Hobbs Wealth Management, LLC Diversified Active

Location: Zionsville, IN

CIK: 0002019202 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value: $87.53M (100.0% shares, 0.0% debt)

Holdings (41)

SPYM SPDR SER TR 22.3%

Value $19.48M Shares 282,540 Share Price $68.94 Est. Cost/Share $69.31 Unrealized @ Report Date -0.5%

IVW ISHARES TR 10.6%

Value $9.25M Shares 91,109 Share Price $101.53 Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%

QUAL ISHARES TR 9.1%

Value $7.977M Shares 44,792 Share Price $178.08 Est. Cost/Share $181.64 Unrealized @ Report Date -2.0%

DYNF BLACKROCK ETF TRUST 8.6%

Value $7.545M Shares 147,227 Share Price $51.25 Est. Cost/Share $51.47 Unrealized @ Report Date -0.4%

EFG ISHARES TR 7.0%

Value $6.093M Shares 62,929 Share Price $96.83 Est. Cost/Share $101.62 Unrealized @ Report Date -4.7%

EFV ISHARES TR 6.9%

Value $6.05M Shares 115,303 Share Price $52.47 Est. Cost/Share $54.77 Unrealized @ Report Date -4.2%

IVE ISHARES TR 4.8%

Value $4.187M Shares 21,934 Share Price $190.88 Est. Cost/Share $198.34 Unrealized @ Report Date -3.8%

EMXC ISHARES INC 3.6%

Value $3.146M Shares 56,742 Share Price $55.45 Est. Cost/Share $58.71 Unrealized @ Report Date -5.5%

IYW ISHARES TR 3.5%

Value $3.086M Shares 19,347 Share Price $159.52 Est. Cost/Share $158.23 Unrealized @ Report Date +0.8%

IUSB ISHARES TR 2.4%

Value $2.127M Shares 47,056 Share Price $45.20 Est. Cost/Share $45.90 Unrealized @ Report Date -1.5%

SPMO INVESCO EXCH TRADED FD TR II 2.4%

Value $2.114M Shares 22,249 Share Price $95.01 Est. Cost/Share $94.79 Unrealized @ Report Date +0.2%

AAPL APPLE INC 1.6%

Value $1.429M Shares 5,707 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

IEMG ISHARES INC 1.5%

Value $1.347M Shares 25,800 Share Price $52.22 Est. Cost/Share $55.38 Unrealized @ Report Date -5.7%

MSFT MICROSOFT CORP 1.4%

Value $1.232M Shares 2,924 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

NVDA NVIDIA CORPORATION 1.4%

Value $1.222M Shares 9,099 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

LLY ELI LILLY & CO 1.3%

Value $1.117M Shares 1,447 Share Price $772.00 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%

SCHZ SCHWAB STRATEGIC TR 1.1%

Value $1M Shares 44,047 Share Price $22.70 Est. Cost/Share $23.10 Unrealized @ Report Date -1.7%

IFRA ISHARES TR 0.9%

Value $757K Shares 16,359 Share Price $46.29 Est. Cost/Share $48.41 Unrealized @ Report Date -4.4%

MBB ISHARES TR 0.8%

Value $732K Shares 7,988 Share Price $91.68 Est. Cost/Share $93.11 Unrealized @ Report Date -1.5%

AMZN AMAZON COM INC 0.8%

Value $697K Shares 3,175 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

GOOGL ALPHABET INC 0.6%

Value $520K Shares 2,747 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

TSLA TESLA INC 0.6%

Value $500K Shares 1,237 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

AVGO BROADCOM INC 0.6%

Value $483K Shares 2,082 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%

META META PLATFORMS INC 0.5%

Value $475K Shares 812 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%

WMT WALMART INC 0.5%

Value $427K Shares 4,728 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%

TLT ISHARES TR 0.4%

Value $380K Shares 4,351 Share Price $87.33 Est. Cost/Share $92.04 Unrealized @ Report Date -5.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $377K Shares 832 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%

GOOG ALPHABET INC 0.4%

Value $344K Shares 1,807 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value $341K Shares 1,422 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%

BINC BLACKROCK ETF TRUST II 0.4%

Value $312K Shares 6,002 Share Price $52.02 Est. Cost/Share $52.67 Unrealized @ Report Date -1.2%

CRM SALESFORCE INC 0.3%

Value $291K Shares 871 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%

V VISA INC 0.3%

Value $291K Shares 921 Share Price $316.04 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%

IVV ISHARES TR 0.3%

Value $276K Shares 468 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

MA MASTERCARD INCORPORATED 0.3%

Value $274K Shares 521 Share Price $526.57 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%

HD HOME DEPOT INC 0.3%

Value $271K Shares 696 Share Price $388.99 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $243K Shares 480 Share Price $505.86 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%

XOM EXXON MOBIL CORP 0.3%

Value $234K Shares 2,171 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%

COST COSTCO WHSL CORP NEW 0.3%

Value $233K Shares 254 Share Price $916.27 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%

CSCO CISCO SYS INC 0.3%

Value $232K Shares 3,914 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%

PG PROCTER AND GAMBLE CO 0.3%

Value $221K Shares 1,318 Share Price $167.65 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%

KO COCA COLA CO 0.2%

Value $217K Shares 3,481 Share Price $62.26 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	282,540	$19.48M	22.3%	$68.94	$69.31	-0.5%	PORTFOLIO S&P500	78464A854
IVW	ISHARES TR	91,109	$9.25M	10.6%	$101.53	$99.76	+1.8%	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	44,792	$7.977M	9.1%	$178.08	$181.64	-2.0%	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	147,227	$7.545M	8.6%	$51.25	$51.47	-0.4%	ISHARES US EQUIT	09290C103
EFG	ISHARES TR	62,929	$6.093M	7.0%	$96.83	$101.62	-4.7%	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	115,303	$6.05M	6.9%	$52.47	$54.77	-4.2%	EAFE VALUE ETF	464288877
IVE	ISHARES TR	21,934	$4.187M	4.8%	$190.88	$198.34	-3.8%	S&P 500 VAL ETF	464287408
EMXC	ISHARES INC	56,742	$3.146M	3.6%	$55.45	$58.71	-5.5%	MSCI EMRG CHN	46434G764
IYW	ISHARES TR	19,347	$3.086M	3.5%	$159.52	$158.23	+0.8%	U.S. TECH ETF	464287721
IUSB	ISHARES TR	47,056	$2.127M	2.4%	$45.20	$45.90	-1.5%	CORE TOTAL USD	46434V613
SPMO	INVESCO EXCH TRADED FD TR II	22,249	$2.114M	2.4%	$95.01	$94.79	+0.2%	S&P 500 MOMNTM	46138E339
AAPL	APPLE INC	5,707	$1.429M	1.6%	$250.42	$234.51	+6.3%	COM	037833100
IEMG	ISHARES INC	25,800	$1.347M	1.5%	$52.22	$55.38	-5.7%	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	2,924	$1.232M	1.4%	$421.50	$422.35	-0.9%	COM	594918104
NVDA	NVIDIA CORPORATION	9,099	$1.222M	1.4%	$134.29	$137.79	-2.6%	COM	67066G104
LLY	ELI LILLY & CO	1,447	$1.117M	1.3%	$772.00	$821.14	-6.7%	COM	532457108
SCHZ	SCHWAB STRATEGIC TR	44,047	$1M	1.1%	$22.70	$23.10	-1.7%	US AGGREGATE B	808524839
IFRA	ISHARES TR	16,359	$757K	0.9%	$46.29	$48.41	-4.4%	US INFRASTRUC	46435U713
MBB	ISHARES TR	7,988	$732K	0.8%	$91.68	$93.11	-1.5%	MBS ETF	464288588
AMZN	AMAZON COM INC	3,175	$697K	0.8%	$219.39	$204.58	+7.2%	COM	023135106
GOOGL	ALPHABET INC	2,747	$520K	0.6%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,237	$500K	0.6%	$403.84	$321.74	+25.5%	COM	88160R101
AVGO	BROADCOM INC	2,082	$483K	0.6%	$231.84	$182.87	+25.6%	COM	11135F101
META	META PLATFORMS INC	812	$475K	0.5%	$585.51	$584.74	-0.2%	CL A	30303M102
WMT	WALMART INC	4,728	$427K	0.5%	$90.35	$85.80	+4.3%	COM	931142103
TLT	ISHARES TR	4,351	$380K	0.4%	$87.33	$92.04	-5.1%	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	832	$377K	0.4%	$453.28	$461.73	-1.8%	CL B NEW	084670702
GOOG	ALPHABET INC	1,807	$344K	0.4%	$190.44	$175.67	+8.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	1,422	$341K	0.4%	$239.71 *	$228.03	+2.9%	COM	46625H100
BINC	BLACKROCK ETF TRUST II	6,002	$312K	0.4%	$52.02	$52.67	-1.2%	ISHARES FLEXIBLE	092528603
CRM	SALESFORCE INC	871	$291K	0.3%	$334.33	$316.76	+4.9%	COM	79466L302
V	VISA INC	921	$291K	0.3%	$316.04	$298.33	+5.2%	COM CL A	92826C839
IVV	ISHARES TR	468	$276K	0.3%	$588.68	$591.91	-0.5%	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	521	$274K	0.3%	$526.57	$514.68	+1.7%	CL A	57636Q104
HD	HOME DEPOT INC	696	$271K	0.3%	$388.99 *	$397.26	-4.5%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	480	$243K	0.3%	$505.86 *	$552.89	-10.7%	COM	91324P102
XOM	EXXON MOBIL CORP	2,171	$234K	0.3%	$107.57 *	$112.36	-7.7%	COM	30231G102
COST	COSTCO WHSL CORP NEW	254	$233K	0.3%	$916.27	$922.64	-1.2%	COM	22160K105
CSCO	CISCO SYS INC	3,914	$232K	0.3%	$59.20 *	$55.37	+3.7%	COM	17275R102
PG	PROCTER AND GAMBLE CO	1,318	$221K	0.3%	$167.65 *	$165.73	-1.4%	COM	742718109
KO	COCA COLA CO	3,481	$217K	0.2%	$62.26 *	$63.09	-4.1%	COM	191216100