Hopwood Financial Services, Inc. Top Holdings and 13F Report (2025) About Hopwood Financial Services, Inc.Investment ActivityHopwood Financial Services, Inc. has $127.90 million in total holdings as of June 30, 2025.Hopwood Financial Services, Inc. owns shares of 297 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 2.33% of the portfolio was purchased this quarter.About 10.27% of the portfolio was sold this quarter.This quarter, Hopwood Financial Services, Inc. has purchased 300 new stocks and bought additional shares in 30 stocks.Hopwood Financial Services, Inc. sold shares of 62 stocks and completely divested from 16 stocks this quarter.Largest Holdings Capital Group International Focus Equity ETF $14,344,733SPDR S&P 500 ETF Trust $14,316,864iShares Core S&P Mid-Cap ETF $12,081,728iShares Core S&P Small-Cap ETF $6,069,938SPDR S&P MidCap 400 ETF Trust $5,990,047 Largest New Holdings this Quarter 04911A107 - Atlantic Union Bankshares $378,707 Holding14020W106 - Capital Group Dividend Value ETF $205,309 Holding87283Q859 - T. Rowe Price Value ETF $191,301 Holding91347P105 - Universal Display $73,369 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $43,520 Holding Largest Purchases this Quarter Capital Group International Focus Equity ETF 18,040 shares (about $489.51K)Capital Group Growth ETF 11,821 shares (about $480.52K)iShares Core S&P Mid-Cap ETF 6,308 shares (about $391.22K)Atlantic Union Bankshares 12,107 shares (about $378.71K)Capital Group Dividend Value ETF 5,199 shares (about $205.31K) Largest Sales this Quarter Schwab US Dividend Equity ETF 13,361 shares (about $354.07K)Vanguard Total International Stock ETF 4,787 shares (about $330.72K)Apple 1,559 shares (about $319.86K)Vanguard Total Bond Market ETF 3,720 shares (about $273.90K)Vanguard Total Stock Market ETF 672 shares (about $204.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHopwood Financial Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGXUCapital Group International Focus Equity ETF$14,344,733$489,509 ▲3.5%528,65011.2%ETFSPYSPDR S&P 500 ETF Trust$14,316,864$29,039 ▲0.2%23,17211.2%FinanceIJHiShares Core S&P Mid-Cap ETF$12,081,728$391,222 ▲3.3%194,8049.4%ETFIJRiShares Core S&P Small-Cap ETF$6,069,938$175,410 ▲3.0%55,5404.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$5,990,047$4,532 ▼-0.1%10,5744.7%ETFXOMExxon Mobil$5,080,938$10,780 ▼-0.2%47,1334.0%EnergyTCHPT. Rowe Price Blue Chip Growth ETF$4,500,943$193,781 ▲4.5%99,2493.5%ETFSCHDSchwab US Dividend Equity ETF$4,197,421$354,067 ▼-7.8%158,3933.3%ETFCGGRCapital Group Growth ETF$3,680,352$480,521 ▲15.0%90,5382.9%ETFMSFTMicrosoft$3,142,304$61,185 ▼-1.9%6,3172.5%Computer and TechnologyIVViShares Core S&P 500 ETF$2,987,4420.0%4,8112.3%ETFVGTVanguard Information Technology ETF$2,927,114$43,114 ▲1.5%4,4132.3%ETFIVWiShares S&P 500 Growth ETF$2,230,9570.0%20,2631.7%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,137,3570.0%17,6091.7%ETFIVEiShares S&P 500 Value ETF$1,747,5900.0%8,9431.4%ETFVTIVanguard Total Stock Market ETF$1,658,292$204,247 ▼-11.0%5,4561.3%ETFVTVVanguard Value ETF$1,496,5230.0%8,4671.2%ETFAAPLApple$1,477,840$319,860 ▼-17.8%7,2031.2%Computer and TechnologyVFHVanguard Financials ETF$1,173,175$44,554 ▼-3.7%9,2160.9%ETFJPMJPMorgan Chase & Co.$1,171,177$35,947 ▼-3.0%4,0400.9%FinanceLOWLowe's Companies$976,7270.0%4,4020.8%Retail/WholesaleITWIllinois Tool Works$957,847$8,654 ▼-0.9%3,8740.7%IndustrialsPGProcter & Gamble$921,194$637 ▲0.1%5,7820.7%Consumer StaplesGOOGLAlphabet$902,8270.0%5,1230.7%Computer and TechnologyRTXRTX$854,205$292 ▲0.0%5,8500.7%AerospaceXLCCommunication Services Select Sector SPDR Fund$826,493$20,622 ▼-2.4%7,6150.6%ETFDFACDimensional U.S. Core Equity 2 ETF$801,7410.0%22,3700.6%ETFVOOVanguard S&P 500 ETF$771,131$9,085 ▼-1.2%1,3580.6%ETFJNJJohnson & Johnson$762,639$6,110 ▼-0.8%4,9930.6%MedicalXLFFinancial Select Sector SPDR Fund$653,473$10,474 ▼-1.6%12,4780.5%ETFPEPPepsiCo$651,097$2,245 ▼-0.3%4,9310.5%Consumer StaplesVXUSVanguard Total International Stock ETF$650,394$330,724 ▼-33.7%9,4140.5%ETFBNDVanguard Total Bond Market ETF$599,275$273,904 ▼-31.4%8,1390.5%ETFVIGVanguard Dividend Appreciation ETF$569,3640.0%2,7820.4%ETFAMZNAmazon.com$566,027$19,526 ▲3.6%2,5800.4%Retail/WholesaleCOSTCostco Wholesale$534,568$4,950 ▼-0.9%5400.4%Retail/WholesaleNFLXNetflix$524,939$13,391 ▼-2.5%3920.4%Consumer DiscretionaryGOOGAlphabet$497,408$17,562 ▼-3.4%2,8040.4%Computer and TechnologyAMGNAmgen$476,191$19,550 ▲4.3%1,7050.4%MedicalSCHWCharles Schwab$447,6240.0%4,9060.3%FinanceABTAbbott Laboratories$403,4200.0%2,9660.3%MedicalQQQInvesco QQQ$394,301$13,787 ▼-3.4%7150.3%FinanceLMTLockheed Martin$393,811$18,532 ▼-4.5%8500.3%AerospaceAUBAtlantic Union Bankshares$378,707$378,707 ▲New Holding12,1070.3%FinanceIBMInternational Business Machines$376,4350.0%1,2770.3%Computer and TechnologyEMREmerson Electric$369,387$267 ▲0.1%2,7700.3%IndustrialsWMTWalmart$352,497$4,889 ▼-1.4%3,6050.3%Retail/WholesaleABBVAbbVie$346,367$9,281 ▼-2.6%1,8660.3%MedicalICSHiShares Ultra Short-Term Bond Active ETF$336,7150.0%6,6400.3%ETFCVXChevron$334,115$3,580 ▼-1.1%2,3330.3%EnergyORCLOracle$332,318$21,863 ▼-6.2%1,5200.3%Computer and TechnologyIYWiShares U.S. Technology ETF$322,2830.0%1,8600.3%ManufacturingXLBMaterials Select Sector SPDR Fund$321,140$10,977 ▼-3.3%3,6570.3%ETFBKNGBooking$318,765$17,387 ▼-5.2%550.2%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$318,504$2,803 ▼-0.9%2,1590.2%ETFTROWT. Rowe Price Group$314,453$30,876 ▼-8.9%3,2590.2%FinanceAXPAmerican Express$310,0490.0%9720.2%FinanceBXBlackstone$303,6620.0%2,0300.2%FinanceTCAFT. Rowe Price Capital Appreciation Equity ETF$300,586$52,885 ▲21.4%8,5200.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$299,777$2,386 ▼-0.8%7,0370.2%ETFCLColgate-Palmolive$297,2430.0%3,2700.2%Consumer StaplesNVSNovartis$293,4500.0%2,4250.2%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$286,9110.0%1,3200.2%FinanceHDHome Depot$273,514$18,332 ▼-6.3%7460.2%Retail/WholesaleSBUXStarbucks$272,752$92 ▲0.0%2,9770.2%Retail/WholesaleVVVanguard Large-Cap ETF$272,4540.0%9550.2%ETFXLPConsumer Staples Select Sector SPDR Fund$267,363$4,049 ▲1.5%3,3020.2%ETFVNQVanguard Real Estate ETF$257,8290.0%2,8950.2%ETFCSCOCisco Systems$255,825$24,146 ▼-8.6%3,6870.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$255,1560.0%1,9140.2%ETFVUSBVanguard Ultra-Short Bond ETF$249,3250.0%5,0000.2%ETFVCRVanguard Consumer Discretionary ETF$235,8710.0%6510.2%ETFAONAON$235,4620.0%6600.2%FinanceXLUUtilities Select Sector SPDR Fund$233,808$82 ▲0.0%2,8630.2%ETFIUSViShares Core S&P U.S. Value ETF$228,0260.0%2,4100.2%ManufacturingKBESPDR S&P Bank ETF$223,0400.0%4,0000.2%ETFQCOMQUALCOMM$222,9640.0%1,4000.2%Computer and TechnologyMAMastercard$220,0320.0%3920.2%Business ServicesSPYVSPDR Portfolio S&P 500 Value ETF$210,4650.0%4,0210.2%ETFNVDANVIDIA$205,684$39,178 ▲23.5%1,3020.2%Computer and TechnologyCGDVCapital Group Dividend Value ETF$205,309$205,309 ▲New Holding5,1990.2%ETFUNHUnitedHealth Group$203,866$9,678 ▲5.0%6530.2%MedicalTVALT. Rowe Price Value ETF$191,301$191,301 ▲New Holding5,8270.1%ETFADPAutomatic Data Processing$191,2080.0%6200.1%Computer and TechnologySDYSPDR S&P Dividend ETF$190,0220.0%1,4000.1%ETFVVisa$189,8710.0%5350.1%Business ServicesIWFiShares Russell 1000 Growth ETF$187,6650.0%4420.1%ETFFDXFedEx$179,803$22,731 ▼-11.2%7910.1%TransportationMCDMcDonald's$174,870$292 ▲0.2%5990.1%Retail/WholesaleMMM3M$165,6130.0%1,0880.1%Multi-Sector ConglomeratesCATCaterpillar$164,520$388 ▲0.2%4240.1%IndustrialsNSCNorfolk Southern$159,047$25,611 ▼-13.9%6210.1%TransportationKOCocaCola$155,7700.0%2,2020.1%Consumer StaplesPMPhilip Morris International$143,113$27,312 ▼-16.0%7860.1%Consumer StaplesTAT&T$138,1020.0%4,7720.1%Computer and TechnologyFIFiserv$137,9280.0%8000.1%Business ServicesIWNiShares Russell 2000 Value ETF$134,9400.0%8550.1%ETFDISWalt Disney$134,5510.0%1,0850.1%Consumer DiscretionaryACNAccenture$134,5010.0%4500.1%Computer and TechnologyUSBU.S. Bancorp$134,201$16,062 ▼-10.7%2,9660.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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