Hopwood Financial Services, Inc. Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$142.0M
Holdings
90
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGXUCAPITAL GROUP INTL FOCUS EQT | 567,837 | $16.8M | 11.81% | |
| 2 | SPYSPDR S&P 500 ETF TR | 23,120 | $15.8M | 11.10% | |
| 3 | IJHISHARES TR | 203,778 | $13.4M | 9.47% | |
| 4 | BSVVANGUARD BD INDEX FDS | 115,302 | $9.1M | 6.40% | |
| 5 | IJRISHARES TR | 57,304 | $6.9M | 4.85% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,401 | $6.3M | 4.42% | |
| 7 | XOMEXXON MOBIL CORP | 45,457 | $5.5M | 3.85% | |
| 8 | TMEDT ROWE PRICE ETF INC | 102,075 | $5.1M | 3.58% | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 93,332 | $4.2M | 2.92% | |
| 10 | IVVISHARES TR | 4,788 | $3.3M | 2.31% | |
| 11 | VGTVANGUARD WORLD FD | 4,349 | $3.3M | 2.31% | |
| 12 | MSFTMICROSOFT CORP | 6,213 | $3.0M | 2.12% | |
| 13 | TSPAT ROWE PRICE ETF INC | 68,237 | $2.9M | 2.06% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 17,609 | $2.3M | 1.64% | |
| 15 | IVWISHARES TR | 17,938 | $2.2M | 1.56% | |
| 16 | AAPLAPPLE INC | 7,287 | $2.0M | 1.39% | |
| 17 | GOOGLALPHABET INC | 5,483 | $1.7M | 1.21% | |
| 18 | IVEISHARES TR | 8,063 | $1.7M | 1.20% | |
| 19 | CGDGCAPITAL GROUP DIVIDEND VALUE | 36,207 | $1.6M | 1.11% | |
| 20 | VTVVANGUARD INDEX FDS | 8,056 | $1.5M | 1.08% | |
| 21 | VTIVANGUARD INDEX FDS | 4,549 | $1.5M | 1.07% | |
| 22 | TVALT ROWE PRICE ETF INC | 37,112 | $1.3M | 0.92% | |
| 23 | JPMJPMORGAN CHASE & CO. | 3,953 | $1.3M | 0.90% | |
| 24 | VFHVANGUARD WORLD FD | 9,491 | $1.3M | 0.89% | |
| 25 | JNJJOHNSON & JOHNSON | 5,360 | $1.1M | 0.78% | |
| 26 | RTXRTX CORPORATION | 5,918 | $1.1M | 0.76% | |
| 27 | LOWLOWES COS INC | 4,372 | $1.1M | 0.74% | |
| 28 | ITWILLINOIS TOOL WKS INC | 3,827 | $942K | 0.66% | |
| 29 | XLCSELECT SECTOR SPDR TR | 7,636 | $898K | 0.63% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 21,326 | $844K | 0.59% | |
| 31 | PGPROCTER AND GAMBLE CO | 5,880 | $842K | 0.59% | |
| 32 | VOOVANGUARD INDEX FDS | 1,231 | $772K | 0.54% | |
| 33 | PEPPEPSICO INC | 5,082 | $729K | 0.51% | |
| 34 | GOOGALPHABET INC | 2,283 | $716K | 0.50% | |
| 35 | XLFSELECT SECTOR SPDR TR | 12,978 | $710K | 0.50% | |
| 36 | AMZNAMAZON COM INC | 2,712 | $625K | 0.44% | |
| 37 | BNDVANGUARD BD INDEX FDS | 7,954 | $589K | 0.41% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 2,677 | $588K | 0.41% | |
| 39 | AMGNAMGEN INC | 1,754 | $574K | 0.40% | |
| 40 | VXUSVANGUARD STAR FDS | 7,371 | $556K | 0.39% | |
| 41 | NDQINVESCO QQQ TR | 865 | $531K | 0.37% | |
| 42 | SCHWSCHWAB CHARLES CORP | 4,582 | $457K | 0.32% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 1,530 | $453K | 0.32% | |
| 44 | XLYSELECT SECTOR SPDR TR | 3,587 | $428K | 0.30% | |
| 45 | XLISELECT SECTOR SPDR TR | 2,761 | $428K | 0.30% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 467 | $402K | 0.28% | |
| 47 | ABTABBOTT LABS | 3,170 | $397K | 0.28% | |
| 48 | AUBATLANTIC UN BANKSHARES CORP | 11,231 | $396K | 0.28% | |
| 49 | ABBVABBVIE INC | 1,721 | $393K | 0.28% | |
| 50 | WMTWALMART INC | 3,396 | $378K | 0.27% | |
| 51 | IYWISHARES TR | 1,860 | $371K | 0.26% | |
| 52 | EMREMERSON ELEC CO | 2,775 | $368K | 0.26% | |
| 53 | XLESELECT SECTOR SPDR TR | 7,999 | $357K | 0.25% | |
| 54 | CVXCHEVRON CORP NEW | 2,325 | $354K | 0.25% | |
| 55 | NFLXNETFLIX INC | 3,720 | $348K | 0.25% | |
| 56 | TCAFT ROWE PRICE ETF INC | 8,995 | $343K | 0.24% | |
| 57 | XLFISELECT SECTOR SPDR TR | 4,367 | $339K | 0.24% | |
| 58 | AXPAMERICAN EXPRESS CO | 914 | $338K | 0.24% | |
| 59 | SPSMSPDR SERIES TRUST | 7,214 | $338K | 0.24% | |
| 60 | ICSHISHARES TR | 6,640 | $335K | 0.24% | |
| 61 | NVSNNOVARTIS AG | 2,425 | $334K | 0.24% | |
| 62 | TROWPRICE T ROWE GROUP INC | 3,084 | $315K | 0.22% | |
| 63 | BXBLACKSTONE INC | 2,030 | $312K | 0.22% | |
| 64 | CSCOCISCO SYS INC | 4,031 | $310K | 0.22% | |
| 65 | VVVANGUARD INDEX FDS | 955 | $300K | 0.21% | |
| 66 | XLBSELECT SECTOR SPDR TR | 6,566 | $297K | 0.21% | |
| 67 | BKNGBOOKING HOLDINGS INC | 55 | $294K | 0.21% | |
| 68 | LMTLOCKHEED MARTIN CORP | 596 | $288K | 0.20% | |
| 69 | VVISA INC | 817 | $286K | 0.20% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 1,914 | $274K | 0.19% | |
| 71 | ORCLORACLE CORP | 1,390 | $270K | 0.19% | |
| 72 | XLUSELECT SECTOR SPDR TR | 6,230 | $265K | 0.19% | |
| 73 | CLCOLGATE PALMOLIVE CO | 3,270 | $258K | 0.18% | |
| 74 | VNQVANGUARD INDEX FDS | 2,895 | $256K | 0.18% | |
| 75 | SBUXSTARBUCKS CORP | 3,027 | $254K | 0.18% | |
| 76 | VCRVANGUARD WORLD FD | 647 | $254K | 0.18% | |
| 77 | VUSBVANGUARD BD INDEX FDS | 5,000 | $249K | 0.18% | |
| 78 | XLKSELECT SECTOR SPDR TR | 1,726 | $248K | 0.17% | |
| 79 | IUSVISHARES TR | 2,410 | $247K | 0.17% | |
| 80 | KBESPDR SERIES TRUST | 4,000 | $242K | 0.17% | |
| 81 | QCOMQUALCOMM INC | 1,400 | $239K | 0.17% | |
| 82 | AONAON PLC | 660 | $232K | 0.16% | |
| 83 | SPYVSPDR SERIES TRUST | 4,021 | $228K | 0.16% | |
| 84 | MAMASTERCARD INCORPORATED | 401 | $228K | 0.16% | |
| 85 | CATCATERPILLAR INC | 380 | $217K | 0.15% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 649 | $214K | 0.15% | |
| 87 | VUGVANGUARD INDEX FDS | 436 | $212K | 0.15% | |
| 88 | IWFISHARES TR | 442 | $209K | 0.15% | |
| 89 | AVGOBROADCOM INC | 593 | $205K | 0.14% | |
| 90 | NVDANVIDIA CORPORATION | 1,081 | $201K | 0.14% |