SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Hobbs Wealth Management, LLC

CIK 0002019202 · 75 N. MAIN STREET, ZIONSVILLE, IN, 46077 · 317-559-2940

Reported Value
$90M
Q1 2025
Positions
51
Filings on Record
7
2019–present window
Filed
Apr 25, 2025
amendment (RESTATEMENT)

Summary

Hobbs Wealth Management, LLC reported $90M in U.S.-listed holdings across 51 positions for Q1 2025.

The portfolio is heavily concentrated: Spdr alone accounts for 21.3% of reported value.

Compared with Q4 2024, the fund opened 12 new positions and exited 2.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+74.7%
share of reported value
Largest Position
+21.3%
Spdr
New / Exited
12 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $88MQ4 ’24Q1 ’25: $90MQ1 ’25Q2 ’25: $105MQ2 ’25Q3 ’25: $119MQ3 ’25Q4 ’25: $103MQ4 ’25Q1 ’26: $101MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 86.8%Common Stock: 13.0%Other: 0.2%
  • ETP · 86.8% · $78M
  • Common Stock · 13.0% · $12M
  • Other · 0.2% · $204,386

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+47.5K47.5K+$2M$2M
ISHARES TRNEW+38.4K38.4K+$1M$1M
BONDBLOXX ETF TRUSTNEW+12.9K12.9K+$603,082$603,082
WORLD GOLD TRNEW+7.0K7.0K+$432,549$432,549
IBMINTERNATIONAL BUSINESS MACHSNEW+974974+$242,195$242,195
TXNTEXAS INSTRS INCNEW+1.2K1.2K+$215,999$215,999
TMUST-MOBILE US INCNEW+808808+$215,502$215,502
CHVCHEVRON CORP NEWNEW+1.3K1.3K+$213,797$213,797

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 GRWT ETF · MSCI USA QLT FCT · S&P 500 VAL ETF · EAFE VALUE ETF · EAFE GRWTH ETF · U.S. TECH ETF · CORE TOTAL USD · HDG MSCI EAFE · MBS ETF · CORE S&P500 ETF43.50%$39M414.1K
2SPDR SER TRPORTFOLIO S&P50021.28%$19M291.7K
3BLACKROCK ETF TRUSTISHARES US EQUIT8.45%$8M156.3K
4ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT6.14%$6M101.4K
5INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM2.44%$2M23.8K
6INVESCO EXCHANGE TRADED FD TS&P 500 TOP 502.42%$2M47.5K
7LLYELI LILLY & COhistory →COM1.34%$1M1.5K
8AAPLAPPLE INChistory →COM1.23%$1M5.0K
9SCHWAB STRATEGIC TRUS AGGREGATE B1.10%$991,61942.8K
10NVDANVIDIA CORPORATIONCOM0.91%$819,1367.6K
11MSFTMICROSOFT CORPCOM0.88%$790,1962.1K
12AMZNAMAZON COM INCCOM0.79%$711,9533.7K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.75%$678,7804.4K
14BONDBLOXX ETF TRUSTBLOOMBERG TEN YR0.67%$603,08212.9K
15METAMETA PLATFORMS INCCL A0.54%$487,024845
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.50%$451,628848
17WORLD GOLD TRSPDR GLD MINIS0.48%$432,5497.0K
18WMTWALMART INCCOM0.46%$412,0864.7K
19JPMJPMORGAN CHASE & CO.COM0.39%$350,2881.4K
20VVISA INCCOM CL A0.37%$333,638952
21AVGOBROADCOM INCCOM0.36%$320,6281.9K
22BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.33%$293,9045.6K
23MAMASTERCARD INCORPORATEDCL A0.32%$286,667523
24EXMOCEXXON MOBIL CORPCOM0.30%$271,5172.3K
25TSLATESLA INCCOM0.29%$264,3431.0K
26CRMSALESFORCE INCCOM0.29%$263,261981
27CSCOCISCO SYS INCCOM0.29%$259,8614.2K
28HDHOME DEPOT INCCOM0.27%$243,716665
29IBMINTERNATIONAL BUSINESS MACHSCOM0.27%$242,195974
30COSTCOSTCO WHSL CORP NEWCOM0.26%$237,391251
31KOCOCA COLA COCOM0.26%$235,3433.3K
32PGPROCTER AND GAMBLE COCOM0.25%$224,4431.3K
33UNHUNITEDHEALTH GROUP INCCOM0.25%$223,118426
34TXNTEXAS INSTRS INCCOM0.24%$215,9991.2K
35TMUST-MOBILE US INCCOM0.24%$215,502808
36CHVCHEVRON CORP NEWCOM0.24%$213,7971.3K
37NFLXNETFLIX INCCOM0.23%$207,022222
38ABBVABBVIE INCCOM0.23%$204,492976
39ACCENTURE PLC IRELANDSHS CLASS A0.23%$204,386655

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$101M23Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$103M21Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$119M57Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$105M49Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$90M51Apr 25, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$88M41Feb 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.