Data as of Q4 2025 (Dec 31, 2025)

Hobbs Wealth Management, LLC

•CIK: 2019202•Filing: Q4 2025

**Hobbs Wealth Management, LLC** manages $103M across a concentrated portfolio of 21 positions. The strategy exhibits a notable tilt toward volatility and sector rotation, evidenced by top holdings including SPYM at $14.5M and DYNF at $11.1M. Significant allocations are also directed toward broad market exposure via IVE ($11.0M) and IVW ($9.9M). This positioning suggests a tactical approach capitalizing on market dispersion and cyclical opportunities.

Total AUM
$102.7M
QoQ Performance
-13.9%
Positions
13
Top 10 Concentration
83.3%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYM
DYNF
IVE
IVW
XLG
EFV
IEMG
QUAL
SPYM14.1%
DYNF10.8%
IVE10.7%
IVW9.6%
XLG9.1%
EFV7.8%
IEMG6.9%
QUAL5.2%

📈 Biggest Buys

IVE
ISHARES TR
+42.3%
10.7% of portfolio
AVEM
AMERICAN CENTY ETF TR
+106.7%
3.8% of portfolio
SPMO
INVESCO EXCH TRADED FD TR II
+53.8%
4.5% of portfolio
DYNF
BLACKROCK ETF TRUST
+6.7%
10.8% of portfolio
SHLD
GLOBAL X FDS
+11.7%
2.6% of portfolio

📉 Biggest Sells

QUAL
ISHARES TR
-54.6%
5.2% of portfolio
EFV
ISHARES TR
-3.4%
7.8% of portfolio
IVW
ISHARES TR
-1.1%
9.6% of portfolio
IEMG
ISHARES INC
-1.3%
6.9% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

NVDA
NVIDIA CORPORATION
SOLD
$2.3M
MSFT
MICROSOFT CORP
SOLD
$1.8M
LLY
ELI LILLY & CO
SOLD
$1.6M
AAPL
APPLE INC
SOLD
$1.5M
AMZN
AMAZON COM INC
SOLD
$1.0M
+32 more exited positions

Changes from Q3 2025

NEW1 new position
↑16 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

SPYM14.1%
SPDR SERIES TRUST
$14.5M
DYNF10.8%
BLACKROCK ETF TRUST
$11.1M
IVE10.7%
ISHARES TR
$11.0M
IVW9.6%
ISHARES TR
$9.9M
XLG9.1%
INVESCO EXCHANGE TRADED FD T
$9.3M

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