Hobart Private Capital, LLC Diversified Active

CIK: 0001767062 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 1, 2025

Total Value ($000): $477,731 (100.0% shares, 0.0% debt)

Holdings (122)

RDVY FIRST TR EXCHANGE TRADED FD 6.9%
Value ($000) $32,931 Shares 489,613 Est. Cost $54.91 Unrealized
SPY SPDR S&P 500 ETF TR 6.6%
Value ($000) $31,731 Shares 47,631 Est. Cost $424.05 Unrealized
BND VANGUARD BD INDEX FDS 4.5%
Value ($000) $21,550 Shares 289,769 Est. Cost $73.75 Unrealized
FTLS FIRST TR EXCH TRADED FD III 4.5%
Value ($000) $21,283 Shares 304,259 Est. Cost $64.08 Unrealized
SPYG SPDR SERIES TRUST 3.4%
Value ($000) $16,116 Shares 154,201 Est. Cost $71.61 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 3.2%
Value ($000) $15,314 Shares 426,457 Est. Cost $30.54 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 3.1%
Value ($000) $14,678 Shares 439,202 Est. Cost $26.97 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $14,578 Shares 315,258 Est. Cost $42.00 Unrealized
VFQY VANGUARD WELLINGTON FD 2.9%
Value ($000) $13,680 Shares 90,700 Est. Cost $124.48 Unrealized
VGT VANGUARD WORLD FD 2.9%
Value ($000) $13,645 Shares 18,275 Est. Cost $429.62 Unrealized
QEFA SPDR INDEX SHS FDS 2.8%
Value ($000) $13,299 Shares 151,278 Est. Cost $78.03 Unrealized
SPYV SPDR SERIES TRUST 2.7%
Value ($000) $13,023 Shares 235,375 Est. Cost $50.51 Unrealized
MGC VANGUARD WORLD FD 2.6%
Value ($000) $12,282 Shares 50,318 Est. Cost $224.83 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $12,059 Shares 277,786 Est. Cost $39.33 Unrealized
VCR VANGUARD WORLD FD 2.4%
Value ($000) $11,572 Shares 29,212 Est. Cost $311.30 Unrealized
XSD SPDR SERIES TRUST 2.3%
Value ($000) $11,199 Shares 35,093 Est. Cost $209.44 Unrealized
SPEM SPDR INDEX SHS FDS 2.2%
Value ($000) $10,565 Shares 225,707 Est. Cost $40.45 Unrealized
XLV SELECT SECTOR SPDR TR 2.0%
Value ($000) $9,334 Shares 67,067 Est. Cost $130.19 Unrealized
SPTL SPDR SERIES TRUST 1.8%
Value ($000) $8,421 Shares 312,463 Est. Cost $27.65 Unrealized
LQIG SPDR SERIES TRUST 1.7%
Value ($000) $8,108 Shares 83,645 Est. Cost $95.45 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $7,855 Shares 103,337 Est. Cost $56.53 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $7,014 Shares 149,352 Est. Cost $46.37 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $6,931 Shares 181,015 Est. Cost $35.92 Unrealized
AIQ GLOBAL X FDS 1.4%
Value ($000) $6,708 Shares 135,816 Est. Cost $49.39 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $6,485 Shares 170,567 Est. Cost $33.31 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $6,027 Shares 32,304 Est. Cost $129.26 Unrealized +34.8%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $5,831 Shares 72,951 Est. Cost $78.36 Unrealized
DIAL COLUMBIA ETF TR I 1.2%
Value ($000) $5,620 Shares 304,616 Est. Cost $18.45 Unrealized
SPTI SPDR SERIES TRUST 1.1%
Value ($000) $5,386 Shares 186,353 Est. Cost $28.76 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $5,121 Shares 51,944 Est. Cost $74.60 Unrealized
FID FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $5,116 Shares 259,694 Est. Cost $16.94 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $4,997 Shares 9,648 Est. Cost $435.55 Unrealized +16.8%
USFR WISDOMTREE TR 1.0%
Value ($000) $4,749 Shares 94,471 Est. Cost $50.30 Unrealized
SPHY SPDR SERIES TRUST 1.0%
Value ($000) $4,643 Shares 193,949 Est. Cost $23.50 Unrealized
IBND SPDR SERIES TRUST 1.0%
Value ($000) $4,544 Shares 140,716 Est. Cost $32.59 Unrealized
VFMO VANGUARD WELLINGTON FD 0.8%
Value ($000) $4,039 Shares 21,083 Est. Cost $163.57 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $3,842 Shares 39,739 Est. Cost $67.59 Unrealized
SPTS SPDR SERIES TRUST 0.7%
Value ($000) $3,341 Shares 113,961 Est. Cost $29.33 Unrealized
XAR SPDR SERIES TRUST 0.6%
Value ($000) $3,000 Shares 12,768 Est. Cost $234.96 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $2,794 Shares 12,724 Est. Cost $202.42 Unrealized +11.8%
IVV ISHARES TR 0.6%
Value ($000) $2,774 Shares 4,145 Est. Cost $390.49 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $2,750 Shares 3,744 Est. Cost $608.14 Unrealized +22.2%
FLRN SPDR SERIES TRUST 0.6%
Value ($000) $2,749 Shares 89,071 Est. Cost $30.76 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,714 Shares 168,048 Est. Cost $12.67 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $2,542 Shares 9,984 Est. Cost $212.38 Unrealized +6.2%
MUB ISHARES TR 0.5%
Value ($000) $2,331 Shares 21,892 Est. Cost $105.67 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $2,221 Shares 45,041 Est. Cost $51.14 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $2,101 Shares 2,753 Est. Cost $631.25 Unrealized +17.6%
SUB ISHARES TR 0.4%
Value ($000) $1,882 Shares 17,623 Est. Cost $106.17 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,836 Shares 6,514 Est. Cost $151.01 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,744 Shares 29,102 Est. Cost $46.90 Unrealized
EMHC SPDR SERIES TRUST 0.3%
Value ($000) $1,561 Shares 61,975 Est. Cost $24.09 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,486 Shares 4,503 Est. Cost $244.97 Unrealized +24.8%
NOW SERVICENOW INC 0.3%
Value ($000) $1,339 Shares 1,455 Est. Cost $189.60 Unrealized -1.5%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,274 Shares 15,144 Est. Cost $84.11 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,259 Shares 12,854 Est. Cost $77.94 Unrealized +20.0%
V VISA INC 0.3%
Value ($000) $1,256 Shares 3,678 Est. Cost $328.32 Unrealized +5.1%
IGHG PROSHARES TR 0.3%
Value ($000) $1,250 Shares 15,828 Est. Cost $78.43 Unrealized
PAAA PGIM ETF TR 0.3%
Value ($000) $1,227 Shares 23,833 Est. Cost $51.50 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,138 Shares 56,667 Est. Cost $19.93 Unrealized
SJNK SPDR SERIES TRUST 0.2%
Value ($000) $1,089 Shares 42,540 Est. Cost $25.25 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,089 Shares 4,827 Est. Cost $192.49 Unrealized +11.6%
YLD PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $1,019 Shares 52,376 Est. Cost $19.21 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $949 Shares 4,396 Est. Cost $185.78 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $934 Shares 2,101 Est. Cost $326.25 Unrealized +6.3%
NFLX NETFLIX INC 0.2%
Value ($000) $891 Shares 743 Est. Cost $105.89 Unrealized +15.3%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $873 Shares 18,380 Est. Cost $47.87 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $869 Shares 17,139 Est. Cost $51.13 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $867 Shares 2,459 Est. Cost $428.32 Unrealized -16.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $852 Shares 3,505 Est. Cost $174.79 Unrealized +19.7%
WMT WALMART INC 0.2%
Value ($000) $839 Shares 8,137 Est. Cost $59.07 Unrealized +68.0%
GE GE AEROSPACE 0.2%
Value ($000) $768 Shares 2,552 Est. Cost $197.45 Unrealized +38.1%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $748 Shares 1,717 Est. Cost $333.45 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $744 Shares 28,460 Est. Cost $25.96 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $734 Shares 7,515 Est. Cost $101.73 Unrealized +1.8%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $727 Shares 13,555 Est. Cost $43.95 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $727 Shares 18,389 Est. Cost $34.23 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $622 Shares 5,428 Est. Cost $107.24 Unrealized +9.1%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $609 Shares 6,642 Est. Cost $91.73 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $603 Shares 6,660 Est. Cost $74.75 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $590 Shares 983 Est. Cost $496.51 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $589 Shares 2,164 Est. Cost $201.74 Unrealized +24.3%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $566 Shares 4,738 Est. Cost $109.54 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $564 Shares 2,959 Est. Cost $176.64 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $510 Shares 1,617 Est. Cost $256.52 Unrealized +15.4%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $497 Shares 6,397 Est. Cost $75.18 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $478 Shares 13,192 Est. Cost $28.82 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $471 Shares 1,934 Est. Cost $171.82 Unrealized +22.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $444 Shares 925 Est. Cost $376.37 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $430 Shares 8,772 Est. Cost $47.94 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $389 Shares 7,542 Est. Cost $43.23 Unrealized +11.8%
T AT&T INC 0.1%
Value ($000) $382 Shares 13,513 Est. Cost $23.86 Unrealized +17.6%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $381 Shares 3,782 Est. Cost $87.57 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $379 Shares 3,330 Est. Cost $89.09 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $377 Shares 3,959 Est. Cost $83.96 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $362 Shares 5,330 Est. Cost $50.32 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $357 Shares 966 Est. Cost $375.98 Unrealized +2.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $332 Shares 1,013 Est. Cost $268.54 Unrealized
KEMX KRANESHARES TRUST 0.1%
Value ($000) $329 Shares 9,515 Est. Cost $29.34 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $328 Shares 576 Est. Cost $551.47 Unrealized +4.0%
QUAL ISHARES TR 0.1%
Value ($000) $321 Shares 1,648 Est. Cost $129.31 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $320 Shares 1,634 Est. Cost $108.95 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $317 Shares 2,813 Est. Cost $105.33 Unrealized +4.2%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $314 Shares 1,210 Est. Cost $266.36 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $305 Shares 753 Est. Cost $356.10 Unrealized +9.3%
QUS SPDR SERIES TRUST 0.1%
Value ($000) $299 Shares 1,747 Est. Cost $115.93 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $282 Shares 3,834 Est. Cost $60.30 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $261 Shares 1,127 Est. Cost $183.49 Unrealized +10.1%
EOG EOG RES INC 0.1%
Value ($000) $251 Shares 2,238 Est. Cost $112.08 Unrealized +5.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $246 Shares 804 Est. Cost $271.37 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $245 Shares 1,581 Est. Cost $152.28 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $244 Shares 398 Est. Cost $530.46 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $240 Shares 402 Est. Cost $565.89 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $232 Shares 6,672 Est. Cost $31.12 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $225 Shares 632 Est. Cost $355.47 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $221 Shares 1,364 Est. Cost $167.37 Unrealized -1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $221 Shares 440 Est. Cost $507.86 Unrealized -4.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $214 Shares 1,733 Est. Cost $119.80 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 1,149 Est. Cost $162.07 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $209 Shares 744 Est. Cost $254.17 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $204 Shares 590 Est. Cost $374.94 Unrealized -20.3%
ESGU ISHARES TR 0.0%
Value ($000) $203 Shares 1,394 Est. Cost $145.60 Unrealized