Hobbs-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "GOOGL",
  "AVGO",
  null,
  "HD",
  null,
  "EMXC",
  "META",
  null,
  "HEFA",
  "IVW",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "EFG",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  null,
  null,
  "SPLG",
  "IBM",
  "TXN",
  null,
  "FI",
  "AMZN",
  "IVE",
  null,
  "V",
  "WMT",
  "CRM",
  null,
  "BRK-B",
  null,
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 51
Total Value: 90134924
Accession Number: 0002063364-25-000035
Form Type: 13F-HR/A
CIK: hobbs-wealth-management
Manager Name: Hobbs-Wealth-Management

Data Enrichment

78% identified

40 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $90.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:291.7K

Value:$19.2M

% of Portfolio:21.3% ($19.2M/$90.1M)

464287309

IVW|464287309

Shares:94.7K

Value:$8.8M

% of Portfolio:9.8% ($8.8M/$90.1M)

46432F339

QUAL|46432F339

Shares:50.1K

Value:$8.6M

% of Portfolio:9.5% ($8.6M/$90.1M)

09290C103

Shares:156.3K

Value:$7.6M

% of Portfolio:8.5% ($7.6M/$90.1M)

464287408

IVE|464287408

Shares:30.0K

Value:$5.7M

% of Portfolio:6.3% ($5.7M/$90.1M)

464288877

Shares:96.8K

Value:$5.7M

% of Portfolio:6.3% ($5.7M/$90.1M)

464288885

EFG|464288885

Shares:34.5K

Value:$3.4M

% of Portfolio:3.8% ($3.4M/$90.1M)

46434G764

EMXC|46434G764

Shares:53.4K

Value:$2.9M

% of Portfolio:3.3% ($2.9M/$90.1M)

464287721

Shares:19.9K

Value:$2.8M

% of Portfolio:3.1% ($2.8M/$90.1M)

46434G103

IEMG|46434G103

Shares:48.1K

Value:$2.6M

% of Portfolio:2.9% ($2.6M/$90.1M)

46138E339

Shares:23.8K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$90.1M)

46137V233

Shares:47.5K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$90.1M)

46434V613

Shares:43.3K

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$90.1M)

46434V803

HEFA|46434V803

Shares:38.4K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$90.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.5K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$90.1M)

Apple Inc.

AAPL|037833100

Shares:5.0K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$90.1M)

808524839

Shares:42.8K

Value:$991.6K

% of Portfolio:1.1% ($991.6K/$90.1M)

NVIDIA CORP

NVDA|67066G104

Shares:7.6K

Value:$819.1K

% of Portfolio:0.9% ($819.1K/$90.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.1K

Value:$790.2K

% of Portfolio:0.9% ($790.2K/$90.1M)

AMAZON COM INC

AMZN|023135106

Shares:3.7K

Value:$712.0K

% of Portfolio:0.8% ($712.0K/$90.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	291.7K	QoQ +3.22% (-9.1K) YoY-	All Managers (Combined)	$19.2M	21.3% ($19.2M/$90.1M)	QoQ -1.53% (-$298.9K) YoY-
(IVWcusip464287309)	94.7K	QoQ +3.96% (-3.6K) YoY-	All Managers (Combined)	$8.8M	9.8% ($8.8M/$90.1M)	QoQ -4.94% (-$457.4K) YoY-
(QUALcusip46432F339)	50.1K	QoQ +11.93% (+5.3K) YoY-	All Managers (Combined)	$8.6M	9.5% ($8.6M/$90.1M)	QoQ +7.41% (+$591.4K) YoY-
(cusip09290C103)✕	156.3K	QoQ +6.13% (+9.0K) YoY-	All Managers (Combined)	$7.6M	8.5% ($7.6M/$90.1M)	QoQ +0.97% (+$73.9K) YoY-
(IVEcusip464287408)	30.0K	QoQ +36.78% (+8.1K) YoY-	All Managers (Combined)	$5.7M	6.3% ($5.7M/$90.1M)	QoQ +36.57% (+$1.5M) YoY-
(cusip464288877)✕	96.8K	QoQ -16.05% (-18.5K) YoY-	All Managers (Combined)	$5.7M	6.3% ($5.7M/$90.1M)	QoQ -5.70% (-$345.2K) YoY-
(EFGcusip464288885)	34.5K	QoQ -45.21% (-28.5K) YoY-	All Managers (Combined)	$3.4M	3.8% ($3.4M/$90.1M)	QoQ -43.42% (-$2.6M) YoY-
(EMXCcusip46434G764)	53.4K	QoQ -5.91% (-3.4K) YoY-	All Managers (Combined)	$2.9M	3.3% ($2.9M/$90.1M)	QoQ -6.52% (-$205.4K) YoY-
(cusip464287721)✕	19.9K	QoQ +2.95% (-571) YoY-	All Managers (Combined)	$2.8M	3.1% ($2.8M/$90.1M)	QoQ -9.36% (-$288.9K) YoY-
(IEMGcusip46434G103)	48.1K	QoQ +86.28% (+22.3K) YoY-	All Managers (Combined)	$2.6M	2.9% ($2.6M/$90.1M)	QoQ +92.52% (+$1.2M) YoY-
(cusip46138E339)✕	23.8K	QoQ +7.01% (+1.6K) YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$90.1M)	QoQ +4.21% (+$89.2K) YoY-
(cusip46137V233)✕	47.5K	QoQ NEW(+47.5K) YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$90.1M)	QoQ NEW(+$2.2M) YoY-
(cusip46434V613)✕	43.3K	QoQ -8.07% (-3.8K) YoY-	All Managers (Combined)	$2.0M	2.2% ($2.0M/$90.1M)	QoQ -6.28% (-$133.7K) YoY-
(HEFAcusip46434V803)	38.4K	QoQ NEW(+38.4K) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$90.1M)	QoQ NEW(+$1.4M) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ +0.82% (+12) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$90.1M)	QoQ +7.87% (+$87.9K) YoY-
Apple Inc.(AAPLcusip037833100)	5.0K	QoQ -12.33% (-704) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$90.1M)	QoQ -22.23% (-$317.8K) YoY-
(cusip808524839)✕	42.8K	QoQ -2.79% (-1.2K) YoY-	All Managers (Combined)	$991.6K	1.1% ($991.6K/$90.1M)	QoQ -0.82% (-$8.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	7.6K	QoQ -16.93% (-1.5K) YoY-	All Managers (Combined)	$819.1K	0.9% ($819.1K/$90.1M)	QoQ -32.96% (-$402.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ -28.00% (-819) YoY-	All Managers (Combined)	$790.2K	0.9% ($790.2K/$90.1M)	QoQ -35.88% (-$442.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.7K	QoQ +17.85% (+567) YoY-	All Managers (Combined)	$712.0K	0.8% ($712.0K/$90.1M)	QoQ +2.20% (+$15.4K) YoY-