§ 13F · FUND PROFILE
Hobbs Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $104.8T (13F)Positions · 49Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$228.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 181K | $14.5T | 14.1% | +1% |
| 2 | DYNF | BLACKROCK ETF TRUST | 183K | $11.1T | 10.8% | +7% |
| 3 | IVE | ISHARES TR | 52K | $11.0T | 10.7% | +42% |
| 4 | IVW | ISHARES TR | 80K | $9.9T | 9.6% | −1% |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | 157K | $9.3T | 9.1% | +1% |
| 6 | EFV | ISHARES TR | 113K | $8.0T | 7.8% | −3% |
| 7 | IEMG | ISHARES INC | 106K | $7.1T | 6.9% | −1% |
| 8 | QUAL | ISHARES TR | 27K | $5.4T | 5.2% | −55% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | 39K | $4.7T | 4.5% | +54% |
| 10 | THRO | BLACKROCK ETF TRUST | 120K | $4.6T | 4.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOBBS SIGNAL
AC read
Hobbs Wealth Management, LLC is a Other fund managing $104782.5 trillion in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed