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
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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