Hobbs Group Advisors, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$331.4M
Holdings
164
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQQQEA SERIES TRUST | 1,014,837 | $30.4M | 9.17% | |
| 2 | SPDWSPDR INDEX SHS FDS | 557,101 | $24.7M | 7.47% | |
| 3 | ROEEA SERIES TRUST | 661,839 | $23.3M | 7.04% | |
| 4 | AGGAEA SERIES TRUST | 738,044 | $18.7M | 5.63% | |
| 5 | SPYMSPDR SERIES TRUST | 188,556 | $15.1M | 4.56% | |
| 6 | PPIINVESTMENT MANAGERS SER TR I | 802,488 | $14.9M | 4.51% | |
| 7 | IEMGISHARES INC | 199,513 | $13.4M | 4.05% | |
| 8 | SPTISPDR SERIES TRUST | 461,379 | $13.3M | 4.02% | |
| 9 | DMBSDOUBLELINE ETF TRUST | 204,757 | $10.2M | 3.07% | |
| 10 | ALLWSSGA ACTIVE TR | 216,484 | $6.0M | 1.80% | |
| 11 | DGRWWISDOMTREE TR | 60,769 | $5.4M | 1.64% | |
| 12 | BABINVESCO EXCH TRADED FD TR II | 183,344 | $5.0M | 1.50% | |
| 13 | PYLDPIMCO ETF TR | 183,162 | $4.9M | 1.47% | |
| 14 | GLDMWORLD GOLD TR | 55,657 | $4.8M | 1.43% | |
| 15 | SPTSSPDR SERIES TRUST | 156,365 | $4.6M | 1.38% | |
| 16 | SPIBSPDR SERIES TRUST | 131,641 | $4.5M | 1.34% | |
| 17 | RTRECOLLABORATIVE INVESTMNT SER | 155,565 | $3.9M | 1.18% | |
| 18 | AAPLAPPLE INC | 13,219 | $3.6M | 1.08% | |
| 19 | USMVISHARES TR | 37,940 | $3.6M | 1.08% | |
| 20 | GOOGLALPHABET INC | 11,235 | $3.5M | 1.06% | |
| 21 | XHLFBONDBLOXX ETF TRUST | 67,506 | $3.4M | 1.02% | |
| 22 | KBWBINVESCO EXCH TRADED FD TR II | 37,908 | $3.2M | 0.96% | |
| 23 | AQLTISHARES TR | 34,622 | $3.1M | 0.93% | |
| 24 | IHDGWISDOMTREE TR | 59,523 | $2.9M | 0.87% | |
| 25 | LRGFISHARES TR | 36,134 | $2.5M | 0.76% | |
| 26 | WTMYWISDOMTREE TR | 95,805 | $2.4M | 0.74% | |
| 27 | VTIVANGUARD INDEX FDS | 6,962 | $2.3M | 0.70% | |
| 28 | WTMUWISDOMTREE TR | 84,856 | $2.2M | 0.66% | |
| 29 | MSFTMICROSOFT CORP | 4,408 | $2.1M | 0.64% | |
| 30 | AMZNAMAZON COM INC | 8,857 | $2.0M | 0.62% | |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 23,947 | $2.0M | 0.61% | |
| 32 | ITOTISHARES TR | 13,375 | $2.0M | 0.60% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 9,992 | $1.9M | 0.58% | |
| 34 | NDQINVESCO QQQ TR | 3,034 | $1.9M | 0.56% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 2,086 | $1.8M | 0.55% | |
| 36 | TRVCCITIGROUP INC | 15,592 | $1.8M | 0.55% | |
| 37 | GOOGALPHABET INC | 5,312 | $1.7M | 0.50% | |
| 38 | IQDGWISDOMTREE TR | 39,360 | $1.6M | 0.49% | |
| 39 | SPTLSPDR SERIES TRUST | 61,304 | $1.6M | 0.49% | |
| 40 | DGREWISDOMTREE TR | 51,698 | $1.6M | 0.49% | |
| 41 | METAMETA PLATFORMS INC | 2,452 | $1.6M | 0.49% | |
| 42 | NVDANVIDIA CORPORATION | 8,646 | $1.6M | 0.49% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,053 | $1.5M | 0.46% | |
| 44 | BACBANK AMERICA CORP | 27,634 | $1.5M | 0.46% | |
| 45 | GLWCORNING INC | 16,933 | $1.5M | 0.45% | |
| 46 | AOAISHARES TR | 16,363 | $1.5M | 0.44% | |
| 47 | VGSHVANGUARD SCOTTSDALE FDS | 23,761 | $1.4M | 0.42% | |
| 48 | CMICUMMINS INC | 2,630 | $1.3M | 0.40% | |
| 49 | KMIKINDER MORGAN INC DEL | 48,547 | $1.3M | 0.40% | |
| 50 | QUALISHARES TR | 6,368 | $1.3M | 0.38% | |
| 51 | BBIBJ P MORGAN EXCHANGE TRADED F | 11,960 | $1.2M | 0.36% | |
| 52 | WMTWALMART INC | 10,650 | $1.2M | 0.36% | |
| 53 | IAU*ISHARES GOLD TR | 14,061 | $1.1M | 0.34% | |
| 54 | GLTRABRDN PRECIOUS METALS BASKET | 5,488 | $1.1M | 0.34% | |
| 55 | VOVANGUARD INDEX FDS | 3,766 | $1.1M | 0.33% | |
| 56 | SHYISHARES TR | 12,622 | $1.0M | 0.32% | |
| 57 | AXPAMERICAN EXPRESS CO | 2,781 | $1.0M | 0.31% | |
| 58 | SPYSPDR S&P 500 ETF TR | 1,485 | $1.0M | 0.31% | |
| 59 | HEFAISHARES TR | 23,955 | $990K | 0.30% | |
| 60 | SGOVISHARES TR | 9,802 | $983K | 0.30% | |
| 61 | SPMDSPDR SERIES TRUST | 16,705 | $967K | 0.29% | |
| 62 | VRTVERTIV HOLDINGS CO | 5,696 | $922K | 0.28% | |
| 63 | NUENUCOR CORP | 5,447 | $888K | 0.27% | |
| 64 | FQALFIDELITY COVINGTON TRUST | 11,611 | $877K | 0.26% | |
| 65 | VUGVANGUARD INDEX FDS | 1,704 | $831K | 0.25% | |
| 66 | IGIBISHARES TR | 15,275 | $823K | 0.25% | |
| 67 | CEGCONSTELLATION ENERGY CORP | 2,304 | $813K | 0.25% | |
| 68 | QQQMINVESCO EXCH TRADED FD TR II | 3,103 | $784K | 0.24% | |
| 69 | ABBVABBVIE INC | 3,414 | $780K | 0.24% | |
| 70 | BSCUINVESCO EXCH TRD SLF IDX FD | 44,149 | $747K | 0.23% | |
| 71 | DGROISHARES TR | 10,673 | $740K | 0.22% | |
| 72 | BSCSINVESCO EXCH TRD SLF IDX FD | 35,309 | $727K | 0.22% | |
| 73 | LDOSLEIDOS HOLDINGS INC | 4,023 | $725K | 0.22% | |
| 74 | BSCVINVESCO EXCH TRD SLF IDX FD | 42,925 | $716K | 0.22% | |
| 75 | 6RJ0ROCKET LAB CORP | 10,021 | $699K | 0.21% | |
| 76 | BSCQINVESCO EXCH TRD SLF IDX FD | 35,621 | $697K | 0.21% | |
| 77 | TLTISHARES TR | 7,843 | $683K | 0.21% | |
| 78 | JNJJOHNSON & JOHNSON | 3,261 | $674K | 0.20% | |
| 79 | BSCTINVESCO EXCH TRD SLF IDX FD | 35,329 | $665K | 0.20% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 20,597 | $660K | 0.20% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 1,365 | $655K | 0.20% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 4,436 | $650K | 0.20% | |
| 83 | PPAINVESCO EXCHANGE TRADED FD T | 4,070 | $637K | 0.19% | |
| 84 | XOMEXXON MOBIL CORP | 5,156 | $620K | 0.19% | |
| 85 | BSMRINVESCO EXCH TRD SLF IDX FD | 25,717 | $608K | 0.18% | |
| 86 | SPMBSPDR SERIES TRUST | 27,108 | $607K | 0.18% | |
| 87 | MYCFSSGA ACTIVE TR | 22,972 | $575K | 0.17% | |
| 88 | MYCHSSGA ACTIVE TR | 22,908 | $574K | 0.17% | |
| 89 | IBDUISHARES TR | 24,552 | $574K | 0.17% | |
| 90 | MYCGSSGA ACTIVE TR | 22,954 | $574K | 0.17% | |
| 91 | IUSVISHARES TR | 5,505 | $564K | 0.17% | |
| 92 | COKECOCA COLA CONS INC | 3,662 | $561K | 0.17% | |
| 93 | BSMQINVESCO EXCH TRD SLF IDX FD | 23,505 | $555K | 0.17% | |
| 94 | DWDMORGAN STANLEY | 3,129 | $555K | 0.17% | |
| 95 | TSLATESLA INC | 1,214 | $545K | 0.16% | |
| 96 | VTEBVANGUARD MUN BD FDS | 10,559 | $531K | 0.16% | |
| 97 | BSMYINVESCO EXCH TRD SLF IDX FD | 22,537 | $529K | 0.16% | |
| 98 | MUNIPIMCO ETF TR | 9,958 | $521K | 0.16% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 905 | $512K | 0.15% | |
| 100 | JPMJPMORGAN CHASE & CO. | 1,586 | $511K | 0.15% |
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