13F HOLDINGS REPORT
Hopwood Financial Services, Inc.
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001705819-26-000009
Total Value
$142.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 567,837 | $16.8M | 11.81% |
| 2 | SPDR S&P 500 ETF TR | SPY | 23,120 | $15.8M | 11.10% |
| 3 | ISHARES TR | 464287507 | 203,778 | $13.4M | 9.47% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 115,302 | $9.1M | 6.40% |
| 5 | ISHARES TR | 464287804 | 57,304 | $6.9M | 4.85% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,401 | $6.3M | 4.42% |
| 7 | EXXON MOBIL CORP | XOM | 45,457 | $5.5M | 3.85% |
| 8 | T ROWE PRICE ETF INC | 87283Q107 | 102,075 | $5.1M | 3.58% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 93,332 | $4.2M | 2.92% |
| 10 | ISHARES TR | 464287200 | 4,788 | $3.3M | 2.31% |
| 11 | VANGUARD WORLD FD | 92204A702 | 4,349 | $3.3M | 2.31% |
| 12 | MICROSOFT CORP | MSFT | 6,213 | $3.0M | 2.12% |
| 13 | T ROWE PRICE ETF INC | 87283Q503 | 68,237 | $2.9M | 2.06% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 17,609 | $2.3M | 1.64% |
| 15 | ISHARES TR | 464287309 | 17,938 | $2.2M | 1.56% |
| 16 | APPLE INC | AAPL | 7,287 | $2.0M | 1.39% |
| 17 | ALPHABET INC | GOOG | 5,483 | $1.7M | 1.21% |
| 18 | ISHARES TR | 464287408 | 8,063 | $1.7M | 1.20% |
| 19 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 36,207 | $1.6M | 1.11% |
| 20 | VANGUARD INDEX FDS | 922908744 | 8,056 | $1.5M | 1.08% |
| 21 | VANGUARD INDEX FDS | 922908769 | 4,549 | $1.5M | 1.07% |
| 22 | T ROWE PRICE ETF INC | 87283Q859 | 37,112 | $1.3M | 0.92% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,953 | $1.3M | 0.90% |
| 24 | VANGUARD WORLD FD | 92204A405 | 9,491 | $1.3M | 0.89% |
| 25 | JOHNSON & JOHNSON | JNJ | 5,360 | $1.1M | 0.78% |
| 26 | RTX CORPORATION | RTX | 5,918 | $1.1M | 0.76% |
| 27 | LOWES COS INC | 548661107 | 4,372 | $1.1M | 0.74% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 3,827 | $942,591 | 0.66% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 7,636 | $898,853 | 0.63% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 21,326 | $844,297 | 0.59% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 5,880 | $842,734 | 0.59% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,231 | $772,063 | 0.54% |
| 33 | PEPSICO INC | PEP | 5,082 | $729,319 | 0.51% |
| 34 | ALPHABET INC | GOOG | 2,283 | $716,325 | 0.50% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 12,978 | $710,806 | 0.50% |
| 36 | AMAZON COM INC | AMZN | 2,712 | $625,984 | 0.44% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 7,954 | $589,153 | 0.41% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,677 | $588,321 | 0.41% |
| 39 | AMGEN INC | AMGN | 1,754 | $574,049 | 0.40% |
| 40 | VANGUARD STAR FDS | 921909768 | 7,371 | $556,047 | 0.39% |
| 41 | INVESCO QQQ TR | IVZ | 865 | $531,242 | 0.37% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 4,582 | $457,788 | 0.32% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,530 | $453,202 | 0.32% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 3,587 | $428,376 | 0.30% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 2,761 | $428,223 | 0.30% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 467 | $402,713 | 0.28% |
| 47 | ABBOTT LABS | ABLZF | 3,170 | $397,154 | 0.28% |
| 48 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 11,231 | $396,455 | 0.28% |
| 49 | ABBVIE INC | ABBV | 1,721 | $393,232 | 0.28% |
| 50 | WALMART INC | WMT | 3,396 | $378,349 | 0.27% |
| 51 | ISHARES TR | 464287721 | 1,860 | $371,405 | 0.26% |
| 52 | EMERSON ELEC CO | EMR | 2,775 | $368,349 | 0.26% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 7,999 | $357,648 | 0.25% |
| 54 | CHEVRON CORP NEW | CVX | 2,325 | $354,410 | 0.25% |
| 55 | NETFLIX INC | NFLX | 3,720 | $348,788 | 0.25% |
| 56 | T ROWE PRICE ETF INC | 87283Q867 | 8,995 | $343,789 | 0.24% |
| 57 | SELECT SECTOR SPDR TR | 81369Y308 | 4,367 | $339,229 | 0.24% |
| 58 | AMERICAN EXPRESS CO | AXP | 914 | $338,135 | 0.24% |
| 59 | SPDR SERIES TRUST | 78468R853 | 7,214 | $338,049 | 0.24% |
| 60 | ISHARES TR | 46434V878 | 6,640 | $335,852 | 0.24% |
| 61 | NOVARTIS AG | NVSEF | 2,425 | $334,335 | 0.24% |
| 62 | PRICE T ROWE GROUP INC | TROW | 3,084 | $315,696 | 0.22% |
| 63 | BLACKSTONE INC | BX | 2,030 | $312,920 | 0.22% |
| 64 | CISCO SYS INC | CSCO | 4,031 | $310,472 | 0.22% |
| 65 | VANGUARD INDEX FDS | 922908637 | 955 | $300,626 | 0.21% |
| 66 | SELECT SECTOR SPDR TR | 81369Y100 | 6,566 | $297,748 | 0.21% |
| 67 | BOOKING HOLDINGS INC | BKNG | 55 | $294,970 | 0.21% |
| 68 | LOCKHEED MARTIN CORP | LMT | 596 | $288,444 | 0.20% |
| 69 | VISA INC | V | 817 | $286,451 | 0.20% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 1,914 | $274,698 | 0.19% |
| 71 | ORACLE CORP | ORCL-PD | 1,390 | $270,925 | 0.19% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 6,230 | $265,966 | 0.19% |
| 73 | COLGATE PALMOLIVE CO | CL | 3,270 | $258,396 | 0.18% |
| 74 | VANGUARD INDEX FDS | 922908553 | 2,895 | $256,179 | 0.18% |
| 75 | STARBUCKS CORP | SBUX | 3,027 | $254,908 | 0.18% |
| 76 | VANGUARD WORLD FD | 92204A108 | 647 | $254,867 | 0.18% |
| 77 | VANGUARD BD INDEX FDS | 92203C303 | 5,000 | $249,200 | 0.18% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 1,726 | $248,493 | 0.17% |
| 79 | ISHARES TR | 464287663 | 2,410 | $247,086 | 0.17% |
| 80 | SPDR SERIES TRUST | 78464A797 | 4,000 | $242,760 | 0.17% |
| 81 | QUALCOMM INC | QCOM | 1,400 | $239,470 | 0.17% |
| 82 | AON PLC | AON | 660 | $232,901 | 0.16% |
| 83 | MASTERCARD INCORPORATED | MA | 401 | $228,670 | 0.16% |
| 84 | SPDR SERIES TRUST | 78464A508 | 4,021 | $228,440 | 0.16% |
| 85 | CATERPILLAR INC | CAT | 380 | $217,411 | 0.15% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 649 | $214,158 | 0.15% |
| 87 | VANGUARD INDEX FDS | 922908736 | 436 | $212,707 | 0.15% |
| 88 | ISHARES TR | 464287614 | 442 | $209,199 | 0.15% |
| 89 | BROADCOM INC | AVGO | 593 | $205,238 | 0.14% |
| 90 | NVIDIA CORPORATION | NVDA | 1,081 | $201,607 | 0.14% |