Hobbs Group Advisors, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$263.1M

Holdings

145

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
1	ROEEA SERIES TRUST	1,016,156	$29.7M	11.30%
2	SPIBSPDR SER TR	695,271	$23.1M	8.78%
3	SPTISPDR SER TR	592,625	$16.9M	6.44%
4	GQQQEA SERIES TRUST	669,345	$15.6M	5.94%
5	SPDWSPDR INDEX SHS FDS	298,276	$10.9M	4.13%
6	PPIINVESTMENT MANAGERS SER TR I	733,153	$10.6M	4.04%
7	IHDGWISDOMTREE TR	202,988	$8.8M	3.35%
8	IEMGISHARES INC	129,443	$7.0M	2.66%
9	USMVISHARES TR	66,040	$6.2M	2.35%
10	DGRWWISDOMTREE TR	77,326	$6.2M	2.35%
11	DMBSDOUBLELINE ETF TRUST	112,057	$5.5M	2.09%
12	XHLFBONDBLOXX ETF TRUST	98,778	$5.0M	1.89%
13	GLDMWORLD GOLD TR	74,923	$4.6M	1.76%
14	SPTSSPDR SER TR	144,863	$4.2M	1.61%
15	BABINVESCO EXCH TRADED FD TR II	127,184	$3.4M	1.29%
16	AAPLAPPLE INC	13,532	$3.0M	1.14%
17	SPYMSPDR SER TR	40,319	$2.7M	1.01%
18	BSCPINVESCO EXCH TRD SLF IDX FD	118,011	$2.4M	0.93%
19	AQLTISHARES TR	32,207	$2.4M	0.93%
20	RTRECOLLABORATIVE INVESTMNT SER	95,504	$2.4M	0.91%
21	SCHDSCHWAB STRATEGIC TR	82,655	$2.3M	0.88%
22	QUALISHARES TR	13,128	$2.2M	0.85%
23	LRGFISHARES TR	36,563	$2.1M	0.80%
24	DGREWISDOMTREE TR	82,439	$2.0M	0.76%
25	VCITVANGUARD SCOTTSDALE FDS	24,135	$2.0M	0.75%
26	VGSHVANGUARD SCOTTSDALE FDS	32,794	$1.9M	0.73%
27	VTIVANGUARD INDEX FDS	7,002	$1.9M	0.73%
28	GOOGLALPHABET INC	11,253	$1.7M	0.66%
29	AMZNAMAZON COM INC	8,934	$1.7M	0.65%
30	MSFTMICROSOFT CORP	4,429	$1.7M	0.63%
31	ITOTISHARES TR	12,975	$1.6M	0.60%
32	VRTXVERTEX PHARMACEUTICALS INC	3,207	$1.6M	0.59%
33	SGOVISHARES TR	14,249	$1.4M	0.55%
34	IQDGWISDOMTREE TR	40,183	$1.4M	0.54%
35	PYLDPIMCO ETF TR	53,476	$1.4M	0.54%
36	BSCQINVESCO EXCH TRD SLF IDX FD	71,535	$1.4M	0.53%
37	GSGOLDMAN SACHS GROUP INC	2,371	$1.3M	0.49%
38	SPTLSPDR SER TR	46,480	$1.3M	0.48%
39	NDQINVESCO QQQ TR	2,699	$1.3M	0.48%
40	METAMETA PLATFORMS INC	2,173	$1.3M	0.48%
41	BBIBJ P MORGAN EXCHANGE TRADED F	12,703	$1.3M	0.48%
42	TLTISHARES TR	13,650	$1.2M	0.47%
43	KBWBINVESCO EXCH TRADED FD TR II	19,754	$1.2M	0.47%
44	SPMBSPDR SER TR	55,496	$1.2M	0.47%
45	BACBANK AMERICA CORP	28,882	$1.2M	0.46%
46	BSCRINVESCO EXCH TRD SLF IDX FD	54,996	$1.1M	0.41%
47	BTALAGF INVTS TR	51,306	$1.1M	0.41%
48	BSCSINVESCO EXCH TRD SLF IDX FD	52,349	$1.1M	0.40%
49	IAU*ISHARES GOLD TR	17,782	$1.0M	0.40%
50	KMIKINDER MORGAN INC DEL	36,500	$1.0M	0.40%
51	BSCTINVESCO EXCH TRD SLF IDX FD	54,614	$1.0M	0.38%
52	XOMEXXON MOBIL CORP	8,473	$1.0M	0.38%
53	VOVANGUARD INDEX FDS	3,710	$959K	0.36%
54	WMTWALMART INC	10,798	$948K	0.36%
55	IGIBISHARES TR	17,886	$939K	0.36%
56	SPMDSPDR SER TR	17,975	$920K	0.35%
57	TRVCCITIGROUP INC	12,828	$911K	0.35%
58	BSMRINVESCO EXCH TRD SLF IDX FD	38,547	$908K	0.35%
59	HEFAISHARES TR	24,849	$902K	0.34%
60	CMICUMMINS INC	2,801	$878K	0.33%
61	BSMQINVESCO EXCH TRD SLF IDX FD	36,329	$858K	0.33%
62	SPGPINVESCO EXCHANGE TRADED FD T	8,282	$827K	0.31%
63	JAAAJANUS DETROIT STR TR	16,209	$822K	0.31%
64	SHYISHARES TR	9,916	$820K	0.31%
65	QQQINVESCO EXCH TRD SLF IDX FD	33,507	$820K	0.31%
66	BSMYINVESCO EXCH TRD SLF IDX FD	35,147	$815K	0.31%
67	ABBVABBVIE INC	3,883	$814K	0.31%
68	NVDANVIDIA CORPORATION	7,503	$813K	0.31%
69	GOOGALPHABET INC	4,996	$780K	0.30%
70	QGROAMERICAN CENTY ETF TR	8,172	$765K	0.29%
71	FQALFIDELITY COVINGTON TRUST	11,839	$760K	0.29%
72	DONSPDR DOW JONES INDL AVERAGE	1,801	$756K	0.29%
73	AXPAMERICAN EXPRESS CO	2,781	$748K	0.28%
74	AGGISHARES TR	7,526	$744K	0.28%
75	LDOSLEIDOS HOLDINGS INC	5,463	$737K	0.28%
76	EPDENTERPRISE PRODS PARTNERS L	21,144	$722K	0.27%
77	NEENEXTERA ENERGY INC	10,153	$720K	0.27%
78	BSMTINVESCO EXCH TRD SLF IDX FD	31,107	$707K	0.27%
79	LNGCHENIERE ENERGY INC	2,974	$688K	0.26%
80	FLOTISHARES TR	13,435	$686K	0.26%
81	BABAALIBABA GROUP HLDG LTD	4,948	$654K	0.25%
82	GLTRABRDN PRECIOUS METALS BASKET	4,896	$634K	0.24%
83	BSCUINVESCO EXCH TRD SLF IDX FD	35,992	$597K	0.23%
84	GEHCGE HEALTHCARE TECHNOLOGIES I	7,351	$593K	0.23%
85	REGNREGENERON PHARMACEUTICALS	932	$591K	0.22%
86	IJHISHARES TR	9,572	$559K	0.21%
87	IUSVISHARES TR	5,881	$543K	0.21%
88	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,239	$538K	0.20%
89	CMECME GROUP INC	1,915	$508K	0.19%
90	FPEIFIRST TR EXCH TRADED FD III	27,148	$508K	0.19%
91	KLMNINVESCO EXCH TRADED FD TR II	20,930	$498K	0.19%
92	ISRGINTUITIVE SURGICAL INC	1,002	$496K	0.19%
93	NUENUCOR CORP	3,986	$480K	0.18%
94	VUGVANGUARD INDEX FDS	1,226	$455K	0.17%
95	BSMUINVESCO EXCH TRD SLF IDX FD	20,755	$448K	0.17%
96	AOAISHARES TR	5,481	$419K	0.16%
97	ORCLORACLE CORP	2,932	$410K	0.16%
98	VONVVANGUARD SCOTTSDALE FDS	4,874	$402K	0.15%
99	HDHOME DEPOT INC	1,056	$387K	0.15%
100	SPYSPDR S&P 500 ETF TR	685	$383K	0.15%

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