Q1 2025 · 13F-HR
Hobbs Group Advisors, LLCholdings as filed
Filed 2025-05-14 · accession 0002012280-25-000003
$263.1M
Reported value
145
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L433 | ROE | EA SERIES TRUST | $29.7M | 11.3% | 1,016,156 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $23.1M | 8.78% | 695,271 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $16.9M | 6.44% | 592,625 | Common | SOLE |
| 02072L185 | GQQQ | EA SERIES TRUST | $15.6M | 5.94% | 669,345 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.9M | 4.13% | 298,276 | Common | SOLE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $10.6M | 4.04% | 733,153 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $8.8M | 3.35% | 202,988 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.0M | 2.66% | 129,443 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.2M | 2.35% | 66,040 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.2M | 2.35% | 77,326 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $5.5M | 2.09% | 112,057 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $5.0M | 1.89% | 98,778 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.6M | 1.76% | 74,923 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $4.2M | 1.61% | 144,863 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $3.4M | 1.29% | 127,184 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.14% | 13,532 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.7M | 1.01% | 40,319 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.93% | 118,011 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.93% | 32,207 | Common | SOLE |
| 19423L441 | RTRE | COLLABORATIVE INVESTMNT SER | $2.4M | 0.91% | 95,504 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 0.88% | 82,655 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 0.85% | 13,128 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $2.1M | 0.80% | 36,563 | Common | SOLE |
| 97717W323 | DGRE | WISDOMTREE TR | $2.0M | 0.76% | 82,439 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.75% | 24,135 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.73% | 32,794 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.73% | 7,002 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.66% | 11,253 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.65% | 8,934 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.63% | 4,429 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.60% | 12,975 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.59% | 3,207 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.55% | 14,249 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.4M | 0.54% | 40,183 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.4M | 0.54% | 53,476 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.53% | 71,535 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.49% | 2,371 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $1.3M | 0.48% | 46,480 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.48% | 2,699 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.48% | 2,173 | Common | SOLE |
| 46654Q849 | BBIB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.48% | 12,703 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.47% | 13,650 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1.2M | 0.47% | 19,754 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $1.2M | 0.47% | 55,496 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.46% | 28,882 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.41% | 54,996 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $1.1M | 0.41% | 51,306 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.40% | 52,349 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.40% | 17,782 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.40% | 36,500 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.38% | 54,614 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.38% | 8,473 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $959,383 | 0.36% | 3,710 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $947,983 | 0.36% | 10,798 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $939,393 | 0.36% | 17,886 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $919,936 | 0.35% | 17,975 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $910,663 | 0.35% | 12,828 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $907,779 | 0.35% | 38,547 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $901,770 | 0.34% | 24,849 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $878,060 | 0.33% | 2,801 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $857,727 | 0.33% | 36,329 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $827,229 | 0.31% | 8,282 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $821,946 | 0.31% | 16,209 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $820,386 | 0.31% | 9,916 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $820,250 | 0.31% | 33,507 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $814,529 | 0.31% | 35,147 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $813,538 | 0.31% | 3,883 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $813,226 | 0.31% | 7,503 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $780,481 | 0.30% | 4,996 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $765,434 | 0.29% | 8,172 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $759,567 | 0.29% | 11,839 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $756,165 | 0.29% | 1,801 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $748,228 | 0.28% | 2,781 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $744,439 | 0.28% | 7,526 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $737,133 | 0.28% | 5,463 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $721,870 | 0.27% | 21,144 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $719,762 | 0.27% | 10,153 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $707,382 | 0.27% | 31,107 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $688,227 | 0.26% | 2,974 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $685,840 | 0.26% | 13,435 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $654,336 | 0.25% | 4,948 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $633,911 | 0.24% | 4,896 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $597,103 | 0.23% | 35,992 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $593,317 | 0.23% | 7,351 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $590,846 | 0.22% | 932 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $558,523 | 0.21% | 9,572 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $542,782 | 0.21% | 5,881 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $537,688 | 0.20% | 3,239 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $508,001 | 0.19% | 1,915 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $507,670 | 0.19% | 27,148 | Common | SOLE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $498,343 | 0.19% | 20,930 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $496,261 | 0.19% | 1,002 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $479,688 | 0.18% | 3,986 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $454,625 | 0.17% | 1,226 | Common | SOLE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $447,896 | 0.17% | 20,755 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $419,330 | 0.16% | 5,481 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $409,908 | 0.16% | 2,932 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $402,330 | 0.15% | 4,874 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $387,069 | 0.15% | 1,056 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $382,992 | 0.15% | 685 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $379,177 | 0.14% | 6,138 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $378,358 | 0.14% | 1,214 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $377,234 | 0.14% | 3,802 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $370,844 | 0.14% | 1,512 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $365,776 | 0.14% | 8,514 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $363,543 | 0.14% | 9,234 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $363,107 | 0.14% | 1,801 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $359,462 | 0.14% | 3,081 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $358,176 | 0.14% | 3,986 | Common | SOLE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $348,932 | 0.13% | 14,692 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $346,730 | 0.13% | 776 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $345,275 | 0.13% | 5,560 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $344,282 | 0.13% | 646 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $330,537 | 0.13% | 4,760 | Common | SOLE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $324,946 | 0.12% | 15,675 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $319,561 | 0.12% | 2,620 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $311,406 | 0.12% | 14,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $305,550 | 0.12% | 1,179 | Common | SOLE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $300,212 | 0.11% | 12,204 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $298,365 | 0.11% | 1,799 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $289,783 | 0.11% | 1,750 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $282,373 | 0.11% | 549 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $271,415 | 0.10% | 2,116 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $266,745 | 0.10% | 551 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $262,831 | 0.10% | 502 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $257,408 | 0.10% | 2,979 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $254,127 | 0.10% | 1,491 | Common | SOLE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $250,868 | 0.10% | 9,908 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $249,626 | 0.09% | 2,781 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $246,882 | 0.09% | 2,118 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $244,643 | 0.09% | 13,160 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $242,653 | 0.09% | 2,328 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $224,394 | 0.09% | 2,846 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $220,745 | 0.08% | 5,367 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $216,515 | 0.08% | 3,008 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $215,621 | 0.08% | 4,051 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $212,795 | 0.08% | 912 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $210,821 | 0.08% | 1,217 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $207,000 | 0.08% | 10,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $206,020 | 0.08% | 1,193 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $205,245 | 0.08% | 973 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $205,056 | 0.08% | 2,410 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $202,874 | 0.08% | 4,473 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $178,398 | 0.07% | 15,339 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $22,300 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.