Hobbs Wealth Management, LLC Portfolio Holdings
Q3 2025•56 long positions•$114.8M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.0M 12.23% | +$26.6K Bought | — 179.3K shares | 179.0K → 179.3K +$26.6K | +0.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.5M 10.06% | -$84.2K Sold | — 59.4K shares | 59.8K → 59.4K −$84.2K | -0.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.2M 8.84% | +$347.3K Bought | — 171.5K shares | 165.6K → 171.5K +$347.3K | +3.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.8M 8.5% | -$173.5K Sold | — 80.9K shares | 82.3K → 80.9K −$173.5K | -1.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.9M 7.78% | +$4.3M Bought | — 155.3K shares | 80.5K → 155.3K +$4.3M | +92.98% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.9M 6.89% | -$3.2M Sold | — 116.7K shares | 163.7K → 116.7K −$3.2M | -28.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 6.53% | +$281.3K Bought | — 36.3K shares | 35.0K → 36.3K +$281.3K | +3.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 6.15% | +$131.0K Bought | — 107.1K shares | 105.1K → 107.1K +$131.0K | +1.89% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.5M 3.96% | +$111.6K Bought | — 120.2K shares | 117.2K → 120.2K +$111.6K | +2.52% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 2.67% | +$39.0K Bought | — 25.4K shares | 25.0K → 25.4K +$39.0K | +1.29% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.5M 2.22% | +$2.5M New | — 36.3K shares | 0 → 36.3K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.3M 1.96% | +$444.2K Bought | 0.0% 12.1K shares | 9.7K → 12.1K +$444.2K | +24.57% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.59% | +$1.8M New | — 24.3K shares | 0 → 24.3K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.8M 1.55% | +$208.2K Bought | 0.0% 3.4K shares | 3.0K → 3.4K +$208.2K | +13.26% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.6M 1.35% | +$386.1K Bought | 0.0% 2.0K shares | 1.5K → 2.0K +$386.1K | +33.01% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.5M 1.29% | +$281.9K Bought | 0.0% 5.8K shares | 4.7K → 5.8K +$281.9K | +23.6% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.12% | +$48.7K Bought | — 27.5K shares | 26.4K → 27.5K +$48.7K | +3.95% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 1.06% | -$459.3K Sold | — 26.1K shares | 35.9K → 26.1K −$459.3K | -27.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.912% | +$47.2K Bought | — 44.6K shares | 42.6K → 44.6K +$47.2K | +4.72% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.0M 0.885% | +$180.9K Bought | 0.0% 4.6K shares | 3.8K → 4.6K +$180.9K | +21.66% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.878% | -$3.1M Sold | — 8.9K shares | 36.1K → 8.9K −$3.1M | -75.44% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $908.9K 0.791% | +$148.1K Bought | 0.0% 2.8K shares | 2.3K → 2.8K +$148.1K | +19.47% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $791.0K 0.689% | +$102.8K Bought | 0.0% 3.3K shares | 2.8K → 3.3K +$102.8K | +14.94% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $696.2K 0.606% | +$171.1K Bought | 0.0% 948.0 shares | 715.0 → 948.0 +$171.1K | +32.59% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $600.8K 0.523% | +$100.6K Bought | 0.0% 2.5K shares | 2.1K → 2.5K +$100.6K | +20.11% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $576.3K 0.502% | +$29.0K Bought | — 6.1K shares | 5.8K → 6.1K +$29.0K | +5.3% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $570.2K 0.496% | +$142.5K Bought | — 7.5K shares | 5.6K → 7.5K +$142.5K | +33.32% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $539.1K 0.469% | +$61.5K Bought | 0.0% 1.7K shares | 1.5K → 1.7K +$61.5K | +12.88% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $520.3K 0.453% | -$34.2K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$34.2K | -6.17% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $517.3K 0.45% | +$88.5K Bought | 0.0% 1.0K shares | 853.0 → 1.0K +$88.5K | +20.63% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $512.0K 0.446% | +$24.0K Bought | — 10.0K shares | 9.5K → 10.0K +$24.0K | +4.92% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $391.8K 0.341% | +$83.0K Bought | 0.0% 1.4K shares | 1.1K → 1.4K +$83.0K | +26.87% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $379.3K 0.33% | +$55.6K Bought | 0.0% 1.1K shares | 948.0 → 1.1K +$55.6K | +17.19% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $348.7K 0.304% | +$47.2K Bought | 0.0% 613.0 shares | 530.0 → 613.0 +$47.2K | +15.66% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $335.7K 0.292% | +$39.6K Bought | 0.0% 280.0 shares | 247.0 → 280.0 +$39.6K | +13.36% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $335.0K 0.292% | +$39.2K Bought | 0.0% 4.9K shares | 4.3K → 4.9K +$39.2K | +13.25% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $334.5K 0.291% | +$22.0K Bought | — 6.3K shares | 5.9K → 6.3K +$22.0K | +7.04% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $333.1K 0.29% | +$49.4K Bought | 0.0% 822.0 shares | 700.0 → 822.0 +$49.4K | +17.43% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $318.9K 0.278% | +$5.3K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$5.3K | +1.69% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $317.8K 0.277% | +$25.7K Bought | 0.0% 2.0K shares | 1.8K → 2.0K +$25.7K | +8.81% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $296.1K 0.258% | +$36.2K Bought | 0.0% 2.6K shares | 2.3K → 2.6K +$36.2K | +13.93% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $288.7K 0.251% | +$288.7K Bought | 0.0% 1.2K shares | — | — | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $285.0K 0.248% | -$95.2K Sold | 0.0% 2.8K shares | 3.7K → 2.8K −$95.2K | -25.05% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $278.6K 0.243% | +$36.1K Bought | 0.0% 301.0 shares | 262.0 → 301.0 +$36.1K | +14.89% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $276.4K 0.241% | — | — 413.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $262.6K 0.229% | +$262.6K New | 0.0% 873.0 shares | 0 → 873.0 +$262.6K | New | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $244.9K 0.213% | +$29.1K Bought | 0.0% 868.0 shares | 765.0 → 868.0 +$29.1K | +13.46% | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $243.7K 0.212% | +$243.7K New | 0.0% 1.8K shares | 0 → 1.8K +$243.7K | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $243.0K 0.212% | +$243.0K New | 0.0% 1.5K shares | 0 → 1.5K +$243.0K | New | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $241.1K 0.21% | +$15.7K Bought | 0.0% 3.6K shares | 3.4K → 3.6K +$15.7K | +6.94% | $285.42B Mega Cap | Q4 2024 Held for 11 months |
