Hopwood Financial Services, Inc.
CIK: 0002023166SEC EDGAR →
Portfolio Value
$142.0M
Holdings
90
As of
Q4 2025
New Positions
90
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP INTL FOCUS EQT | 567,837 | $16.8M | 11.81% |
| 2 | SPDR S&P 500 ETF TR | 23,120 | $15.8M | 11.10% |
| 3 | ISHARES TR | 203,778 | $13.4M | 9.47% |
| 4 | VANGUARD BD INDEX FDS | 115,302 | $9.1M | 6.40% |
| 5 | ISHARES TR | 57,304 | $6.9M | 4.85% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | 10,401 | $6.3M | 4.42% |
| 7 | EXXON MOBIL CORP | 45,457 | $5.5M | 3.85% |
| 8 | T ROWE PRICE ETF INC | 102,075 | $5.1M | 3.58% |
| 9 | CAPITAL GROUP GROWTH ETF | 93,332 | $4.2M | 2.92% |
| 10 | ISHARES TR | 4,788 | $3.3M | 2.31% |
Quarterly Changes
New Positions (90)
$16.8M · 568K shares
$15.8M · 23K shares
$13.4M · 204K shares
$9.1M · 115K shares
$6.9M · 57K shares
$6.3M · 10K shares
$5.5M · 45K shares
$5.1M · 102K shares
$4.2M · 93K shares
$3.3M · 5K shares
$3.3M · 4K shares
$3.0M · 6K shares
$2.9M · 68K shares
$2.3M · 18K shares
$2.2M · 18K shares
$2.0M · 7K shares
$1.7M · 5K shares
$1.7M · 8K shares
$1.6M · 36K shares
$1.5M · 8K shares
$1.5M · 5K shares
$1.3M · 37K shares
$1.3M · 4K shares
$1.3M · 9K shares
$1.1M · 5K shares
$1.1M · 6K shares
$1.1M · 4K shares
$942K · 4K shares
$898K · 8K shares
$844K · 21K shares
$842K · 6K shares
$772K · 1K shares
$729K · 5K shares
$716K · 2K shares
$710K · 13K shares
$625K · 3K shares
$589K · 8K shares
$588K · 3K shares
$574K · 2K shares
$556K · 7K shares
$531K · 865 shares
$457K · 5K shares
$453K · 2K shares
$428K · 4K shares
$428K · 3K shares
$402K · 467 shares
$397K · 3K shares
$396K · 11K shares
$393K · 2K shares
$378K · 3K shares
$371K · 2K shares
$368K · 3K shares
$357K · 8K shares
$354K · 2K shares
$348K · 4K shares
$343K · 9K shares
$339K · 4K shares
$338K · 914 shares
$338K · 7K shares
$335K · 7K shares
$334K · 2K shares
$315K · 3K shares
$312K · 2K shares
$310K · 4K shares
$300K · 955 shares
$297K · 7K shares
$294K · 55 shares
$288K · 596 shares
$286K · 817 shares
$274K · 2K shares
$270K · 1K shares
$265K · 6K shares
$258K · 3K shares
$256K · 3K shares
$254K · 3K shares
$254K · 647 shares
$249K · 5K shares
$248K · 2K shares
$247K · 2K shares
$242K · 4K shares
$239K · 1K shares
$232K · 660 shares
$228K · 4K shares
$228K · 401 shares
$217K · 380 shares
$214K · 649 shares
$212K · 436 shares
$209K · 442 shares
$205K · 593 shares
$201K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $110.0M | 77.5% |
| Technology | 8 | $6.7M | 4.7% |
| Unknown | 4 | $6.3M | 4.4% |
| Energy | 2 | $5.8M | 4.1% |
| Industrials | 5 | $2.9M | 2.0% |
| Communication Services | 3 | $2.8M | 2.0% |
| Healthcare | 5 | $2.7M | 1.9% |
| Consumer Defensive | 5 | $2.6M | 1.8% |
| Consumer Cyclical | 4 | $2.2M | 1.6% |