Hopwood Financial Services, Inc. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$127.9B
Holdings
297
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGXUCAPITAL GROUP INTL FOCUS EQT | 528,650 | $14.3B | 11.22% | |
| 2 | SPYSPDR S&P 500 ETF TR | 23,172 | $14.3B | 11.19% | |
| 3 | IJHISHARES TR | 194,804 | $12.1B | 9.45% | |
| 4 | IJRISHARES TR | 55,540 | $6.1B | 4.75% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,574 | $6.0B | 4.68% | |
| 6 | XOMEXXON MOBIL CORP | 47,133 | $5.1B | 3.97% | |
| 7 | TMEDT ROWE PRICE ETF INC | 99,249 | $4.5B | 3.52% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 158,393 | $4.2B | 3.28% | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 90,538 | $3.7B | 2.88% | |
| 10 | MSFTMICROSOFT CORP | 6,317 | $3.1B | 2.46% | |
| 11 | IVVISHARES TR | 4,811 | $3.0B | 2.34% | |
| 12 | VGTVANGUARD WORLD FD | 4,413 | $2.9B | 2.29% | |
| 13 | IVWISHARES TR | 20,263 | $2.2B | 1.74% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 17,609 | $2.1B | 1.67% | |
| 15 | IVEISHARES TR | 8,943 | $1.7B | 1.37% | |
| 16 | VTIVANGUARD INDEX FDS | 5,456 | $1.7B | 1.30% | |
| 17 | VTVVANGUARD INDEX FDS | 8,467 | $1.5B | 1.17% | |
| 18 | AAPLAPPLE INC | 7,203 | $1.5B | 1.16% | |
| 19 | VFHVANGUARD WORLD FD | 9,216 | $1.2B | 0.92% | |
| 20 | JPMJPMORGAN CHASE & CO. | 4,040 | $1.2B | 0.92% | |
| 21 | LOWLOWES COS INC | 4,402 | $976.7M | 0.76% | |
| 22 | ITWILLINOIS TOOL WKS INC | 3,874 | $957.8M | 0.75% | |
| 23 | PGPROCTER AND GAMBLE CO | 5,782 | $921.2M | 0.72% | |
| 24 | GOOGLALPHABET INC | 5,123 | $902.8M | 0.71% | |
| 25 | RTXRTX CORPORATION | 5,850 | $854.2M | 0.67% | |
| 26 | XLCSELECT SECTOR SPDR TR | 7,615 | $826.5M | 0.65% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 22,370 | $801.7M | 0.63% | |
| 28 | VOOVANGUARD INDEX FDS | 1,358 | $771.1M | 0.60% | |
| 29 | JNJJOHNSON & JOHNSON | 4,993 | $762.6M | 0.60% | |
| 30 | XLFSELECT SECTOR SPDR TR | 12,478 | $653.5M | 0.51% | |
| 31 | PEPPEPSICO INC | 4,931 | $651.1M | 0.51% | |
| 32 | VXUSVANGUARD STAR FDS | 9,414 | $650.4M | 0.51% | |
| 33 | BNDVANGUARD BD INDEX FDS | 8,139 | $599.3M | 0.47% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 2,782 | $569.4M | 0.45% | |
| 35 | AMZNAMAZON COM INC | 2,580 | $566.0M | 0.44% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 540 | $534.6M | 0.42% | |
| 37 | NFLXNETFLIX INC | 392 | $524.9M | 0.41% | |
| 38 | GOOGALPHABET INC | 2,804 | $497.4M | 0.39% | |
| 39 | AMGNAMGEN INC | 1,705 | $476.2M | 0.37% | |
| 40 | SCHWSCHWAB CHARLES CORP | 4,906 | $447.6M | 0.35% | |
| 41 | ABTABBOTT LABS | 2,966 | $403.4M | 0.32% | |
| 42 | NDQINVESCO QQQ TR | 715 | $394.3M | 0.31% | |
| 43 | LMTLOCKHEED MARTIN CORP | 850 | $393.8M | 0.31% | |
| 44 | AUBATLANTIC UN BANKSHARES CORP | 12,107 | $378.7M | 0.30% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 1,277 | $376.4M | 0.29% | |
| 46 | EMREMERSON ELEC CO | 2,770 | $369.4M | 0.29% | |
| 47 | WMTWALMART INC | 3,605 | $352.5M | 0.28% | |
| 48 | ABBVABBVIE INC | 1,866 | $346.4M | 0.27% | |
| 49 | ICSHISHARES TR | 6,640 | $336.7M | 0.26% | |
| 50 | CVXCHEVRON CORP NEW | 2,333 | $334.1M | 0.26% | |
| 51 | ORCLORACLE CORP | 1,520 | $332.3M | 0.26% | |
| 52 | IYWISHARES TR | 1,860 | $322.3M | 0.25% | |
| 53 | XLBSELECT SECTOR SPDR TR | 3,657 | $321.1M | 0.25% | |
| 54 | BKNGBOOKING HOLDINGS INC | 55 | $318.8M | 0.25% | |
| 55 | XLISELECT SECTOR SPDR TR | 2,159 | $318.5M | 0.25% | |
| 56 | TROWPRICE T ROWE GROUP INC | 3,259 | $314.5M | 0.25% | |
| 57 | AXPAMERICAN EXPRESS CO | 972 | $310.0M | 0.24% | |
| 58 | BXBLACKSTONE INC | 2,030 | $303.7M | 0.24% | |
| 59 | TCAFT ROWE PRICE ETF INC | 8,520 | $300.6M | 0.24% | |
| 60 | SPSMSPDR SERIES TRUST | 7,037 | $299.8M | 0.23% | |
| 61 | CLCOLGATE PALMOLIVE CO | 3,270 | $297.2M | 0.23% | |
| 62 | NVSNNOVARTIS AG | 2,425 | $293.4M | 0.23% | |
| 63 | XLYSELECT SECTOR SPDR TR | 1,320 | $286.9M | 0.22% | |
| 64 | HDHOME DEPOT INC | 746 | $273.5M | 0.21% | |
| 65 | SBUXSTARBUCKS CORP | 2,977 | $272.8M | 0.21% | |
| 66 | VVVANGUARD INDEX FDS | 955 | $272.5M | 0.21% | |
| 67 | XLFISELECT SECTOR SPDR TR | 3,302 | $267.4M | 0.21% | |
| 68 | VNQVANGUARD INDEX FDS | 2,895 | $257.8M | 0.20% | |
| 69 | CSCOCISCO SYS INC | 3,687 | $255.8M | 0.20% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 1,914 | $255.2M | 0.20% | |
| 71 | VUSBVANGUARD BD INDEX FDS | 5,000 | $249.3M | 0.19% | |
| 72 | VCRVANGUARD WORLD FD | 651 | $235.9M | 0.18% | |
| 73 | AONAON PLC | 660 | $235.5M | 0.18% | |
| 74 | XLUSELECT SECTOR SPDR TR | 2,863 | $233.8M | 0.18% | |
| 75 | IUSVISHARES TR | 2,410 | $228.0M | 0.18% | |
| 76 | KBESPDR SERIES TRUST | 4,000 | $223.0M | 0.17% | |
| 77 | QCOMQUALCOMM INC | 1,400 | $223.0M | 0.17% | |
| 78 | MAMASTERCARD INCORPORATED | 392 | $220.0M | 0.17% | |
| 79 | SPYVSPDR SERIES TRUST | 4,021 | $210.5M | 0.16% | |
| 80 | NVDANVIDIA CORPORATION | 1,302 | $205.7M | 0.16% | |
| 81 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,199 | $205.3M | 0.16% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 653 | $203.9M | 0.16% | |
| 83 | TVALT ROWE PRICE ETF INC | 5,827 | $191.3M | 0.15% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 620 | $191.2M | 0.15% | |
| 85 | SDYSPDR SERIES TRUST | 1,400 | $190.0M | 0.15% | |
| 86 | VVISA INC | 535 | $189.9M | 0.15% | |
| 87 | IWFISHARES TR | 442 | $187.7M | 0.15% | |
| 88 | FDXFEDEX CORP | 791 | $179.8M | 0.14% | |
| 89 | MCDMCDONALDS CORP | 599 | $174.9M | 0.14% | |
| 90 | MMM3M CO | 1,088 | $165.6M | 0.13% | |
| 91 | CATCATERPILLAR INC | 424 | $164.5M | 0.13% | |
| 92 | NSCNORFOLK SOUTHN CORP | 621 | $159.0M | 0.12% | |
| 93 | KOCOCA COLA CO | 2,202 | $155.8M | 0.12% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 786 | $143.1M | 0.11% | |
| 95 | TAT&T INC | 4,772 | $138.1M | 0.11% | |
| 96 | FISVFISERV INC | 800 | $137.9M | 0.11% | |
| 97 | IWNISHARES TR | 855 | $134.9M | 0.11% | |
| 98 | DISDISNEY WALT CO | 1,085 | $134.6M | 0.11% | |
| 99 | ACNACCENTURE PLC IRELAND | 450 | $134.5M | 0.11% | |
| 100 | USBUS BANCORP DEL | 2,966 | $134.2M | 0.10% |
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