Hobbs Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Hobbs Wealth Management, LLC reported 57 stock positions worth $119.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.8% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 9.7%) and Ishrs US E F R A ETF-Usd (DYNF, 8.5%). Compared with Q2 2025, it opened 10 new positions, sold out of 2, added to 39 and reduced 7. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +93%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- ZIONSVILLE, IN
- CIK
- 0002019202
- Portfolio Value
- $119.2M (Q3 2025)
- SEC Filing
- 0002063364-25-000268 ↗ filed Nov 5, 2025
Holdings Value
Holdings 57 stocks · $119.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.78% | 179,330 | $14.0M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 9.69% | 59,378 | $11.5M | Reduce -0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 8.51% | 171,460 | $10.2M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 8.19% | 80,874 | $9.8M | Reduce -1.8% |
| XLG Invesco S&P 500 Top 50 ETF | 7.49% | 155,319 | $8.9M | Add +93.0% |
| EFV iShares MSCI Eafe Value ETF | 6.64% | 116,651 | $7.9M | Reduce -28.8% |
| IVE iShares S&P 500 Value ETF | 6.29% | 36,322 | $7.5M | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 5.92% | 107,118 | $7.1M | Add +1.9% |
| THRO iShares U.S. Thematic Rotati | 3.81% | 120,154 | $4.5M | Add +2.5% |
| BAI Ishrs AI in and Tech Act ETF | 3.69% | 128,861 | $4.4M | Add +113.2% |
| SPMO Invesco S&P 500 Momentum ETF | 2.57% | 25,352 | $3.1M | Add +1.3% |
| SHLD Global X Defense Tech ETF | 2.14% | 36,261 | $2.5M | New |
| NVDA Nvidia Corp. | 1.89% | 12,071 | $2.3M | Add +24.6% |
| AVEM Avantis Emerging Markets Eq | 1.53% | 24,269 | $1.8M | New |
| MSFT Microsoft Corp. | 1.49% | 3,433 | $1.8M | Add +13.3% |
| LLY Eli Lilly & Co. | 1.30% | 2,039 | $1.6M | Add +33.0% |
| AAPL Apple Inc. | 1.24% | 5,797 | $1.5M | Add +23.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.07% | 27,479 | $1.3M | Add +4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.02% | 26,094 | $1.2M | Reduce -27.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.88% | 44,619 | $1.0M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.85% | 4,629 | $1.0M | Add +21.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.85% | 8,857 | $1.0M | Reduce -75.4% |
| AVGO Broadcom Inc. | 0.76% | 2,755 | $909K | Add +19.5% |
| GOOGL Alphabet Inc. Class A | 0.66% | 3,254 | $791K | Add +14.9% |
| META Meta Platforms Inc. Class A | 0.58% | 948 | $696K | Add +32.6% |
| GOOG Alphabet Inc. Class C | 0.50% | 2,467 | $601K | Add +20.1% |
| MBB iShares MBS ETF | 0.48% | 6,057 | $576K | Add +5.3% |
| GLDM SPDR Gold Minishares Trust | 0.48% | 7,458 | $570K | Add +33.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 1,709 | $539K | Add +12.9% |
| TSLA Tesla Inc. | 0.44% | 1,170 | $520K | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,029 | $517K | Add +20.6% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 9,995 | $512K | Add +4.9% |
| ORCL Oracle Corp. | 0.33% | 1,393 | $392K | Add +26.9% |
| V Visa Inc. Class A | 0.32% | 1,111 | $379K | Add +17.2% |
| MA Mastercard Inc. Class A | 0.29% | 613 | $349K | Add +15.7% |
| NFLX Netflix Inc. | 0.28% | 280 | $336K | Add +13.4% |
| CSCO Cisco Systems Inc. | 0.28% | 4,896 | $335K | Add +13.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 6,283 | $335K | Add +7.0% |
| HD Home Depot Inc. | 0.28% | 822 | $333K | Add +17.4% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 1,748 | $319K | Add +1.7% |
| AMD Advanced Micro Devices | 0.27% | 1,964 | $318K | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.25% | 2,626 | $296K | Add +13.9% |
| ABBV Abbvie Inc. | 0.24% | 1,247 | $289K | New |
| WMT Walmart Inc. | 0.24% | 2,765 | $285K | Reduce -25.1% |
| COST Costco Wholesale Corp. | 0.23% | 301 | $279K | Add +14.9% |
| IVV iShares Core S&P 500 ETF | 0.23% | 413 | $276K | No change |
| GE General Electric filed as GE AEROSPACE | 0.22% | 873 | $263K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 868 | $245K | Add +13.5% |
| LRCX Lam Research Corp. | 0.20% | 1,820 | $244K | New |
| RTX RTX Corp. | 0.20% | 1,452 | $243K | New |
| KO The Coca-Cola Co. | 0.20% | 3,635 | $241K | Add +6.9% |
| CVX Chevron Corp. | 0.19% | 1,458 | $226K | New |
| PG The Procter & Gamble Co. | 0.19% | 1,458 | $224K | Add +13.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 4,252 | $219K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 1,906 | $218K | Add +10.9% |
| ADI Analog Devices Inc. | 0.18% | 882 | $217K | New |
| TMUS T-Mobile US Inc. | 0.17% | 858 | $205K | New |
Portfolio Sells Q2 2025 → Q3 2025
| EFV iShares MSCI Eafe Value ETF | Reduce -28.8% | 6.64% | −3.28 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -75.4% | 0.85% | −3.01 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −2.75 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.7% | 9.69% | −0.75 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -27.4% | 1.02% | −0.56 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.8% | 8.19% | −0.46 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.22 |
| WMT Walmart Inc. | Reduce -25.1% | 0.24% | −0.11 |
| TSLA Tesla Inc. | Reduce -6.2% | 0.44% | +0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| XLG Invesco S&P 500 Top 50 ETF | Add +93.0% | 7.49% | +3.49 |
| SHLD Global X Defense Tech ETF | New | 2.14% | +2.14 |
| BAI Ishrs AI in and Tech Act ETF | Add +113.2% | 3.69% | +2.03 |
| AVEM Avantis Emerging Markets Eq | New | 1.53% | +1.53 |
| NVDA Nvidia Corp. | Add +24.6% | 1.89% | +0.43 |
| AAPL Apple Inc. | Add +23.6% | 1.24% | +0.32 |
| ABBV Abbvie Inc. | New | 0.24% | +0.24 |
| GE General Electric | New | 0.22% | +0.22 |
| LRCX Lam Research Corp. | New | 0.20% | +0.20 |
| RTX RTX Corp. | New | 0.20% | +0.20 |
| CVX Chevron Corp. | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +14.9% | 0.66% | +0.19 |
| BAC Bank of America Corp. | New | 0.18% | +0.18 |
| ADI Analog Devices Inc. | New | 0.18% | +0.18 |
| TMUS T-Mobile US Inc. | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +33.0% | 1.30% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +20.1% | 0.50% | +0.16 |
| AVGO Broadcom Inc. | Add +19.5% | 0.76% | +0.16 |
| GLDM SPDR Gold Minishares Trust | Add +33.3% | 0.48% | +0.13 |
| ORCL Oracle Corp. | Add +26.9% | 0.33% | +0.10 |
| META Meta Platforms Inc. Class A | Add +32.6% | 0.58% | +0.08 |
| AMZN Amazon.com Inc. | Add +21.7% | 0.85% | +0.06 |
| MSFT Microsoft Corp. | Add +13.3% | 1.49% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +1.7% | 0.27% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.6% | 0.43% | +0.04 |
| HD Home Depot Inc. | Add +17.4% | 0.28% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +12.9% | 0.45% | +0.03 |
| AMD Advanced Micro Devices | Add +8.8% | 0.27% | +0.02 |
| XOM Exxon Mobil Corp. | Add +13.9% | 0.25% | +0.01 |
| MA Mastercard Inc. Class A | Add +15.7% | 0.29% | +0.01 |
| V Visa Inc. Class A | Add +17.2% | 0.32% | −0.00 |
| CSCO Cisco Systems Inc. | Add +13.3% | 0.28% | −0.01 |
| PG The Procter & Gamble Co. | Add +13.9% | 0.19% | −0.01 |
| IBM Intl Business Machines Corp. | Add +13.5% | 0.21% | −0.01 |
| COST Costco Wholesale Corp. | Add +14.9% | 0.23% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +7.0% | 0.28% | −0.02 |
| DIS The Walt Disney Co. | Add +10.9% | 0.18% | −0.02 |
| KO The Coca-Cola Co. | Add +6.9% | 0.20% | −0.03 |
| MBB iShares MBS ETF | Add +5.3% | 0.48% | −0.03 |
| NFLX Netflix Inc. | Add +13.4% | 0.28% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Add +4.9% | 0.43% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +4.7% | 0.88% | −0.07 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +4.0% | 1.07% | −0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.5% | 8.51% | −0.09 |
| IEMG iShares Core MSCI Emerging | Add +1.9% | 5.92% | −0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.3% | 2.57% | −0.11 |
| THRO iShares U.S. Thematic Rotati | Add +2.5% | 3.81% | −0.16 |
| IVE iShares S&P 500 Value ETF | Add +3.9% | 6.29% | −0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 11.78% | −0.64 |
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 |