Hobbs Group Advisors, LLC Diversified Active

CIK: 0002012280 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $263,106 (100.0% shares, 0.0% debt)

Holdings (145)

ROE EA SERIES TRUST 11.3%
Value ($000) $29,743 Shares 1,016,156 Est. Cost $26.74 Unrealized —
SPIB SPDR SER TR 8.8%
Value ($000) $23,111 Shares 695,271 Est. Cost $32.84 Unrealized —
SPTI SPDR SER TR 6.4%
Value ($000) $16,937 Shares 592,625 Est. Cost $28.51 Unrealized —
GQQQ EA SERIES TRUST 5.9%
Value ($000) $15,630 Shares 669,345 Est. Cost $24.65 Unrealized —
SPDW SPDR INDEX SHS FDS 4.1%
Value ($000) $10,860 Shares 298,276 Est. Cost $34.42 Unrealized —
PPI INVESTMENT MANAGERS SER TR I 4.0%
Value ($000) $10,623 Shares 733,153 Est. Cost $20.76 Unrealized —
IHDG WISDOMTREE TR 3.3%
Value ($000) $8,810 Shares 202,988 Est. Cost $42.38 Unrealized —
IEMG ISHARES INC 2.7%
Value ($000) $6,986 Shares 129,443 Est. Cost $52.02 Unrealized —
USMV ISHARES TR 2.4%
Value ($000) $6,185 Shares 66,040 Est. Cost $89.40 Unrealized —
DGRW WISDOMTREE TR 2.3%
Value ($000) $6,175 Shares 77,326 Est. Cost $71.04 Unrealized —
DMBS DOUBLELINE ETF TRUST 2.1%
Value ($000) $5,496 Shares 112,057 Est. Cost $49.48 Unrealized —
XHLF BONDBLOXX ETF TRUST 1.9%
Value ($000) $4,974 Shares 98,778 Est. Cost $50.21 Unrealized —
GLDM WORLD GOLD TR 1.8%
Value ($000) $4,637 Shares 74,923 Est. Cost $42.23 Unrealized —
SPTS SPDR SER TR 1.6%
Value ($000) $4,236 Shares 144,863 Est. Cost $29.24 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $3,393 Shares 127,184 Est. Cost $26.88 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $3,006 Shares 13,532 Est. Cost $184.89 Unrealized +24.8%
SPYM SPDR SER TR 1.0%
Value ($000) $2,651 Shares 40,319 Est. Cost $68.94 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $2,440 Shares 118,011 Est. Cost $20.51 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $2,436 Shares 32,207 Est. Cost $70.32 Unrealized —
RTRE COLLABORATIVE INVESTMNT SER 0.9%
Value ($000) $2,391 Shares 95,504 Est. Cost $25.04 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,311 Shares 82,655 Est. Cost $27.96 Unrealized —
QUAL ISHARES TR 0.9%
Value ($000) $2,243 Shares 13,128 Est. Cost $172.09 Unrealized —
LRGF ISHARES TR 0.8%
Value ($000) $2,116 Shares 36,563 Est. Cost $48.29 Unrealized —
DGRE WISDOMTREE TR 0.8%
Value ($000) $2,004 Shares 82,439 Est. Cost $24.94 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,973 Shares 24,135 Est. Cost $81.26 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,925 Shares 32,794 Est. Cost $58.33 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,924 Shares 7,002 Est. Cost $239.51 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $1,740 Shares 11,253 Est. Cost $146.96 Unrealized +23.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,700 Shares 8,934 Est. Cost $164.79 Unrealized +31.7%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,663 Shares 4,429 Est. Cost $351.58 Unrealized +15.2%
ITOT ISHARES TR 0.6%
Value ($000) $1,583 Shares 12,975 Est. Cost $106.98 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $1,555 Shares 3,207 Est. Cost $380.55 Unrealized +22.5%
SGOV ISHARES TR 0.5%
Value ($000) $1,434 Shares 14,249 Est. Cost $100.66 Unrealized —
IQDG WISDOMTREE TR 0.5%
Value ($000) $1,434 Shares 40,183 Est. Cost $36.34 Unrealized —
PYLD PIMCO ETF TR 0.5%
Value ($000) $1,409 Shares 53,476 Est. Cost $26.35 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,393 Shares 71,535 Est. Cost $19.32 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,295 Shares 2,371 Est. Cost $410.23 Unrealized +44.0%
SPTL SPDR SER TR 0.5%
Value ($000) $1,267 Shares 46,480 Est. Cost $28.99 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,266 Shares 2,699 Est. Cost $475.63 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $1,253 Shares 2,173 Est. Cost $367.92 Unrealized +74.8%
BBIB J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,252 Shares 12,703 Est. Cost $96.44 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $1,243 Shares 13,650 Est. Cost $94.24 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,240 Shares 19,754 Est. Cost $62.77 Unrealized —
SPMB SPDR SER TR 0.5%
Value ($000) $1,224 Shares 55,496 Est. Cost $21.57 Unrealized —
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,205 Shares 28,882 Est. Cost $28.06 Unrealized +55.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,077 Shares 54,996 Est. Cost $19.46 Unrealized —
BTAL AGF INVTS TR 0.4%
Value ($000) $1,069 Shares 51,306 Est. Cost $19.05 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,065 Shares 52,349 Est. Cost $20.28 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,048 Shares 17,782 Est. Cost $39.03 Unrealized —
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $1,041 Shares 36,500 Est. Cost $18.03 Unrealized +48.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,012 Shares 54,614 Est. Cost $18.54 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,008 Shares 8,473 Est. Cost $106.11 Unrealized +1.0%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $959 Shares 3,710 Est. Cost $232.62 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $948 Shares 10,798 Est. Cost $62.24 Unrealized +49.3%
IGIB ISHARES TR 0.4%
Value ($000) $939 Shares 17,886 Est. Cost $51.99 Unrealized —
SPMD SPDR SER TR 0.3%
Value ($000) $920 Shares 17,975 Est. Cost $48.72 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $911 Shares 12,828 Est. Cost $62.77 Unrealized +18.7%
BSMR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $908 Shares 38,547 Est. Cost $23.87 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $902 Shares 24,849 Est. Cost $34.83 Unrealized —
CMI CUMMINS INC 0.3%
Value ($000) $878 Shares 2,801 Est. Cost $312.07 Unrealized +10.9%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $858 Shares 36,329 Est. Cost $23.73 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $827 Shares 8,282 Est. Cost $98.04 Unrealized —
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $822 Shares 16,209 Est. Cost $50.73 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $820 Shares 9,916 Est. Cost $82.04 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $820 Shares 33,507 Est. Cost $24.52 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $815 Shares 35,147 Est. Cost $23.72 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $814 Shares 3,883 Est. Cost $141.06 Unrealized +34.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $813 Shares 7,503 Est. Cost $94.91 Unrealized +33.5%
GOOG ALPHABET INC 0.3%
Value ($000) $780 Shares 4,996 Est. Cost $151.98 Unrealized +20.1%
QGRO AMERICAN CENTY ETF TR 0.3%
Value ($000) $765 Shares 8,172 Est. Cost $85.97 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $760 Shares 11,839 Est. Cost $54.34 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $756 Shares 1,801 Est. Cost $376.77 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $748 Shares 2,781 Est. Cost $156.99 Unrealized +86.3%
AGG ISHARES TR 0.3%
Value ($000) $744 Shares 7,526 Est. Cost $100.56 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $737 Shares 5,463 Est. Cost $141.71 Unrealized -2.4%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $722 Shares 21,144 Est. Cost $28.77 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $720 Shares 10,153 Est. Cost $60.77 Unrealized +13.0%
BSMT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $707 Shares 31,107 Est. Cost $23.41 Unrealized —
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $688 Shares 2,974 Est. Cost $168.92 Unrealized +33.3%
FLOT ISHARES TR 0.3%
Value ($000) $686 Shares 13,435 Est. Cost $50.70 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $654 Shares 4,948 Est. Cost $132.24 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value ($000) $634 Shares 4,896 Est. Cost $92.72 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $597 Shares 35,992 Est. Cost $16.91 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $593 Shares 7,351 Est. Cost $69.79 Unrealized +23.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $591 Shares 932 Est. Cost $684.44 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value ($000) $559 Shares 9,572 Est. Cost $99.90 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $543 Shares 5,881 Est. Cost $84.83 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $538 Shares 3,239 Est. Cost $174.99 Unrealized —
CME CME GROUP INC 0.2%
Value ($000) $508 Shares 1,915 Est. Cost $195.63 Unrealized +23.9%
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $508 Shares 27,148 Est. Cost $18.91 Unrealized —
PFIG INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $498 Shares 20,930 Est. Cost $23.50 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $496 Shares 1,002 Est. Cost $299.09 Unrealized +84.9%
NUE NUCOR CORP 0.2%
Value ($000) $480 Shares 3,986 Est. Cost $126.78 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $455 Shares 1,226 Est. Cost $316.22 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $448 Shares 20,755 Est. Cost $22.00 Unrealized —
AOA ISHARES TR 0.2%
Value ($000) $419 Shares 5,481 Est. Cost $77.09 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $410 Shares 2,932 Est. Cost $110.41 Unrealized +46.3%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $402 Shares 4,874 Est. Cost $72.54 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $387 Shares 1,056 Est. Cost $300.94 Unrealized +26.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $383 Shares 685 Est. Cost $475.31 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $379 Shares 6,138 Est. Cost $56.98 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $378 Shares 1,214 Est. Cost $278.31 Unrealized +3.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $377 Shares 3,802 Est. Cost $71.08 Unrealized +33.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $371 Shares 1,512 Est. Cost $154.11 Unrealized +62.8%
EFAX SPDR INDEX SHS FDS 0.1%
Value ($000) $366 Shares 8,514 Est. Cost $39.43 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $364 Shares 9,234 Est. Cost $38.61 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $363 Shares 1,801 Est. Cost $246.26 Unrealized +8.3%
MS MORGAN STANLEY 0.1%
Value ($000) $359 Shares 3,081 Est. Cost $74.81 Unrealized +68.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $358 Shares 3,986 Est. Cost $87.41 Unrealized 0.0%
IBD NORTHERN LTS FD TR IV 0.1%
Value ($000) $349 Shares 14,692 Est. Cost $23.61 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $347 Shares 776 Est. Cost $417.42 Unrealized +7.4%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $345 Shares 5,560 Est. Cost $58.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $344 Shares 646 Est. Cost $363.26 Unrealized +33.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $331 Shares 4,760 Est. Cost $133.07 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $325 Shares 15,675 Est. Cost $21.26 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $320 Shares 2,620 Est. Cost $86.09 Unrealized +28.4%
CPNG COUPANG INC 0.1%
Value ($000) $311 Shares 14,200 Est. Cost $21.68 Unrealized +7.2%
TSLA TESLA INC 0.1%
Value ($000) $306 Shares 1,179 Est. Cost $233.16 Unrealized +42.9%
BSMW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $300 Shares 12,204 Est. Cost $24.60 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $298 Shares 1,799 Est. Cost $146.17 Unrealized +4.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $290 Shares 1,750 Est. Cost $29.57 Unrealized +66.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $282 Shares 549 Est. Cost $529.82 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $271 Shares 2,116 Est. Cost $115.58 Unrealized +8.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $267 Shares 551 Est. Cost $333.50 Unrealized +55.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $263 Shares 502 Est. Cost $514.30 Unrealized -2.9%
CAVA CAVA GROUP INC 0.1%
Value ($000) $257 Shares 2,979 Est. Cost $127.40 Unrealized -14.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $254 Shares 1,491 Est. Cost $143.14 Unrealized +14.5%
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $251 Shares 9,908 Est. Cost $26.29 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $250 Shares 2,781 Est. Cost $100.58 Unrealized -10.4%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $247 Shares 2,118 Est. Cost $100.96 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $245 Shares 13,160 Est. Cost $15.01 Unrealized —
CCI CROWN CASTLE INC 0.1%
Value ($000) $243 Shares 2,328 Est. Cost $89.13 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $224 Shares 2,846 Est. Cost $65.00 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $221 Shares 5,367 Est. Cost $41.71 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $217 Shares 3,008 Est. Cost $71.98 Unrealized —
OUSA ALPS ETF TR 0.1%
Value ($000) $216 Shares 4,051 Est. Cost $53.23 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $213 Shares 912 Est. Cost $198.66 Unrealized +21.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $211 Shares 1,217 Est. Cost $173.23 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $207 Shares 10,000 Est. Cost $21.18 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $206 Shares 1,193 Est. Cost $151.09 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $205 Shares 973 Est. Cost $210.94 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $205 Shares 2,410 Est. Cost $85.09 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $203 Shares 4,473 Est. Cost $32.50 Unrealized +21.8%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $178 Shares 15,339 Est. Cost $7.05 Unrealized +104.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $3.71 Unrealized -36.8%