Hobbs Group Advisors, LLC Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$292.5B

Holdings

148

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio
1	ROEEA SERIES TRUST	993,924	$32.0B	10.95%
2	GQQQEA SERIES TRUST	738,136	$20.0B	6.83%
3	SPDWSPDR INDEX SHS FDS	424,742	$17.2B	5.88%
4	SPTISPDR SERIES TRUST	533,141	$15.3B	5.24%
5	PPIINVESTMENT MANAGERS SER TR I	744,728	$12.2B	4.16%
6	AGGAEA SERIES TRUST	457,779	$11.6B	3.95%
7	DMBSDOUBLELINE ETF TRUST	196,992	$9.7B	3.31%
8	SPIBSPDR SERIES TRUST	283,171	$9.5B	3.25%
9	IEMGISHARES INC	135,647	$8.1B	2.78%
10	IHDGWISDOMTREE TR	144,872	$6.5B	2.23%
11	DGRWWISDOMTREE TR	72,461	$6.1B	2.07%
12	USMVISHARES TR	62,771	$5.9B	2.01%
13	SPYMSPDR SERIES TRUST	78,417	$5.7B	1.95%
14	SPTLSPDR SERIES TRUST	204,498	$5.4B	1.86%
15	XHLFBONDBLOXX ETF TRUST	99,728	$5.0B	1.72%
16	BABINVESCO EXCH TRADED FD TR II	170,650	$4.5B	1.55%
17	SPTSSPDR SERIES TRUST	144,452	$4.2B	1.45%
18	GLDMWORLD GOLD TR	57,280	$3.8B	1.28%
19	RTRECOLLABORATIVE INVESTMNT SER	118,055	$3.0B	1.01%
20	AAPLAPPLE INC	13,791	$2.8B	0.97%
21	AQLTISHARES TR	32,946	$2.8B	0.94%
22	MSFTMICROSOFT CORP	4,794	$2.4B	0.82%
23	LRGFISHARES TR	36,563	$2.3B	0.80%
24	WTMYWISDOMTREE TR	90,742	$2.3B	0.77%
25	SGOVISHARES TR	21,857	$2.2B	0.75%
26	GOOGLALPHABET INC	12,269	$2.2B	0.74%
27	WTMUWISDOMTREE TR	84,732	$2.1B	0.73%
28	BSCPINVESCO EXCH TRD SLF IDX FD	103,013	$2.1B	0.73%
29	AMZNAMAZON COM INC	9,692	$2.1B	0.73%
30	VTIVANGUARD INDEX FDS	6,958	$2.1B	0.72%
31	VCITVANGUARD SCOTTSDALE FDS	23,947	$2.0B	0.68%
32	METAMETA PLATFORMS INC	2,554	$1.9B	0.64%
33	QUALISHARES TR	10,273	$1.9B	0.64%
34	DGREWISDOMTREE TR	66,973	$1.8B	0.63%
35	RSPINVESCO EXCHANGE TRADED FD T	9,834	$1.8B	0.61%
36	VGSHVANGUARD SCOTTSDALE FDS	29,686	$1.7B	0.60%
37	NDQINVESCO QQQ TR	3,132	$1.7B	0.59%
38	ITOTISHARES TR	12,712	$1.7B	0.59%
39	PYLDPIMCO ETF TR	63,551	$1.7B	0.58%
40	NVDANVIDIA CORPORATION	10,498	$1.7B	0.57%
41	IQDGWISDOMTREE TR	40,000	$1.6B	0.54%
42	GSGOLDMAN SACHS GROUP INC	2,070	$1.5B	0.50%
43	KMIKINDER MORGAN INC DEL	48,448	$1.4B	0.49%
44	AOAISHARES TR	15,862	$1.3B	0.45%
45	BACBANK AMERICA CORP	27,801	$1.3B	0.45%
46	BSCQINVESCO EXCH TRD SLF IDX FD	64,124	$1.3B	0.43%
47	BBIBJ P MORGAN EXCHANGE TRADED F	11,949	$1.2B	0.41%
48	TLTISHARES TR	13,354	$1.2B	0.40%
49	VRTXVERTEX PHARMACEUTICALS INC	2,608	$1.2B	0.40%
50	SPMBSPDR SERIES TRUST	51,469	$1.1B	0.39%
51	TRVCCITIGROUP INC	13,157	$1.1B	0.38%
52	SHYISHARES TR	13,448	$1.1B	0.38%
53	WMTWALMART INC	10,815	$1.1B	0.36%
54	VOVANGUARD INDEX FDS	3,645	$1.0B	0.35%
55	SPMDSPDR SERIES TRUST	17,904	$973.6M	0.33%
56	CEGCONSTELLATION ENERGY CORP	2,995	$966.8M	0.33%
57	XLESELECT SECTOR SPDR TR	11,388	$965.8M	0.33%
58	BSCRINVESCO EXCH TRD SLF IDX FD	47,454	$932.5M	0.32%
59	BSCSINVESCO EXCH TRD SLF IDX FD	45,010	$922.3M	0.32%
60	HEFAISHARES TR	24,111	$915.3M	0.31%
61	BSCUINVESCO EXCH TRD SLF IDX FD	52,940	$888.3M	0.30%
62	AXPAMERICAN EXPRESS CO	2,781	$887.1M	0.30%
63	GOOGALPHABET INC	4,996	$886.2M	0.30%
64	IAU*ISHARES GOLD TR	14,178	$884.2M	0.30%
65	BSCTINVESCO EXCH TRD SLF IDX FD	46,239	$864.7M	0.30%
66	IGIBISHARES TR	16,077	$856.7M	0.29%
67	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,759	$851.3M	0.29%
68	JAAAJANUS DETROIT STR TR	16,506	$837.7M	0.29%
69	FQALFIDELITY COVINGTON TRUST	11,844	$824.7M	0.28%
70	DONSPDR DOW JONES INDL AVERAGE	1,638	$721.8M	0.25%
71	GLTRABRDN PRECIOUS METALS BASKET	5,211	$719.9M	0.25%
72	NUENUCOR CORP	5,481	$710.0M	0.24%
73	QQQMINVESCO EXCH TRADED FD TR II	3,092	$702.2M	0.24%
74	LNGCHENIERE ENERGY INC	2,874	$699.8M	0.24%
75	EPDENTERPRISE PRODS PARTNERS L	22,503	$697.8M	0.24%
76	LDOSLEIDOS HOLDINGS INC	4,382	$691.3M	0.24%
77	CMICUMMINS INC	2,107	$690.0M	0.24%
78	AGGISHARES TR	6,760	$670.6M	0.23%
79	ORCLORACLE CORP	2,947	$644.3M	0.22%
80	SCHDSCHWAB STRATEGIC TR	24,226	$642.0M	0.22%
81	ABBVABBVIE INC	3,387	$628.8M	0.21%
82	QGROAMERICAN CENTY ETF TR	5,429	$592.4M	0.20%
83	VRTVERTIV HOLDINGS CO	4,595	$590.0M	0.20%
84	IJHISHARES TR	9,220	$571.8M	0.20%
85	XOMEXXON MOBIL CORP	5,254	$566.4M	0.19%
86	PPAINVESCO EXCHANGE TRADED FD T	3,933	$557.2M	0.19%
87	ISRGINTUITIVE SURGICAL INC	1,002	$544.5M	0.19%
88	VUGVANGUARD INDEX FDS	1,226	$537.5M	0.18%
89	IUSVISHARES TR	5,616	$531.4M	0.18%
90	BSMRINVESCO EXCH TRD SLF IDX FD	22,595	$530.3M	0.18%
91	KRKROGER CO	7,303	$523.8M	0.18%
92	VTEBVANGUARD MUN BD FDS	10,554	$517.5M	0.18%
93	FPEIFIRST TR EXCH TRADED FD III	27,148	$515.5M	0.18%
94	SPGPINVESCO EXCHANGE TRADED FD T	4,773	$514.1M	0.18%
95	MUNIPIMCO ETF TR	9,953	$511.2M	0.17%
96	DGROISHARES TR	7,623	$487.4M	0.17%
97	CMECME GROUP INC	1,756	$483.9M	0.17%
98	BABAALIBABA GROUP HLDG LTD	4,180	$474.0M	0.16%
99	JNJJOHNSON & JOHNSON	3,093	$472.5M	0.16%
100	JPMJPMORGAN CHASE & CO.	1,585	$459.4M	0.16%

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