Hobbs Group Advisors, LLC Diversified Active

CIK: 0002012280 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $321,288 (100.0% shares, 0.0% debt)

Holdings (157)

GQQQ EA SERIES TRUST 9.6%
Value ($000) $30,941 Shares 1,048,021 Est. Cost $26.25 Unrealized —
SPDW SPDR INDEX SHS FDS 7.5%
Value ($000) $24,047 Shares 561,983 Est. Cost $37.83 Unrealized —
ROE EA SERIES TRUST 7.4%
Value ($000) $23,704 Shares 685,614 Est. Cost $26.74 Unrealized —
AGGA EA SERIES TRUST 4.9%
Value ($000) $15,896 Shares 625,950 Est. Cost $25.28 Unrealized —
SPTI SPDR SERIES TRUST 4.7%
Value ($000) $14,982 Shares 518,414 Est. Cost $28.51 Unrealized —
PPI INVESTMENT MANAGERS SER TR I 4.3%
Value ($000) $13,836 Shares 755,021 Est. Cost $20.66 Unrealized —
SPYM SPDR SERIES TRUST 4.0%
Value ($000) $12,811 Shares 163,536 Est. Cost $74.71 Unrealized —
DMBS DOUBLELINE ETF TRUST 3.4%
Value ($000) $10,812 Shares 217,642 Est. Cost $49.34 Unrealized —
IEMG ISHARES INC 3.1%
Value ($000) $10,067 Shares 152,722 Est. Cost $53.90 Unrealized —
USMV ISHARES TR 1.9%
Value ($000) $5,999 Shares 63,053 Est. Cost $89.40 Unrealized —
SPTL SPDR SERIES TRUST 1.9%
Value ($000) $5,989 Shares 222,213 Est. Cost $27.11 Unrealized —
DGRW WISDOMTREE TR 1.8%
Value ($000) $5,943 Shares 66,806 Est. Cost $71.04 Unrealized —
SPIB SPDR SERIES TRUST 1.6%
Value ($000) $5,157 Shares 152,164 Est. Cost $32.84 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $4,898 Shares 179,486 Est. Cost $26.82 Unrealized —
XHLF BONDBLOXX ETF TRUST 1.5%
Value ($000) $4,773 Shares 94,659 Est. Cost $50.21 Unrealized —
SPTS SPDR SERIES TRUST 1.4%
Value ($000) $4,505 Shares 153,665 Est. Cost $29.24 Unrealized —
GLDM WORLD GOLD TR 1.3%
Value ($000) $4,065 Shares 53,171 Est. Cost $42.23 Unrealized —
RTRE COLLABORATIVE INVESTMNT SER 1.1%
Value ($000) $3,591 Shares 141,345 Est. Cost $25.11 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $3,565 Shares 14,000 Est. Cost $185.80 Unrealized +21.4%
IHDG WISDOMTREE TR 1.0%
Value ($000) $3,142 Shares 68,187 Est. Cost $42.38 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $2,929 Shares 33,549 Est. Cost $70.92 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $2,928 Shares 12,043 Est. Cost $148.32 Unrealized +41.0%
WTMY WISDOMTREE TR 0.8%
Value ($000) $2,550 Shares 100,305 Est. Cost $25.00 Unrealized —
LRGF ISHARES TR 0.8%
Value ($000) $2,526 Shares 36,563 Est. Cost $48.29 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,468 Shares 4,765 Est. Cost $357.73 Unrealized +42.2%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,287 Shares 6,958 Est. Cost $239.51 Unrealized —
WTMU WISDOMTREE TR 0.7%
Value ($000) $2,169 Shares 84,538 Est. Cost $25.21 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $2,131 Shares 9,706 Est. Cost $167.38 Unrealized +35.2%
META META PLATFORMS INC 0.6%
Value ($000) $2,058 Shares 2,803 Est. Cost $435.06 Unrealized +70.8%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,014 Shares 23,947 Est. Cost $81.26 Unrealized —
PYLD PIMCO ETF TR 0.6%
Value ($000) $2,011 Shares 74,925 Est. Cost $26.45 Unrealized —
SGOV ISHARES TR 0.6%
Value ($000) $1,984 Shares 19,705 Est. Cost $100.67 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,981 Shares 10,618 Est. Cost $104.53 Unrealized +66.7%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,886 Shares 9,942 Est. Cost $180.78 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $1,852 Shares 12,716 Est. Cost $106.98 Unrealized —
ALLW SSGA ACTIVE TR 0.6%
Value ($000) $1,841 Shares 66,018 Est. Cost $27.88 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,699 Shares 2,829 Est. Cost $486.13 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,650 Shares 2,072 Est. Cost $410.23 Unrealized +79.1%
IQDG WISDOMTREE TR 0.5%
Value ($000) $1,595 Shares 40,004 Est. Cost $36.34 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,562 Shares 26,536 Est. Cost $58.33 Unrealized —
DGRE WISDOMTREE TR 0.5%
Value ($000) $1,534 Shares 53,477 Est. Cost $24.94 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,452 Shares 70,197 Est. Cost $20.51 Unrealized —
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,435 Shares 27,820 Est. Cost $28.06 Unrealized +72.3%
C CITIGROUP INC 0.4%
Value ($000) $1,401 Shares 13,806 Est. Cost $64.45 Unrealized +46.0%
GLW CORNING INC 0.4%
Value ($000) $1,396 Shares 17,017 Est. Cost $64.97 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $1,372 Shares 48,457 Est. Cost $20.18 Unrealized +33.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,287 Shares 62,554 Est. Cost $20.36 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $1,279 Shares 6,577 Est. Cost $172.09 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,261 Shares 64,493 Est. Cost $19.32 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $1,256 Shares 4,495 Est. Cost $198.03 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,225 Shares 65,137 Est. Cost $18.62 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $1,221 Shares 14,713 Est. Cost $82.32 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $1,217 Shares 4,996 Est. Cost $151.98 Unrealized +38.1%
BBIB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,190 Shares 11,954 Est. Cost $96.44 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $1,116 Shares 10,828 Est. Cost $62.24 Unrealized +59.4%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,072 Shares 3,646 Est. Cost $232.62 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $1,032 Shares 14,178 Est. Cost $39.03 Unrealized —
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $1,024 Shares 17,905 Est. Cost $48.72 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $944 Shares 23,843 Est. Cost $34.83 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $933 Shares 47,352 Est. Cost $19.46 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $924 Shares 2,781 Est. Cost $156.99 Unrealized +101.6%
CMI CUMMINS INC 0.3%
Value ($000) $890 Shares 2,108 Est. Cost $312.07 Unrealized +22.0%
FQAL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $867 Shares 11,606 Est. Cost $54.34 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value ($000) $862 Shares 9,602 Est. Cost $87.16 Unrealized —
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $836 Shares 5,540 Est. Cost $103.32 Unrealized +29.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.3%
Value ($000) $834 Shares 5,042 Est. Cost $95.47 Unrealized —
IGIB ISHARES TR 0.3%
Value ($000) $825 Shares 15,255 Est. Cost $51.99 Unrealized —
AOA ISHARES TR 0.3%
Value ($000) $809 Shares 9,182 Est. Cost $81.22 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $793 Shares 4,435 Est. Cost $134.92 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $781 Shares 3,373 Est. Cost $141.06 Unrealized +43.2%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $765 Shares 3,095 Est. Cost $227.09 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $760 Shares 4,022 Est. Cost $141.71 Unrealized +22.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $753 Shares 2,288 Est. Cost $253.27 Unrealized +27.2%
NUE NUCOR CORP 0.2%
Value ($000) $742 Shares 5,481 Est. Cost $123.71 Unrealized +13.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $741 Shares 43,867 Est. Cost $16.87 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $733 Shares 1,871 Est. Cost $380.55 Unrealized +9.8%
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $711 Shares 42,645 Est. Cost $16.61 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $705 Shares 22,560 Est. Cost $28.90 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $705 Shares 7,885 Est. Cost $94.24 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $678 Shares 6,760 Est. Cost $100.56 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $672 Shares 7,518 Est. Cost $84.81 Unrealized —
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $652 Shares 2,773 Est. Cost $168.92 Unrealized +39.1%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $631 Shares 1,360 Est. Cost $376.77 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $630 Shares 32,582 Est. Cost $18.98 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $619 Shares 1,291 Est. Cost $324.44 Unrealized —
SPMB SPDR SERIES TRUST 0.2%
Value ($000) $617 Shares 27,493 Est. Cost $21.57 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $611 Shares 3,933 Est. Cost $119.75 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $610 Shares 25,788 Est. Cost $23.84 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $606 Shares 3,268 Est. Cost $149.27 Unrealized +13.6%
IJH ISHARES TR 0.2%
Value ($000) $594 Shares 9,103 Est. Cost $99.90 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $556 Shares 23,743 Est. Cost $23.41 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $556 Shares 24,434 Est. Cost $22.74 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $550 Shares 5,503 Est. Cost $84.83 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $542 Shares 4,773 Est. Cost $98.04 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $529 Shares 10,559 Est. Cost $49.03 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $527 Shares 1,186 Est. Cost $233.16 Unrealized +48.8%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $526 Shares 22,270 Est. Cost $23.72 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $524 Shares 4,647 Est. Cost $106.11 Unrealized +3.4%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $524 Shares 10,313 Est. Cost $50.73 Unrealized —
MUNI PIMCO ETF TR 0.2%
Value ($000) $521 Shares 9,958 Est. Cost $51.36 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $520 Shares 22,214 Est. Cost $23.67 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $496 Shares 3,123 Est. Cost $75.54 Unrealized +93.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $492 Shares 1,558 Est. Cost $158.65 Unrealized +86.5%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $480 Shares 10,021 Est. Cost $24.48 Unrealized +85.3%
CME CME GROUP INC 0.1%
Value ($000) $475 Shares 1,757 Est. Cost $195.63 Unrealized +37.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $462 Shares 694 Est. Cost $476.96 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $457 Shares 19,778 Est. Cost $23.36 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $454 Shares 6,672 Est. Cost $58.34 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $448 Shares 1,002 Est. Cost $299.09 Unrealized +60.4%
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $441 Shares 21,101 Est. Cost $20.88 Unrealized —
EFAX SPDR INDEX SHS FDS 0.1%
Value ($000) $431 Shares 8,735 Est. Cost $39.63 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $429 Shares 4,800 Est. Cost $72.54 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $419 Shares 19,517 Est. Cost $21.47 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $416 Shares 1,027 Est. Cost $300.94 Unrealized +29.3%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $409 Shares 5,567 Est. Cost $58.13 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $409 Shares 19,451 Est. Cost $21.02 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $403 Shares 4,618 Est. Cost $71.38 Unrealized —
BSCZ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $397 Shares 19,082 Est. Cost $20.80 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $383 Shares 15,617 Est. Cost $24.52 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $381 Shares 1,156 Est. Cost $219.65 Unrealized +39.2%
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $380 Shares 17,595 Est. Cost $21.57 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $379 Shares 17,145 Est. Cost $22.08 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $370 Shares 1,316 Est. Cost $110.41 Unrealized +130.2%
FLOT ISHARES TR 0.1%
Value ($000) $365 Shares 7,138 Est. Cost $50.70 Unrealized —
IBD NORTHERN LTS FD TR IV 0.1%
Value ($000) $360 Shares 14,916 Est. Cost $23.61 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $352 Shares 504 Est. Cost $641.84 Unrealized +8.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $349 Shares 3,500 Est. Cost $75.93 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.1%
Value ($000) $349 Shares 3,052 Est. Cost $85.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $347 Shares 691 Est. Cost $373.65 Unrealized +29.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $335 Shares 547 Est. Cost $529.82 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $319 Shares 4,232 Est. Cost $60.77 Unrealized +18.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $314 Shares 2,534 Est. Cost $86.09 Unrealized +39.2%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $287 Shares 16,702 Est. Cost $16.04 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $285 Shares 3,649 Est. Cost $78.22 Unrealized —
PFIG INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $283 Shares 11,685 Est. Cost $23.50 Unrealized —
KR KROGER CO 0.1%
Value ($000) $283 Shares 4,199 Est. Cost $68.18 Unrealized +1.3%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $273 Shares 12,455 Est. Cost $21.92 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $271 Shares 551 Est. Cost $333.50 Unrealized +53.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $250 Shares 3,510 Est. Cost $67.50 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $249 Shares 7,180 Est. Cost $34.72 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $237 Shares 1,991 Est. Cost $118.84 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $236 Shares 836 Est. Cost $253.82 Unrealized +2.3%
OUSA ALPS ETF TR 0.1%
Value ($000) $234 Shares 4,138 Est. Cost $53.24 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $233 Shares 2,410 Est. Cost $85.09 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $229 Shares 913 Est. Cost $198.66 Unrealized +22.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $229 Shares 2,338 Est. Cost $93.52 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $228 Shares 4,880 Est. Cost $38.61 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $226 Shares 1,105 Est. Cost $157.45 Unrealized +14.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $226 Shares 1,213 Est. Cost $151.67 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $226 Shares 8,260 Est. Cost $27.96 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $209 Shares 10,000 Est. Cost $21.18 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $209 Shares 764 Est. Cost $273.70 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $205 Shares 1,332 Est. Cost $143.14 Unrealized +8.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $201 Shares 2,756 Est. Cost $71.08 Unrealized +5.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $117 Shares 14,213 Est. Cost $5.90 Unrealized +33.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $3.71 Unrealized -42.2%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $13 Shares 18,653 Est. Cost $4.53 Unrealized 0.0%