Hobbs Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Hobbs Wealth Management, LLC reported 21 stock positions worth $102.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.1% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 10.8%) and iShares S&P 500 Value ETF (IVE, 10.7%). Compared with Q3 2025, it opened 1 new position, sold out of 37, added to 16 and reduced 4. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +42%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- ZIONSVILLE, IN
- CIK
- 0002019202
- Portfolio Value
- $102.7M (Q4 2025)
- SEC Filing
- 0002063364-26-000046 ↗ filed Jan 29, 2026
Holdings Value
Holdings 21 stocks · $102.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.12% | 180,796 | $14.5M | Add +0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 10.83% | 182,871 | $11.1M | Add +6.7% |
| IVE iShares S&P 500 Value ETF | 10.67% | 51,695 | $11.0M | Add +42.3% |
| IVW iShares S&P 500 Growth ETF | 9.60% | 79,968 | $9.9M | Reduce -1.1% |
| XLG Invesco S&P 500 Top 50 ETF | 9.08% | 157,257 | $9.3M | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 7.83% | 112,653 | $8.0M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 6.92% | 105,672 | $7.1M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 5.21% | 26,967 | $5.4M | Reduce -54.6% |
| SPMO Invesco S&P 500 Momentum ETF | 4.53% | 38,982 | $4.7M | Add +53.8% |
| THRO iShares U.S. Thematic Rotati | 4.52% | 120,466 | $4.6M | Add +0.3% |
| BAI Ishrs AI in and Tech Act ETF | 4.25% | 130,993 | $4.4M | Add +1.6% |
| AVEM Avantis Emerging Markets Eq | 3.76% | 50,154 | $3.9M | Add +106.7% |
| SHLD Global X Defense Tech ETF | 2.56% | 40,513 | $2.6M | Add +11.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.37% | 30,344 | $1.4M | Add +10.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.32% | 29,032 | $1.4M | Add +11.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.07% | 46,932 | $1.1M | Add +5.2% |
| GLDM SPDR Gold Minishares Trust | 0.68% | 8,131 | $694K | Add +9.0% |
| MBB iShares MBS ETF | 0.60% | 6,482 | $617K | Add +7.0% |
| IAGG iShares Intl Aggregate Bond | 0.56% | 11,487 | $574K | Add +14.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 6,414 | $338K | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 681 | $228K | New |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -54.6% | 5.21% | −4.47 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.89 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.49 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.30 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.24 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.85 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.85 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.76 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.66 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.58 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.50 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.45 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.43 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.33 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.32 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.29 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.28 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.28 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.28 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.27 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.27 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.25 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.24 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.24 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.23 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.23 |
| GE General Electric | Sold out | 0.00% | −0.22 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.21 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.20 |
| RTX RTX Corp. | Sold out | 0.00% | −0.20 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.20 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.19 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.19 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.18 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.18 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.18 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 6.92% | +0.99 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.4% | 7.83% | +1.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 9.60% | +1.41 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +42.3% | 10.67% | +4.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.8% | 14.12% | +2.34 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.7% | 10.83% | +2.31 |
| AVEM Avantis Emerging Markets Eq | Add +106.7% | 3.76% | +2.23 |
| SPMO Invesco S&P 500 Momentum ETF | Add +53.8% | 4.53% | +1.95 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.3% | 9.08% | +1.58 |
| THRO iShares U.S. Thematic Rotati | Add +0.3% | 4.52% | +0.71 |
| BAI Ishrs AI in and Tech Act ETF | Add +1.6% | 4.25% | +0.56 |
| SHLD Global X Defense Tech ETF | Add +11.7% | 2.56% | +0.42 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +11.3% | 1.32% | +0.29 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +10.4% | 1.37% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.22% | +0.22 |
| GLDM SPDR Gold Minishares Trust | Add +9.0% | 0.68% | +0.20 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.2% | 1.07% | +0.19 |
| IAGG iShares Intl Aggregate Bond | Add +14.9% | 0.56% | +0.13 |
| MBB iShares MBS ETF | Add +7.0% | 0.60% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.1% | 0.33% | +0.05 |
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 |