Hobbs Group Advisors, LLC
CIK 2012280 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- ROE11.30%
- SPIB8.78%
- SPTI6.44%
- GQQQ5.94%
- SPDW4.13%
- PPI4.04%
- IHDG3.35%
- IEMG2.66%
- USMV2.35%
- DGRW2.35%
Share classes counted separately51.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight decreased · -2.73 pp3.74% → 1.01%Shares -103.95K (-72.05%)
- GQQQWeight increased · +2.29 pp3.65% → 5.94%Shares +290.51K (+76.69%)
- USMVWeight increased · +1.15 pp1.20% → 2.35%Shares +30.03K (+83.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ROEAST US EQ WGT QLTY KINGS ETFASTORIA US EQUAL View history and evidence | $29.74M | 11.30% | 1.02M shares | 11.60% → 11.30%-0.30 pp +1.14K (+0.11%) | Added | ↗▾ |
| 02 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $23.11M | 8.78% | 695.27K shares | 8.29% → 8.78%+0.49 pp +22.17K (+3.29%) | Added | ↗▾ |
| 03 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $16.94M | 6.44% | 592.63K shares | 6.46% → 6.44%-0.02 pp -23.89K (-3.87%) | Reduced | ↗▾ |
| 04 | GQQQASTORIA US QLITY GRW KNG ETFASTORIA US QUALI View history and evidence | $15.63M | 5.94% | 669.35K shares | 3.65% → 5.94%+2.29 pp +290.51K (+76.69%) | Added | ↗▾ |
| 05 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $10.86M | 4.13% | 298.28K shares | 4.17% → 4.13%-0.04 pp -26.40K (-8.13%) | Reduced | ↗▾ |
| 06 | PPIASTORIA REAL ASSETS ETFASTORIA REAL View history and evidence | $10.62M | 4.04% | 733.15K shares | 4.03% → 4.04%+0.01 pp -6.75K (-0.91%) | Reduced | ↗▾ |
| 07 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $8.81M | 3.35% | 202.99K shares | 3.14% → 3.35%+0.21 pp +11.01K (+5.73%) | Added | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $6.99M | 2.66% | 129.44K shares | 2.66% → 2.66%+0.00 pp -6.22K (-4.58%) | Reduced | ↗▾ |
| 09 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $6.19M | 2.35% | 66.04K shares | 1.20% → 2.35%+1.15 pp +30.03K (+83.40%) | Added | ↗▾ |
| 10 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $6.18M | 2.35% | 77.33K shares | 2.76% → 2.35%-0.41 pp -13.52K (-14.88%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTEB VANGUARD TAX-EXEMPT BOND ETF | Non-derivative | -61,282 | -$3.07M | SEC filing ↗ | SEC filing ↗ |
| HYMB SS SPDR N ICE HY MUNI ETF | Non-derivative | -32,082 | -$820.67K | SEC filing ↗ | SEC filing ↗ |
| EFAV ISHARES MSCI EAFE MIN VOL FA | Non-derivative | -10,878 | -$769.18K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2012280 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 263106224
}Research all 145 reported holdings.
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