABBV	3,883	$813,538	0.31%
68	NVIDIA CORPORATION	NVDA	7,503	$813,226	0.31%
69	ALPHABET INC	GOOG	4,996	$780,481	0.30%
70	AMERICAN CENTY ETF TR	025072307	8,172	$765,434	0.29%
71	FIDELITY COVINGTON TRUST	316092790	11,839	$759,567	0.29%
72	SPDR DOW JONES INDL AVERAGE	78467X109	1,801	$756,165	0.29%
73	AMERICAN EXPRESS CO	AXP	2,781	$748,228	0.28%
74	ISHARES TR	464287226	7,526	$744,439	0.28%
75	LEIDOS HOLDINGS INC	LDOS	5,463	$737,133	0.28%
76	ENTERPRISE PRODS PARTNERS L	293792107	21,144	$721,870	0.27%
77	NEXTERA ENERGY INC	NEE-PW	10,153	$719,762	0.27%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	31,107	$707,382	0.27%
79	CHENIERE ENERGY INC	LNG	2,974	$688,227	0.26%
80	ISHARES TR	46429B655	13,435	$685,840	0.26%
81	ALIBABA GROUP HLDG LTD	BBAAY	4,948	$654,336	0.25%
82	ABRDN PRECIOUS METALS BASKET	GLTR	4,896	$633,911	0.24%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	35,992	$597,103	0.23%
84	GE HEALTHCARE TECHNOLOGIES I	GEHC	7,351	$593,317	0.23%
85	REGENERON PHARMACEUTICALS	REGN	932	$590,846	0.22%
86	ISHARES TR	464287507	9,572	$558,523	0.21%
87	ISHARES TR	464287663	5,881	$542,782	0.21%
88	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,239	$537,688	0.20%
89	CME GROUP INC	CME	1,915	$508,001	0.19%
90	FIRST TR EXCH TRADED FD III	33739P855	27,148	$507,670	0.19%
91	INVESCO EXCH TRADED FD TR II	IVZ	20,930	$498,343	0.19%
92	INTUITIVE SURGICAL INC	ISRG	1,002	$496,261	0.19%
93	NUCOR CORP	NUE	3,986	$479,688	0.18%
94	VANGUARD INDEX FDS	922908736	1,226	$454,625	0.17%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	20,755	$447,896	0.17%
96	ISHARES TR	464289859	5,481	$419,330	0.16%
97	ORACLE CORP	ORCL-PD	2,932	$409,908	0.16%
98	VANGUARD SCOTTSDALE FDS	92206C714	4,874	$402,330	0.15%
99	HOME DEPOT INC	HD	1,056	$387,069	0.15%
100	SPDR S&P 500 ETF TR	SPY	685	$382,992	0.15%
101	ISHARES TR	46434V621	6,138	$379,177	0.14%
102	AMGEN INC	AMGN	1,214	$378,358	0.14%
103	ONEOK INC NEW	OKE	3,802	$377,234	0.14%
104	JPMORGAN CHASE & CO.	VYLD	1,512	$370,844	0.14%
105	SPDR INDEX SHS FDS	78470E106	8,514	$365,776	0.14%
106	SPDR INDEX SHS FDS	78463X509	9,234	$363,543	0.14%
107	CONSTELLATION ENERGY CORP	CEG	1,801	$363,107	0.14%
108	MORGAN STANLEY	MS-PQ	3,081	$359,462	0.14%
109	MEDTRONIC PLC	MDT	3,986	$358,176	0.14%
110	NORTHERN LTS FD TR IV	NTRSO	14,692	$348,932	0.13%
111	LOCKHEED MARTIN CORP	LMT	776	$346,730	0.13%
112	VANGUARD STAR FDS	921909768	5,560	$345,275	0.13%
113	BERKSHIRE HATHAWAY INC DEL	BRK-A	646	$344,282	0.13%
114	NOVO-NORDISK A S	NONOF	4,760	$330,537	0.13%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	15,675	$324,946	0.12%
116	DUKE ENERGY CORP NEW	DUKB	2,620	$319,561	0.12%
117	COUPANG INC	CPNG	14,200	$311,406	0.12%
118	TESLA INC	TSLA	1,179	$305,550	0.12%
119	INVESCO EXCH TRD SLF IDX FD	IVZ	12,204	$300,212	0.11%
120	JOHNSON & JOHNSON	JNJ	1,799	$298,365	0.11%
121	INTERACTIVE BROKERS GROUP IN	45841N107	1,750	$289,783	0.11%
122	VANGUARD INDEX FDS	922908363	549	$282,373	0.11%
123	EOG RES INC	EOG	2,116	$271,415	0.10%
124	AMERIPRISE FINL INC	03076C106	551	$266,745	0.10%
125	UNITEDHEALTH GROUP INC	UNH	502	$262,831	0.10%
126	CAVA GROUP INC	CAVA	2,979	$257,408	0.10%
127	PROCTER AND GAMBLE CO	742718109	1,491	$254,127	0.10%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	9,908	$250,868	0.10%
129	MERCK & CO INC	MRK	2,781	$249,626	0.09%
130	INVESCO EXCHANGE TRADED FD T	IVZ	2,118	$246,882	0.09%
131	ENERGY TRANSFER L P	ET-PI	13,160	$244,643	0.09%
132	CROWN CASTLE INC	CCI	2,328	$242,653	0.09%
133	SELECT SECTOR SPDR TR	81369Y886	2,846	$224,394	0.09%
134	SSGA ACTIVE ETF TR	78467V608	5,367	$220,745	0.08%
135	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,008	$216,515	0.08%
136	ALPS ETF TR	00162Q387	4,051	$215,621	0.08%
137	LOWES COS INC	548661107	912	$212,795	0.08%
138	INVESCO EXCHANGE TRADED FD T	IVZ	1,217	$210,821	0.08%
139	INVESCO EXCH TRADED FD TR II	IVZ	10,000	$207,000	0.08%
140	VANGUARD INDEX FDS	922908744	1,193	$206,020	0.08%
141	ISHARES TR	464289438	973	$205,245	0.08%
142	ISHARES TR	464287499	2,410	$205,056	0.08%
143	VERIZON COMMUNICATIONS INC	VZ	4,473	$202,874	0.08%
144	SOFI TECHNOLOGIES INC	SOFI	15,339	$178,398	0.07%
145	BAYTEX ENERGY CORP	BTE	10,000	$22,300	0.01%