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CIK: 0002023166
Total reported value
$172.7M
$172.7M
297 檔
30.6%
In Q2 2025, Hopwood Financial Services, Inc.'s U.S. equity holdings reached a combined market value of $172.7M, distributed across 297 disclosed stock positions.
Hopwood Financial Services, Inc. executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 6 holdings and trimming 17 positions.
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGXU | Cap Group Intl Focus | ETF-Other | 11.22% | +0.96% | +3.53% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.19% | -0.16% | +0.20% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.45% | -0.02% | +3.35% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.75% | +0.14% | +2.98% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.68% | -0.12% | -0.08% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.97% | -1.57% | -0.21% | |
| 7 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 3.52% | +0.01% | +4.50% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.28% | — | -7.78% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 2.88% | +0.09% | +15.02% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.17% | -1.91% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | +0.25% | — | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.29% | +0.35% | +1.49% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.74% | +0.06% | — | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.67% | -0.36% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.37% | -0.09% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | -0.01% | -10.97% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | -0.05% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.02% | -17.79% | |
| 19 | VFH | Vanguard Financials ETF | ETF-Other | 0.92% | -0.02% | -3.66% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.09% | -2.98% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.76% | -0.12% | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.75% | -0.07% | -0.90% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.11% | +0.07% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.10% | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.11% | +0.03% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.65% | -0.08% | -2.43% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.63% | -0.01% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.21% | -1.16% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.09% | -0.79% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | -0.03% | -1.58% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.14% | -0.34% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | +0.47% | -33.71% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.47% | -0.08% | -31.37% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.04% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.01% | +3.57% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.04% | -0.92% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.09% | -2.49% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | -3.41% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.05% | +4.28% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.35% | -0.05% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.05% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | -0.06% | -3.38% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | -0.06% | -4.49% | |
| 44 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.30% | +0.01% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.29% | -0.03% | +0.07% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.08% | -1.37% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | — | -2.61% | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.26% | -0.05% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.09% | -1.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGXU | Cap Group Intl Focus | +1.6% | +3.53% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +0.20% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +1% | +3.35% | Add |
| 4 | CGGR | Cap Group Growth Equity | +0.8% | +15.02% | Add |
| 5 | TCHP | T Rowe Price Blue Chip Growt | +0.7% | +4.50% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | -1.91% | Trim |
| 7 | VGT | Vanguard Info Tech ETF | +0.5% | +1.49% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.4% | +2.98% | Add |
| 9 | MDY | State Street Spdr S&p Midcap | +0.3% | -0.08% | Trim |
| 10 | AUB | Atlantic Union Bankshares Co | +0.3% | NEW | New buy |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.3% | — | Unchanged |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.3% | — | Unchanged |
| 13 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | — | Unchanged |
| 14 | CGDV | Cap Group Dividend Value | +0.2% | NEW | New buy |
| 15 | TVAL | T. Rowe Price Value ETF | +0.2% | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -2.98% | Trim |
| 17 | NFLX | Netflix Inc | +0.1% | -2.49% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 19 | ORCL | Oracle CORP | +0.1% | -6.17% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.1% | +3.57% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +23.53% | Add |
| 22 | RTX | Rtx CORP | +0.1% | +0.03% | Add |
| 23 | XLC | Ss Comm Select Sector Spdr | +0.1% | -2.43% | Trim |
| 24 | XLK | Ss Technology Select Sector | +0.1% | +954.55% | Add |
| 25 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +21.35% | Add |
| 26 | OLED | Universal Display CORP | +0.1% | NEW | New buy |
| 27 | EMR | Emerson Electric Co | +0.1% | +0.07% | Add |
| 28 | DFAC | Dimensional US Core Equity 2 | +0.1% | — | Unchanged |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.16% | Trim |
| 30 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 31 | IYW | Ishares Ustechnology ETF | +0.1% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 33 | BKNG | Booking Holdings Inc | 0% | -5.17% | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | -0.79% | Trim |
| 35 | PG | Procter & Gamble Co/the | 0% | +0.07% | Add |
| 36 | CVX | Chevron CORP | 0% | -1.06% | Trim |
| 37 | ABBV | Abbvie Inc | 0% | -2.61% | Trim |
| 38 | PEP | Pepsico Inc | -0.1% | -0.34% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | +4.98% | Add |
| 40 | VXUS | Vanguard Total Intl Stock | -0.2% | -33.71% | Trim |
| 41 | BND | Vanguard Total Bond Market | -0.2% | -31.37% | Trim |
| 42 | XLE | Ss Energy Select Sector | -0.3% | EXIT | Sold out |
| 43 | HIMU | Ishares High Yild Muni A ETF | -0.3% | EXIT | Sold out |
| 44 | AAPL | Apple Inc | -0.3% | -17.79% | Trim |
| 45 | SD2 | Sandy Spring Bancorp Inc | -0.3% | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | -0.4% | -0.21% | Trim |
| 47 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -7.78% | Trim |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | EXIT | Sold out |
| 49 | TSPA | T Rowe Price US Eqy Research | -1.5% | EXIT | Sold out |
| 50 | BSV | Vanguard Short-term Bond ETF | -5.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Hopwood Financial Services, Inc. reported a total U.S. public equity portfolio value of $172.7M across 297 disclosed positions in Q2 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 CGXU, SPY, IJH) accounted for 30.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
AUB
市值: $378.7K
Top Position Liquidated / Trimmed
BSV
前期市值: $6.9M
During Q2 2025, Hopwood Financial Services, Inc.'s top holdings by market value included CGXU (11.2%)、SPY (11.2%)、IJH (9.4%). The largest single position, CGXU, represented 11.2% of total portfolio value.
In Q2 2025, Hopwood Financial Services, Inc. made 42 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 17 holdings, and fully liquidating 6 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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