13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002023166
Total reported value
$172.7M
$172.7M
310 檔
34.5%
According to the latest 13F quarterly dataset, Hopwood Financial Services, Inc. managed an equity portfolio of $172.7M at the end of Q3 2025, spanning 310 distinct U.S. exchange-listed positions.
Hopwood Financial Services, Inc. executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 18 positions.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGXU | Cap Group Intl Focus | ETF-Other | 10.76% | +0.96% | +2.85% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.28% | -0.16% | -0.40% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.63% | -0.02% | +1.57% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.69% | -0.37% | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.47% | +0.14% | +1.43% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.17% | -0.12% | -1.02% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.51% | -1.57% | -1.06% | |
| 8 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 3.28% | +0.01% | +1.15% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 2.65% | +0.09% | -0.17% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.38% | — | -17.63% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.21% | +0.35% | +0.16% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.17% | +0.22% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +0.25% | -0.21% | |
| 14 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.75% | +0.15% | — | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.53% | -0.36% | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | +0.06% | -11.35% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.02% | +4.55% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.11% | -0.09% | -9.84% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | -0.01% | -16.26% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | -0.05% | -5.29% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.10% | +5.27% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.09% | -0.37% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 0.81% | -0.02% | +0.81% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.74% | -0.12% | +0.02% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 0.70% | +0.17% | +378.61% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | -0.07% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.09% | +5.55% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.11% | -0.31% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.60% | -0.08% | — | |
| 30 | TVAL | T. Rowe Price Value ETF | ETF-Other | 0.60% | +0.16% | +352.31% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.11% | -0.80% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.58% | -0.01% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.21% | -13.77% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | -0.03% | +4.01% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.14% | +0.73% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | -8.10% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.01% | +8.80% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.04% | -0.90% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | -0.08% | -1.84% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | +0.47% | -21.70% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | -0.06% | +20.98% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.04% | -1.85% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.33% | -0.05% | +1.82% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | -0.05% | — | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.09% | -5.10% | |
| 46 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.29% | +0.01% | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | — | -2.68% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.28% | — | -1.97% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.27% | +0.01% | +22.74% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.27% | -0.02% | +26.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGXU | Cap Group Intl Focus | +1.1% | +2.85% | Add |
| 2 | CGGR | Cap Group Growth Equity | +0.6% | -0.17% | Add |
| 3 | TCHP | T Rowe Price Blue Chip Growt | +0.5% | +1.15% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +0.4% | +0.16% | Add |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.4% | — | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +0.22% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.40% | Trim |
| 8 | TSPA | T Rowe Price US Eqy Research | +0.3% | — | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.27% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.2% | +192.53% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.57% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.43% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | -1.97% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +20.98% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -8.10% | Trim |
| 16 | XLY | Ss Consumer Disc Select Sect | +0.1% | +26.14% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +1.54% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.21% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.37% | Trim |
| 20 | RTX | Rtx CORP | +0.1% | -0.31% | Trim |
| 21 | XLI | Ss Industrial Select Sector | +0.1% | +22.74% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | +14.37% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +8.80% | Add |
| 24 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 25 | XLV | Ss Health Care Select Sector | 0% | +144.76% | Add |
| 26 | GSLC | Goldman Activebeta US Lc ETF | 0% | — | Unchanged |
| 27 | XLC | Ss Comm Select Sector Spdr | 0% | — | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | +5.55% | Add |
| 29 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 30 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 31 | NFLX | Netflix Inc | 0% | -5.10% | Trim |
| 32 | IVW | Ishares S&p 500 Growth ETF | — | -11.35% | Trim |
| 33 | XLF | Ss Financial Select Sector | 0% | +4.01% | Add |
| 34 | LOW | Lowe's Cos Inc | -0.1% | +0.02% | Add |
| 35 | VFH | Vanguard Financials ETF | -0.1% | +0.81% | Trim |
| 36 | FISV | Fiserv Inc | -0.1% | — | Unchanged |
| 37 | UNH | Unitedhealth Group Inc | -0.1% | -0.61% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -0.80% | Trim |
| 39 | MDY | State Street Spdr S&p Midcap | -0.2% | -1.02% | Trim |
| 40 | BND | Vanguard Total Bond Market | -0.3% | -1.84% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -16.26% | Trim |
| 42 | VXUS | Vanguard Total Intl Stock | -0.3% | -21.70% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.8% | -1.06% | Trim |
| 44 | SCHD | Schwab US Dvd Equity ETF | -1.3% | -17.63% | Trim |
| 45 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 46 | TVAL | T. Rowe Price Value ETF | — | NEW | New buy |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 48 | SD2 | Sandy Spring Bancorp Inc | — | EXIT | Sold out |
| 49 | AUB | Atlantic Union Bankshares Co | — | NEW | New buy |
| 50 | HIMU | Ishares High Yild Muni A ETF | — | 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 310 disclosed positions in Q3 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 34.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGDV
市值: $1.0M
Top Position Liquidated / Trimmed
BRK-A
前期市值: $798.4K
During Q3 2025, Hopwood Financial Services, Inc.'s top holdings by market value included CGXU (10.8%)、SPY (10.3%)、IJH (8.6%). The largest single position, CGXU, represented 10.8% of total portfolio value.
In Q3 2025, Hopwood Financial Services, Inc. made 45 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 18 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.