13F HOLDINGS REPORT
Hobbs Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002019202-25-000003
Total Value
$87.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 282,540 | $19.5M | 22.25% |
| 2 | ISHARES TR | 464287309 | 91,109 | $9.3M | 10.57% |
| 3 | ISHARES TR | 46432F339 | 44,792 | $8.0M | 9.11% |
| 4 | BLACKROCK ETF TRUST | BLK | 147,227 | $7.5M | 8.62% |
| 5 | ISHARES TR | 464288885 | 62,929 | $6.1M | 6.96% |
| 6 | ISHARES TR | 464288877 | 115,303 | $6.0M | 6.91% |
| 7 | ISHARES TR | 464287408 | 21,934 | $4.2M | 4.78% |
| 8 | ISHARES INC | 46434G764 | 56,742 | $3.1M | 3.59% |
| 9 | ISHARES TR | 464287721 | 19,347 | $3.1M | 3.53% |
| 10 | ISHARES TR | 46434V613 | 47,056 | $2.1M | 2.43% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 22,249 | $2.1M | 2.42% |
| 12 | APPLE INC | AAPL | 5,707 | $1.4M | 1.63% |
| 13 | ISHARES INC | 46434G103 | 25,800 | $1.3M | 1.54% |
| 14 | MICROSOFT CORP | MSFT | 2,924 | $1.2M | 1.41% |
| 15 | NVIDIA CORPORATION | NVDA | 9,099 | $1.2M | 1.40% |
| 16 | ELI LILLY & CO | LLY | 1,447 | $1.1M | 1.28% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 44,047 | $999,867 | 1.14% |
| 18 | ISHARES TR | 46435U713 | 16,359 | $757,258 | 0.87% |
| 19 | ISHARES TR | 464288588 | 7,988 | $732,340 | 0.84% |
| 20 | AMAZON COM INC | AMZN | 3,175 | $696,563 | 0.80% |
| 21 | ALPHABET INC | GOOG | 2,747 | $520,007 | 0.59% |
| 22 | TESLA INC | TSLA | 1,237 | $499,550 | 0.57% |
| 23 | BROADCOM INC | AVGO | 2,082 | $482,691 | 0.55% |
| 24 | META PLATFORMS INC | META | 812 | $475,434 | 0.54% |
| 25 | WALMART INC | WMT | 4,728 | $427,175 | 0.49% |
| 26 | ISHARES TR | 464287432 | 4,351 | $379,973 | 0.43% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 832 | $377,129 | 0.43% |
| 28 | ALPHABET INC | GOOG | 1,807 | $344,125 | 0.39% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,422 | $340,868 | 0.39% |
| 30 | BLACKROCK ETF TRUST II | BLK | 6,002 | $312,224 | 0.36% |
| 31 | SALESFORCE INC | CRM | 871 | $291,201 | 0.33% |
| 32 | VISA INC | V | 921 | $291,073 | 0.33% |
| 33 | ISHARES TR | 464287200 | 468 | $275,502 | 0.31% |
| 34 | MASTERCARD INCORPORATED | MA | 521 | $274,343 | 0.31% |
| 35 | HOME DEPOT INC | HD | 696 | $270,737 | 0.31% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 480 | $242,813 | 0.28% |
| 37 | EXXON MOBIL CORP | XOM | 2,171 | $233,534 | 0.27% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 254 | $232,733 | 0.27% |
| 39 | CISCO SYS INC | CSCO | 3,914 | $231,709 | 0.26% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,318 | $220,963 | 0.25% |
| 41 | COCA COLA CO | KO | 3,481 | $216,727 | 0.25% |