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CIK: 0002023166
Total reported value
$172.7M
$172.7M
310 檔
28.6%
According to the latest 13F quarterly dataset, Hopwood Financial Services, Inc. managed an equity portfolio of $172.7M at the end of Q4 2024, spanning 310 distinct U.S. exchange-listed positions.
During Q4 2024, Hopwood Financial Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.23% | -0.16% | — | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 8.91% | +0.96% | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.74% | -0.02% | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.93% | -0.37% | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.59% | +0.14% | — | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.53% | -0.12% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.85% | -1.57% | — | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.56% | — | — | |
| 9 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 2.97% | +0.01% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.25% | — | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 2.09% | +0.09% | — | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.08% | +0.35% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.17% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.94% | -0.01% | — | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.56% | +0.06% | — | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.54% | -0.36% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.02% | — | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.29% | -0.09% | — | |
| 19 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.25% | +0.15% | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | -0.05% | — | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.92% | +0.47% | — | |
| 22 | VFH | Vanguard Financials ETF | ETF-Other | 0.83% | -0.02% | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.83% | -0.08% | — | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.82% | -0.12% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.11% | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.76% | -0.07% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.09% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.10% | — | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.59% | -0.01% | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.14% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.09% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.21% | — | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.55% | -0.08% | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.11% | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | -0.03% | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.04% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.04% | — | |
| 38 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.40% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.01% | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | -0.06% | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.32% | — | — | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.32% | -0.05% | — | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.31% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | -0.06% | — | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.28% | -0.02% | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.28% | -0.05% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.26% | -0.03% | — |
According to official SEC Form 13F filings, Hopwood Financial Services, Inc. reported a total U.S. public equity portfolio value of $172.7M across 310 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, CGXU, IJH) accounted for 28.6% of total reported equity market value during Q4 2024.
During Q4 2024, Hopwood Financial Services, Inc.'s top holdings by market value included SPY (10.2%)、CGXU (8.9%)、IJH (8.7%). The largest single position, SPY, represented 10.2% of total portfolio value.
In Q4 2024, Hopwood Financial Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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