Hobbs Group Advisors, LLC

Name: Hobbs Group Advisors, LLC 13F holdings, Q1 2025
Creator: Hobbs Group Advisors, LLC
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Hobbs Group Advisors, LLC reported 145 stock positions worth $263.1 million. Its top holding was Ast US Eq WGT QLTY Kings ETF (ROE) at 11.3% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 8.8%) and SS SPDR P Int Term TSY ETF (SPTI, 6.4%). Compared with Q4 2024, it opened 16 new positions, sold out of 16, added to 47 and reduced 74. The biggest buy was Astoria US Qlity GRW KNG ETF (GQQQ, shares +77%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −72%).

Most Recent 13F: Q2 2026
Location: COLUMBIA, SC
CIK: 0002012280
Portfolio Value: $263.1M (Q1 2025)
SEC Filing: 0002012280-25-000003 ↗ filed May 14, 2025

Holdings Value

Holdings 145 stocks · $263.1M


ROE Ast US Eq WGT QLTY Kings ETF	11.30%	1,016,156	$29.7M	Add +0.1%
SPIB SS SPDR P Int C Corp. ETF	8.78%	695,271	$23.1M	Add +3.3%
SPTI SS SPDR P Int Term TSY ETF	6.44%	592,625	$16.9M	Reduce -3.9%
GQQQ Astoria US Qlity GRW KNG ETF	5.94%	669,345	$15.6M	Add +76.7%
SPDW Ste STR SPDR PT DW Eu ETF	4.13%	298,276	$10.9M	Reduce -8.1%
PPI Astoria Real Assets ETF	4.04%	733,153	$10.6M	Reduce -0.9%
IHDG Wisdomtree International Hed	3.35%	202,988	$8.8M	Add +5.7%
IEMG iShares Core MSCI Emerging	2.66%	129,443	$7.0M	Reduce -4.6%
USMV iShares MSCI USA Min Vol Fac	2.35%	66,040	$6.2M	Add +83.4%
DGRW Wisdomtree U.S. Quality Divi	2.35%	77,326	$6.2M	Reduce -14.9%
DMBS Doubleline Mortgage ETF	2.09%	112,057	$5.5M	Add +28.1%
XHLF Bondbloxx BBG 6 MTH US Treas	1.89%	98,778	$5.0M	Reduce -1.7%
GLDM SPDR Gold Minishares Trust	1.76%	74,923	$4.6M	Reduce -24.5%
SPTS SS SPDR P St Term TSY ETF	1.61%	144,863	$4.2M	New
BAB Invesco Taxable Municipal Bo	1.29%	127,184	$3.4M	Reduce -14.8%
AAPL Apple Inc.	1.14%	13,532	$3.0M	Reduce -20.1%
SPYM Ste STR SPDR PT S&P 500 ETF	1.01%	40,319	$2.7M	Reduce -72.0%
BSCP Invesco Bulletshares 2025 CB	0.93%	118,011	$2.4M	Add +3.6%
IEFA iShares Core MSCI Eafe ETF	0.93%	32,207	$2.4M	Reduce -5.5%
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER	0.91%	95,504	$2.4M	New
SCHD Schwab US DVD Equity ETF	0.88%	82,655	$2.3M	New
QUAL iShares MSCI USA Quality Fac	0.85%	13,128	$2.2M	Reduce -20.7%
LRGF iShares US Equity Factor ETF	0.80%	36,563	$2.1M	Reduce -4.1%
DGRE Wisdomtree Emerging Markets	0.76%	82,439	$2.0M	Reduce -19.3%
VCIT Vanguard Int-Term Corporate	0.75%	24,135	$2.0M	No change
VGSH Vanguard Short-Term Treasury	0.73%	32,794	$1.9M	Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US	0.73%	7,002	$1.9M	Reduce -2.5%
GOOGL Alphabet Inc. Class A	0.66%	11,253	$1.7M	Reduce -5.8%
AMZN Amazon.com Inc.	0.65%	8,934	$1.7M	Reduce -9.7%
MSFT Microsoft Corp.	0.63%	4,429	$1.7M	Reduce -14.2%
ITOT iShares Core S&P Total U.S.	0.60%	12,975	$1.6M	Add +0.0%
VRTX Vertex Pharmaceuticals Inc.	0.59%	3,207	$1.6M	Reduce -4.3%
SGOV iShares 0-3 Month Treasury B	0.55%	14,249	$1.4M	Add +19.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.54%	40,183	$1.4M	Reduce -1.9%
PYLD PIMCO Multisector Bond Actv	0.54%	53,476	$1.4M	New
BSCQ Invesco Bulletshares 2026 CB	0.53%	71,535	$1.4M	Add +1.7%
GS Goldman Sachs Group Inc.	0.49%	2,371	$1.3M	Reduce -1.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.48%	46,480	$1.3M	Reduce -60.7%
QQQ Invesco QQQ Trust Series 1	0.48%	2,699	$1.3M	Reduce -2.8%
META Meta Platforms Inc. Class A	0.48%	2,173	$1.3M	Reduce -8.4%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.48%	12,703	$1.3M	Add +11.4%
TLT iShares 20+ Year Treasury BD	0.47%	13,650	$1.2M	Reduce -26.1%
KBWB Invesco KBW Bank ETF	0.47%	19,754	$1.2M	New
SPMB SS SPDR P Mort Back Bond ETF	0.47%	55,496	$1.2M	Reduce -37.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	28,882	$1.2M	Add +0.3%
BSCR Invesco Bulletshares 2027 CB	0.41%	54,996	$1.1M	Add +3.9%
BTAL Agf US Market Neutral Anti-B	0.41%	51,306	$1.1M	Add +117.2%
BSCS Invesco Bulletshares 2028 CB	0.40%	52,349	$1.1M	Add +3.5%
IAU iShares Gold Trust	0.40%	17,782	$1.0M	Reduce -0.0%
KMI Kinder Morgan Inc.	0.40%	36,500	$1.0M	Add +4.4%
BSCT Invesco Bulletshares 2029 CB	0.38%	54,614	$1.0M	Add +5.1%
XOM Exxon Mobil Corp.	0.38%	8,473	$1.0M	Reduce -28.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.36%	3,710	$959K	Reduce -1.7%
WMT Walmart Inc.	0.36%	10,798	$948K	Reduce -4.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.36%	17,886	$939K	Reduce -1.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.35%	17,975	$920K	Reduce -0.9%
C Citigroup Inc.	0.35%	12,828	$911K	Add +29.6%
BSMR Invesco Bulletshares 2027 MB	0.34%	38,547	$908K	Reduce -0.1%
HEFA Isha Curr Hedged MSCI Eafe	0.34%	24,849	$902K	Add +4.6%
CMI Cummins Inc.	0.33%	2,801	$878K	Reduce -26.2%
BSMQ Invesco Bulletshares 2026 MB	0.33%	36,329	$858K	Reduce -0.1%
SPGP Invesco S&P 500 Garp ETF	0.31%	8,282	$827K	Reduce -36.6%
JAAA Janus Henderson Aaa Clo ETF	0.31%	16,209	$822K	Add +44.9%
SHY iShares 1-3 Year Treasury Bo	0.31%	9,916	$820K	No change
BSMP Invesco Bulletshares 2025 MB	0.31%	33,507	$820K	Reduce -3.7%
BSMS Invesco Bulletshares 2028 MB	0.31%	35,147	$815K	Reduce -0.1%
ABBV Abbvie Inc.	0.31%	3,883	$814K	Reduce -5.9%
NVDA Nvidia Corp.	0.31%	7,503	$813K	Reduce -28.8%
GOOG Alphabet Inc. Class C	0.30%	4,996	$780K	Reduce -15.4%
QGRO American Century US Quality	0.29%	8,172	$765K	Reduce -0.9%
FQAL Fidelity Quality Factor ETF	0.29%	11,839	$760K	Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.29%	1,801	$756K	Add +0.5%
AXP American Express Co.	0.28%	2,781	$748K	Reduce -2.9%
AGG iShares Core U.S. Aggregate	0.28%	7,526	$744K	Add +33.8%
LDOS Leidos Holdings Inc.	0.28%	5,463	$737K	Reduce -16.7%
EPD Enterprise Products Partners	0.27%	21,144	$722K	Add +15.0%
NEE Nextera Energy Inc.	0.27%	10,153	$720K	Reduce -7.3%
BSMT Invesco Bulletshares 2029 MB	0.27%	31,107	$707K	Reduce -0.3%
LNG Cheniere Energy Inc.	0.26%	2,974	$688K	Add +0.8%
FLOT iShares Floating Rate Bond E	0.26%	13,435	$686K	Add +0.1%
BABA Alibaba Group Holding-SP ADR	0.25%	4,948	$654K	New
GLTR Abrdn Precious Metals Basket	0.24%	4,896	$634K	Add +2.7%
BSCU Invesco Bulletshares 2030 CB	0.23%	35,992	$597K	Add +5.8%
GEHC GE Healthcare Technology	0.23%	7,351	$593K	Reduce -0.8%
REGN Regeneron Pharmaceuticals	0.22%	932	$591K	New
IJH iShares Core S&P Midcap ETF	0.21%	9,572	$559K	Reduce -2.1%
IUSV iShares Core S&P U.S. Value	0.21%	5,881	$543K	Add +0.0%
TSM Taiwan Semiconductor-SP ADR	0.20%	3,239	$538K	Add +6.5%
CME Cme Group Inc.	0.19%	1,915	$508K	Add +0.5%
FPEI First Trust Institutional PR	0.19%	27,148	$508K	Add +3.1%
PFIG Invesco Fundamental Investme	0.19%	20,930	$498K	Add +5.3%
ISRG Intuitive Surgical Inc.	0.19%	1,002	$496K	No change
NUE Nucor Corp.	0.18%	3,986	$480K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	1,226	$455K	No change
BSMU Invesco Bulletshares 2030 MB	0.17%	20,755	$448K	Reduce -0.5%
AOA iShares Core 80/20 Aggressiv	0.16%	5,481	$419K	Add +20.7%
ORCL Oracle Corp.	0.16%	2,932	$410K	Reduce -1.1%
VONV Vanguard Russell 1000 Value	0.15%	4,874	$402K	Reduce -4.0%
HD Home Depot Inc.	0.15%	1,056	$387K	Reduce -12.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	685	$383K	Reduce -5.7%
DGRO iShares Core Dividend Growth	0.14%	6,138	$379K	Add +10.6%
AMGN Amgen Inc.	0.14%	1,214	$378K	Reduce -6.5%
OKE Oneok Inc.	0.14%	3,802	$377K	Add +0.0%
JPM JPMorgan Chase & Co.	0.14%	1,512	$371K	Reduce -0.4%
EFAX State Street SPDR MSCI Eafe	0.14%	8,514	$366K	Add +11.7%
SPEM State Street SP PTF Em ETF	0.14%	9,234	$364K	Add +31.5%
CEG Constellation Energy	0.14%	1,801	$363K	Reduce -46.0%
MS Morgan Stanley	0.14%	3,081	$359K	Add +0.2%
MDT Medtronic PLC	0.14%	3,986	$358K	New
IBD Inspire Corporate Bond ETF	0.13%	14,692	$349K	Add +13.5%
LMT Lockheed Martin Corp.	0.13%	776	$347K	Reduce -32.6%
VXUS Vanguard Total Intl Stock	0.13%	5,560	$345K	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	646	$344K	Reduce -16.0%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	4,760	$331K	Reduce -50.0%
BSMV Invesco Bulletshares 2031 MB	0.12%	15,675	$325K	Reduce -0.8%
DUK Duke Energy Corp.	0.12%	2,620	$320K	Reduce -11.7%
CPNG Coupang Inc.	0.12%	14,200	$311K	Reduce -10.5%
TSLA Tesla Inc.	0.12%	1,179	$306K	Reduce -17.3%
BSMW Invesco Bulletshares 2032 MB	0.11%	12,204	$300K	New
JNJ Johnson & Johnson	0.11%	1,799	$298K	Add +21.5%
IBKR Interactive Brokers Gro Class A	0.11%	1,750	$290K	Reduce -6.2%
VOO Vanguard S&P 500 ETF	0.11%	549	$282K	Reduce -1.1%
EOG EOG Resources Inc.	0.10%	2,116	$271K	Reduce -15.3%
AMP Ameriprise Financial Inc.	0.10%	551	$267K	Add +0.6%
UNH Unitedhealth Group Inc.	0.10%	502	$263K	Reduce -16.1%
CAVA Cava Group Inc.	0.10%	2,979	$257K	Add +31.4%
PG The Procter & Gamble Co.	0.10%	1,491	$254K	Reduce -19.9%
BSSX Invesco Bulletshares 2033 MB	0.10%	9,908	$251K	Add +26.5%
MRK Merck & Co. Inc.	0.09%	2,781	$250K	Reduce -26.9%
PPA Invesco Aerospace & Defense	0.09%	2,118	$247K	No change
ET Energy Transfer LP	0.09%	13,160	$245K	Reduce -5.1%
CCI Crown Castle Inc.	0.09%	2,328	$243K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	2,846	$224K	Reduce -1.6%
SRLN SS Blackstone Sr Loan ETF	0.08%	5,367	$221K	Add +10.1%
FBTC Fidelity Wise Origin Bitcoin	0.08%	3,008	$217K	New
OUSA Alps Oshares US Quality Divi	0.08%	4,051	$216K	New
LOW Lowe's Cos Inc.	0.08%	912	$213K	Add +7.5%
RSP Invesco S&P 500 Equal Weight	0.08%	1,217	$211K	New
BKLN Invesco Senior Loan ETF	0.08%	10,000	$207K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	1,193	$206K	No change
IWY iShares Russell Top 200 Grow	0.08%	973	$205K	New
IWR iShares Russell Mid-Cap ETF	0.08%	2,410	$205K	New
VZ Verizon Communications Inc.	0.08%	4,473	$203K	Reduce -53.6%
SOFI Sofi Technologies Inc.	0.07%	15,339	$178K	Reduce -68.7%
BTE Baytex Energy Corp.	0.01%	10,000	$22K	No change

Portfolio Sells Q4 2024 → Q1 2025


SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -72.0%	1.01%	−2.73
VTEB Vanguard Tax-Exempt Bond ETF	Sold out	0.00%	−1.15
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -60.7%	0.48%	−0.68
AAPL Apple Inc.	Reduce -20.1%	1.14%	−0.45
DGRW Wisdomtree U.S. Quality Divi	Reduce -14.9%	2.35%	−0.42
HYMB SS SPDR N Ice HY Muni ETF	Sold out	0.00%	−0.31
EFAV iShares MSCI Eafe Min Vol Fa	Sold out	0.00%	−0.29
QUAL iShares MSCI USA Quality Fac	Reduce -20.7%	0.85%	−0.26
SPMB SS SPDR P Mort Back Bond ETF	Reduce -37.6%	0.47%	−0.25
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−0.23
NVDA Nvidia Corp.	Reduce -28.8%	0.31%	−0.22
SOFI Sofi Technologies Inc.	Reduce -68.7%	0.07%	−0.22
SPGP Invesco S&P 500 Garp ETF	Reduce -36.6%	0.31%	−0.20
DGRE Wisdomtree Emerging Markets	Reduce -19.3%	0.76%	−0.20
GOOGL Alphabet Inc. Class A	Reduce -5.8%	0.66%	−0.19
MSFT Microsoft Corp.	Reduce -14.2%	0.63%	−0.19
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.19
NVO Novo-Nordisk A/S-Spons ADR	Reduce -50.0%	0.13%	−0.18
BAB Invesco Taxable Municipal Bo	Reduce -14.8%	1.29%	−0.18
GLDM SPDR Gold Minishares Trust	Reduce -24.5%	1.76%	−0.18
AMZN Amazon.com Inc.	Reduce -9.7%	0.65%	−0.17
CMI Cummins Inc.	Reduce -26.2%	0.33%	−0.16
MUNI PIMCO Intermediate Municipal	Sold out	0.00%	−0.16
CEG Constellation Energy	Reduce -46.0%	0.14%	−0.14
TLT iShares 20+ Year Treasury BD	Reduce -26.1%	0.47%	−0.13
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.13
GOOG Alphabet Inc. Class C	Reduce -15.4%	0.30%	−0.13
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.11
TSLA Tesla Inc.	Reduce -17.3%	0.12%	−0.10
XOM Exxon Mobil Corp.	Reduce -28.4%	0.38%	−0.10
V Visa Inc. Class A	Sold out	0.00%	−0.09
XLE SS Energy Select Sector	Sold out	0.00%	−0.08
AMAT Applied Materials Inc.	Sold out	0.00%	−0.08
IJJ iShares S&P Mid-Cap 400 Valu	Sold out	0.00%	−0.08
AVGO Broadcom Inc.	Sold out	0.00%	−0.08
LLY Eli Lilly & Co.	Sold out	0.00%	−0.08
LMT Lockheed Martin Corp.	Reduce -32.6%	0.13%	−0.08
PCAR Paccar Inc.	Sold out	0.00%	−0.08
HFND Unltd HFND Mult St Ret Track	Sold out	0.00%	−0.08
LDOS Leidos Holdings Inc.	Reduce -16.7%	0.28%	−0.08
VZ Verizon Communications Inc.	Reduce -53.6%	0.08%	−0.07
LRGF iShares US Equity Factor ETF	Reduce -4.1%	0.80%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -2.8%	0.48%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -2.5%	0.73%	−0.05
MRK Merck & Co. Inc.	Reduce -26.9%	0.09%	−0.05
META Meta Platforms Inc. Class A	Reduce -8.4%	0.48%	−0.05
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -8.1%	4.13%	−0.04
AXP American Express Co.	Reduce -2.9%	0.28%	−0.04
ORCL Oracle Corp.	Reduce -1.1%	0.16%	−0.03
HD Home Depot Inc.	Reduce -12.4%	0.15%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


GQQQ Astoria US Qlity GRW KNG ETF	Add +76.7%	5.94%	+2.29
SPTS SS SPDR P St Term TSY ETF	New	1.61%	+1.61
USMV iShares MSCI USA Min Vol Fac	Add +83.4%	2.35%	+1.15
RTRE Rareview Total Return BD ETF	New	0.91%	+0.91
SCHD Schwab US DVD Equity ETF	New	0.88%	+0.88
PYLD PIMCO Multisector Bond Actv	New	0.54%	+0.54
DMBS Doubleline Mortgage ETF	Add +28.1%	2.09%	+0.51
SPIB SS SPDR P Int C Corp. ETF	Add +3.3%	8.78%	+0.49
KBWB Invesco KBW Bank ETF	New	0.47%	+0.47
BABA Alibaba Group Holding-SP ADR	New	0.25%	+0.25
BTAL Agf US Market Neutral Anti-B	Add +117.2%	0.41%	+0.24
REGN Regeneron Pharmaceuticals	New	0.22%	+0.22
IHDG Wisdomtree International Hed	Add +5.7%	3.35%	+0.21
NUE Nucor Corp.	New	0.18%	+0.18
MDT Medtronic PLC	New	0.14%	+0.14
BSMW Invesco Bulletshares 2032 MB	New	0.11%	+0.11
JAAA Janus Henderson Aaa Clo ETF	Add +44.9%	0.31%	+0.10
SGOV iShares 0-3 Month Treasury B	Add +19.9%	0.55%	+0.10
CCI Crown Castle Inc.	New	0.09%	+0.09
C Citigroup Inc.	Add +29.6%	0.35%	+0.08
FBTC Fidelity Wise Origin Bitcoin	New	0.08%	+0.08
OUSA Alps Oshares US Quality Divi	New	0.08%	+0.08
RSP Invesco S&P 500 Equal Weight	New	0.08%	+0.08
AGG iShares Core U.S. Aggregate	Add +33.8%	0.28%	+0.08
IWY iShares Russell Top 200 Grow	New	0.08%	+0.08
IWR iShares Russell Mid-Cap ETF	New	0.08%	+0.08
BBIB JPM Beta US TR 3-10 YR ETF	Add +11.4%	0.48%	+0.06
EPD Enterprise Products Partners	Add +15.0%	0.27%	+0.06
GLTR Abrdn Precious Metals Basket	Add +2.7%	0.24%	+0.04
BSCP Invesco Bulletshares 2025 CB	Add +3.6%	0.93%	+0.04
SPEM State Street SP PTF Em ETF	Add +31.5%	0.14%	+0.04
KMI Kinder Morgan Inc.	Add +4.4%	0.40%	+0.04
JNJ Johnson & Johnson	Add +21.5%	0.11%	+0.03
HEFA Isha Curr Hedged MSCI Eafe	Add +4.6%	0.34%	+0.03
AOA iShares Core 80/20 Aggressiv	Add +20.7%	0.16%	+0.03
CME Cme Group Inc.	Add +0.5%	0.19%	+0.03
BSCT Invesco Bulletshares 2029 CB	Add +5.1%	0.38%	+0.03
EFAX State Street SPDR MSCI Eafe	Add +11.7%	0.14%	+0.02
LNG Cheniere Energy Inc.	Add +0.8%	0.26%	+0.02
BSCS Invesco Bulletshares 2028 CB	Add +3.5%	0.40%	+0.02
BSCR Invesco Bulletshares 2027 CB	Add +3.9%	0.41%	+0.02
BSSX Invesco Bulletshares 2033 MB	Add +26.5%	0.10%	+0.02
IBD Inspire Corporate Bond ETF	Add +13.5%	0.13%	+0.02
BSCU Invesco Bulletshares 2030 CB	Add +5.8%	0.23%	+0.02
DGRO iShares Core Dividend Growth	Add +10.6%	0.14%	+0.02
BSCQ Invesco Bulletshares 2026 CB	Add +1.7%	0.53%	+0.02
PFIG Invesco Fundamental Investme	Add +5.3%	0.19%	+0.01
VXUS Vanguard Total Intl Stock	Add +0.0%	0.13%	+0.01
FPEI First Trust Institutional PR	Add +3.1%	0.19%	+0.01
SRLN SS Blackstone Sr Loan ETF	Add +10.1%	0.08%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	164	$380.1M	GQQQ, SPDW, ROE, AGGA, PPI
Q1 2026	160	$334.4M	GQQQ, SPDW, ROE, AGGA, PPI
Q4 2025	164	$331.4M	GQQQ, SPDW, ROE, AGGA, SPYM
Q3 2025	157	$321.3M	GQQQ, SPDW, ROE, AGGA, SPTI
Q2 2025	148	$292.5M	ROE, GQQQ, SPDW, SPTI, PPI
Q1 2025	145	$263.1M	ROE, SPIB, SPTI, GQQQ, SPDW
Q4 2024	145	$266.0M	ROE, SPIB, SPTI, SPDW, PPI
Q3 2024	649	$279.1M	ROE, SPIB, SPTI, PPI, DGRW
Q2 2024	605	$262.9M	ROE, SPIB, SPTI, PPI, DGRW