Hobbs Wealth Management, LLC Diversified Active

Location: Zionsville, IN

CIK: 0002019202 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (21)

Increased Positions (13)

ACWX ISHARES TR 13.7%

Value $16.66M (+118.4%) Shares 220,291 (+119.8%) Share Price $75.62 Est. Cost/Share $73.82 Unrealized @ Report Date +2.4%

SPYM SPDR SERIES TRUST 27.1%

Value $33.09M (+6.4%) Shares 368,653 (+4.2%) Share Price $89.76 Est. Cost/Share $77.35 Unrealized @ Report Date +16.1%

IVW ISHARES TR 10.0%

Value $12.23M (+8.1%) Shares 85,947 (+4.5%) Share Price $142.26 Est. Cost/Share $102.54 Unrealized @ Report Date +38.7%

BLCR BLACKROCK ETF TRUST 4.0%

Value $4.914M (+17.3%) Shares 100,375 (+20.7%) Share Price $48.96 Est. Cost/Share $44.02 Unrealized @ Report Date +11.2%

IUSB ISHARES TR 2.6%

Value $3.204M (+15.9%) Shares 72,681 (+21.3%) Share Price $44.09 Est. Cost/Share $45.97 Unrealized @ Report Date -4.1%

CORO BLACKROCK ETF TRUST 7.0%

Value $8.492M (+2.9%) Shares 233,604 (+3.6%) Share Price $36.35 Est. Cost/Share $33.09 Unrealized @ Report Date +9.8%

THRO BLACKROCK ETF TRUST 3.0%

Value $3.619M (+4.7%) Shares 82,284 (+2.6%) Share Price $43.98 Est. Cost/Share $33.38 Unrealized @ Report Date +31.7%

IALT BLACKROCK ETF TRUST 0.8%

Value $922K (+13.5%) Shares 30,861 (+6.7%) Share Price $29.86 Est. Cost/Share $28.11 Unrealized @ Report Date +6.2%

SCHZ SCHWAB STRATEGIC TR 1.2%

Value $1.448M (+6.2%) Shares 65,524 (+11.1%) Share Price $22.10 Est. Cost/Share $23.12 Unrealized @ Report Date -4.4%

GGOV BLACKROCK ETF TRUST II 0.5%

Value $575K (+13.4%) Shares 11,471 (+13.8%) Share Price $50.10 Est. Cost/Share $49.95 Unrealized @ Report Date +0.3%

XTEN BONDBLOXX ETF TRUST 0.9%

Value $1.128M (-4.3%) Shares 26,626 (+2.9%) Share Price $42.38 Est. Cost/Share $45.74 Unrealized @ Report Date -7.3%

GOVT ISHARES TR 0.7%

Value $867K (+5.4%) Shares 39,643 (+9.8%) Share Price $21.87 Est. Cost/Share $22.96 Unrealized @ Report Date -4.8%

GLDM WORLD GOLD TR 0.3%

Value $399K (+7.8%) Shares 4,854 (+4.2%) Share Price $82.18 Est. Cost/Share $64.30 Unrealized @ Report Date +27.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWX	ISHARES TR	220,291 (+119.8%)	$16.66M (+118.4%)	13.7%	$75.62	$73.82	+2.4%	MSCI ACWI EX US	464288240
SPYM	SPDR SERIES TRUST	368,653 (+4.2%)	$33.09M (+6.4%)	27.1%	$89.76	$77.35	+16.1%	ST STR P500ETF	78464A854
IVW	ISHARES TR	85,947 (+4.5%)	$12.23M (+8.1%)	10.0%	$142.26	$102.54	+38.7%	S&P 500 GRWT ETF	464287309
BLCR	BLACKROCK ETF TRUST	100,375 (+20.7%)	$4.914M (+17.3%)	4.0%	$48.96	$44.02	+11.2%	ISHA LA CORE ETF	09290C855
IUSB	ISHARES TR	72,681 (+21.3%)	$3.204M (+15.9%)	2.6%	$44.09	$45.97	-4.1%	CORE UNIVRSL USD	46434V613
CORO	BLACKROCK ETF TRUST	233,604 (+3.6%)	$8.492M (+2.9%)	7.0%	$36.35	$33.09	+9.8%	ISHA IN CTRY ETF	09290C764
THRO	BLACKROCK ETF TRUST	82,284 (+2.6%)	$3.619M (+4.7%)	3.0%	$43.98	$33.38	+31.7%	ISHA US THEM ETF	09290C806
IALT	BLACKROCK ETF TRUST	30,861 (+6.7%)	$922K (+13.5%)	0.8%	$29.86	$28.11	+6.2%	ISHA SYST AL ETF	09290C665
SCHZ	SCHWAB STRATEGIC TR	65,524 (+11.1%)	$1.448M (+6.2%)	1.2%	$22.10	$23.12	-4.4%	US AGGREGATE B	808524839
GGOV	BLACKROCK ETF TRUST II	11,471 (+13.8%)	$575K (+13.4%)	0.5%	$50.10	$49.95	+0.3%	ISHA GLO USD ETF	092528835
XTEN	BONDBLOXX ETF TRUST	26,626 (+2.9%)	$1.128M (-4.3%)	0.9%	$42.38	$45.74	-7.3%	BLOOMBERG TEN YR	09789C812
GOVT	ISHARES TR	39,643 (+9.8%)	$867K (+5.4%)	0.7%	$21.87	$22.96	-4.8%	US TREAS BD ETF	46429B267
GLDM	WORLD GOLD TR	4,854 (+4.2%)	$399K (+7.8%)	0.3%	$82.18	$64.30	+27.8%	SPDR GLD MINIS	98149E303

Exited Positions (2)

AVEM AMERICAN CENTY ETF TR 2.9%

Value $3.494M Shares 36,215 Share Price $96.49 * Est. Cost/Share $74.18 Unrealized @ Report Date +26.7%

MBB ISHARES TR 0.7%

Value $827K Shares 8,747 Share Price $94.52 * Est. Cost/Share $93.77 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	36,215	$3.494M	2.9%	$96.49 *	$74.18	+26.7%	—	025072604
MBB	ISHARES TR	8,747	$827K	0.7%	$94.52 *	$93.77	-4.4%	—	464288588

Decreased Positions (6)

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $300K (-94.2%) Shares 1,980 (-93.8%) Share Price $151.60 Est. Cost/Share $104.19 Unrealized @ Report Date +45.5%

BAI BLACKROCK ETF TRUST 4.2%

Value $5.13M (-20.6%) Shares 108,711 (-11.3%) Share Price $47.19 Est. Cost/Share $28.42 Unrealized @ Report Date +66.0%

SHLD GLOBAL X FDS 3.1%

Value $3.739M (-3.6%) Shares 62,232 (-4.1%) Share Price $60.08 Est. Cost/Share $65.22 Unrealized @ Report Date -7.9%

QUAL ISHARES TR 0.3%

Value $359K (-3.8%) Shares 1,615 (-5.0%) Share Price $222.24 Est. Cost/Share $179.94 Unrealized @ Report Date +23.5%

IEMG ISHARES INC 0.2%

Value $299K (-4.4%) Shares 3,685 (-2.5%) Share Price $81.16 Est. Cost/Share $55.41 Unrealized @ Report Date +46.5%

EFV ISHARES TR 0.3%

Value $389K (-3.3%) Shares 4,914 (-6.5%) Share Price $79.14 Est. Cost/Share $57.39 Unrealized @ Report Date +37.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	1,980 (-93.8%)	$300K (-94.2%)	0.2%	$151.60	$104.19	+45.5%	S&P 500 MOMNTM	46138E339
BAI	BLACKROCK ETF TRUST	108,711 (-11.3%)	$5.13M (-20.6%)	4.2%	$47.19	$28.42	+66.0%	ISHA I IN TE ETF	09290C780
SHLD	GLOBAL X FDS	62,232 (-4.1%)	$3.739M (-3.6%)	3.1%	$60.08	$65.22	-7.9%	DEFENSE TECH ETF	37960A529
QUAL	ISHARES TR	1,615 (-5.0%)	$359K (-3.8%)	0.3%	$222.24	$179.94	+23.5%	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	3,685 (-2.5%)	$299K (-4.4%)	0.2%	$81.16	$55.41	+46.5%	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	4,914 (-6.5%)	$389K (-3.3%)	0.3%	$79.14	$57.39	+37.9%	EAFE VALUE ETF	464288877

Unchanged Positions (2)

DYNF BLACKROCK ETF TRUST 10.5%

Value $12.77M Shares 184,348 Share Price $69.26 Est. Cost/Share $52.19 Unrealized @ Report Date +32.7%

IVE ISHARES TR 9.3%

Value $11.38M Shares 49,834 Share Price $228.28 Est. Cost/Share $199.84 Unrealized @ Report Date +14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	184,348	$12.77M	10.5%	$69.26	$52.19	+32.7%	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	49,834	$11.38M	9.3%	$228.28	$199.84	+14.2%	S&P 500 VAL ETF	464287408