Hobart Private Capital, LLC Q1 2025 Filing
Filed April 1, 2025
Portfolio Value
$399.9B
Holdings
99
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 65,354 | $36.6B | 9.14% | |
| 2 | BNDVANGUARD BD INDEX FDS | 382,186 | $28.1B | 7.02% | |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | 464,097 | $27.2B | 6.79% | |
| 4 | FTLSFIRST TR EXCH TRADED FD III | 304,240 | $19.5B | 4.87% | |
| 5 | VFQYVANGUARD WELLINGTON FD | 121,097 | $16.2B | 4.05% | |
| 6 | BUFRFIRST TR EXCHNG TRADED FD VI | 531,934 | $15.8B | 3.95% | |
| 7 | SPYGSPDR SER TR | 196,195 | $15.8B | 3.94% | |
| 8 | FVDFIRST TR VALUE LINE DIVID IN | 296,484 | $13.2B | 3.31% | |
| 9 | FTGSFIRST TR EXCHANGE-TRADED FD | 423,574 | $12.6B | 3.15% | |
| 10 | SPYVSPDR SER TR | 218,124 | $11.1B | 2.79% | |
| 11 | VGTVANGUARD WORLD FD | 19,965 | $10.8B | 2.71% | |
| 12 | XLVSELECT SECTOR SPDR TR | 71,502 | $10.4B | 2.61% | |
| 13 | VCRVANGUARD WORLD FD | 31,833 | $10.4B | 2.59% | |
| 14 | QEFASPDR INDEX SHS FDS | 124,978 | $9.9B | 2.47% | |
| 15 | XSDSPDR SER TR | 44,981 | $9.0B | 2.26% | |
| 16 | EMLPFIRST TR EXCHANGE-TRADED FD | 237,683 | $8.9B | 2.23% | |
| 17 | FDLFIRST TR MORNINGSTAR DIVID L | 202,228 | $8.8B | 2.20% | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 157,447 | $7.3B | 1.82% | |
| 19 | CIBRFIRST TR EXCHANGE TRADED FD | 115,224 | $7.3B | 1.82% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 129,988 | $6.6B | 1.65% | |
| 21 | KEMXKRANESHARES TRUST | 232,699 | $6.5B | 1.62% | |
| 22 | SDVYFIRST TR EXCHANGE-TRADED FD | 188,379 | $6.3B | 1.58% | |
| 23 | LQIGSPDR SER TR | 55,448 | $5.3B | 1.32% | |
| 24 | FLRNSPDR SER TR | 153,451 | $4.7B | 1.18% | |
| 25 | SPTLSPDR SER TR | 173,276 | $4.7B | 1.18% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 54,731 | $4.3B | 1.08% | |
| 27 | JPIBJ P MORGAN EXCHANGE TRADED F | 85,489 | $4.1B | 1.02% | |
| 28 | MGCVANGUARD WORLD FD | 19,121 | $3.9B | 0.96% | |
| 29 | USFRWISDOMTREE TR | 76,470 | $3.8B | 0.96% | |
| 30 | SPHYSPDR SER TR | 162,547 | $3.8B | 0.95% | |
| 31 | FIDFIRST TR EXCHANGE-TRADED FD | 204,624 | $3.5B | 0.88% | |
| 32 | VFMOVANGUARD WELLINGTON FD | 22,162 | $3.4B | 0.84% | |
| 33 | TDIVFIRST TR EXCHANGE-TRADED FD | 43,729 | $3.2B | 0.80% | |
| 34 | AIRRFIRST TR EXCHANGE-TRADED FD | 46,092 | $3.1B | 0.79% | |
| 35 | SPEMSPDR INDEX SHS FDS | 74,527 | $2.9B | 0.73% | |
| 36 | SPTSSPDR SER TR | 87,733 | $2.6B | 0.64% | |
| 37 | IVVISHARES TR | 4,401 | $2.5B | 0.62% | |
| 38 | ANGLVANECK ETF TRUST | 80,464 | $2.3B | 0.58% | |
| 39 | DBEFDBX ETF TR | 49,900 | $2.2B | 0.54% | |
| 40 | VCLTVANGUARD SCOTTSDALE FDS | 27,508 | $2.1B | 0.52% | |
| 41 | SPTISPDR SER TR | 71,583 | $2.0B | 0.51% | |
| 42 | NVDANVIDIA CORPORATION | 18,431 | $2.0B | 0.50% | |
| 43 | FDDFIRST TR STOXX EUROPEAN SELE | 138,527 | $1.9B | 0.47% | |
| 44 | AAPLAPPLE INC | 7,956 | $1.8B | 0.44% | |
| 45 | EMHCSPDR SER TR | 67,102 | $1.6B | 0.41% | |
| 46 | KNGFIRST TR EXCHANGE-TRADED FD | 31,801 | $1.6B | 0.40% | |
| 47 | XLKSELECT SECTOR SPDR TR | 7,482 | $1.5B | 0.39% | |
| 48 | LLYELI LILLY & CO | 1,737 | $1.4B | 0.36% | |
| 49 | FSMBFIRST TR EXCH TRADED FD III | 66,843 | $1.3B | 0.33% | |
| 50 | MSFTMICROSOFT CORP | 3,533 | $1.3B | 0.33% | |
| 51 | FMBFIRST TR EXCH TRADED FD III | 25,619 | $1.3B | 0.32% | |
| 52 | FMHIFIRST TR EXCH TRADED FD III | 25,624 | $1.2B | 0.31% | |
| 53 | MUBISHARES TR | 10,711 | $1.1B | 0.28% | |
| 54 | YLDPRINCIPAL EXCHANGE TRADED FD | 51,289 | $977.1M | 0.24% | |
| 55 | SJNKSPDR SER TR | 38,147 | $959.8M | 0.24% | |
| 56 | AMZNAMAZON COM INC | 4,570 | $869.5M | 0.22% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 4,248 | $824.1M | 0.21% | |
| 58 | METAMETA PLATFORMS INC | 1,375 | $792.5M | 0.20% | |
| 59 | FBCGFIDELITY COVINGTON TRUST | 18,576 | $742.5M | 0.19% | |
| 60 | CWBSPDR SER TR | 8,742 | $669.8M | 0.17% | |
| 61 | SUBISHARES TR | 6,078 | $641.8M | 0.16% | |
| 62 | NDQINVESCO QQQ TR | 1,315 | $616.6M | 0.15% | |
| 63 | WMTWALMART INC | 6,611 | $580.4M | 0.15% | |
| 64 | VOOGVANGUARD ADMIRAL FDS INC | 1,717 | $574.3M | 0.14% | |
| 65 | MMLGFIRST TR EXCHNG TRADED FD VI | 18,119 | $494.8M | 0.12% | |
| 66 | IVOGVANGUARD ADMIRAL FDS INC | 4,738 | $488.8M | 0.12% | |
| 67 | UBERUBER TECHNOLOGIES INC | 6,567 | $478.5M | 0.12% | |
| 68 | CGUSCAPITAL GROUP CORE EQUITY ET | 13,656 | $456.1M | 0.11% | |
| 69 | ADBEADOBE INC | 1,164 | $446.4M | 0.11% | |
| 70 | VVISA INC | 1,153 | $404.1M | 0.10% | |
| 71 | NOWSERVICENOW INC | 486 | $386.9M | 0.10% | |
| 72 | USMVISHARES TR | 3,959 | $370.8M | 0.09% | |
| 73 | EFVISHARES TR | 6,196 | $365.2M | 0.09% | |
| 74 | EFGISHARES TR | 3,617 | $361.7M | 0.09% | |
| 75 | IVOVVANGUARD ADMIRAL FDS INC | 3,756 | $345.7M | 0.09% | |
| 76 | QUALISHARES TR | 1,995 | $340.9M | 0.09% | |
| 77 | TSLATESLA INC | 1,304 | $337.9M | 0.08% | |
| 78 | IUSBISHARES TR | 7,299 | $336.3M | 0.08% | |
| 79 | VUGVANGUARD INDEX FDS | 893 | $331.2M | 0.08% | |
| 80 | VHTVANGUARD WORLD FD | 1,199 | $317.4M | 0.08% | |
| 81 | TAT&T INC | 10,943 | $309.5M | 0.08% | |
| 82 | HYEMVANECK ETF TRUST | 15,168 | $298.1M | 0.07% | |
| 83 | GEGE AEROSPACE | 1,469 | $294.0M | 0.07% | |
| 84 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,162 | $283.4M | 0.07% | |
| 85 | NFLXNETFLIX INC | 295 | $275.1M | 0.07% | |
| 86 | QUSSPDR SER TR | 1,747 | $273.7M | 0.07% | |
| 87 | IYWISHARES TR | 1,941 | $272.6M | 0.07% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 477 | $254.5M | 0.06% | |
| 89 | VXUSVANGUARD STAR FDS | 3,834 | $238.1M | 0.06% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 2,316 | $233.6M | 0.06% | |
| 91 | VTIVANGUARD INDEX FDS | 819 | $225.1M | 0.06% | |
| 92 | AVGOBROADCOM INC | 1,288 | $215.6M | 0.05% | |
| 93 | SNPSSYNOPSYS INC | 489 | $209.7M | 0.05% | |
| 94 | BACBANK AMERICA CORP | 4,957 | $206.9M | 0.05% | |
| 95 | CGBLCAPITAL GROUP CORE BALANCED | 6,615 | $204.9M | 0.05% | |
| 96 | VOOVANGUARD INDEX FDS | 398 | $204.5M | 0.05% | |
| 97 | HDHOME DEPOT INC | 555 | $203.4M | 0.05% | |
| 98 | GQ9SPDR GOLD TR | 696 | $200.5M | 0.05% | |
| 99 | GOOGLALPHABET INC | 1,294 | $200.1M | 0.05% |