Hobbs Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Hobbs Wealth Management, LLC reported 49 stock positions worth $104.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.4% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 10.4%) and iShares MSCI Eafe Value ETF (EFV, 9.9%). Compared with Q1 2025, it opened 7 new positions, sold out of 9, added to 27 and reduced 14. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- ZIONSVILLE, IN
- CIK
- 0002019202
- Portfolio Value
- $104.8M (Q2 2025)
- SEC Filing
- 0002063364-25-000203 ↗ filed Aug 13, 2025
Holdings Value
Holdings 49 stocks · $104.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.42% | 178,990 | $13.0M | Reduce -38.6% |
| QUAL iShares MSCI USA Quality Fac | 10.44% | 59,811 | $10.9M | Add +19.3% |
| EFV iShares MSCI Eafe Value ETF | 9.92% | 163,729 | $10.4M | Add +69.2% |
| IVW iShares S&P 500 Growth ETF | 8.65% | 82,311 | $9.1M | Reduce -13.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 8.61% | 165,594 | $9.0M | Add +6.0% |
| IVE iShares S&P 500 Value ETF | 6.52% | 34,960 | $6.8M | Add +16.5% |
| IEMG iShares Core MSCI Emerging | 6.02% | 105,130 | $6.3M | Add +118.7% |
| XLG Invesco S&P 500 Top 50 ETF | 4.00% | 80,485 | $4.2M | Add +69.5% |
| THRO iShares U.S. Thematic Rotati | 3.98% | 117,205 | $4.2M | New |
| EFG iShares MSCI Eafe Growth ETF | 3.85% | 36,063 | $4.0M | Add +4.6% |
| IYW iShares Ustechnology ETF | 2.75% | 16,638 | $2.9M | Reduce -16.5% |
| SPMO Invesco S&P 500 Momentum ETF | 2.69% | 25,030 | $2.8M | Add +5.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.66% | 60,443 | $1.7M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.59% | 35,928 | $1.7M | Reduce -16.9% |
| NVDA Nvidia Corp. | 1.46% | 9,690 | $1.5M | Add +28.2% |
| MSFT Microsoft Corp. | 1.44% | 3,031 | $1.5M | Add +44.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.16% | 26,434 | $1.2M | Add +104.1% |
| LLY Eli Lilly & Co. | 1.14% | 1,533 | $1.2M | Add +5.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.94% | 42,607 | $990K | Reduce -0.5% |
| AAPL Apple Inc. | 0.92% | 4,690 | $962K | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.80% | 3,805 | $835K | Add +1.7% |
| AVGO Broadcom Inc. | 0.61% | 2,306 | $636K | Add +20.4% |
| MBB iShares MBS ETF | 0.52% | 5,752 | $540K | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.50% | 715 | $528K | Reduce -15.4% |
| GOOGL Alphabet Inc. Class A | 0.48% | 2,831 | $499K | Add +5.7% |
| IAGG iShares Intl Aggregate Bond | 0.46% | 9,526 | $487K | New |
| JPM JPMorgan Chase & Co. | 0.42% | 1,514 | $439K | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 853 | $414K | Add +0.6% |
| TSLA Tesla Inc. | 0.38% | 1,247 | $396K | Add +22.3% |
| GLDM SPDR Gold Minishares Trust | 0.35% | 5,594 | $367K | Reduce -20.0% |
| GOOG Alphabet Inc. Class C | 0.35% | 2,054 | $364K | Add +21.3% |
| WMT Walmart Inc. | 0.34% | 3,689 | $361K | Reduce -21.4% |
| V Visa Inc. Class A | 0.32% | 948 | $337K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.32% | 247 | $331K | Add +11.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 5,870 | $310K | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.29% | 4,323 | $300K | Add +2.7% |
| MA Mastercard Inc. Class A | 0.28% | 530 | $298K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.25% | 262 | $259K | Add +4.4% |
| HD Home Depot Inc. | 0.24% | 700 | $257K | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 0.24% | 413 | $256K | No change |
| AMD Advanced Micro Devices | 0.24% | 1,805 | $256K | New |
| XOM Exxon Mobil Corp. | 0.24% | 2,305 | $248K | Add +1.0% |
| KO The Coca-Cola Co. | 0.23% | 3,399 | $240K | Add +3.4% |
| ORCL Oracle Corp. | 0.23% | 1,098 | $240K | New |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 1,719 | $234K | New |
| CRM Salesforce Inc. | 0.22% | 858 | $234K | Reduce -12.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 765 | $226K | Reduce -21.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 1,719 | $213K | New |
| PG The Procter & Gamble Co. | 0.19% | 1,280 | $204K | Reduce -2.8% |
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -38.6% | 12.42% | −8.86 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −3.26 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −1.55 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.1% | 8.65% | −1.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -16.9% | 1.59% | −0.63 |
| IYW iShares Ustechnology ETF | Reduce -16.5% | 2.75% | −0.35 |
| AAPL Apple Inc. | Reduce -6.3% | 0.92% | −0.31 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.25 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.24 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.24 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.24 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.23 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.23 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.22 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.5% | 0.94% | −0.16 |
| GLDM SPDR Gold Minishares Trust | Reduce -20.0% | 0.35% | −0.13 |
| WMT Walmart Inc. | Reduce -21.4% | 0.34% | −0.11 |
| MBB iShares MBS ETF | Reduce -3.3% | 0.52% | −0.10 |
| CRM Salesforce Inc. | Reduce -12.5% | 0.22% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.19% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -21.5% | 0.22% | −0.05 |
| V Visa Inc. Class A | Reduce -0.4% | 0.32% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -15.4% | 0.50% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | New | 3.98% | +3.98 |
| EFV iShares MSCI Eafe Value ETF | Add +69.2% | 9.92% | +3.59 |
| IEMG iShares Core MSCI Emerging | Add +118.7% | 6.02% | +3.15 |
| BAI Ishrs AI in and Tech Act ETF | New | 1.66% | +1.66 |
| XLG Invesco S&P 500 Top 50 ETF | Add +69.5% | 4.00% | +1.58 |
| QUAL iShares MSCI USA Quality Fac | Add +19.3% | 10.44% | +0.93 |
| MSFT Microsoft Corp. | Add +44.0% | 1.44% | +0.56 |
| NVDA Nvidia Corp. | Add +28.2% | 1.46% | +0.55 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +104.1% | 1.16% | +0.50 |
| IAGG iShares Intl Aggregate Bond | New | 0.46% | +0.46 |
| AVGO Broadcom Inc. | Add +20.4% | 0.61% | +0.25 |
| AMD Advanced Micro Devices | New | 0.24% | +0.24 |
| SPMO Invesco S&P 500 Momentum ETF | Add +5.1% | 2.69% | +0.24 |
| ORCL Oracle Corp. | New | 0.23% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | New | 0.22% | +0.22 |
| DIS The Walt Disney Co. | New | 0.20% | +0.20 |
| IVE iShares S&P 500 Value ETF | Add +16.5% | 6.52% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.0% | 8.61% | +0.15 |
| NFLX Netflix Inc. | Add +11.3% | 0.32% | +0.09 |
| TSLA Tesla Inc. | Add +22.3% | 0.38% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +21.3% | 0.35% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 0.42% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.6% | 3.85% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 0.48% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.80% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.7% | 0.29% | −0.00 |
| COST Costco Wholesale Corp. | Add +4.4% | 0.25% | −0.02 |
| HD Home Depot Inc. | Add +5.3% | 0.24% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +4.6% | 0.30% | −0.03 |
| KO The Coca-Cola Co. | Add +3.4% | 0.23% | −0.03 |
| MA Mastercard Inc. Class A | Add +1.3% | 0.28% | −0.03 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.24% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.40% | −0.11 |
| LLY Eli Lilly & Co. | Add +5.1% | 1.14% | −0.20 |
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 |