Q4 2025 · 13F-HR
Hopwood Financial Services, Inc.holdings as filed
Filed 2026-01-16 · accession 0001705819-26-000009
$142.0M
Reported value
90
Positions
2025-12-31
Period end
The Brief · Hopwood Financial Services, Inc. · Q4 2025
AI · grounded in 13F
Hopwood Financial Services, Inc. closed its position in SCHD, reducing its exposure by $3.56M. The fund also exited positions in HD and SDY. On the buy side, the fund increased its holdings in CGDV by 45.51% and TVAL by 40.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $16.8M | 11.8% | 567,837 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.8M | 11.1% | 23,120 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.4M | 9.47% | 203,778 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.1M | 6.40% | 115,302 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.9M | 4.85% | 57,304 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.3M | 4.42% | 10,401 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 3.85% | 45,457 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $5.1M | 3.58% | 102,075 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.2M | 2.92% | 93,332 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 2.31% | 4,788 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.3M | 2.31% | 4,349 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.12% | 6,213 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $2.9M | 2.06% | 68,237 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.3M | 1.64% | 17,609 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 1.56% | 17,938 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.39% | 7,287 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.21% | 5,483 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 1.20% | 8,063 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.6M | 1.11% | 36,207 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 1.08% | 8,056 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 1.07% | 4,549 | Common | NONE |
| 87283Q859 | TVAL | T ROWE PRICE ETF INC | $1.3M | 0.92% | 37,112 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.90% | 3,953 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 0.89% | 9,491 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.78% | 5,360 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.76% | 5,918 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.74% | 4,372 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $942,591 | 0.66% | 3,827 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $898,853 | 0.63% | 7,636 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $844,297 | 0.59% | 21,326 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $842,734 | 0.59% | 5,880 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $772,063 | 0.54% | 1,231 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $729,319 | 0.51% | 5,082 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $716,325 | 0.50% | 2,283 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $710,806 | 0.50% | 12,978 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $625,984 | 0.44% | 2,712 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $589,153 | 0.41% | 7,954 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $588,321 | 0.41% | 2,677 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $574,049 | 0.40% | 1,754 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $556,047 | 0.39% | 7,371 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $531,242 | 0.37% | 865 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $457,788 | 0.32% | 4,582 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $453,202 | 0.32% | 1,530 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $428,376 | 0.30% | 3,587 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $428,223 | 0.30% | 2,761 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $402,713 | 0.28% | 467 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $397,154 | 0.28% | 3,170 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $396,455 | 0.28% | 11,231 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $393,232 | 0.28% | 1,721 | Common | NONE |
| 931142103 | WMT | WALMART INC | $378,349 | 0.27% | 3,396 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $371,405 | 0.26% | 1,860 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $368,349 | 0.26% | 2,775 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $357,648 | 0.25% | 7,999 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $354,410 | 0.25% | 2,325 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $348,788 | 0.25% | 3,720 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $343,789 | 0.24% | 8,995 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $339,229 | 0.24% | 4,367 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $338,135 | 0.24% | 914 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $338,049 | 0.24% | 7,214 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $335,852 | 0.24% | 6,640 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $334,335 | 0.24% | 2,425 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $315,696 | 0.22% | 3,084 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $312,920 | 0.22% | 2,030 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $310,472 | 0.22% | 4,031 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $300,626 | 0.21% | 955 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $297,748 | 0.21% | 6,566 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $294,970 | 0.21% | 55 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $288,444 | 0.20% | 596 | Common | NONE |
| 92826C839 | V | VISA INC | $286,451 | 0.20% | 817 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $274,698 | 0.19% | 1,914 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $270,925 | 0.19% | 1,390 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $265,966 | 0.19% | 6,230 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $258,396 | 0.18% | 3,270 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $256,179 | 0.18% | 2,895 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $254,908 | 0.18% | 3,027 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $254,867 | 0.18% | 647 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $249,200 | 0.18% | 5,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $248,493 | 0.17% | 1,726 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $247,086 | 0.17% | 2,410 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $242,760 | 0.17% | 4,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $239,470 | 0.17% | 1,400 | Common | NONE |
| G0403H108 | AON | AON PLC | $232,901 | 0.16% | 660 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $228,670 | 0.16% | 401 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $228,440 | 0.16% | 4,021 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $217,411 | 0.15% | 380 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $214,158 | 0.15% | 649 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $212,707 | 0.15% | 436 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $209,199 | 0.15% | 442 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $205,238 | 0.14% | 593 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $201,607 | 0.14% | 1,081 | Common | NONE |
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.