Hopwood Financial Services, Inc.
CIK: 0002023166Latest portfolio: $142.0M · Q4 2025
Holdings
90
Total Value
$142.0M
New Positions
90
Closed Positions
0
Top Holdings
View All 90 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CGXUCAPITAL GROUP INTL FOCUS EQT | 567,837 | $16.8M | 11.81% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 23,120 | $15.8M | 11.10% | NEW | |
| 3 | IJHISHARES TR | 203,778 | $13.4M | 9.47% | NEW | |
| 4 | BSVVANGUARD BD INDEX FDS | 115,302 | $9.1M | 6.40% | NEW | |
| 5 | IJRISHARES TR | 57,304 | $6.9M | 4.85% | NEW | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,401 | $6.3M | 4.42% | NEW | |
| 7 | XOMEXXON MOBIL CORP | 45,457 | $5.5M | 3.85% | NEW | |
| 8 | TMEDT ROWE PRICE ETF INC | 102,075 | $5.1M | 3.58% | NEW | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 93,332 | $4.2M | 2.92% | NEW | |
| 10 | IVVISHARES TR | 4,788 | $3.3M | 2.31% | NEW | |
| 11 | VGTVANGUARD WORLD FD | 4,349 | $3.3M | 2.31% | NEW | |
| 12 | MSFTMICROSOFT CORP | 6,213 | $3.0M | 2.12% | NEW | |
| 13 | TSPAT ROWE PRICE ETF INC | 68,237 | $2.9M | 2.06% | NEW | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 17,609 | $2.3M | 1.64% | NEW | |
| 15 | IVWISHARES TR | 17,938 | $2.2M | 1.56% | NEW | |
| 16 | AAPLAPPLE INC | 7,287 | $2.0M | 1.39% | NEW | |
| 17 | GOOGLALPHABET INC | 5,483 | $1.7M | 1.21% | NEW | |
| 18 | IVEISHARES TR | 8,063 | $1.7M | 1.20% | NEW | |
| 19 | CGDGCAPITAL GROUP DIVIDEND VALUE | 36,207 | $1.6M | 1.11% | NEW | |
| 20 | VTVVANGUARD INDEX FDS | 8,056 | $1.5M | 1.08% | NEW | |
| 21 | VTIVANGUARD INDEX FDS | 4,549 | $1.5M | 1.07% | NEW | |
| 22 | TVALT ROWE PRICE ETF INC | 37,112 | $1.3M | 0.92% | NEW | |
| 23 | JPMJPMORGAN CHASE & CO. | 3,953 | $1.3M | 0.90% | NEW | |
| 24 | VFHVANGUARD WORLD FD | 9,491 | $1.3M | 0.89% | NEW | |
| 25 | JNJJOHNSON & JOHNSON | 5,360 | $1.1M | 0.78% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.6779157661344991e+174T)
Technology0.0% ($30041981453310268.0T)
Healthcare0.0% ($1109574.4T)
Industrials0.0% ($1085942.4T)
Consumer Defensive0.0% ($842729.4T)
Unknown0.0% ($5089.5T)
Consumer Cyclical0.0% ($1054.6T)
Communication Services0.0% ($1.7T)
Energy0.0% ($5.5B)
Filing History
Fund Information
Hopwood Financial Services, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $142.0M across 90 holdings. The largest position is CAPITAL GROUP INTL FOCUS EQT (CGXU), representing 11.8% of the portfolio. Compared to the previous quarter, the fund opened 90 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.