13F HOLDINGS REPORT (Amended)
Hobbs Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0002063364-25-000035
Total Value
$90.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 291,657 | $19.2M | 21.28% |
| 2 | ISHARES TR | 464287309 | 94,720 | $8.8M | 9.76% |
| 3 | ISHARES TR | 46432F339 | 50,137 | $8.6M | 9.51% |
| 4 | BLACKROCK ETF TRUST | BLK | 156,260 | $7.6M | 8.45% |
| 5 | ISHARES TR | 464287408 | 30,003 | $5.7M | 6.34% |
| 6 | ISHARES TR | 464288877 | 96,789 | $5.7M | 6.33% |
| 7 | ISHARES TR | 464288885 | 34,473 | $3.4M | 3.82% |
| 8 | ISHARES INC | 46434G764 | 53,385 | $2.9M | 3.26% |
| 9 | ISHARES TR | 464287721 | 19,918 | $2.8M | 3.10% |
| 10 | ISHARES INC | 46434G103 | 48,061 | $2.6M | 2.88% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 23,809 | $2.2M | 2.44% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,469 | $2.2M | 2.42% |
| 13 | ISHARES TR | 46434V613 | 43,256 | $2.0M | 2.21% |
| 14 | ISHARES TR | 46434V803 | 38,448 | $1.4M | 1.55% |
| 15 | ELI LILLY & CO | LLY | 1,459 | $1.2M | 1.34% |
| 16 | APPLE INC | AAPL | 5,003 | $1.1M | 1.23% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 42,816 | $991,619 | 1.10% |
| 18 | NVIDIA CORPORATION | NVDA | 7,558 | $819,136 | 0.91% |
| 19 | MICROSOFT CORP | MSFT | 2,105 | $790,196 | 0.88% |
| 20 | AMAZON COM INC | AMZN | 3,742 | $711,953 | 0.79% |
| 21 | BONDBLOXX ETF TRUST | 09789C812 | 12,950 | $603,082 | 0.67% |
| 22 | ISHARES TR | 464288588 | 5,950 | $557,991 | 0.62% |
| 23 | META PLATFORMS INC | META | 845 | $487,024 | 0.54% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 848 | $451,628 | 0.50% |
| 25 | WORLD GOLD TR | GLDW | 6,989 | $432,549 | 0.48% |
| 26 | ALPHABET INC | GOOG | 2,678 | $414,126 | 0.46% |
| 27 | WALMART INC | WMT | 4,694 | $412,086 | 0.46% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,428 | $350,288 | 0.39% |
| 29 | VISA INC | V | 952 | $333,638 | 0.37% |
| 30 | BROADCOM INC | AVGO | 1,915 | $320,628 | 0.36% |
| 31 | BLACKROCK ETF TRUST II | BLK | 5,611 | $293,904 | 0.33% |
| 32 | MASTERCARD INCORPORATED | MA | 523 | $286,667 | 0.32% |
| 33 | EXXON MOBIL CORP | XOM | 2,283 | $271,517 | 0.30% |
| 34 | ALPHABET INC | GOOG | 1,694 | $264,654 | 0.29% |
| 35 | TESLA INC | TSLA | 1,020 | $264,343 | 0.29% |
| 36 | SALESFORCE INC | CRM | 981 | $263,261 | 0.29% |
| 37 | CISCO SYS INC | CSCO | 4,211 | $259,861 | 0.29% |
| 38 | HOME DEPOT INC | HD | 665 | $243,716 | 0.27% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 974 | $242,195 | 0.27% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 251 | $237,391 | 0.26% |
| 41 | COCA COLA CO | KO | 3,286 | $235,343 | 0.26% |
| 42 | ISHARES TR | 464287200 | 413 | $232,065 | 0.26% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 1,317 | $224,443 | 0.25% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 426 | $223,118 | 0.25% |
| 45 | TEXAS INSTRS INC | 882508104 | 1,202 | $215,999 | 0.24% |
| 46 | T-MOBILE US INC | TMUSZ | 808 | $215,502 | 0.24% |
| 47 | CHEVRON CORP NEW | CVX | 1,278 | $213,797 | 0.24% |
| 48 | NETFLIX INC | NFLX | 222 | $207,022 | 0.23% |
| 49 | ABBVIE INC | ABBV | 976 | $204,492 | 0.23% |
| 50 | ACCENTURE PLC IRELAND | ACN | 655 | $204,386 | 0.23% |
| 51 | FISERV INC | FISV | 912 | $201,397 | 0.22% |