Hobbs Wealth Management, LLC
CIK 2019202 · Holdings on Sep 30, 2026 · First reported Oct 20, 2026
Top ten holdings
Q3 2026- SPYM27.14%
- ACWX13.67%
- DYNF10.47%
- IVW10.03%
- IVE9.33%
- CORO6.97%
- BAI4.21%
- BLCR4.03%
- SHLD3.07%
- THRO2.97%
Share classes counted separately91.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACWXWeight increased · +7.22 pp6.45% → 13.67%Shares +120.07K (+119.80%)
- SPMOWeight decreased · -4.10 pp4.35% → 0.25%Shares -29.88K (-93.79%)
- BAIWeight decreased · -1.25 pp5.46% → 4.21%Shares -13.87K (-11.32%)
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 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $33.09M | 27.14% | 368.65K shares | 26.28% → 27.14%+0.86 pp +14.82K (+4.19%) | Added | ↗▾ |
| 02 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $16.66M | 13.67% | 220.29K shares | 6.45% → 13.67%+7.22 pp +120.07K (+119.80%) | Added | ↗▾ |
| 03 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $12.77M | 10.47% | 184.35K shares | 10.51% → 10.47%-0.04 pp +1.47K (+0.80%) | Added | ↗▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $12.23M | 10.03% | 85.95K shares | 9.56% → 10.03%+0.47 pp +3.70K (+4.50%) | Added | ↗▾ |
| 05 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $11.38M | 9.33% | 49.83K shares | 9.50% → 9.33%-0.17 pp +330 (+0.67%) | Added | ↗▾ |
| 06 | COROISH INTL CTRY ROT ACT ETFISHA IN CTRY ETF View history and evidence | $8.49M | 6.97% | 233.60K shares | 6.97% → 6.97%+0.00 pp +8.17K (+3.62%) | Added | ↗▾ |
| 07 | BAIISHRS AI IN AND TECH ACT ETFISHA I IN TE ETF View history and evidence | $5.13M | 4.21% | 108.71K shares | 5.46% → 4.21%-1.25 pp -13.87K (-11.32%) | Reduced | ↗▾ |
| 08 | BLCRISHARES LRG CP CR ACT ETF-UIISHA LA CORE ETF View history and evidence | $4.91M | 4.03% | 100.38K shares | 3.54% → 4.03%+0.49 pp +17.23K (+20.73%) | Added | ↗▾ |
| 09 | SHLDGLOBAL X DEFENSE TECH ETFDEFENSE TECH ETF View history and evidence | $3.74M | 3.07% | 62.23K shares | 3.28% → 3.07%-0.21 pp -2.69K (-4.15%) | Reduced | ↗▾ |
| 10 | THROISHARES U.S. THEMATIC ROTATIISHA US THEM ETF View history and evidence | $3.62M | 2.97% | 82.28K shares | 2.92% → 2.97%+0.05 pp +2.12K (+2.64%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVEM AVANTIS EMERGING MARKETS EQ | Non-derivative | -36,215 | -$3.49M | SEC filing ↗ | SEC filing ↗ |
| MBB ISHARES MBS ETF | Non-derivative | -8,747 | -$826.77K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2019202 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 121903323
}Take these holdings further.
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