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CIK: 0002023166
Total reported value
$172.7M
$172.7M
90 檔
35.9%
During the Q4 2025 filing period, Hopwood Financial Services, Inc. (CIK: 0002023166) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $172.7M across 90 reported positions.
In Q4 2025, Hopwood Financial Services, Inc. adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 31 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGXU | Cap Group Intl Focus | ETF-Other | 11.81% | +0.96% | +4.44% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.10% | -0.16% | +0.18% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.47% | -0.02% | +2.99% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.40% | -0.37% | +6.80% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.85% | +0.14% | +1.72% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.42% | -0.12% | -0.62% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.85% | -1.57% | -2.52% | |
| 8 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 3.58% | +0.01% | +1.68% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 2.92% | +0.09% | +3.27% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | +0.25% | -0.27% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.31% | +0.35% | -1.61% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.17% | -1.86% | |
| 13 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.06% | +0.15% | +9.42% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.64% | -0.36% | — | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.56% | +0.06% | -0.14% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.39% | -0.02% | -3.24% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.10% | +1.67% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.20% | -0.09% | — | |
| 19 | CGDV | Cap Group Dividend Value | ETF-Other | 1.11% | +0.17% | +45.51% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.08% | -0.05% | +0.46% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | -0.01% | -0.44% | |
| 22 | TVAL | T. Rowe Price Value ETF | ETF-Other | 0.92% | +0.16% | +40.81% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.09% | -1.79% | |
| 24 | VFH | Vanguard Financials ETF | ETF-Other | 0.89% | -0.02% | +2.15% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.09% | +1.71% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.11% | +1.47% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.74% | -0.12% | -0.70% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | -0.07% | -1.21% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.63% | -0.08% | +0.28% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.59% | -0.01% | -4.67% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.11% | +2.51% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.21% | +5.12% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.14% | +2.32% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | -11.41% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | -0.03% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.01% | -3.38% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | -0.08% | -0.44% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | -0.04% | -2.90% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | -0.05% | +1.04% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | +0.47% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | -0.06% | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.32% | -0.05% | -6.60% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | +19.81% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.30% | -0.02% | +115.44% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.30% | +0.01% | +4.19% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.04% | -11.89% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.05% | +6.88% | |
| 48 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.28% | +0.01% | -7.24% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | — | -5.23% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.08% | -3.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGXU | Cap Group Intl Focus | +1.1% | +4.44% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.8% | +2.99% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +0.18% | Add |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.7% | +6.80% | Add |
| 5 | CGDV | Cap Group Dividend Value | +0.4% | +45.51% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.4% | +1.72% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | -2.52% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.67% | Add |
| 9 | TVAL | T. Rowe Price Value ETF | +0.3% | +40.81% | Add |
| 10 | TSPA | T Rowe Price US Eqy Research | +0.3% | +9.42% | Add |
| 11 | TCHP | T Rowe Price Blue Chip Growt | +0.3% | +1.68% | Add |
| 12 | CGGR | Cap Group Growth Equity | +0.3% | +3.27% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +1.71% | Add |
| 14 | RTX | Rtx CORP | +0.1% | +1.47% | Add |
| 15 | VUG | Vanguard Growth ETF | +0.1% | +94.64% | Add |
| 16 | NFLX | Netflix Inc | -0.1% | +900.00% | Add |
| 17 | LMT | Lockheed Martin CORP | -0.1% | -23.59% | Trim |
| 18 | MSFT | Microsoft CORP | -0.1% | -1.86% | Trim |
| 19 | ORCL | Oracle CORP | -0.1% | -6.71% | Trim |
| 20 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 21 | HD | Home Depot Inc | — | EXIT | Sold out |
| 22 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 23 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 24 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 25 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 26 | MMM | 3m Co | — | EXIT | Sold out |
| 27 | FDX | Fedex CORP | — | EXIT | Sold out |
| 28 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 29 | USB | US Bancorp | — | EXIT | Sold out |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 31 | T | At&t Inc | — | EXIT | Sold out |
| 32 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 33 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 34 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 35 | PM | Philip Morris International | — | EXIT | Sold out |
| 36 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 37 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 38 | UBSI | United Bankshares Inc | — | EXIT | Sold out |
| 39 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 40 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 41 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 42 | ACN | Accenture plc | — | EXIT | Sold out |
| 43 | AMP | Ameriprise Financial Inc | — | EXIT | Sold out |
| 44 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 45 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 46 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 47 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 49 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 50 | XBI | Ss Spdr S&p Biotech 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 90 disclosed positions in Q4 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 35.9% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
SCHD
前期市值: $3.6M
During Q4 2025, Hopwood Financial Services, Inc.'s top holdings by market value included CGXU (11.8%)、SPY (11.1%)、IJH (9.5%). The largest single position, CGXU, represented 11.8% of total portfolio value.
In Q4 2025, Hopwood Financial Services, Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 4 holdings, and fully liquidating 31 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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