Hopwood Financial Services, Inc. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$129.5B
Holdings
300
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 23,125 | $12.9B | 9.99% | |
| 2 | CGXUCAPITAL GROUP INTL FOCUS EQT | 510,610 | $12.5B | 9.65% | |
| 3 | IJHISHARES TR | 188,496 | $11.0B | 8.49% | |
| 4 | BSVVANGUARD BD INDEX FDS | 87,796 | $6.9B | 5.31% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,582 | $5.6B | 4.36% | |
| 6 | IJRISHARES TR | 53,935 | $5.6B | 4.36% | |
| 7 | XOMEXXON MOBIL CORP | 47,233 | $5.6B | 4.34% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 171,754 | $4.8B | 3.71% | |
| 9 | TMEDT ROWE PRICE ETF INC | 94,976 | $3.6B | 2.79% | |
| 10 | IVVISHARES TR | 4,811 | $2.7B | 2.09% | |
| 11 | CGGRCAPITAL GROUP GROWTH ETF | 78,717 | $2.7B | 2.08% | |
| 12 | MSFTMICROSOFT CORP | 6,440 | $2.4B | 1.87% | |
| 13 | VGTVANGUARD WORLD FD | 4,348 | $2.4B | 1.82% | |
| 14 | AAPLAPPLE INC | 8,762 | $1.9B | 1.50% | |
| 15 | GSLCGOLDMAN SACHS ETF TR | 17,609 | $1.9B | 1.50% | |
| 16 | TSPAT ROWE PRICE ETF INC | 53,723 | $1.9B | 1.46% | |
| 17 | IVWISHARES TR | 20,263 | $1.9B | 1.45% | |
| 18 | IVEISHARES TR | 8,943 | $1.7B | 1.32% | |
| 19 | VTIVANGUARD INDEX FDS | 6,128 | $1.7B | 1.30% | |
| 20 | VTVVANGUARD INDEX FDS | 8,467 | $1.5B | 1.13% | |
| 21 | VFHVANGUARD WORLD FD | 9,566 | $1.1B | 0.88% | |
| 22 | LOWLOWES COS INC | 4,402 | $1.0B | 0.79% | |
| 23 | JPMJPMORGAN CHASE & CO. | 4,164 | $1.0B | 0.79% | |
| 24 | PGPROCTER AND GAMBLE CO | 5,778 | $984.7M | 0.76% | |
| 25 | ITWILLINOIS TOOL WKS INC | 3,909 | $969.5M | 0.75% | |
| 26 | VXUSVANGUARD STAR FDS | 14,201 | $881.9M | 0.68% | |
| 27 | BNDVANGUARD BD INDEX FDS | 11,859 | $871.0M | 0.67% | |
| 28 | JNJJOHNSON & JOHNSON | 5,033 | $834.6M | 0.64% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.62% | |
| 30 | GOOGLALPHABET INC | 5,123 | $792.2M | 0.61% | |
| 31 | RTXRTX CORPORATION | 5,848 | $774.6M | 0.60% | |
| 32 | XLCSELECT SECTOR SPDR TR | 7,805 | $752.8M | 0.58% | |
| 33 | PEPPEPSICO INC | 4,948 | $741.9M | 0.57% | |
| 34 | DFACDIMENSIONAL ETF TRUST | 22,370 | $738.0M | 0.57% | |
| 35 | VOOVANGUARD INDEX FDS | 1,374 | $705.9M | 0.55% | |
| 36 | XLFSELECT SECTOR SPDR TR | 12,678 | $631.5M | 0.49% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 2,782 | $539.7M | 0.42% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 545 | $515.5M | 0.40% | |
| 39 | AMGNAMGEN INC | 1,635 | $509.5M | 0.39% | |
| 40 | AMZNAMAZON COM INC | 2,491 | $473.9M | 0.37% | |
| 41 | GOOGALPHABET INC | 2,903 | $453.6M | 0.35% | |
| 42 | SD2SANDY SPRING BANCORP INC | 15,676 | $438.1M | 0.34% | |
| 43 | ABBVABBVIE INC | 1,916 | $401.4M | 0.31% | |
| 44 | LMTLOCKHEED MARTIN CORP | 890 | $397.7M | 0.31% | |
| 45 | HIMUBLACKROCK ETF TRUST II | 8,016 | $397.0M | 0.31% | |
| 46 | CVXCHEVRON CORP NEW | 2,358 | $394.5M | 0.30% | |
| 47 | ABTABBOTT LABS | 2,966 | $393.4M | 0.30% | |
| 48 | SCHWSCHWAB CHARLES CORP | 4,906 | $384.0M | 0.30% | |
| 49 | NFLXNETFLIX INC | 402 | $374.9M | 0.29% | |
| 50 | XLESELECT SECTOR SPDR TR | 3,742 | $349.7M | 0.27% | |
| 51 | NDQINVESCO QQQ TR | 740 | $346.9M | 0.27% | |
| 52 | ICSHISHARES TR | 6,640 | $336.6M | 0.26% | |
| 53 | TROWPRICE T ROWE GROUP INC | 3,579 | $328.8M | 0.25% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 622 | $325.9M | 0.25% | |
| 55 | XLBSELECT SECTOR SPDR TR | 3,782 | $325.2M | 0.25% | |
| 56 | WMTWALMART INC | 3,655 | $320.9M | 0.25% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 1,277 | $317.5M | 0.25% | |
| 58 | CLCOLGATE PALMOLIVE CO | 3,270 | $306.4M | 0.24% | |
| 59 | EMREMERSON ELEC CO | 2,768 | $303.5M | 0.23% | |
| 60 | SBUXSTARBUCKS CORP | 2,976 | $292.0M | 0.23% | |
| 61 | HDHOME DEPOT INC | 796 | $291.7M | 0.23% | |
| 62 | SPSMSPDR SER TR | 7,093 | $289.1M | 0.22% | |
| 63 | XLISELECT SECTOR SPDR TR | 2,178 | $285.5M | 0.22% | |
| 64 | BXBLACKSTONE INC | 2,030 | $283.8M | 0.22% | |
| 65 | NVSNNOVARTIS AG | 2,425 | $270.3M | 0.21% | |
| 66 | BKNGBOOKING HOLDINGS INC | 58 | $267.4M | 0.21% | |
| 67 | XLFISELECT SECTOR SPDR TR | 3,252 | $265.6M | 0.21% | |
| 68 | AONAON PLC | 660 | $263.4M | 0.20% | |
| 69 | VNQVANGUARD INDEX FDS | 2,895 | $262.1M | 0.20% | |
| 70 | AXPAMERICAN EXPRESS CO | 972 | $261.5M | 0.20% | |
| 71 | IYWISHARES TR | 1,860 | $261.2M | 0.20% | |
| 72 | XLYSELECT SECTOR SPDR TR | 1,320 | $260.7M | 0.20% | |
| 73 | VUSBVANGUARD BD INDEX FDS | 5,000 | $249.3M | 0.19% | |
| 74 | CSCOCISCO SYS INC | 4,035 | $249.0M | 0.19% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 1,914 | $246.8M | 0.19% | |
| 76 | VVVANGUARD INDEX FDS | 955 | $245.5M | 0.19% | |
| 77 | TCAFT ROWE PRICE ETF INC | 7,021 | $226.6M | 0.18% | |
| 78 | ORCLORACLE CORP | 1,620 | $226.5M | 0.17% | |
| 79 | XLUSELECT SECTOR SPDR TR | 2,862 | $225.7M | 0.17% | |
| 80 | IUSVISHARES TR | 2,410 | $222.4M | 0.17% | |
| 81 | FDXFEDEX CORP | 891 | $217.2M | 0.17% | |
| 82 | QCOMQUALCOMM INC | 1,400 | $215.1M | 0.17% | |
| 83 | MAMASTERCARD INCORPORATED | 392 | $214.6M | 0.17% | |
| 84 | VCRVANGUARD WORLD FD | 651 | $211.9M | 0.16% | |
| 85 | KBESPDR SER TR | 4,000 | $211.8M | 0.16% | |
| 86 | SPYVSPDR SER TR | 4,021 | $205.4M | 0.16% | |
| 87 | SDYSPDR SER TR | 1,400 | $190.0M | 0.15% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 620 | $189.4M | 0.15% | |
| 89 | VVISA INC | 535 | $187.4M | 0.14% | |
| 90 | MCDMCDONALDS CORP | 598 | $186.9M | 0.14% | |
| 91 | FISVFISERV INC | 800 | $176.7M | 0.14% | |
| 92 | NSCNORFOLK SOUTHN CORP | 721 | $170.8M | 0.13% | |
| 93 | MMM3M CO | 1,088 | $159.8M | 0.12% | |
| 94 | IWFISHARES TR | 442 | $159.6M | 0.12% | |
| 95 | KOCOCA COLA CO | 2,202 | $157.7M | 0.12% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 936 | $148.5M | 0.11% | |
| 97 | ACNACCENTURE PLC IRELAND | 450 | $140.4M | 0.11% | |
| 98 | USBUS BANCORP DEL | 3,321 | $140.2M | 0.11% | |
| 99 | CATCATERPILLAR INC | 423 | $139.6M | 0.11% | |
| 100 | HSYHERSHEY CO | 800 | $136.8M | 0.11% |
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