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Hobbs Wealth Management, LLC

CIK:0002019202
Investment Adviser
$117M AUM
49 holdings
Zionsville, IN, US
Founded:2022
2 employees
Latest filing:Jun 30, 2025

Hobbs Wealth Management, LLC is a registered investment adviser headquartered in Zionsville, Indiana. The firm was incorporated in Indiana and serves individual and institutional clients by offering investment supervisory and wealth management services tailored to the objectives, risk tolerances, and time horizons of each client. As of early 2025, the firm has 2 employees. The firm manages over $116 million in assets and operates as a boutique wealth management and advisory firm.

Investment Strategy

Hobbs Wealth Management, LLC provides personalized investment advice and portfolio management, with a focus on developing client-specific investment policies through detailed discussions of their goals, objectives, time horizons, and risk tolerances. The firm primarily employs long-term purchase strategies, holding securities for more than a year, and constructs diversified portfolios based on each client's needs. Fees are based on assets under management and are billed quarterly, with account grouping available for related clients. The firm aims to deliver value through a client-centric, goals-based wealth management approach.

Latest 13F Filing Activity

Hobbs Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 49 equity positions with a total 13F market value of $105M. The fund increased holdings in Ishares TR, Blackrock Etf Trust, Ishares Inc. among other positions. Hobbs Wealth Management, LLC reduced exposure to SPDR Series Trust, Ishares Inc., Ishares TR among others.

Top Buys
E
EFVISHARES TR
+$4.7M
T
THROBLACKROCK ETF TRUST
+$4.2M
I
IEMGISHARES INC
+$3.7M
Q
QUALISHARES TR
+$2.4M
X
XLGINVESCO EXCHANGE TRADED FD T
+$2.0M
Top Sells
S
SPLGSPDR SERIES TRUST
-$6.2M
E
EMXCISHARES INC
-$2.9M
H
HEFAISHARES TR
-$1.4M
I
IFRAISHARES TR
-$757.3K
T
TLTISHARES TR
-$380.0K

Top Holdings

S
SPLGSPDR SERIES TRUST
+12.4%$13.0M
Q
QUALISHARES TR
+10.4%$10.9M
E
EFVISHARES TR
+9.9%$10.4M
I
IVWISHARES TR
+8.6%$9.1M
D
DYNFBLACKROCK ETF TRUST
+8.6%$9.0M

Equity Positions (49)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR SERIES TRUST12.42%$13.0M178,990$68.84$72.69-$6.2M
ISHARES TR10.44%$10.9M59,811$178.20$182.82+$2.4M
ISHARES TR9.92%$10.4M163,729$56.97$63.48+$4.7M
ISHARES TR8.65%$9.1M82,311$101.20$110.10+$269.6K
BLACKROCK ETF TRUST8.61%$9.0M165,594$51.30$54.46+$1.4M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+3.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.3%
RETAIL-DEPARTMENT STORES
+2.1%
SERVICES-PREPACKAGED SOFTWARE
+2.1%
PHARMACEUTICAL PREPARATIONS
+1.5%