Hobbs Group Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 625,950 | +625,950 | 0 | 15,895,993 | 4.95% | +15,895,993 |
| EA SERIES TRUST | 738,136 | 1,048,021 | +309,885 | 19,980,460 | 30,941,259 | 9.63% | +10,960,799 |
| SPDR SERIES TRUST | 78,417 | 163,536 | +85,119 | 5,700,103 | 12,811,408 | 3.99% | +7,111,305 |
| SPDR INDEX SHS FDS | 424,742 | 561,983 | +137,241 | 17,197,785 | 24,047,253 | 7.48% | +6,849,468 |
| ISHARES INC | 135,647 | 152,722 | +17,075 | 8,142,868 | 10,067,412 | 3.13% | +1,924,544 |
| SSGA ACTIVE TR | 0 | 66,018 | +66,018 | 0 | 1,840,582 | 0.57% | +1,840,582 |
| INVESTMENT MANAGERS SER TR I | 744,728 | 755,021 | +10,293 | 12,172,578 | 13,835,993 | 4.31% | +1,663,415 |
| CORNING INC(GLW) | 0 | 17,017 | +17,017 | 0 | 1,395,873 | 0.43% | +1,395,873 |
| DOUBLELINE ETF TRUST | 196,992 | 217,642 | +20,650 | 9,666,413 | 10,812,440 | 3.37% | +1,146,027 |
| ALPHABET INC(GOOG) | 12,269 | 12,043 | -226 | 2,162,209 | 2,927,602 | 0.91% | +765,393 |
| APPLE INC(AAPL) | 13,791 | 14,000 | +209 | 2,829,426 | 3,564,912 | 1.11% | +735,486 |
| COLLABORATIVE INVESTMNT SER | 118,055 | 141,345 | +23,290 | 2,962,141 | 3,590,882 | 1.12% | +628,741 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 23,743 | +23,743 | 0 | 555,710 | 0.17% | +555,710 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 24,434 | +24,434 | 0 | 555,626 | 0.17% | +555,626 |
| SPDR SERIES TRUST | 204,498 | 222,213 | +17,715 | 5,435,553 | 5,988,631 | 1.86% | +553,078 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 21,101 | +21,101 | 0 | 440,591 | 0.14% | +440,591 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,070 | 9,602 | +4,532 | 430,084 | 861,968 | 0.27% | +431,884 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 19,517 | +19,517 | 0 | 419,028 | 0.13% | +419,028 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 19,451 | +19,451 | 0 | 408,868 | 0.13% | +408,868 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,759 | 4,495 | +736 | 851,308 | 1,255,537 | 0.39% | +404,229 |
| INVESCO EXCH TRD SLF IDX FD | 18,893 | 42,645 | +23,752 | 312,308 | 711,325 | 0.22% | +399,017 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 19,082 | +19,082 | 0 | 396,912 | 0.12% | +396,912 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 17,595 | +17,595 | 0 | 379,524 | 0.12% | +379,524 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 17,145 | +17,145 | 0 | 378,562 | 0.12% | +378,562 |
| INVESCO EXCH TRADED FD TR II | 170,650 | 179,486 | +8,836 | 4,527,353 | 4,898,162 | 1.52% | +370,809 |
| INVESCO EXCH TRD SLF IDX FD | 45,010 | 62,554 | +17,544 | 922,254 | 1,286,740 | 0.40% | +364,486 |
| INVESCO EXCH TRD SLF IDX FD | 46,239 | 65,137 | +18,898 | 864,669 | 1,225,235 | 0.38% | +360,566 |
| ALPHABET INC(GOOG) | 4,996 | 4,996 | 0 | 886,190 | 1,216,707 | 0.38% | +330,517 |
| PIMCO ETF TR | 63,551 | 74,925 | +11,374 | 1,686,638 | 2,010,990 | 0.63% | +324,352 |
| NVIDIA CORPORATION(NVDA) | 10,498 | 10,618 | +120 | 1,658,565 | 1,981,196 | 0.62% | +322,631 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,180 | 4,435 | +255 | 474,030 | 792,664 | 0.25% | +318,634 |
| WORLD GOLD TR(GLDM) | 57,280 | 53,171 | -4,109 | 3,752,957 | 4,064,925 | 1.27% | +311,968 |
| WISDOMTREE TR(WT) | 90,742 | 100,305 | +9,563 | 2,264,048 | 2,549,748 | 0.79% | +285,700 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,649 | +3,649 | 0 | 285,420 | 0.09% | +285,420 |
| CITIGROUP INC(C) | 13,157 | 13,806 | +649 | 1,119,928 | 1,401,336 | 0.44% | +281,408 |
| SPDR SERIES TRUST | 144,452 | 153,665 | +9,213 | 4,230,998 | 4,505,450 | 1.40% | +274,452 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,455 | +12,455 | 0 | 273,014 | 0.08% | +273,014 |
| CAPITAL GROUP CORE BALANCED | 0 | 7,180 | +7,180 | 0 | 249,298 | 0.08% | +249,298 |
| VERTIV HOLDINGS CO(VRT) | 4,595 | 5,540 | +945 | 590,007 | 835,790 | 0.26% | +245,783 |
| ISHARES TR | 0 | 1,991 | +1,991 | 0 | 236,608 | 0.07% | +236,608 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,338 | +2,338 | 0 | 229,062 | 0.07% | +229,062 |
| ISHARES TR | 0 | 764 | +764 | 0 | 209,107 | 0.07% | +209,107 |
| CUMMINS INC(CMI) | 2,107 | 2,108 | +1 | 690,022 | 890,256 | 0.28% | +200,234 |
| GOLDMAN SACHS GROUP INC(GS) | 2,070 | 2,072 | +2 | 1,464,947 | 1,650,024 | 0.51% | +185,077 |
| ISHARES TR | 36,563 | 36,563 | 0 | 2,344,767 | 2,525,752 | 0.79% | +180,985 |
| ISHARES TR | 32,946 | 33,549 | +603 | 2,750,308 | 2,929,138 | 0.91% | +178,830 |
| META PLATFORMS INC(META) | 2,554 | 2,803 | +249 | 1,884,759 | 2,058,276 | 0.64% | +173,517 |
| VANGUARD INDEX FDS | 6,958 | 6,958 | 0 | 2,117,894 | 2,286,818 | 0.71% | +168,924 |
| ABBVIE INC(ABBV) | 3,387 | 3,373 | -14 | 628,787 | 780,901 | 0.24% | +152,114 |
| TESLA INC(TSLA) | 1,182 | 1,186 | +4 | 375,474 | 527,383 | 0.16% | +151,909 |
| ISHARES GOLD TR(IAU) | 14,178 | 14,178 | 0 | 884,170 | 1,031,768 | 0.32% | +147,598 |
| ISHARES TR | 12,712 | 12,716 | +4 | 1,716,573 | 1,852,101 | 0.58% | +135,528 |
| JOHNSON & JOHNSON(JNJ) | 3,093 | 3,268 | +175 | 472,508 | 606,010 | 0.19% | +133,502 |
| ROCKET LAB CORP(RKLB) | 10,021 | 10,021 | 0 | 358,465 | 480,125 | 0.15% | +121,660 |
| BANK AMERICA CORP | 27,801 | 27,820 | +19 | 1,315,545 | 1,435,250 | 0.45% | +119,705 |
| FIRST TR EXCH TRADED FD III | 27,148 | 32,582 | +5,434 | 515,543 | 630,135 | 0.20% | +114,592 |
| ABRDN PRECIOUS METALS BASKET | 5,211 | 5,042 | -169 | 719,925 | 834,121 | 0.26% | +114,196 |
| ISHARES TR | 62,771 | 63,053 | +282 | 5,892,297 | 5,998,830 | 1.87% | +106,533 |
| ISHARES TR | 13,448 | 14,713 | +1,265 | 1,114,337 | 1,220,626 | 0.38% | +106,289 |
| INVESCO EXCHANGE TRADED FD T | 9,834 | 9,942 | +108 | 1,787,219 | 1,885,985 | 0.59% | +98,766 |
| MICROSOFT CORP(MSFT) | 4,794 | 4,765 | -29 | 2,384,823 | 2,468,151 | 0.77% | +83,328 |
| VANGUARD INDEX FDS | 1,226 | 1,291 | +65 | 537,478 | 619,177 | 0.19% | +81,699 |
| INVESCO EXCH TRD SLF IDX FD | 16,557 | 19,778 | +3,221 | 376,007 | 456,866 | 0.14% | +80,859 |
| INVESCO EXCH TRD SLF IDX FD | 22,595 | 25,788 | +3,193 | 530,311 | 610,135 | 0.19% | +79,824 |
| INVESCO EXCH TRD SLF IDX FD | 18,986 | 22,214 | +3,228 | 441,045 | 520,150 | 0.16% | +79,105 |
| INVESCO EXCH TRD SLF IDX FD | 19,097 | 22,270 | +3,173 | 449,915 | 526,119 | 0.16% | +76,204 |
| BROADCOM INC(AVGO) | 1,108 | 1,156 | +48 | 305,360 | 381,389 | 0.12% | +76,029 |
| LEIDOS HOLDINGS INC(LDOS) | 4,382 | 4,022 | -360 | 691,343 | 760,070 | 0.24% | +68,727 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,004 | 3,500 | +496 | 282,384 | 349,375 | 0.11% | +66,991 |
| INVESCO EXCH TRADED FD TR II | 3,092 | 3,095 | +3 | 702,162 | 764,922 | 0.24% | +62,760 |
| MORGAN STANLEY(MS) | 3,091 | 3,123 | +32 | 435,413 | 496,429 | 0.15% | +61,016 |
| WALMART INC(WMT) | 10,815 | 10,828 | +13 | 1,057,514 | 1,115,889 | 0.35% | +58,375 |
| INVESCO EXCHANGE TRADED FD T | 3,933 | 3,933 | 0 | 557,211 | 611,445 | 0.19% | +54,234 |
| VANGUARD INDEX FDS | 3,645 | 3,646 | +1 | 1,020,877 | 1,071,779 | 0.33% | +50,902 |
| SPDR SERIES TRUST | 17,904 | 17,905 | +1 | 973,638 | 1,023,990 | 0.32% | +50,352 |
| FIDELITY COVINGTON TRUST | 11,844 | 11,606 | -238 | 824,665 | 867,203 | 0.27% | +42,538 |
| HOME DEPOT INC(HD) | 1,027 | 1,027 | 0 | 376,379 | 415,953 | 0.13% | +39,574 |
| AMERICAN EXPRESS CO(AXP) | 2,781 | 2,781 | 0 | 887,083 | 923,737 | 0.29% | +36,654 |
| SPDR S&P 500 ETF TR(SPY) | 693 | 694 | +1 | 428,367 | 462,273 | 0.14% | +33,906 |
| WISDOMTREE TR(WT) | 84,732 | 84,538 | -194 | 2,136,466 | 2,169,254 | 0.68% | +32,788 |
| NUCOR CORP(NUE) | 5,481 | 5,481 | 0 | 709,990 | 742,347 | 0.23% | +32,357 |
| JPMORGAN CHASE & CO.(JPM) | 1,585 | 1,558 | -27 | 459,362 | 491,567 | 0.15% | +32,205 |
| VANGUARD INTL EQUITY INDEX F | 3,272 | 3,510 | +238 | 219,931 | 250,474 | 0.08% | +30,543 |
| ISHARES TR | 24,111 | 23,843 | -268 | 915,254 | 944,419 | 0.29% | +29,165 |
| VANGUARD SCOTTSDALE FDS | 23,947 | 23,947 | 0 | 1,985,672 | 2,014,169 | 0.63% | +28,497 |
| INVESCO EXCHANGE TRADED FD T | 4,773 | 4,773 | 0 | 514,066 | 542,334 | 0.17% | +28,268 |
| LOWES COS INC(LOW) | 913 | 913 | 0 | 202,491 | 229,428 | 0.07% | +26,937 |
| SELECT SECTOR SPDR TR | 4,612 | 4,618 | +6 | 376,633 | 402,762 | 0.13% | +26,129 |
| VANGUARD STAR FDS | 5,564 | 5,567 | +3 | 384,436 | 408,967 | 0.13% | +24,531 |
| MEIRAGTX HLDGS PLC(MGTX) | 14,213 | 14,213 | 0 | 92,671 | 116,976 | 0.04% | +24,305 |
| APPLIED MATLS INC | 1,104 | 1,105 | +1 | 202,135 | 226,173 | 0.07% | +24,038 |
| VANGUARD INDEX FDS | 549 | 547 | -2 | 312,110 | 334,693 | 0.10% | +22,583 |
| ISHARES TR | 9,220 | 9,103 | -117 | 571,832 | 594,087 | 0.18% | +22,255 |
| VANGUARD SCOTTSDALE FDS | 4,798 | 4,800 | +2 | 408,838 | 428,955 | 0.13% | +20,117 |
| SPDR INDEX SHS FDS | 4,880 | 4,880 | 0 | 208,571 | 228,433 | 0.07% | +19,862 |
| ISHARES TR | 5,616 | 5,503 | -113 | 531,436 | 550,031 | 0.17% | +18,595 |
| SPDR INDEX SHS FDS | 8,735 | 8,735 | 0 | 413,670 | 430,741 | 0.13% | +17,071 |
| VANGUARD INDEX FDS | 1,193 | 1,213 | +20 | 210,791 | 226,149 | 0.07% | +15,358 |
| ATYR PHARMA INC | 0 | 18,653 | +18,653 | 0 | 13,456 | 0.00% | +13,456 |
| VANGUARD MUN BD FDS | 10,554 | 10,559 | +5 | 517,463 | 528,689 | 0.16% | +11,226 |