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 Est. Cost $68.84 Unrealized —

DYNF BLACKROCK ETF TRUST 10.8%

Value $11.12M Shares 182,871 Est. Cost $52.14 Unrealized —

IVE ISHARES TR 10.7%

Value $10.96M Shares 51,695 Est. Cost $197.98 Unrealized —

IVW ISHARES TR 9.6%

Value $9.857M Shares 79,968 Est. Cost $101.20 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 9.1%

Value $9.322M Shares 157,257 Est. Cost $52.93 Unrealized —

EFV ISHARES TR 7.8%

Value $8.045M Shares 112,653 Est. Cost $56.97 Unrealized —

IEMG ISHARES INC 6.9%

Value $7.103M Shares 105,672 Est. Cost $57.00 Unrealized —

QUAL ISHARES TR 5.2%

Value $5.356M Shares 26,967 Est. Cost $178.20 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 4.5%

Value $4.651M Shares 38,982 Est. Cost $104.17 Unrealized —

THRO BLACKROCK ETF TRUST 4.5%

Value $4.645M Shares 120,466 Est. Cost $35.64 Unrealized —

BAI BLACKROCK ETF TRUST 4.2%

Value $4.362M Shares 130,993 Est. Cost $31.70 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.8%

Value $3.863M Shares 50,154 Est. Cost $76.10 Unrealized —

SHLD GLOBAL X FDS 2.6%

Value $2.625M Shares 40,513 Est. Cost $69.67 Unrealized —

XTEN BONDBLOXX ETF TRUST 1.4%

Value $1.403M Shares 30,344 Est. Cost $46.36 Unrealized —

IUSB ISHARES TR 1.3%

Value $1.351M Shares 29,032 Est. Cost $45.34 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.1%

Value $1.097M Shares 46,932 Est. Cost $22.77 Unrealized —

GLDM WORLD GOLD TR 0.7%

Value $694K Shares 8,131 Est. Cost $67.17 Unrealized —

MBB ISHARES TR 0.6%

Value $617K Shares 6,482 Est. Cost $92.08 Unrealized —

IAGG ISHARES TR 0.6%

Value $574K Shares 11,487 Est. Cost $50.96 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $338K Shares 6,414 Est. Cost $52.15 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $228K Shares 681 Est. Cost $335.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	180,796	$14.5M	14.1%	$68.84	—	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	182,871	$11.12M	10.8%	$52.14	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	51,695	$10.96M	10.7%	$197.98	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	79,968	$9.857M	9.6%	$101.20	—	S&P 500 GRWT ETF	464287309
XLG	INVESCO EXCHANGE TRADED FD T	157,257	$9.322M	9.1%	$52.93	—	S&P 500 TOP 50	46137V233
EFV	ISHARES TR	112,653	$8.045M	7.8%	$56.97	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	105,672	$7.103M	6.9%	$57.00	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	26,967	$5.356M	5.2%	$178.20	—	MSCI USA QLT FCT	46432F339
SPMO	INVESCO EXCH TRADED FD TR II	38,982	$4.651M	4.5%	$104.17	—	S&P 500 MOMNTM	46138E339
THRO	BLACKROCK ETF TRUST	120,466	$4.645M	4.5%	$35.64	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	130,993	$4.362M	4.2%	$31.70	—	ISHARES A I INNO	09290C780
AVEM	AMERICAN CENTY ETF TR	50,154	$3.863M	3.8%	$76.10	—	AVANTIS EMGMKT	025072604
SHLD	GLOBAL X FDS	40,513	$2.625M	2.6%	$69.67	—	DEFENSE TECH ETF	37960A529
XTEN	BONDBLOXX ETF TRUST	30,344	$1.403M	1.4%	$46.36	—	BLOOMBERG TEN YR	09789C812
IUSB	ISHARES TR	29,032	$1.351M	1.3%	$45.34	—	CORE UNIVRSL USD	46434V613
SCHZ	SCHWAB STRATEGIC TR	46,932	$1.097M	1.1%	$22.77	—	US AGGREGATE B	808524839
GLDM	WORLD GOLD TR	8,131	$694K	0.7%	$67.17	—	SPDR GLD MINIS	98149E303
MBB	ISHARES TR	6,482	$617K	0.6%	$92.08	—	MBS ETF	464288588
IAGG	ISHARES TR	11,487	$574K	0.6%	$50.96	—	CORE INTL AGGR	46435G672
BINC	BLACKROCK ETF TRUST II	6,414	$338K	0.3%	$52.15	—	ISHARES FLEXIBLE	092528603
VTI	VANGUARD INDEX FDS	681	$228K	0.2%	$335.27	—	TOTAL STK MKT	922908769