Hobbs Wealth Management, LLC Diversified Active

Location: Zionsville, IN

CIK: 0002019202 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (21)

SPYM SPDR SERIES TRUST 14.1%

Value $14.5M Shares 180,796 Share Price $80.22 Est. Cost/Share $69.31 Unrealized @ Report Date +15.7%

DYNF BLACKROCK ETF TRUST 10.8%

Value $11.12M Shares 182,871 Share Price $60.81 Est. Cost/Share $52.11 Unrealized @ Report Date +16.7%

IVE ISHARES TR 10.7%

Value $10.96M Shares 51,695 Share Price $212.07 Est. Cost/Share $199.84 Unrealized @ Report Date +6.1%

IVW ISHARES TR 9.6%

Value $9.857M Shares 79,968 Share Price $123.26 Est. Cost/Share $99.80 Unrealized @ Report Date +23.5%

XLG INVESCO EXCHANGE TRADED FD T 9.1%

Value $9.322M Shares 157,257 Share Price $59.28 Est. Cost/Share $51.63 Unrealized @ Report Date +14.8%

EFV ISHARES TR 7.8%

Value $8.045M Shares 112,653 Share Price $71.41 Est. Cost/Share $57.39 Unrealized @ Report Date +24.4%

IEMG ISHARES INC 6.9%

Value $7.103M Shares 105,672 Share Price $67.22 Est. Cost/Share $55.41 Unrealized @ Report Date +21.3%

QUAL ISHARES TR 5.2%

Value $5.356M Shares 26,967 Share Price $198.62 Est. Cost/Share $179.94 Unrealized @ Report Date +10.4%

SPMO INVESCO EXCH TRADED FD TR II 4.5%

Value $4.651M Shares 38,982 Share Price $119.32 Est. Cost/Share $104.01 Unrealized @ Report Date +14.7%

THRO BLACKROCK ETF TRUST 4.5%

Value $4.645M Shares 120,466 Share Price $38.56 Est. Cost/Share $33.02 Unrealized @ Report Date +16.8%

BAI BLACKROCK ETF TRUST 4.2%

Value $4.362M Shares 130,993 Share Price $33.30 Est. Cost/Share $28.34 Unrealized @ Report Date +17.5%

AVEM AMERICAN CENTY ETF TR 3.8%

Value $3.863M Shares 50,154 Share Price $77.02 Est. Cost/Share $74.08 Unrealized @ Report Date +4.0%

SHLD GLOBAL X FDS 2.6%

Value $2.625M Shares 40,513 Share Price $64.79 Est. Cost/Share $63.09 Unrealized @ Report Date +2.7%

XTEN BONDBLOXX ETF TRUST 1.4%

Value $1.403M Shares 30,344 Share Price $46.22 Est. Cost/Share $45.69 Unrealized @ Report Date +1.2%

IUSB ISHARES TR 1.3%

Value $1.351M Shares 29,032 Share Price $46.54 Est. Cost/Share $45.99 Unrealized @ Report Date +1.2%

SCHZ SCHWAB STRATEGIC TR 1.1%

Value $1.097M Shares 46,932 Share Price $23.37 Est. Cost/Share $23.13 Unrealized @ Report Date +1.1%

GLDM WORLD GOLD TR 0.7%

Value $694K Shares 8,131 Share Price $85.37 Est. Cost/Share $61.59 Unrealized @ Report Date +38.6%

MBB ISHARES TR 0.6%

Value $617K Shares 6,482 Share Price $95.22 Est. Cost/Share $93.30 Unrealized @ Report Date +2.1%

IAGG ISHARES TR 0.6%

Value $574K Shares 11,487 Share Price $50.01 Est. Cost/Share $50.78 Unrealized @ Report Date -1.5%

BINC BLACKROCK ETF TRUST II 0.3%

Value $338K Shares 6,414 Share Price $52.77 Est. Cost/Share $52.67 Unrealized @ Report Date +0.2%

VTI VANGUARD INDEX FDS 0.2%

Value $228K Shares 681 Share Price $335.27 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	180,796	$14.5M	14.1%	$80.22	$69.31	+15.7%	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	182,871	$11.12M	10.8%	$60.81	$52.11	+16.7%	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	51,695	$10.96M	10.7%	$212.07	$199.84	+6.1%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	79,968	$9.857M	9.6%	$123.26	$99.80	+23.5%	S&P 500 GRWT ETF	464287309
XLG	INVESCO EXCHANGE TRADED FD T	157,257	$9.322M	9.1%	$59.28	$51.63	+14.8%	S&P 500 TOP 50	46137V233
EFV	ISHARES TR	112,653	$8.045M	7.8%	$71.41	$57.39	+24.4%	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	105,672	$7.103M	6.9%	$67.22	$55.41	+21.3%	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	26,967	$5.356M	5.2%	$198.62	$179.94	+10.4%	MSCI USA QLT FCT	46432F339
SPMO	INVESCO EXCH TRADED FD TR II	38,982	$4.651M	4.5%	$119.32	$104.01	+14.7%	S&P 500 MOMNTM	46138E339
THRO	BLACKROCK ETF TRUST	120,466	$4.645M	4.5%	$38.56	$33.02	+16.8%	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	130,993	$4.362M	4.2%	$33.30	$28.34	+17.5%	ISHARES A I INNO	09290C780
AVEM	AMERICAN CENTY ETF TR	50,154	$3.863M	3.8%	$77.02	$74.08	+4.0%	AVANTIS EMGMKT	025072604
SHLD	GLOBAL X FDS	40,513	$2.625M	2.6%	$64.79	$63.09	+2.7%	DEFENSE TECH ETF	37960A529
XTEN	BONDBLOXX ETF TRUST	30,344	$1.403M	1.4%	$46.22	$45.69	+1.2%	BLOOMBERG TEN YR	09789C812
IUSB	ISHARES TR	29,032	$1.351M	1.3%	$46.54	$45.99	+1.2%	CORE UNIVRSL USD	46434V613
SCHZ	SCHWAB STRATEGIC TR	46,932	$1.097M	1.1%	$23.37	$23.13	+1.1%	US AGGREGATE B	808524839
GLDM	WORLD GOLD TR	8,131	$694K	0.7%	$85.37	$61.59	+38.6%	SPDR GLD MINIS	98149E303
MBB	ISHARES TR	6,482	$617K	0.6%	$95.22	$93.30	+2.1%	MBS ETF	464288588
IAGG	ISHARES TR	11,487	$574K	0.6%	$50.01	$50.78	-1.5%	CORE INTL AGGR	46435G672
BINC	BLACKROCK ETF TRUST II	6,414	$338K	0.3%	$52.77	$52.67	+0.2%	ISHARES FLEXIBLE	092528603
VTI	VANGUARD INDEX FDS	681	$228K	0.2%	$335.27	$332.67	+0.8%	TOTAL STK MKT	922908769