Hobart Private Capital, LLC Q3 2025 Filing

Filed October 1, 2025

Portfolio Value

$477.7M

Holdings

122

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	RDVYFIRST TR EXCHANGE TRADED FD	489,613	$32.9M	6.89%
2	SPYSPDR S&P 500 ETF TR	47,631	$31.7M	6.64%
3	BNDVANGUARD BD INDEX FDS	289,769	$21.6M	4.51%
4	FTLSFIRST TR EXCH TRADED FD III	304,259	$21.3M	4.45%
5	SPYGSPDR SERIES TRUST	154,201	$16.1M	3.37%
6	FTGSFIRST TR EXCHANGE-TRADED FD	426,457	$15.3M	3.21%
7	BUFRFIRST TR EXCHNG TRADED FD VI	439,202	$14.7M	3.07%
8	FVDFIRST TR EXCHANGE-TRADED FD	315,258	$14.6M	3.05%
9	VFQYVANGUARD WELLINGTON FD	90,700	$13.7M	2.86%
10	VGTVANGUARD WORLD FD	18,275	$13.6M	2.86%
11	QEFASPDR INDEX SHS FDS	151,278	$13.3M	2.78%
12	SPYVSPDR SERIES TRUST	235,375	$13.0M	2.73%
13	MGCVANGUARD WORLD FD	50,318	$12.3M	2.57%
14	FDLFIRST TR EXCHANGE-TRADED FD	277,786	$12.1M	2.52%
15	VCRVANGUARD WORLD FD	29,212	$11.6M	2.42%
16	XSDSPDR SERIES TRUST	35,093	$11.2M	2.34%
17	SPEMSPDR INDEX SHS FDS	225,707	$10.6M	2.21%
18	XLVSELECT SECTOR SPDR TR	67,067	$9.3M	1.95%
19	SPTLSPDR SERIES TRUST	312,463	$8.4M	1.76%
20	LQIGSPDR SERIES TRUST	83,645	$8.1M	1.70%
21	CIBRFIRST TR EXCHANGE TRADED FD	103,337	$7.9M	1.64%
22	VMBSVANGUARD SCOTTSDALE FDS	149,352	$7.0M	1.47%
23	EMLPFIRST TR EXCHANGE-TRADED FD	181,015	$6.9M	1.45%
24	AIQGLOBAL X FDS	135,816	$6.7M	1.40%
25	SDVYFIRST TR EXCHANGE-TRADED FD	170,567	$6.5M	1.36%
26	NVDANVIDIA CORPORATION	32,304	$6.0M	1.26%
27	VCSHVANGUARD SCOTTSDALE FDS	72,951	$5.8M	1.22%
28	DIALCOLUMBIA ETF TR I	304,616	$5.6M	1.18%
29	SPTISPDR SERIES TRUST	186,353	$5.4M	1.13%
30	TDIVFIRST TR EXCHANGE TRADED FD	51,944	$5.1M	1.07%
31	FIDFIRST TR EXCHANGE TRADED FD	259,694	$5.1M	1.07%
32	MSFTMICROSOFT CORP	9,648	$5.0M	1.05%
33	USFRWISDOMTREE TR	94,471	$4.7M	0.99%
34	SPHYSPDR SERIES TRUST	193,949	$4.6M	0.97%
35	IBNDSPDR SERIES TRUST	140,716	$4.5M	0.95%
36	VFMOVANGUARD WELLINGTON FD	21,083	$4.0M	0.85%
37	AIRRFIRST TR EXCHANGE TRADED FD	39,739	$3.8M	0.80%
38	SPTSSPDR SERIES TRUST	113,961	$3.3M	0.70%
39	XARSPDR SERIES TRUST	12,768	$3.0M	0.63%
40	AMZNAMAZON COM INC	12,724	$2.8M	0.58%
41	IVVISHARES TR	4,145	$2.8M	0.58%
42	METAMETA PLATFORMS INC	3,744	$2.7M	0.58%
43	FLRNSPDR SERIES TRUST	89,071	$2.7M	0.58%
44	FDDFIRST TR EXCHANGE-TRADED FD	168,048	$2.7M	0.57%
45	AAPLAPPLE INC	9,984	$2.5M	0.53%
46	MUBISHARES TR	21,892	$2.3M	0.49%
47	KNGFIRST TR EXCHANGE-TRADED FD	45,041	$2.2M	0.46%
48	LLYELI LILLY & CO	2,753	$2.1M	0.44%
49	SUBISHARES TR	17,623	$1.9M	0.39%
50	XLKSELECT SECTOR SPDR TR	6,514	$1.8M	0.38%
51	VEAVANGUARD TAX-MANAGED FDS	29,102	$1.7M	0.37%
52	EMHCSPDR SERIES TRUST	61,975	$1.6M	0.33%
53	AVGOBROADCOM INC	4,503	$1.5M	0.31%
54	NOWSERVICENOW INC	1,455	$1.3M	0.28%
55	VCITVANGUARD SCOTTSDALE FDS	15,144	$1.3M	0.27%
56	UBERUBER TECHNOLOGIES INC	12,854	$1.3M	0.26%
57	VVISA INC	3,678	$1.3M	0.26%
58	IGHGPROSHARES TR	15,828	$1.3M	0.26%
59	PAAAPGIM ETF TR	23,833	$1.2M	0.26%
60	FSMBFIRST TR EXCH TRADED FD III	56,667	$1.1M	0.24%
61	SJNKSPDR SERIES TRUST	42,540	$1.1M	0.23%
62	SNOWSNOWFLAKE INC	4,827	$1.1M	0.23%
63	YLDPRINCIPAL EXCHANGE TRADED FD	52,376	$1.0M	0.21%
64	VIGVANGUARD SPECIALIZED FUNDS	4,396	$949K	0.20%
65	TSLATESLA INC	2,101	$934K	0.20%
66	NFLXNETFLIX INC	743	$891K	0.19%
67	FMHIFIRST TR EXCH TRADED FD III	18,380	$873K	0.18%
68	FMBFIRST TR EXCH TRADED FD III	17,139	$869K	0.18%
69	ADBEADOBE INC	2,459	$867K	0.18%
70	GOOGLALPHABET INC	3,505	$852K	0.18%
71	WMTWALMART INC	8,137	$839K	0.18%
72	GEGE AEROSPACE	2,552	$768K	0.16%
73	VOOGVANGUARD ADMIRAL FDS INC	1,717	$748K	0.16%
74	PBTPINVESCO EXCH TRADED FD TR II	28,460	$744K	0.16%
75	BSXBOSTON SCIENTIFIC CORP	7,515	$734K	0.15%
76	FBCGFIDELITY COVINGTON TRUST	13,555	$727K	0.15%
77	CGUSCAPITAL GROUP CORE EQUITY ET	18,389	$727K	0.15%
78	DISDISNEY WALT CO	5,428	$622K	0.13%
79	BILSPDR SERIES TRUST	6,642	$609K	0.13%
80	CWBSPDR SERIES TRUST	6,660	$603K	0.13%
81	NDQINVESCO QQQ TR	983	$590K	0.12%
82	DASHDOORDASH INC	2,164	$589K	0.12%
83	IVOGVANGUARD ADMIRAL FDS INC	4,738	$566K	0.12%
84	DGXQUEST DIAGNOSTICS INC	2,959	$564K	0.12%
85	JPMJPMORGAN CHASE & CO.	1,617	$510K	0.11%
86	VCLTVANGUARD SCOTTSDALE FDS	6,397	$497K	0.10%
87	MMLGFIRST TR EXCHNG TRADED FD VI	13,192	$478K	0.10%
88	GOOGALPHABET INC	1,934	$471K	0.10%
89	VUGVANGUARD INDEX FDS	925	$444K	0.09%
90	JPIBJ P MORGAN EXCHANGE TRADED F	8,772	$430K	0.09%
91	BACBANK AMERICA CORP	7,542	$389K	0.08%
92	TAT&T INC	13,513	$382K	0.08%
93	IVOVVANGUARD ADMIRAL FDS INC	3,782	$381K	0.08%
94	EFGISHARES TR	3,330	$379K	0.08%
95	USMVISHARES TR	3,959	$377K	0.08%
96	EFVISHARES TR	5,330	$362K	0.08%
97	SYKSTRYKER CORPORATION	966	$357K	0.07%
98	VTIVANGUARD INDEX FDS	1,013	$332K	0.07%
99	KEMXKRANESHARES TRUST	9,515	$329K	0.07%
100	MAMASTERCARD INCORPORATED	576	$328K	0.07%

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