Hobbs Wealth Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $146,673,348 | Individuals and high net worth (100%) |
| Mar 2025 to Feb 2026 | $116,547,005 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 98.1%; sector active share 86.3% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
21 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $116,817,445 |
| Financial Services | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACWX | iShares MSCI ACWI ex U.S. ETF | +120,068 | 220,291 | $16,658,405 | |
| BLCR | +17,234 | 100,375 | $4,914,360 | ||
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +14,819 | 368,653 | $33,090,293 | |
| IUSB | iShares Core Universal USD Bond ETF | +12,778 | 72,681 | $3,204,505 | |
| CORO | +8,167 | 233,604 | $8,491,505 | ||
| SCHZ | Schwab U.S. Aggregate Bond ETF | +6,550 | 65,524 | $1,448,080 | |
| IVW | iShares S&P 500 Growth ETF | +3,700 | 85,947 | $12,226,820 | |
| GOVT | iShares U.S. Treasury Bond ETF | +3,542 | 39,643 | $866,992 | |
| THRO | +2,119 | 82,284 | $3,618,850 | ||
| IALT | +1,928 | 30,861 | $921,509 | ||
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +1,468 | 184,348 | $12,767,942 | |
| GGOV | +1,391 | 11,471 | $574,697 | ||
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | +754 | 26,626 | $1,128,409 | |
| IVE | iShares S&P 500 Value ETF | +330 | 49,834 | $11,376,105 | |
| GLDM | World Gold Trust | +197 | 4,854 | $398,901 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPMO | Invesco Ltd. | −29,880 | 1,980 | $0 | |
| BAI | BlackRock ETF Trust | −13,874 | 108,711 | $5,130,072 | |
| SHLD | Global X Defense Tech ETF | −2,694 | 62,232 | $0 | |
| EFV | iShares MSCI EAFE Value ETF | −339 | 4,914 | $0 | |
| IEMG | iShares Trust | −93 | 3,685 | $0 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −85 | 1,615 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 368,653 | $33,090,293 | 28.33% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
Added | 220,291 | $16,658,405 | 14.26% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 184,348 | $12,767,942 | 10.93% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 85,947 | $12,226,820 | 10.47% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 49,834 | $11,376,105 | 9.74% | |
| CORO |
|
Added | 233,604 | $8,491,505 | 7.27% | |
| BAI |
BlackRock ETF Trust
|
Reduced | 108,711 | $5,130,072 | 4.39% | |
| BLCR |
|
Added | 100,375 | $4,914,360 | 4.21% | |
| THRO |
|
Added | 82,284 | $3,618,850 | 3.10% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 72,681 | $3,204,505 | 2.74% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Added | 65,524 | $1,448,080 | 1.24% | |
| XTEN |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
Added | 26,626 | $1,128,409 | 0.97% | |
| IALT |
|
Added | 30,861 | $921,509 | 0.79% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 39,643 | $866,992 | 0.74% | |
| GGOV |
|
Added | 11,471 | $574,697 | 0.49% | |
| GLDM |
World Gold Trust
|
Added | 4,854 | $398,901 | 0.34% | |
| SPMO |
Invesco Ltd.
Financial Services
|
Reduced | 1,980 | $0 | 0.00% | |
| SHLD |
Global X Defense Tech ETF
|
Reduced | 62,232 | $0 | 0.00% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Reduced | 4,914 | $0 | 0.00% | |
| IEMG |
iShares Trust
|
Reduced | 3,685 | $0 | 0.00% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 1,615 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.