13F HOLDINGS REPORT
Hobbs Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002063364-25-000203
Total Value
$104.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 178,990 | $13.0M | 12.42% |
| 2 | ISHARES TR | 46432F339 | 59,811 | $10.9M | 10.44% |
| 3 | ISHARES TR | 464288877 | 163,729 | $10.4M | 9.92% |
| 4 | ISHARES TR | 464287309 | 82,311 | $9.1M | 8.65% |
| 5 | BLACKROCK ETF TRUST | BLK | 165,594 | $9.0M | 8.61% |
| 6 | ISHARES TR | 464287408 | 34,960 | $6.8M | 6.52% |
| 7 | ISHARES INC | 46434G103 | 105,130 | $6.3M | 6.02% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,485 | $4.2M | 4.00% |
| 9 | BLACKROCK ETF TRUST | BLK | 117,205 | $4.2M | 3.98% |
| 10 | ISHARES TR | 464288885 | 36,063 | $4.0M | 3.85% |
| 11 | ISHARES TR | 464287721 | 16,638 | $2.9M | 2.75% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 25,030 | $2.8M | 2.69% |
| 13 | BLACKROCK ETF TRUST | BLK | 60,443 | $1.7M | 1.66% |
| 14 | ISHARES TR | 46434V613 | 35,928 | $1.7M | 1.59% |
| 15 | NVIDIA CORPORATION | NVDA | 9,690 | $1.5M | 1.46% |
| 16 | MICROSOFT CORP | MSFT | 3,031 | $1.5M | 1.44% |
| 17 | BONDBLOXX ETF TRUST | 09789C812 | 26,434 | $1.2M | 1.16% |
| 18 | ELI LILLY & CO | LLY | 1,533 | $1.2M | 1.14% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 42,607 | $990,187 | 0.94% |
| 20 | APPLE INC | AAPL | 4,690 | $962,247 | 0.92% |
| 21 | AMAZON COM INC | AMZN | 3,805 | $834,779 | 0.80% |
| 22 | BROADCOM INC | AVGO | 2,306 | $635,649 | 0.61% |
| 23 | ISHARES TR | 464288588 | 5,752 | $540,055 | 0.52% |
| 24 | META PLATFORMS INC | META | 715 | $527,734 | 0.50% |
| 25 | ALPHABET INC | GOOG | 2,831 | $498,907 | 0.48% |
| 26 | ISHARES TR | 46435G672 | 9,526 | $486,683 | 0.46% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,514 | $438,924 | 0.42% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 853 | $414,362 | 0.40% |
| 29 | TESLA INC | TSLA | 1,247 | $396,122 | 0.38% |
| 30 | WORLD GOLD TR | GLDW | 5,594 | $366,519 | 0.35% |
| 31 | ALPHABET INC | GOOG | 2,054 | $364,359 | 0.35% |
| 32 | WALMART INC | WMT | 3,689 | $360,710 | 0.34% |
| 33 | VISA INC | V | 948 | $336,587 | 0.32% |
| 34 | NETFLIX INC | NFLX | 247 | $330,765 | 0.32% |
| 35 | BLACKROCK ETF TRUST II | BLK | 5,870 | $310,171 | 0.30% |
| 36 | CISCO SYS INC | CSCO | 4,323 | $299,930 | 0.29% |
| 37 | MASTERCARD INCORPORATED | MA | 530 | $297,828 | 0.28% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 262 | $259,364 | 0.25% |
| 39 | HOME DEPOT INC | HD | 700 | $256,648 | 0.24% |
| 40 | ISHARES TR | 464287200 | 413 | $256,432 | 0.24% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 1,805 | $256,129 | 0.24% |
| 42 | EXXON MOBIL CORP | XOM | 2,305 | $248,479 | 0.24% |
| 43 | COCA COLA CO | KO | 3,399 | $240,479 | 0.23% |
| 44 | ORACLE CORP | ORCL-PD | 1,098 | $240,056 | 0.23% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 1,719 | $234,334 | 0.22% |
| 46 | SALESFORCE INC | CRM | 858 | $233,968 | 0.22% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 765 | $225,507 | 0.22% |
| 48 | DISNEY WALT CO | 254687106 | 1,719 | $213,173 | 0.20% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,280 | $203,930 | 0.19% |