Hopwood Financial Services, Inc. Top Holdings and 13F Report (2025) About Hopwood Financial Services, Inc.Investment ActivityHopwood Financial Services, Inc. has $172.67 million in total holdings as of September 30, 2025.Hopwood Financial Services, Inc. owns shares of 92 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 7.60% of the portfolio was purchased this quarter.About 1.03% of the portfolio was sold this quarter.This quarter, Hopwood Financial Services, Inc. has purchased 83 new stocks and bought additional shares in 36 stocks.Hopwood Financial Services, Inc. sold shares of 31 stocks and completely divested from 0 stocks this quarter.Largest Holdings Capital Group International Focus Equity ETF $21,557,713SPDR S&P 500 ETF Trust $17,017,701iShares Core S&P Mid-Cap ETF $16,065,748Vanguard Short-Term Bond ETF $11,250,364iShares MSCI ACWI ex U.S. ETF $10,568,971 Largest New Holdings this Quarter 512807306 - LAM RESEARCH CORP $298,998 Holding91324P102 - UnitedHealth Group $265,598 Holding747525103 - Qualcomm $258,706 Holding67066G104 - NVIDIA $237,307 Holding464287614 - iShares Russell 1000 Growth ETF $219,533 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 29,447 shares (about $3.52M)Capital Group International Focus Equity ETF 42,724 shares (about $1.48M)iShares MSCI ACWI ex U.S. ETF 15,420 shares (about $1.17M)Vanguard Short-Term Bond ETF 14,003 shares (about $1.09M)Vanguard Total International Stock ETF 9,598 shares (about $820.52K) Largest Sales this Quarter Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,000 shares (about $567.55K)ExxonMobil 2,705 shares (about $369.83K)Invesco QQQ 208 shares (about $153.12K)JPMorgan Chase & Co. 325 shares (about $106.38K)Procter & Gamble 516 shares (about $75.67K) 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$21,557,713$1,479,386 â–²7.4%622,57712.5%ETFSPYSPDR S&P 500 ETF Trust$17,017,701$67,211 â–¼-0.4%22,7889.9%FinanceIJHiShares Core S&P Mid-Cap ETF$16,065,748$278,213 â–²1.8%208,3489.3%ETFBSVVanguard Short-Term Bond ETF$11,250,364$1,090,974 â–²10.7%144,4026.5%ETFACWXiShares MSCI ACWI ex U.S. ETF$10,568,971$1,173,620 â–²12.5%138,8646.1%ManufacturingIJRiShares Core S&P Small-Cap ETF$8,598,639$35,595 â–²0.4%57,9775.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$7,055,897$74,554 â–¼-1.0%10,0324.1%ETFTCHPT. Rowe Price Blue Chip Growth ETF$5,246,878$150,270 â–²2.9%104,7493.0%ETFXOMExxonMobil$4,893,756$369,828 â–¼-7.0%35,7942.8%EnergyTSPAT. Rowe Price U.S. Equity Research ETF$4,649,284$259,894 â–²5.9%97,8182.7%ManufacturingCGGRCapital Group Growth ETF$4,519,043$115,121 â–²2.6%95,7422.6%ETFIVViShares Core S&P 500 ETF$4,372,096$492,778 â–²12.7%5,8382.5%ETFVGTVanguard Information Technology ETF$4,023,888$3,519,513 â–²697.8%33,6672.3%ETFIVWiShares S&P 500 Growth ETF$2,463,5750.0%17,9131.4%ETFMSFTMicrosoft$2,374,831$54,838 â–²2.4%6,3661.4%Computer and TechnologyCGDVCapital Group Dividend Value ETF$2,346,298$304,764 â–²14.9%47,6091.4%ETFTVALT. Rowe Price Value ETF$2,161,650$294,719 â–²15.8%51,8631.3%ETFAAPLApple$2,091,723$18,519 â–²0.9%7,2291.2%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,930,953$567,552 â–¼-22.7%13,6091.1%ETFGOOGLAlphabet$1,898,707$51,819 â–²2.8%5,3131.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,830,7250.0%8,0631.1%ETFVTVVanguard Value ETF$1,691,573$3,051 â–¼-0.2%7,7621.0%ETFVTIVanguard Total Stock Market ETF$1,678,932$4,441 â–¼-0.3%4,5371.0%ETFVOOVanguard S&P 500 ETF$1,370,167$382,548 â–²38.7%1,9950.8%ETFVFHVanguard Financials ETF$1,288,876$51,587 â–²4.2%9,7940.7%ETFVXUSVanguard Total International Stock ETF$1,288,224$820,517 â–²175.4%15,0690.7%ETFJNJJohnson & Johnson$1,264,866$1,270 â–²0.1%4,9800.7%MedicalRTXRTX$1,052,372$4,364 â–¼-0.4%5,5470.6%AerospaceITWIllinois Tool Works$1,020,213$1,352 â–²0.1%3,7720.6%IndustrialsJPMJPMorgan Chase & Co.$1,015,713$106,383 â–¼-9.5%3,1030.6%FinanceLOWLowe's Companies$958,870$19,182 â–²2.0%4,3490.6%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$946,0220.0%21,3260.5%ETFXLCCommunication Services Select Sector SPDR Fund$846,077$32,673 â–²4.0%7,8980.5%ETFGOOGAlphabet$710,934$35,688 â–¼-4.8%2,0120.4%Computer and TechnologyPGProcter & Gamble$703,023$75,670 â–¼-9.7%4,7940.4%Consumer StaplesXLFFinancial Select Sector SPDR Fund$693,3390.0%12,9330.4%ETFAMZNAmazon.com$669,974$16,684 â–¼-2.4%2,8110.4%Retail/WholesalePEPPepsiCo$650,071$16,925 â–¼-2.5%4,8010.4%Consumer StaplesAMGNAmgen$626,1600.0%1,7290.4%MedicalVIGVanguard Dividend Appreciation ETF$609,737$23,661 â–¼-3.7%2,5770.4%ETFBNDVanguard Total Bond Market ETF$560,486$25,987 â–¼-4.4%7,6350.3%ETFXLIIndustrial Select Sector SPDR Fund$514,324$22,410 â–²4.6%2,7770.3%ETFQQQInvesco QQQ$483,652$153,120 â–¼-24.0%6570.3%FinanceATLANTIC UN BANKSHARES CORP$475,1840.0%11,2310.3%COMIYWiShares U.S. Technology ETF$469,1480.0%1,8600.3%ManufacturingCSCOCisco Systems$438,519$117 â–²0.0%3,7330.3%Computer and TechnologySCHWCharles Schwab$435,2380.0%4,7170.3%FinanceXLEEnergy Select Sector SPDR Fund$428,895$11,365 â–²2.7%8,0760.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$428,373$4,222 â–²1.0%3,6530.2%FinanceABBVAbbVie$417,9750.0%1,6610.2%MedicalCOSTCostco Wholesale$416,285$21,516 â–²5.5%4450.2%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$390,888$2,999 â–¼-0.8%6,7780.2%ETFEMREmerson Electric$388,559$9,163 â–¼-2.3%2,7140.2%IndustrialsNVSNovartis$375,345$1,567 â–¼-0.4%2,3950.2%MedicalXLPConsumer Staples Select Sector SPDR Fund$372,320$9,553 â–²2.6%4,4820.2%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$371,750$14,385 â–¼-3.7%9,0450.2%ETFWALMART INC$343,858$32,845 â–¼-8.7%3,0360.2%COMCATCaterpillar$335,338$31,937 â–¼-8.7%3150.2%IndustrialsIBMInternational Business Machines$332,391$2,812 â–¼-0.8%1,1820.2%Computer and TechnologyCVXChevron$327,9350.0%1,9780.2%EnergyXLBMaterials Select Sector SPDR Fund$326,150$3,558 â–¼-1.1%6,4160.2%ETFXLKTechnology Select Sector SPDR Fund$317,407$8,573 â–¼-2.6%1,6660.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$315,620$20,232 â–¼-6.0%6,2400.2%ETFVYMVanguard High Dividend Yield ETF$308,791$6,321 â–²2.1%1,9540.2%Financial ServicesSBUXStarbucks$308,346$4,088 â–²1.3%3,0170.2%Retail/WholesaleCLColgate-Palmolive$299,7940.0%3,2700.2%Consumer StaplesLAM RESEARCH CORP$298,998$298,998 â–²New Holding6900.2%COM NEWTROWT. Rowe Price Group$298,843$16,482 â–¼-5.2%2,6290.2%FinanceAXPAmerican Express$288,1890.0%8520.2%FinanceXLUUtilities Select Sector SPDR Fund$286,044$3,491 â–²1.2%6,3090.2%ETFVNQVanguard Real Estate ETF$279,165$5,786 â–²2.1%2,8950.2%ETFVVVanguard Large-Cap ETF$276,839$51,585 â–¼-15.7%8050.2%ETFKBESPDR S&P Bank ETF$272,8800.0%4,0000.2%ETFUNHUnitedHealth Group$265,598$265,598 â–²New Holding6390.2%MedicalIUSViShares Core S&P U.S. Value ETF$265,4240.0%2,4100.2%ManufacturingNFLXNetflix$264,180$1,428 â–¼-0.5%3,7000.2%Consumer DiscretionaryMAMastercard$262,736$48,750 â–²22.8%5120.2%Business ServicesQCOMQualcomm$258,706$258,706 â–²New Holding1,4000.1%Computer and TechnologyABTAbbott Laboratories$255,798$8,983 â–¼-3.4%2,8190.1%MedicalVCRVanguard Consumer Discretionary ETF$254,6240.0%6420.1%ETFAONAON$247,110$28,194 â–²12.9%7450.1%FinanceBKNGBooking$240,872$231,423 â–²2,449.1%1,3510.1%Retail/WholesaleNVDANVIDIA$237,307$237,307 â–²New Holding1,1860.1%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$228,988$19,912 â–¼-8.0%4,6000.1%ETFLMTLockheed Martin$228,452$12,748 â–¼-5.3%4480.1%AerospaceBXBlackstone$222,3970.0%1,8900.1%FinanceIWFiShares Russell 1000 Growth ETF$219,533$219,533 â–²New Holding1,7680.1%ETFSDYSPDR S&P Dividend ETF$219,140$6,087 â–²2.9%1,4400.1%ETFHDHome Depot$205,613$205,613 â–²New Holding5830.1%Retail/WholesaleINTCIntel$203,860$203,860 â–²New Holding1,4600.1%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$203,714$203,714 â–²New Holding3,3510.1%ETFAVGOBroadcom$200,963$200,963 â–²New Holding5320.1%Computer and TechnologyShowing largest 100 holdings. 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