Hobart Private Capital, LLC Diversified Active

CIK: 0001767062 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $440,798 (100.0% shares, 0.0% debt)

Holdings (112)

SPY SPDR S&P 500 ETF TR 6.9%
Value ($000) $30,533 Shares 49,418 Est. Cost $424.05 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 6.4%
Value ($000) $28,402 Shares 452,699 Est. Cost $53.90 Unrealized —
BND VANGUARD BD INDEX FDS 5.7%
Value ($000) $25,147 Shares 341,537 Est. Cost $73.75 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 4.6%
Value ($000) $20,363 Shares 307,223 Est. Cost $64.08 Unrealized —
VFQY VANGUARD WELLINGTON FD 3.8%
Value ($000) $16,601 Shares 115,508 Est. Cost $124.48 Unrealized —
SPYG SPDR SERIES TRUST 3.6%
Value ($000) $15,749 Shares 165,223 Est. Cost $71.61 Unrealized —
QEFA SPDR INDEX SHS FDS 3.5%
Value ($000) $15,307 Shares 179,361 Est. Cost $78.03 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $14,999 Shares 335,558 Est. Cost $42.00 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 3.4%
Value ($000) $14,810 Shares 465,724 Est. Cost $26.97 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $13,580 Shares 397,189 Est. Cost $30.15 Unrealized —
VGT VANGUARD WORLD FD 2.8%
Value ($000) $12,435 Shares 18,748 Est. Cost $429.62 Unrealized —
SPYV SPDR SERIES TRUST 2.8%
Value ($000) $12,332 Shares 235,619 Est. Cost $50.51 Unrealized —
VCR VANGUARD WORLD FD 2.4%
Value ($000) $10,745 Shares 29,655 Est. Cost $311.30 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $10,347 Shares 247,126 Est. Cost $38.82 Unrealized —
XSD SPDR SERIES TRUST 2.2%
Value ($000) $9,905 Shares 38,616 Est. Cost $209.44 Unrealized —
SPEM SPDR INDEX SHS FDS 2.2%
Value ($000) $9,557 Shares 223,600 Est. Cost $40.45 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $8,863 Shares 236,274 Est. Cost $35.92 Unrealized —
XLV SELECT SECTOR SPDR TR 2.0%
Value ($000) $8,696 Shares 64,516 Est. Cost $129.84 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $7,943 Shares 105,094 Est. Cost $56.53 Unrealized —
LQIG SPDR SERIES TRUST 1.7%
Value ($000) $7,278 Shares 76,133 Est. Cost $95.30 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $7,025 Shares 151,598 Est. Cost $46.37 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $6,824 Shares 119,693 Est. Cost $46.90 Unrealized —
SPTL SPDR SERIES TRUST 1.5%
Value ($000) $6,769 Shares 254,682 Est. Cost $27.81 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $6,089 Shares 172,601 Est. Cost $33.31 Unrealized —
MGC VANGUARD WORLD FD 1.3%
Value ($000) $5,593 Shares 24,868 Est. Cost $205.12 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $5,052 Shares 63,550 Est. Cost $78.12 Unrealized —
SPTI SPDR SERIES TRUST 1.1%
Value ($000) $4,936 Shares 171,561 Est. Cost $28.75 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $4,746 Shares 52,637 Est. Cost $74.60 Unrealized —
IBND SPDR SERIES TRUST 1.0%
Value ($000) $4,619 Shares 141,731 Est. Cost $32.59 Unrealized —
FID FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $4,566 Shares 237,560 Est. Cost $16.68 Unrealized —
USFR WISDOMTREE TR 1.0%
Value ($000) $4,356 Shares 86,587 Est. Cost $50.30 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $4,322 Shares 88,892 Est. Cost $47.94 Unrealized —
FLRN SPDR SERIES TRUST 1.0%
Value ($000) $4,321 Shares 140,156 Est. Cost $30.76 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $4,282 Shares 27,105 Est. Cost $120.62 Unrealized +4.3%
SPHY SPDR SERIES TRUST 1.0%
Value ($000) $4,238 Shares 178,074 Est. Cost $23.46 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $4,206 Shares 8,456 Est. Cost $425.23 Unrealized +1.7%
VFMO VANGUARD WELLINGTON FD 0.8%
Value ($000) $3,680 Shares 21,333 Est. Cost $163.57 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $3,342 Shares 41,051 Est. Cost $67.59 Unrealized —
SPTS SPDR SERIES TRUST 0.7%
Value ($000) $2,982 Shares 101,810 Est. Cost $29.33 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $2,574 Shares 4,146 Est. Cost $390.49 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $2,404 Shares 154,669 Est. Cost $12.37 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $2,323 Shares 10,590 Est. Cost $197.60 Unrealized +0.1%
META META PLATFORMS INC 0.5%
Value ($000) $2,195 Shares 2,974 Est. Cost $573.16 Unrealized +7.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,944 Shares 39,592 Est. Cost $51.40 Unrealized —
EMHC SPDR SERIES TRUST 0.4%
Value ($000) $1,876 Shares 76,234 Est. Cost $24.09 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $1,858 Shares 17,788 Est. Cost $105.48 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $1,699 Shares 2,180 Est. Cost $602.07 Unrealized +28.5%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,651 Shares 6,520 Est. Cost $151.01 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,617 Shares 7,883 Est. Cost $208.86 Unrealized -3.6%
V VISA INC 0.3%
Value ($000) $1,497 Shares 4,215 Est. Cost $328.32 Unrealized +5.7%
SUB ISHARES TR 0.3%
Value ($000) $1,409 Shares 13,254 Est. Cost $105.97 Unrealized —
NOW SERVICENOW INC 0.3%
Value ($000) $1,159 Shares 1,127 Est. Cost $190.42 Unrealized -0.9%
IGHG PROSHARES TR 0.2%
Value ($000) $1,091 Shares 13,925 Est. Cost $78.35 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $1,068 Shares 2,760 Est. Cost $428.32 Unrealized -10.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,056 Shares 11,323 Est. Cost $75.84 Unrealized +8.6%
YLD PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $1,008 Shares 52,055 Est. Cost $19.21 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $990 Shares 739 Est. Cost $105.89 Unrealized +6.8%
SJNK SPDR SERIES TRUST 0.2%
Value ($000) $975 Shares 38,247 Est. Cost $25.21 Unrealized —
ANGL VANECK ETF TRUST 0.2%
Value ($000) $970 Shares 33,113 Est. Cost $28.85 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $869 Shares 4,248 Est. Cost $184.74 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $831 Shares 16,671 Est. Cost $51.14 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $816 Shares 2,959 Est. Cost $213.27 Unrealized +1.2%
WMT WALMART INC 0.2%
Value ($000) $771 Shares 7,884 Est. Cost $57.78 Unrealized +64.0%
PBTP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $744 Shares 28,672 Est. Cost $25.96 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $737 Shares 37,031 Est. Cost $19.85 Unrealized —
SNOW SNOWFLAKE INC 0.2%
Value ($000) $708 Shares 3,164 Est. Cost $180.80 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $681 Shares 1,717 Est. Cost $333.45 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $660 Shares 13,683 Est. Cost $43.95 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $624 Shares 2,424 Est. Cost $193.48 Unrealized +13.0%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $609 Shares 13,044 Est. Cost $48.01 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $592 Shares 1,865 Est. Cost $323.64 Unrealized -6.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $573 Shares 1,117 Est. Cost $474.62 Unrealized -1.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $569 Shares 5,295 Est. Cost $100.97 Unrealized +0.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $549 Shares 3,118 Est. Cost $170.52 Unrealized -4.2%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $542 Shares 6,562 Est. Cost $74.52 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $538 Shares 5,860 Est. Cost $91.73 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $536 Shares 4,738 Est. Cost $109.54 Unrealized —
T AT&T INC 0.1%
Value ($000) $531 Shares 18,361 Est. Cost $23.86 Unrealized +13.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $528 Shares 14,293 Est. Cost $32.71 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $523 Shares 948 Est. Cost $492.68 Unrealized —
DASH DOORDASH INC 0.1%
Value ($000) $521 Shares 2,114 Est. Cost $200.58 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $463 Shares 3,731 Est. Cost $102.81 Unrealized 0.0%
KEMX KRANESHARES TRUST 0.1%
Value ($000) $446 Shares 13,842 Est. Cost $29.34 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $441 Shares 13,111 Est. Cost $28.82 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $432 Shares 5,695 Est. Cost $74.87 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $427 Shares 1,473 Est. Cost $252.67 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $406 Shares 925 Est. Cost $376.37 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $386 Shares 3,449 Est. Cost $89.09 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $372 Shares 3,959 Est. Cost $83.96 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $359 Shares 3,756 Est. Cost $87.57 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $351 Shares 624 Est. Cost $551.47 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value ($000) $349 Shares 5,502 Est. Cost $50.32 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $339 Shares 7,159 Est. Cost $42.95 Unrealized -3.5%
EOG EOG RES INC 0.1%
Value ($000) $335 Shares 2,803 Est. Cost $112.08 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $312 Shares 1,715 Est. Cost $167.37 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value ($000) $312 Shares 1,706 Est. Cost $129.31 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $308 Shares 1,013 Est. Cost $268.54 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $298 Shares 1,199 Est. Cost $266.36 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $295 Shares 1,701 Est. Cost $108.95 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $292 Shares 796 Est. Cost $356.10 Unrealized -0.1%
GOOG ALPHABET INC 0.1%
Value ($000) $290 Shares 1,635 Est. Cost $164.85 Unrealized 0.0%
QUS SPDR SERIES TRUST 0.1%
Value ($000) $285 Shares 1,747 Est. Cost $115.93 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $265 Shares 3,834 Est. Cost $60.30 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $258 Shares 1,165 Est. Cost $220.63 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $256 Shares 2,373 Est. Cost $104.51 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $252 Shares 636 Est. Cost $371.54 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $237 Shares 487 Est. Cost $507.86 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $228 Shares 731 Est. Cost $374.94 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $226 Shares 398 Est. Cost $530.46 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $219 Shares 6,549 Est. Cost $31.05 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $202 Shares 357 Est. Cost $562.09 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $200 Shares 1,079 Est. Cost $182.67 Unrealized 0.0%