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The Analysis of Hobbs Wealth Management, LLC's Holdings & P&L

Currently, Hobbs Wealth Management, LLC holds 23 types of securities in its portfolio with a total value $118.3M. In the most recent quarter, they have increased their positions in N/A (+153.4K shares, valued at $13.5M), IUSB (+24.1K shares, valued at $1.1M), SHLD (+17.7K shares, valued at $1.1M); decreased their positions in QUAL (-24.0K shares, valued at $5.3M), EFV (-58.6K shares, valued at $4.5M), THRO (-42.6K shares, valued at $1.8M); initiated new positions in N/A (+28.9K shares, valued at $811.6K), N/A (+10.1K shares, valued at $506.9K).

1M P&L

+552.6K+0.65%

3M P&L

+3.2M+3.91%

HY P&L

+9.2M+11.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A85.5M

100.0%

Top Industries by Stock Count

1N/A19 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST353.8K shares76.50%2026-06-302026-08-06

DYNF BLACKROCK ETF TRUST182.9K shares-1.00%2026-06-302026-08-06

IVW ISHARES TR82.2K shares3.58%2026-06-302026-08-06

IVE ISHARES TR49.5K shares-4.70%2026-06-302026-08-06

CORO BLACKROCK ETF TRUST225.4K shares1.35%2026-06-302026-08-06

ACWX ISHARES TR100.2K shares7.37%2026-06-302026-08-06

BAI BLACKROCK ETF TRUST122.6K shares-7.80%2026-06-302026-08-06

SPMO INVESCO EXCH TRADED FD TR II31.9K shares-19.33%2026-06-302026-08-06

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BLCR BLACKROCK ETF TRUST83.1K shares1.59%2026-06-302026-08-06

SHLD GLOBAL X FDS64.9K shares37.34%2026-06-302026-08-06

AVEM AMERICAN CENTY ETF TR36.2K shares-28.62%2026-06-302026-08-06

THRO BLACKROCK ETF TRUST80.2K shares-34.69%2026-06-302026-08-06

IUSB ISHARES TR59.9K shares67.50%2026-06-302026-08-06

SCHZ SCHWAB STRATEGIC TR59.0K shares9.06%2026-06-302026-08-06

XTEN BONDBLOXX ETF TRUST25.9K shares-26.74%2026-06-302026-08-06

MBB ISHARES TR8.7K shares12.62%2026-06-302026-08-06

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GOVT ISHARES TR36.1K shares13.56%2026-06-302026-08-06

BLACKROCK ETF TRUST BLACKROCK ETF TRUST28.9K sharesnew addition2026-06-302026-08-06

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II10.1K sharesnew addition2026-06-302026-08-06

EFV ISHARES TR5.3K shares-91.78%2026-06-302026-08-06

QUAL ISHARES TR1.7K shares-93.38%2026-06-302026-08-06

WORLD GOLD TR WORLD GOLD TR4.7K shares7.21%2026-06-302026-08-06

IEMG ISHARES INC3.8K shares-7.45%2026-06-302026-08-06

SPDR SERIES TRUST

76.50%

Shares353.8K

Event2026-06-30

Filed2026-08-06

DYNF

BLACKROCK ETF TRUST

-1.00%

Shares182.9K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

3.58%

Shares82.2K

Event2026-06-30

Filed2026-08-06

IVE

ISHARES TR

-4.70%

Shares49.5K

Event2026-06-30

Filed2026-08-06

CORO

BLACKROCK ETF TRUST

1.35%

Shares225.4K

Event2026-06-30

Filed2026-08-06

ACWX

ISHARES TR

7.37%

Shares100.2K

Event2026-06-30

Filed2026-08-06

BAI

BLACKROCK ETF TRUST

-7.80%

Shares122.6K

Event2026-06-30

Filed2026-08-06

SPMO

INVESCO EXCH TRADED FD TR II

-19.33%

Shares31.9K

Event2026-06-30

Filed2026-08-06

BLCR

BLACKROCK ETF TRUST

1.59%

Shares83.1K

Event2026-06-30

Filed2026-08-06

SHLD

GLOBAL X FDS

37.34%

Shares64.9K

Event2026-06-30

Filed2026-08-06

AVEM

AMERICAN CENTY ETF TR

-28.62%

Shares36.2K

Event2026-06-30

Filed2026-08-06

THRO

BLACKROCK ETF TRUST

-34.69%

Shares80.2K

Event2026-06-30

Filed2026-08-06

IUSB

ISHARES TR

67.50%

Shares59.9K

Event2026-06-30

Filed2026-08-06

SCHZ

SCHWAB STRATEGIC TR

9.06%

Shares59.0K

Event2026-06-30

Filed2026-08-06

XTEN

BONDBLOXX ETF TRUST

-26.74%

Shares25.9K

Event2026-06-30

Filed2026-08-06

MBB

ISHARES TR

12.62%

Shares8.7K

Event2026-06-30

Filed2026-08-06

GOVT

ISHARES TR

13.56%

Shares36.1K

Event2026-06-30

Filed2026-08-06

BLACKROCK ETF TRUST

New

Shares28.9K

Event2026-06-30

Filed2026-08-06

BLACKROCK ETF TRUST II

New

Shares10.1K

Event2026-06-30

Filed2026-08-06

EFV

ISHARES TR

-91.78%

Shares5.3K

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES TR

-93.38%

Shares1.7K

Event2026-06-30

Filed2026-08-06

WORLD GOLD TR

7.21%

Shares4.7K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

-7.45%

Shares3.8K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available