Hopwood Financial Services, Inc. Top Holdings and 13F Report (2025) About Hopwood Financial Services, Inc.Investment ActivityHopwood Financial Services, Inc. has $148.41 million in total holdings as of September 30, 2025.Hopwood Financial Services, Inc. owns shares of 83 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 8.26% of the portfolio was purchased this quarter.About 3.40% of the portfolio was sold this quarter.This quarter, Hopwood Financial Services, Inc. has purchased 90 new stocks and bought additional shares in 18 stocks.Hopwood Financial Services, Inc. sold shares of 45 stocks and completely divested from 9 stocks this quarter.Largest Holdings Capital Group International Focus Equity ETF $17,099,857SPDR S&P 500 ETF Trust $14,878,222iShares Core S&P Mid-Cap ETF $13,826,078Vanguard Short-Term Bond ETF $10,224,618iShares MSCI ACWI ex U.S. ETF $8,452,211 Largest New Holdings this Quarter 464288240 - iShares MSCI ACWI ex U.S. ETF $8,452,211 Holding78464A763 - SPDR S&P Dividend ETF $204,316 Holding Largest Purchases this Quarter iShares MSCI ACWI ex U.S. ETF 123,444 shares (about $8.45M)Vanguard Short-Term Bond ETF 15,097 shares (about $1.18M)T. Rowe Price U.S. Equity Research ETF 24,113 shares (about $986.22K)Capital Group International Focus Equity ETF 12,016 shares (about $354.35K)T. Rowe Price Value ETF 7,680 shares (about $277.86K) Largest Sales this Quarter ExxonMobil 6,958 shares (about $1.18M)SPDR S&P MidCap 400 ETF Trust 263 shares (about $162.21K)SPDR S&P 500 ETF Trust 242 shares (about $157.38K)JPMorgan Chase & Co. 525 shares (about $154.43K)Vanguard Total International Stock ETF 1,900 shares (about $146.50K) 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$17,099,857$354,352 ▲2.1%579,85311.5%ETFSPYSPDR S&P 500 ETF Trust$14,878,222$157,380 ▼-1.0%22,87810.0%FinanceIJHiShares Core S&P Mid-Cap ETF$13,826,078$64,964 ▲0.5%204,7409.3%ETFBSVVanguard Short-Term Bond ETF$10,224,618$1,183,760 ▲13.1%130,3996.9%ETFACWXiShares MSCI ACWI ex U.S. ETF$8,452,211$8,452,211 ▲New Holding123,4445.7%ManufacturingIJRiShares Core S&P Small-Cap ETF$7,177,247$53,826 ▲0.8%57,7374.8%ETFXOMExxonMobil$6,531,741$1,180,494 ▼-15.3%38,4994.4%EnergyMDYSPDR S&P MidCap 400 ETF Trust$6,252,627$162,206 ▼-2.5%10,1384.2%ETFTCHPT. Rowe Price Blue Chip Growth ETF$4,495,271$14,403 ▼-0.3%101,7493.0%ETFTSPAT. Rowe Price U.S. Equity Research ETF$3,777,113$986,221 ▲35.3%92,3502.5%ManufacturingCGGRCapital Group Growth ETF$3,749,849$1,166 ▼0.0%93,3032.5%ETFIVViShares Core S&P 500 ETF$3,383,373$256,039 ▲8.2%5,1802.3%ETFVGTVanguard Information Technology ETF$2,944,463$90,008 ▼-3.0%4,2202.0%ETFMSFTMicrosoft$2,302,218$2,221 ▲0.1%6,2191.6%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,203,3900.0%17,6091.5%ETFIVWiShares S&P 500 Growth ETF$2,026,140$2,828 ▼-0.1%17,9131.4%ETFAAPLApple$1,818,306$30,961 ▼-1.7%7,1651.2%Computer and TechnologyCGDVCapital Group Dividend Value ETF$1,762,304$221,984 ▲14.4%41,4251.2%ETFIVEiShares S&P 500 Value ETF$1,702,4470.0%8,0631.1%ETFTVALT. Rowe Price Value ETF$1,620,575$277,862 ▲20.7%44,7921.1%ETFVTVVanguard Value ETF$1,525,652$54,936 ▼-3.5%7,7761.0%ETFGOOGLAlphabet$1,486,111$90,581 ▼-5.7%5,1681.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,459,4180.0%4,5491.0%ETFJNJJohnson & Johnson$1,216,181$94,117 ▼-7.2%4,9750.8%MedicalVFHVanguard Financials ETF$1,135,807$10,752 ▼-0.9%9,4020.8%ETFRTXRTX$1,074,438$67,128 ▼-5.9%5,5700.7%AerospaceJPMJPMorgan Chase & Co.$1,008,370$154,432 ▼-13.3%3,4280.7%FinanceLOWLowe's Companies$1,007,118$25,993 ▼-2.5%4,2620.7%Retail/WholesaleITWIllinois Tool Works$980,513$15,617 ▼-1.6%3,7670.7%IndustrialsVOOVanguard S&P 500 ETF$859,467$123,720 ▲16.8%1,4380.6%ETFXLCCommunication Services Select Sector SPDR Fund$841,715$4,767 ▼-0.6%7,5930.6%ETFDFACDimensional U.S. Core Equity 2 ETF$828,7290.0%21,3260.6%ETFPGProcter & Gamble$766,908$82,323 ▼-9.7%5,3100.5%Consumer StaplesPEPPepsiCo$765,017$24,227 ▼-3.1%4,9260.5%Consumer StaplesXLFFinancial Select Sector SPDR Fund$638,503$2,222 ▼-0.3%12,9330.4%ETFAMGNAmgen$608,345$8,796 ▼-1.4%1,7290.4%MedicalGOOGAlphabet$606,119$48,765 ▼-7.4%2,1130.4%Computer and TechnologyAMZNAmazon.com$600,026$35,198 ▲6.2%2,8810.4%Retail/WholesaleBNDVanguard Total Bond Market ETF$588,310$2,577 ▲0.4%7,9890.4%ETFVIGVanguard Dividend Appreciation ETF$575,6860.0%2,6770.4%ETFQQQInvesco QQQ$499,1330.0%8650.3%FinanceXLEEnergy Select Sector SPDR Fund$481,642$8,393 ▼-1.7%7,8620.3%ETFSCHWCharles Schwab$443,304$12,687 ▲2.9%4,7170.3%FinanceXLIIndustrial Select Sector SPDR Fund$429,582$16,983 ▼-3.8%2,6560.3%ETFVXUSVanguard Total International Stock ETF$421,847$146,501 ▼-25.8%5,4710.3%ETFCOSTCostco Wholesale$420,494$44,839 ▼-9.6%4220.3%Retail/WholesaleWALMART INC$413,356$8,700 ▼-2.1%3,3260.3%COMCVXChevron$409,325$71,808 ▼-14.9%1,9780.3%EnergyAUBAtlantic Union Bankshares$401,3960.0%11,2310.3%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$394,235$3,270 ▲0.8%3,6170.3%FinanceNVSNovartis$367,364$3,055 ▼-0.8%2,4050.2%MedicalEMREmerson Electric$363,947$393 ▲0.1%2,7780.2%IndustrialsABBVAbbVie$361,251$13,049 ▼-3.5%1,6610.2%MedicalXLPConsumer Staples Select Sector SPDR Fund$358,0070.0%4,3670.2%ETFNFLXNetflix$357,6780.0%3,7200.2%Consumer DiscretionaryIYWiShares U.S. Technology ETF$337,4420.0%1,8600.2%ManufacturingICSHiShares Ultra Short-Term Bond Active ETF$336,1170.0%6,6400.2%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$334,369$14,236 ▲4.4%9,3950.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$330,026$18,555 ▼-5.3%6,8300.2%ETFXLBMaterials Select Sector SPDR Fund$324,108$3,998 ▼-1.2%6,4860.2%ETFABTAbbott Laboratories$299,629$25,876 ▼-7.9%2,9180.2%MedicalCSCOCisco Systems$289,570$23,200 ▼-7.4%3,7320.2%Computer and TechnologyIBMInternational Business Machines$288,929$81,928 ▼-22.1%1,1920.2%Computer and TechnologyLMTLockheed Martin$286,112$74,401 ▼-20.6%4730.2%AerospaceXLUUtilities Select Sector SPDR Fund$285,990$92 ▲0.0%6,2320.2%ETFVVVanguard Large-Cap ETF$285,3940.0%9550.2%ETFVYMVanguard High Dividend Yield ETF$283,4640.0%1,9140.2%ETFCLColgate-Palmolive$278,7030.0%3,2700.2%Consumer StaplesSBUXStarbucks$266,729$4,480 ▼-1.7%2,9770.2%Retail/WholesaleAXPAmerican Express$257,713$18,754 ▼-6.8%8520.2%FinanceVNQVanguard Real Estate ETF$251,465$5,322 ▼-2.1%2,8350.2%ETFTROWT. Rowe Price Group$250,010$27,939 ▼-10.1%2,7740.2%FinanceVUSBVanguard Ultra-Short Bond ETF$248,9250.0%5,0000.2%ETFIUSViShares Core S&P U.S. Value ETF$246,3880.0%2,4100.2%ManufacturingCATCaterpillar$244,236$24,778 ▼-9.2%3450.2%IndustrialsKBESPDR S&P Bank ETF$238,2000.0%4,0000.2%ETFVCRVanguard Consumer Discretionary ETF$230,498$1,795 ▼-0.8%6420.2%ETFXLKTechnology Select Sector SPDR Fund$227,392$1,994 ▼-0.9%1,7110.2%ETFBKNGBooking$223,537$8,435 ▼-3.6%530.2%Retail/WholesaleBXBlackstone$217,332$16,099 ▼-6.9%1,8900.1%FinanceAONAON$213,0350.0%6600.1%FinanceMAMastercard$208,137$7,986 ▲4.0%4170.1%Business ServicesSDYSPDR S&P Dividend ETF$204,316$204,316 ▲New Holding1,4000.1%ETFVVisa$0$286,451 ▼-100.0%00.0%Business ServicesORCLOracle$0$270,925 ▼-100.0%00.0%Computer and TechnologyQCOMQualcomm$0$239,470 ▼-100.0%00.0%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$0$228,440 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$214,158 ▼-100.0%00.0%MedicalVUGVanguard Growth ETF$0$212,707 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$209,199 ▼-100.0%00.0%ETFAVGOBroadcom$0$205,238 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$201,607 ▼-100.0%00.0%Computer and TechnologyShowing 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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