Hobbs Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Zionsville, IN
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$119,241
Net value change ($000)
+14,459 (13.8%)
New positions
10
Sold out positions
2
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLG 4,741 113.1%
BAI 2,658 152.4%
SHLD 2,547 NEW
AVEM 1,823 NEW
DYNF 1,132 12.6%
SPYM 1,038 8.0%
IEMG 750 11.9%
NVDA 721 47.1%
IVW 701 7.7%
IVE 669 9.8%
Top Reduces (Value $000, Stocks/ETFs)
EFG -3,030 -75.0%
IYW -2,883 -100.0%
EFV -2,482 -23.9%
IUSB -442 -26.6%
CRM -234 -100.0%
WMT -76 -21.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type