Institutional Manager · CIK 0002023166
Hopwood Financial Services, Inc.
RESTON, VA · File #028-24833
Latest AUM
$142.0M
Positions
90
Top-10 Concentration
65.9%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 567,837 | $16.8M | 12.83% |
| 2 | SPDR S&P 500 ETF TR | SPY | 23,120 | $15.8M | 12.06% |
| 3 | ISHARES TR | 464287507 | 203,778 | $13.4M | 10.28% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 115,302 | $9.1M | 6.95% |
| 5 | ISHARES TR | 464287804 | 57,304 | $6.9M | 5.27% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,401 | $6.3M | 4.80% |
| 7 | EXXON MOBIL CORP | XOM | 45,457 | $5.5M | 4.18% |
| 8 | T ROWE PRICE ETF INC | 87283Q107 | 102,075 | $5.1M | 3.89% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 93,332 | $4.2M | 3.17% |
| 10 | ISHARES TR | 464287200 | 4,788 | $3.3M | 2.51% |
| 11 | VANGUARD WORLD FD | 92204A702 | 4,349 | $3.3M | 2.51% |
| 12 | MICROSOFT CORP | MSFT | 6,213 | $3.0M | 2.30% |
| 13 | T ROWE PRICE ETF INC | 87283Q503 | 68,237 | $2.9M | 2.23% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 17,609 | $2.3M | 1.78% |
| 15 | ISHARES TR | 464287309 | 17,938 | $2.2M | 1.69% |
| 16 | APPLE INC | AAPL | 7,287 | $2.0M | 1.51% |
| 17 | ALPHABET INC | GOOG | 5,483 | $1.7M | 1.31% |
| 18 | ISHARES TR | 464287408 | 8,063 | $1.7M | 1.31% |
| 19 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 36,207 | $1.6M | 1.21% |
| 20 | VANGUARD INDEX FDS | 922908744 | 8,056 | $1.5M | 1.18% |