Hobbs Wealth Management, LLC
CIK: 0002019202SEC EDGAR →
Portfolio Value
$102.7M
Holdings
21
As of
Q4 2025
New Positions
21
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 180,796 | $14.5M | 14.12% |
| 2 | BLACKROCK ETF TRUST | 182,871 | $11.1M | 10.83% |
| 3 | ISHARES TR | 51,695 | $11.0M | 10.67% |
| 4 | ISHARES TR | 79,968 | $9.9M | 9.60% |
| 5 | INVESCO EXCHANGE TRADED FD T | 157,257 | $9.3M | 9.08% |
| 6 | ISHARES TR | 112,653 | $8.0M | 7.83% |
| 7 | ISHARES INC | 105,672 | $7.1M | 6.91% |
| 8 | ISHARES TR | 26,967 | $5.4M | 5.21% |
| 9 | INVESCO EXCH TRADED FD TR II | 38,982 | $4.7M | 4.53% |
| 10 | BLACKROCK ETF TRUST | 120,466 | $4.6M | 4.52% |
Quarterly Changes
New Positions (21)
$14.5M · 181K shares
$11.1M · 183K shares
$11.0M · 52K shares
$9.9M · 80K shares
$9.3M · 157K shares
$8.0M · 113K shares
$7.1M · 106K shares
$5.4M · 27K shares
$4.7M · 39K shares
$4.6M · 120K shares
$4.4M · 131K shares
$3.9M · 50K shares
$2.6M · 41K shares
$1.4M · 30K shares
$1.4M · 29K shares
$1.1M · 47K shares
$694K · 8K shares
$617K · 6K shares
$574K · 11K shares
$338K · 6K shares
$228K · 681 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $97.4M | 94.8% |
| Unknown | 1 | $4.7M | 4.5% |
| Technology | 1 | $694K | 0.7% |