Hobbs Group Advisors, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$263.1B
Holdings
145
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROEEA SERIES TRUST | 1,016,156 | $29.7B | 11.30% | |
| 2 | SPIBSPDR SER TR | 695,271 | $23.1B | 8.78% | |
| 3 | SPTISPDR SER TR | 592,625 | $16.9B | 6.44% | |
| 4 | GQQQEA SERIES TRUST | 669,345 | $15.6B | 5.94% | |
| 5 | SPDWSPDR INDEX SHS FDS | 298,276 | $10.9B | 4.13% | |
| 6 | PPIINVESTMENT MANAGERS SER TR I | 733,153 | $10.6B | 4.04% | |
| 7 | IHDGWISDOMTREE TR | 202,988 | $8.8B | 3.35% | |
| 8 | IEMGISHARES INC | 129,443 | $7.0B | 2.66% | |
| 9 | USMVISHARES TR | 66,040 | $6.2B | 2.35% | |
| 10 | DGRWWISDOMTREE TR | 77,326 | $6.2B | 2.35% | |
| 11 | DMBSDOUBLELINE ETF TRUST | 112,057 | $5.5B | 2.09% | |
| 12 | XHLFBONDBLOXX ETF TRUST | 98,778 | $5.0B | 1.89% | |
| 13 | GLDMWORLD GOLD TR | 74,923 | $4.6B | 1.76% | |
| 14 | SPTSSPDR SER TR | 144,863 | $4.2B | 1.61% | |
| 15 | BABINVESCO EXCH TRADED FD TR II | 127,184 | $3.4B | 1.29% | |
| 16 | AAPLAPPLE INC | 13,532 | $3.0B | 1.14% | |
| 17 | SPYMSPDR SER TR | 40,319 | $2.7B | 1.01% | |
| 18 | BSCPINVESCO EXCH TRD SLF IDX FD | 118,011 | $2.4B | 0.93% | |
| 19 | AQLTISHARES TR | 32,207 | $2.4B | 0.93% | |
| 20 | RTRECOLLABORATIVE INVESTMNT SER | 95,504 | $2.4B | 0.91% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 82,655 | $2.3B | 0.88% | |
| 22 | QUALISHARES TR | 13,128 | $2.2B | 0.85% | |
| 23 | LRGFISHARES TR | 36,563 | $2.1B | 0.80% | |
| 24 | DGREWISDOMTREE TR | 82,439 | $2.0B | 0.76% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 24,135 | $2.0B | 0.75% | |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 32,794 | $1.9B | 0.73% | |
| 27 | VTIVANGUARD INDEX FDS | 7,002 | $1.9B | 0.73% | |
| 28 | GOOGLALPHABET INC | 11,253 | $1.7B | 0.66% | |
| 29 | AMZNAMAZON COM INC | 8,934 | $1.7B | 0.65% | |
| 30 | MSFTMICROSOFT CORP | 4,429 | $1.7B | 0.63% | |
| 31 | ITOTISHARES TR | 12,975 | $1.6B | 0.60% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 3,207 | $1.6B | 0.59% | |
| 33 | SGOVISHARES TR | 14,249 | $1.4B | 0.55% | |
| 34 | IQDGWISDOMTREE TR | 40,183 | $1.4B | 0.54% | |
| 35 | PYLDPIMCO ETF TR | 53,476 | $1.4B | 0.54% | |
| 36 | BSCQINVESCO EXCH TRD SLF IDX FD | 71,535 | $1.4B | 0.53% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 2,371 | $1.3B | 0.49% | |
| 38 | SPTLSPDR SER TR | 46,480 | $1.3B | 0.48% | |
| 39 | NDQINVESCO QQQ TR | 2,699 | $1.3B | 0.48% | |
| 40 | METAMETA PLATFORMS INC | 2,173 | $1.3B | 0.48% | |
| 41 | BBIBJ P MORGAN EXCHANGE TRADED F | 12,703 | $1.3B | 0.48% | |
| 42 | TLTISHARES TR | 13,650 | $1.2B | 0.47% | |
| 43 | KBWBINVESCO EXCH TRADED FD TR II | 19,754 | $1.2B | 0.47% | |
| 44 | SPMBSPDR SER TR | 55,496 | $1.2B | 0.47% | |
| 45 | BACBANK AMERICA CORP | 28,882 | $1.2B | 0.46% | |
| 46 | BSCRINVESCO EXCH TRD SLF IDX FD | 54,996 | $1.1B | 0.41% | |
| 47 | BTALAGF INVTS TR | 51,306 | $1.1B | 0.41% | |
| 48 | BSCSINVESCO EXCH TRD SLF IDX FD | 52,349 | $1.1B | 0.40% | |
| 49 | IAU*ISHARES GOLD TR | 17,782 | $1.0B | 0.40% | |
| 50 | KMIKINDER MORGAN INC DEL | 36,500 | $1.0B | 0.40% | |
| 51 | BSCTINVESCO EXCH TRD SLF IDX FD | 54,614 | $1.0B | 0.38% | |
| 52 | XOMEXXON MOBIL CORP | 8,473 | $1.0B | 0.38% | |
| 53 | VOVANGUARD INDEX FDS | 3,710 | $959.4M | 0.36% | |
| 54 | WMTWALMART INC | 10,798 | $948.0M | 0.36% | |
| 55 | IGIBISHARES TR | 17,886 | $939.4M | 0.36% | |
| 56 | SPMDSPDR SER TR | 17,975 | $919.9M | 0.35% | |
| 57 | TRVCCITIGROUP INC | 12,828 | $910.7M | 0.35% | |
| 58 | BSMRINVESCO EXCH TRD SLF IDX FD | 38,547 | $907.8M | 0.35% | |
| 59 | HEFAISHARES TR | 24,849 | $901.8M | 0.34% | |
| 60 | CMICUMMINS INC | 2,801 | $878.1M | 0.33% | |
| 61 | BSMQINVESCO EXCH TRD SLF IDX FD | 36,329 | $857.7M | 0.33% | |
| 62 | SPGPINVESCO EXCHANGE TRADED FD T | 8,282 | $827.2M | 0.31% | |
| 63 | JAAAJANUS DETROIT STR TR | 16,209 | $821.9M | 0.31% | |
| 64 | SHYISHARES TR | 9,916 | $820.4M | 0.31% | |
| 65 | QQQINVESCO EXCH TRD SLF IDX FD | 33,507 | $820.3M | 0.31% | |
| 66 | BSMYINVESCO EXCH TRD SLF IDX FD | 35,147 | $814.5M | 0.31% | |
| 67 | ABBVABBVIE INC | 3,883 | $813.5M | 0.31% | |
| 68 | NVDANVIDIA CORPORATION | 7,503 | $813.2M | 0.31% | |
| 69 | GOOGALPHABET INC | 4,996 | $780.5M | 0.30% | |
| 70 | QGROAMERICAN CENTY ETF TR | 8,172 | $765.4M | 0.29% | |
| 71 | FQALFIDELITY COVINGTON TRUST | 11,839 | $759.6M | 0.29% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 1,801 | $756.2M | 0.29% | |
| 73 | AXPAMERICAN EXPRESS CO | 2,781 | $748.2M | 0.28% | |
| 74 | AGGISHARES TR | 7,526 | $744.4M | 0.28% | |
| 75 | LDOSLEIDOS HOLDINGS INC | 5,463 | $737.1M | 0.28% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 21,144 | $721.9M | 0.27% | |
| 77 | NEENEXTERA ENERGY INC | 10,153 | $719.8M | 0.27% | |
| 78 | BSMTINVESCO EXCH TRD SLF IDX FD | 31,107 | $707.4M | 0.27% | |
| 79 | LNGCHENIERE ENERGY INC | 2,974 | $688.2M | 0.26% | |
| 80 | FLOTISHARES TR | 13,435 | $685.8M | 0.26% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 4,948 | $654.3M | 0.25% | |
| 82 | GLTRABRDN PRECIOUS METALS BASKET | 4,896 | $633.9M | 0.24% | |
| 83 | BSCUINVESCO EXCH TRD SLF IDX FD | 35,992 | $597.1M | 0.23% | |
| 84 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,351 | $593.3M | 0.23% | |
| 85 | REGNREGENERON PHARMACEUTICALS | 932 | $590.8M | 0.22% | |
| 86 | IJHISHARES TR | 9,572 | $558.5M | 0.21% | |
| 87 | IUSVISHARES TR | 5,881 | $542.8M | 0.21% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,239 | $537.7M | 0.20% | |
| 89 | CMECME GROUP INC | 1,915 | $508.0M | 0.19% | |
| 90 | FPEIFIRST TR EXCH TRADED FD III | 27,148 | $507.7M | 0.19% | |
| 91 | KLMNINVESCO EXCH TRADED FD TR II | 20,930 | $498.3M | 0.19% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 1,002 | $496.3M | 0.19% | |
| 93 | NUENUCOR CORP | 3,986 | $479.7M | 0.18% | |
| 94 | VUGVANGUARD INDEX FDS | 1,226 | $454.6M | 0.17% | |
| 95 | BSMUINVESCO EXCH TRD SLF IDX FD | 20,755 | $447.9M | 0.17% | |
| 96 | AOAISHARES TR | 5,481 | $419.3M | 0.16% | |
| 97 | ORCLORACLE CORP | 2,932 | $409.9M | 0.16% | |
| 98 | VONVVANGUARD SCOTTSDALE FDS | 4,874 | $402.3M | 0.15% | |
| 99 | HDHOME DEPOT INC | 1,056 | $387.1M | 0.15% | |
| 100 | SPYSPDR S&P 500 ETF TR | 685 | $383.0M | 0.15% |
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