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CIK: 0002023166
Total reported value
$172.7M
$172.7M
300 檔
28.3%
As reported in its official Q1 2025 Form 13F filing, Hopwood Financial Services, Inc.'s tracked investment portfolio stood at $172.7M with 300 total positions.
Hopwood Financial Services, Inc. executed strategic sector rebalancing during Q1 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 20 positions.
Showing top 200 holdings (of 300 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 | 9.99% | -0.16% | +0.36% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 9.65% | +0.96% | +7.17% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.49% | -0.02% | +1.85% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.31% | -0.37% | +4.21% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.36% | -0.12% | +0.78% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.36% | +0.14% | +2.58% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 4.34% | -1.57% | -0.11% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.71% | — | -0.25% | |
| 9 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 2.79% | +0.01% | +2.19% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | +0.25% | +0.29% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 2.08% | +0.09% | +5.90% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.17% | +3.07% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.82% | +0.35% | -1.67% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.02% | +8.70% | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.50% | -0.36% | — | |
| 16 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.46% | +0.15% | +20.64% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | +0.06% | — | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.32% | -0.09% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | -0.01% | -30.79% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.13% | -0.05% | -0.69% | |
| 21 | VFH | Vanguard Financials ETF | ETF-Other | 0.88% | -0.02% | +2.74% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.79% | -0.12% | +0.11% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.09% | +0.07% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.11% | -4.02% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.75% | -0.07% | -1.14% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | +0.47% | -31.10% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | -0.08% | -22.16% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.09% | -4.10% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.10% | +2.11% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.11% | -1.60% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.58% | -0.08% | +3.93% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.14% | -1.96% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.57% | -0.01% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.21% | -1.72% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | -0.03% | -1.20% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.04% | -2.45% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.04% | -10.21% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | -0.05% | +1.87% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.01% | +9.35% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | +6.07% | |
| 42 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.34% | — | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | — | -4.96% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | -0.06% | -9.18% | |
| 45 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.31% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.09% | +4.89% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.05% | +2.10% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.30% | -0.05% | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.09% | +2412.50% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.27% | -0.07% | +5.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGXU | Cap Group Intl Focus | +0.7% | +7.17% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | NEW | New buy |
| 3 | XOM | Exxon Mobil CORP | +0.5% | -0.11% | Trim |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.4% | +4.21% | Add |
| 5 | HIMU | Ishares High Yild Muni A ETF | +0.3% | NEW | New buy |
| 6 | NFLX | Netflix Inc | +0.3% | +2412.50% | Add |
| 7 | TSPA | T Rowe Price US Eqy Research | +0.2% | +20.64% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -0.25% | Trim |
| 9 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +56.27% | Add |
| 10 | RTX | Rtx CORP | +0.1% | -1.60% | Trim |
| 11 | AMGN | Amgen Inc | +0.1% | +1.87% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -4.10% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | +4.89% | Add |
| 14 | ABT | Abbott Laboratories | +0.1% | +2.10% | Add |
| 15 | VFH | Vanguard Financials ETF | +0.1% | +2.74% | Add |
| 16 | XLE | Ss Energy Select Sector | 0% | +5.68% | Add |
| 17 | ABBV | Abbvie Inc | 0% | -4.96% | Trim |
| 18 | XLI | Ss Industrial Select Sector | 0% | +18.18% | Add |
| 19 | CGGR | Cap Group Growth Equity | 0% | +5.90% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | -1.72% | Trim |
| 21 | COST | Costco Wholesale CORP | 0% | -10.21% | Trim |
| 22 | AAPL | Apple Inc | 0% | +8.70% | Add |
| 23 | LOW | Lowe's Cos Inc | 0% | +0.11% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | -45.77% | Trim |
| 25 | AXP | American Express Co | 0% | -4.42% | Trim |
| 26 | GSLC | Goldman Activebeta US Lc ETF | 0% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +6.07% | Add |
| 28 | SDOG | Alps Sector Dividend Dogs | 0% | EXIT | Sold out |
| 29 | SYY | Sysco CORP | 0% | -82.35% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.29% | Add |
| 31 | LMT | Lockheed Martin CORP | -0.1% | -9.18% | Trim |
| 32 | DEO | Diageo Plc-sponsored Adr | -0.1% | -61.34% | Trim |
| 33 | SD2 | Sandy Spring Bancorp Inc | -0.1% | — | Unchanged |
| 34 | BX | Blackstone Inc | -0.1% | -4.69% | Trim |
| 35 | TROW | T Rowe Price Group Inc | -0.1% | -1.78% | Trim |
| 36 | IVW | Ishares S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.11% | Add |
| 38 | MSFT | Microsoft CORP | -0.1% | +3.07% | Add |
| 39 | BND | Vanguard Total Bond Market | -0.2% | -22.16% | Trim |
| 40 | MDY | State Street Spdr S&p Midcap | -0.2% | +0.78% | Add |
| 41 | TCHP | T Rowe Price Blue Chip Growt | -0.2% | +2.19% | Add |
| 42 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | EXIT | Sold out |
| 43 | IWN | Ishares Russell 2000 Value E | -0.2% | -66.63% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.2% | -69.55% | Trim |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.2% | +2.58% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.36% | Add |
| 47 | VXUS | Vanguard Total Intl Stock | -0.2% | -31.10% | Trim |
| 48 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +1.85% | Add |
| 49 | VGT | Vanguard Info Tech ETF | -0.3% | -1.67% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -30.79% | Trim |
According to official SEC Form 13F filings, Hopwood Financial Services, Inc. reported a total U.S. public equity portfolio value of $172.7M across 300 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, CGXU, IJH) accounted for 28.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-A
市值: $798.4K
Top Position Liquidated / Trimmed
BNDX
前期市值: $238.0K
During Q1 2025, Hopwood Financial Services, Inc.'s top holdings by market value included SPY (10.0%)、CGXU (9.7%)、IJH (8.5%). The largest single position, SPY, represented 10.0% of total portfolio value.
In Q1 2025, Hopwood Financial Services, Inc. made 47 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 20 holdings, and fully liquidating 2 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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