Hobbs Wealth Management, LLC Diversified Active

CIK: 0002019202 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $87,528 (100.0% shares, 0.0% debt)

Holdings (41)

SPYM SPDR SER TR 22.3%

Value ($000) $19,478 Shares 282,540 Est. Cost $68.94 Unrealized —

IVW ISHARES TR 10.6%

Value ($000) $9,250 Shares 91,109 Est. Cost $101.53 Unrealized —

QUAL ISHARES TR 9.1%

Value ($000) $7,977 Shares 44,792 Est. Cost $178.08 Unrealized —

DYNF BLACKROCK ETF TRUST 8.6%

Value ($000) $7,545 Shares 147,227 Est. Cost $51.25 Unrealized —

EFG ISHARES TR 7.0%

Value ($000) $6,093 Shares 62,929 Est. Cost $96.83 Unrealized —

EFV ISHARES TR 6.9%

Value ($000) $6,050 Shares 115,303 Est. Cost $52.47 Unrealized —

IVE ISHARES TR 4.8%

Value ($000) $4,187 Shares 21,934 Est. Cost $190.88 Unrealized —

EMXC ISHARES INC 3.6%

Value ($000) $3,146 Shares 56,742 Est. Cost $55.45 Unrealized —

IYW ISHARES TR 3.5%

Value ($000) $3,086 Shares 19,347 Est. Cost $159.52 Unrealized —

IUSB ISHARES TR 2.4%

Value ($000) $2,127 Shares 47,056 Est. Cost $45.20 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.4%

Value ($000) $2,114 Shares 22,249 Est. Cost $95.01 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $1,429 Shares 5,707 Est. Cost $234.51 Unrealized 0.0%

IEMG ISHARES INC 1.5%

Value ($000) $1,347 Shares 25,800 Est. Cost $52.22 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,232 Shares 2,924 Est. Cost $422.35 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $1,222 Shares 9,099 Est. Cost $137.79 Unrealized 0.0%

LLY ELI LILLY & CO 1.3%

Value ($000) $1,117 Shares 1,447 Est. Cost $821.14 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,000 Shares 44,047 Est. Cost $22.70 Unrealized —

IFRA ISHARES TR 0.9%

Value ($000) $757 Shares 16,359 Est. Cost $46.29 Unrealized —

MBB ISHARES TR 0.8%

Value ($000) $732 Shares 7,988 Est. Cost $91.68 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $697 Shares 3,175 Est. Cost $204.58 Unrealized 0.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $520 Shares 2,747 Est. Cost $174.14 Unrealized 0.0%

TSLA TESLA INC 0.6%

Value ($000) $500 Shares 1,237 Est. Cost $321.74 Unrealized 0.0%

AVGO BROADCOM INC 0.6%

Value ($000) $483 Shares 2,082 Est. Cost $182.87 Unrealized 0.0%

META META PLATFORMS INC 0.5%

Value ($000) $475 Shares 812 Est. Cost $584.74 Unrealized 0.0%

WMT WALMART INC 0.5%

Value ($000) $427 Shares 4,728 Est. Cost $85.80 Unrealized 0.0%

TLT ISHARES TR 0.4%

Value ($000) $380 Shares 4,351 Est. Cost $87.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $377 Shares 832 Est. Cost $461.73 Unrealized 0.0%

GOOG ALPHABET INC 0.4%

Value ($000) $344 Shares 1,807 Est. Cost $175.67 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $341 Shares 1,422 Est. Cost $228.03 Unrealized 0.0%

BINC BLACKROCK ETF TRUST II 0.4%

Value ($000) $312 Shares 6,002 Est. Cost $52.02 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $291 Shares 871 Est. Cost $316.76 Unrealized 0.0%

V VISA INC 0.3%

Value ($000) $291 Shares 921 Est. Cost $298.33 Unrealized 0.0%

IVV ISHARES TR 0.3%

Value ($000) $276 Shares 468 Est. Cost $588.68 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $274 Shares 521 Est. Cost $514.68 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value ($000) $271 Shares 696 Est. Cost $397.26 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $243 Shares 480 Est. Cost $552.89 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $234 Shares 2,171 Est. Cost $112.36 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $233 Shares 254 Est. Cost $922.64 Unrealized 0.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $232 Shares 3,914 Est. Cost $55.37 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $221 Shares 1,318 Est. Cost $165.73 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $217 Shares 3,481 Est. Cost $63.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	282,540	$19,478	22.3%	$68.94	—	PORTFOLIO S&P500	78464A854
IVW	ISHARES TR	91,109	$9,250	10.6%	$101.53	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	44,792	$7,977	9.1%	$178.08	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	147,227	$7,545	8.6%	$51.25	—	ISHARES US EQUIT	09290C103
EFG	ISHARES TR	62,929	$6,093	7.0%	$96.83	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	115,303	$6,050	6.9%	$52.47	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	21,934	$4,187	4.8%	$190.88	—	S&P 500 VAL ETF	464287408
EMXC	ISHARES INC	56,742	$3,146	3.6%	$55.45	—	MSCI EMRG CHN	46434G764
IYW	ISHARES TR	19,347	$3,086	3.5%	$159.52	—	U.S. TECH ETF	464287721
IUSB	ISHARES TR	47,056	$2,127	2.4%	$45.20	—	CORE TOTAL USD	46434V613
SPMO	INVESCO EXCH TRADED FD TR II	22,249	$2,114	2.4%	$95.01	—	S&P 500 MOMNTM	46138E339
AAPL	APPLE INC	5,707	$1,429	1.6%	$234.51	0.0%	COM	037833100
IEMG	ISHARES INC	25,800	$1,347	1.5%	$52.22	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	2,924	$1,232	1.4%	$422.35	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	9,099	$1,222	1.4%	$137.79	0.0%	COM	67066G104
LLY	ELI LILLY & CO	1,447	$1,117	1.3%	$821.14	0.0%	COM	532457108
SCHZ	SCHWAB STRATEGIC TR	44,047	$1,000	1.1%	$22.70	—	US AGGREGATE B	808524839
IFRA	ISHARES TR	16,359	$757	0.9%	$46.29	—	US INFRASTRUC	46435U713
MBB	ISHARES TR	7,988	$732	0.8%	$91.68	—	MBS ETF	464288588
AMZN	AMAZON COM INC	3,175	$697	0.8%	$204.58	0.0%	COM	023135106
GOOGL	ALPHABET INC	2,747	$520	0.6%	$174.14	0.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,237	$500	0.6%	$321.74	0.0%	COM	88160R101
AVGO	BROADCOM INC	2,082	$483	0.6%	$182.87	0.0%	COM	11135F101
META	META PLATFORMS INC	812	$475	0.5%	$584.74	0.0%	CL A	30303M102
WMT	WALMART INC	4,728	$427	0.5%	$85.80	0.0%	COM	931142103
TLT	ISHARES TR	4,351	$380	0.4%	$87.33	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	832	$377	0.4%	$461.73	0.0%	CL B NEW	084670702
GOOG	ALPHABET INC	1,807	$344	0.4%	$175.67	0.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	1,422	$341	0.4%	$228.03	0.0%	COM	46625H100
BINC	BLACKROCK ETF TRUST II	6,002	$312	0.4%	$52.02	—	ISHARES FLEXIBLE	092528603
CRM	SALESFORCE INC	871	$291	0.3%	$316.76	0.0%	COM	79466L302
V	VISA INC	921	$291	0.3%	$298.33	0.0%	COM CL A	92826C839
IVV	ISHARES TR	468	$276	0.3%	$588.68	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	521	$274	0.3%	$514.68	0.0%	CL A	57636Q104
HD	HOME DEPOT INC	696	$271	0.3%	$397.26	0.0%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	480	$243	0.3%	$552.89	0.0%	COM	91324P102
XOM	EXXON MOBIL CORP	2,171	$234	0.3%	$112.36	0.0%	COM	30231G102
COST	COSTCO WHSL CORP NEW	254	$233	0.3%	$922.64	0.0%	COM	22160K105
CSCO	CISCO SYS INC	3,914	$232	0.3%	$55.37	0.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	1,318	$221	0.3%	$165.73	0.0%	COM	742718109
KO	COCA COLA CO	3,481	$217	0.2%	$63.09	0.0%	COM	191216100