13F HOLDINGS REPORT
Hobbs Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0002063364-25-000268
Total Value
$119.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 179,330 | $14.0M | 11.78% |
| 2 | ISHARES TR | 46432F339 | 59,378 | $11.5M | 9.69% |
| 3 | BLACKROCK ETF TRUST | BLK | 171,460 | $10.2M | 8.51% |
| 4 | ISHARES TR | 464287309 | 80,874 | $9.8M | 8.19% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 155,319 | $8.9M | 7.49% |
| 6 | ISHARES TR | 464288877 | 116,651 | $7.9M | 6.64% |
| 7 | ISHARES TR | 464287408 | 36,322 | $7.5M | 6.29% |
| 8 | ISHARES INC | 46434G103 | 107,118 | $7.1M | 5.92% |
| 9 | BLACKROCK ETF TRUST | BLK | 120,154 | $4.5M | 3.81% |
| 10 | BLACKROCK ETF TRUST | BLK | 128,861 | $4.4M | 3.69% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 25,352 | $3.1M | 2.57% |
| 12 | GLOBAL X FDS | 37960A529 | 36,261 | $2.5M | 2.14% |
| 13 | NVIDIA CORPORATION | NVDA | 12,071 | $2.3M | 1.89% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 24,269 | $1.8M | 1.53% |
| 15 | MICROSOFT CORP | MSFT | 3,433 | $1.8M | 1.49% |
| 16 | ELI LILLY & CO | LLY | 2,039 | $1.6M | 1.30% |
| 17 | APPLE INC | AAPL | 5,797 | $1.5M | 1.24% |
| 18 | BONDBLOXX ETF TRUST | 09789C812 | 27,479 | $1.3M | 1.07% |
| 19 | ISHARES TR | 46434V613 | 26,094 | $1.2M | 1.02% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 44,619 | $1.0M | 0.88% |
| 21 | AMAZON COM INC | AMZN | 4,629 | $1.0M | 0.85% |
| 22 | ISHARES TR | 464288885 | 8,857 | $1.0M | 0.85% |
| 23 | BROADCOM INC | AVGO | 2,755 | $908,902 | 0.76% |
| 24 | ALPHABET INC | GOOG | 3,254 | $791,047 | 0.66% |
| 25 | META PLATFORMS INC | META | 948 | $696,192 | 0.58% |
| 26 | ALPHABET INC | GOOG | 2,467 | $600,838 | 0.50% |
| 27 | ISHARES TR | 464288588 | 6,057 | $576,324 | 0.48% |
| 28 | WORLD GOLD TR | GLDW | 7,458 | $570,164 | 0.48% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,709 | $539,070 | 0.45% |
| 30 | TESLA INC | TSLA | 1,170 | $520,322 | 0.44% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,029 | $517,319 | 0.43% |
| 32 | ISHARES TR | 46435G672 | 9,995 | $512,044 | 0.43% |
| 33 | ORACLE CORP | ORCL-PD | 1,393 | $391,767 | 0.33% |
| 34 | VISA INC | V | 1,111 | $379,273 | 0.32% |
| 35 | MASTERCARD INCORPORATED | MA | 613 | $348,681 | 0.29% |
| 36 | NETFLIX INC | NFLX | 280 | $335,698 | 0.28% |
| 37 | CISCO SYS INC | CSCO | 4,896 | $334,984 | 0.28% |
| 38 | BLACKROCK ETF TRUST II | BLK | 6,283 | $334,507 | 0.28% |
| 39 | HOME DEPOT INC | HD | 822 | $333,066 | 0.28% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 1,748 | $318,870 | 0.27% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 1,964 | $317,756 | 0.27% |
| 42 | EXXON MOBIL CORP | XOM | 2,626 | $296,082 | 0.25% |
| 43 | ABBVIE INC | ABBV | 1,247 | $288,730 | 0.24% |
| 44 | WALMART INC | WMT | 2,765 | $284,961 | 0.24% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 301 | $278,615 | 0.23% |
| 46 | ISHARES TR | 464287200 | 413 | $276,421 | 0.23% |
| 47 | GE AEROSPACE | 369604301 | 873 | $262,616 | 0.22% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 868 | $244,915 | 0.21% |
| 49 | LAM RESEARCH CORP | LRCX | 1,820 | $243,698 | 0.20% |
| 50 | RTX CORPORATION | RTX | 1,452 | $242,963 | 0.20% |
| 51 | COCA COLA CO | KO | 3,635 | $241,073 | 0.20% |
| 52 | CHEVRON CORP NEW | CVX | 1,458 | $226,413 | 0.19% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,458 | $224,022 | 0.19% |
| 54 | BANK AMERICA CORP | 060505104 | 4,252 | $219,361 | 0.18% |
| 55 | DISNEY WALT CO | 254687106 | 1,906 | $218,237 | 0.18% |
| 56 | ANALOG DEVICES INC | ADI | 882 | $216,707 | 0.18% |
| 57 | T-MOBILE US INC | TMUSZ | 858 | $205,388 | 0.17% |