Hobbs Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Hobbs Wealth Management, LLC reported 51 stock positions worth $90.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 21.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 9.8%) and iShares MSCI USA Quality Fac (QUAL, 9.5%). Compared with Q4 2024, it opened 12 new positions, sold out of 2, added to 18 and reduced 21. The biggest buy was a new position in Invesco S&P 500 Top 50 ETF (XLG) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- ZIONSVILLE, IN
- CIK
- 0002019202
- Portfolio Value
- $90.1M (Q1 2025)
- SEC Filing
- 0002063364-25-000035 ↗ filed Apr 25, 2025
Holdings Value
Holdings 51 stocks · $90.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 21.28% | 291,657 | $19.2M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 9.76% | 94,720 | $8.8M | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 9.51% | 50,137 | $8.6M | Add +11.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 8.45% | 156,260 | $7.6M | Add +6.1% |
| IVE iShares S&P 500 Value ETF | 6.34% | 30,003 | $5.7M | Add +36.8% |
| EFV iShares MSCI Eafe Value ETF | 6.33% | 96,789 | $5.7M | Reduce -16.1% |
| EFG iShares MSCI Eafe Growth ETF | 3.82% | 34,473 | $3.4M | Reduce -45.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.26% | 53,385 | $2.9M | Reduce -5.9% |
| IYW iShares Ustechnology ETF | 3.10% | 19,918 | $2.8M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 2.88% | 48,061 | $2.6M | Add +86.3% |
| SPMO Invesco S&P 500 Momentum ETF | 2.44% | 23,809 | $2.2M | Add +7.0% |
| XLG Invesco S&P 500 Top 50 ETF | 2.42% | 47,469 | $2.2M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.21% | 43,256 | $2.0M | Reduce -8.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.55% | 38,448 | $1.4M | New |
| LLY Eli Lilly & Co. | 1.34% | 1,459 | $1.2M | Add +0.8% |
| AAPL Apple Inc. | 1.23% | 5,003 | $1.1M | Reduce -12.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.10% | 42,816 | $992K | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.91% | 7,558 | $819K | Reduce -16.9% |
| MSFT Microsoft Corp. | 0.88% | 2,105 | $790K | Reduce -28.0% |
| AMZN Amazon.com Inc. | 0.79% | 3,742 | $712K | Add +17.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.67% | 12,950 | $603K | New |
| MBB iShares MBS ETF | 0.62% | 5,950 | $558K | Reduce -25.5% |
| META Meta Platforms Inc. Class A | 0.54% | 845 | $487K | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 848 | $452K | Add +1.9% |
| GLDM SPDR Gold Minishares Trust | 0.48% | 6,989 | $433K | New |
| GOOGL Alphabet Inc. Class A | 0.46% | 2,678 | $414K | Reduce -2.5% |
| WMT Walmart Inc. | 0.46% | 4,694 | $412K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.39% | 1,428 | $350K | Add +0.4% |
| V Visa Inc. Class A | 0.37% | 952 | $334K | Add +3.4% |
| AVGO Broadcom Inc. | 0.36% | 1,915 | $321K | Reduce -8.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 5,611 | $294K | Reduce -6.5% |
| MA Mastercard Inc. Class A | 0.32% | 523 | $287K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.30% | 2,283 | $272K | Add +5.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,694 | $265K | Reduce -6.3% |
| TSLA Tesla Inc. | 0.29% | 1,020 | $264K | Reduce -17.5% |
| CRM Salesforce Inc. | 0.29% | 981 | $263K | Add +12.6% |
| CSCO Cisco Systems Inc. | 0.29% | 4,211 | $260K | Add +7.6% |
| HD Home Depot Inc. | 0.27% | 665 | $244K | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 974 | $242K | New |
| COST Costco Wholesale Corp. | 0.26% | 251 | $237K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.26% | 3,286 | $235K | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 0.26% | 413 | $232K | Reduce -11.8% |
| PG The Procter & Gamble Co. | 0.25% | 1,317 | $224K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 426 | $223K | Reduce -11.3% |
| TXN Texas Instruments Inc. | 0.24% | 1,202 | $216K | New |
| TMUS T-Mobile US Inc. | 0.24% | 808 | $216K | New |
| CVX Chevron Corp. | 0.24% | 1,278 | $214K | New |
| NFLX Netflix Inc. | 0.23% | 222 | $207K | New |
| ABBV Abbvie Inc. | 0.23% | 976 | $204K | New |
| ACN Accenture PLC Class A | 0.23% | 655 | $204K | New |
| FISV Fiserv Inc. | 0.22% | 912 | $201K | New |
Portfolio Sells Q4 2024 → Q1 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -45.2% | 3.82% | −3.14 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.87 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.1% | 6.33% | −0.58 |
| MSFT Microsoft Corp. | Reduce -28.0% | 0.88% | −0.53 |
| NVDA Nvidia Corp. | Reduce -16.9% | 0.91% | −0.49 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.43 |
| AAPL Apple Inc. | Reduce -12.3% | 1.23% | −0.40 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -5.9% | 3.26% | −0.33 |
| TSLA Tesla Inc. | Reduce -17.5% | 0.29% | −0.28 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.1% | 2.21% | −0.22 |
| MBB iShares MBS ETF | Reduce -25.5% | 0.62% | −0.22 |
| AVGO Broadcom Inc. | Reduce -8.0% | 0.36% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.46% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 0.29% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -11.8% | 0.26% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.8% | 1.10% | −0.04 |
| HD Home Depot Inc. | Reduce -4.5% | 0.27% | −0.04 |
| WMT Walmart Inc. | Reduce -0.7% | 0.46% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -6.5% | 0.33% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -11.3% | 0.25% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.25% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.26% | −0.00 |
| KO The Coca-Cola Co. | Reduce -5.6% | 0.26% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| XLG Invesco S&P 500 Top 50 ETF | New | 2.42% | +2.42 |
| IVE iShares S&P 500 Value ETF | Add +36.8% | 6.34% | +1.56 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.55% | +1.55 |
| IEMG iShares Core MSCI Emerging | Add +86.3% | 2.88% | +1.34 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.67% | +0.67 |
| GLDM SPDR Gold Minishares Trust | New | 0.48% | +0.48 |
| QUAL iShares MSCI USA Quality Fac | Add +11.9% | 9.51% | +0.39 |
| IBM Intl Business Machines Corp. | New | 0.27% | +0.27 |
| TXN Texas Instruments Inc. | New | 0.24% | +0.24 |
| TMUS T-Mobile US Inc. | New | 0.24% | +0.24 |
| CVX Chevron Corp. | New | 0.24% | +0.24 |
| NFLX Netflix Inc. | New | 0.23% | +0.23 |
| ABBV Abbvie Inc. | New | 0.23% | +0.23 |
| ACN Accenture PLC Class A | New | 0.23% | +0.23 |
| FISV Fiserv Inc. | New | 0.22% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.50% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.8% | 1.34% | +0.06 |
| V Visa Inc. Class A | Add +3.4% | 0.37% | +0.04 |
| XOM Exxon Mobil Corp. | Add +5.2% | 0.30% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +7.0% | 2.44% | +0.03 |
| CSCO Cisco Systems Inc. | Add +7.6% | 0.29% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.32% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.39% | −0.00 |
| META Meta Platforms Inc. Class A | Add +4.1% | 0.54% | −0.00 |
| AMZN Amazon.com Inc. | Add +17.9% | 0.79% | −0.01 |
| CRM Salesforce Inc. | Add +12.6% | 0.29% | −0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.1% | 8.45% | −0.17 |
| IYW iShares Ustechnology ETF | Add +3.0% | 3.10% | −0.42 |
| IVW iShares S&P 500 Growth ETF | Add +4.0% | 9.76% | −0.81 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.2% | 21.28% | −0.98 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $118.3M | SPYM, DYNF, IVW, IVE, CORO |
| Q1 2026 | 23 | $101.1M | SPYM, IVE, DYNF, IVW, CORO |
| Q4 2025 | 21 | $102.7M | SPYM, DYNF, IVE, IVW, XLG |
| Q3 2025 | 57 | $119.2M | SPYM, QUAL, DYNF, IVW, XLG |
| Q2 2025 | 49 | $104.8M | SPYM, QUAL, EFV, IVW, DYNF |
| Q1 2025Amended | 51 | $90.1M | SPYM, IVW, QUAL, DYNF, IVE |
| Q4 2024 | 41 | $87.5M | SPYM, IVW, QUAL, DYNF, EFG |