Hopwood Financial Services, Inc. Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$129.5M

Holdings

300

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (300 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$12.9M
CGXUCAPITAL GROUP INTL FOCUS EQT
$12.5M
IJHISHARES TR
$11.0M
BSVVANGUARD BD INDEX FDS
$6.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$5.6M
IJRISHARES TR
$5.6M
XOMEXXON MOBIL CORP
$5.6M
SCHDSCHWAB STRATEGIC TR
$4.8M
TMEDT ROWE PRICE ETF INC
$3.6M
IVVISHARES TR
$2.7M
CGGRCAPITAL GROUP GROWTH ETF
$2.7M
MSFTMICROSOFT CORP
$2.4M
VGTVANGUARD WORLD FD
$2.4M
AAPLAPPLE INC
$1.9M
GSLCGOLDMAN SACHS ETF TR
$1.9M
TSPAT ROWE PRICE ETF INC
$1.9M
IVWISHARES TR
$1.9M
IVEISHARES TR
$1.7M
VTIVANGUARD INDEX FDS
$1.7M
VTVVANGUARD INDEX FDS
$1.5M
VFHVANGUARD WORLD FD
$1.1M
LOWLOWES COS INC
$1.0M
JPMJPMORGAN CHASE & CO.
$1.0M
PGPROCTER AND GAMBLE CO
$985K
ITWILLINOIS TOOL WKS INC
$969K
VXUSVANGUARD STAR FDS
$882K
BNDVANGUARD BD INDEX FDS
$871K
JNJJOHNSON & JOHNSON
$835K
BRK-BBERKSHIRE HATHAWAY INC DEL
$798K
GOOGLALPHABET INC
$792K
RTXRTX CORPORATION
$775K
XLCSELECT SECTOR SPDR TR
$753K
PEPPEPSICO INC
$742K
DFACDIMENSIONAL ETF TRUST
$738K
VOOVANGUARD INDEX FDS
$706K
XLFSELECT SECTOR SPDR TR
$631K
VIGVANGUARD SPECIALIZED FUNDS
$540K
COSTCOSTCO WHSL CORP NEW
$515K
AMGNAMGEN INC
$509K
AMZNAMAZON COM INC
$474K
GOOGALPHABET INC
$454K
SD2SANDY SPRING BANCORP INC
$438K
ABBVABBVIE INC
$401K
LMTLOCKHEED MARTIN CORP
$398K
HIMUBLACKROCK ETF TRUST II
$397K
CVXCHEVRON CORP NEW
$395K
ABTABBOTT LABS
$393K
SCHWSCHWAB CHARLES CORP
$384K
NFLXNETFLIX INC
$375K
XLESELECT SECTOR SPDR TR
$350K
NDQINVESCO QQQ TR
$347K
ICSHISHARES TR
$337K
TROWPRICE T ROWE GROUP INC
$329K
UNHUNITEDHEALTH GROUP INC
$326K
XLBSELECT SECTOR SPDR TR
$325K
WMTWALMART INC
$321K
IBMINTERNATIONAL BUSINESS MACHS
$318K
CLCOLGATE PALMOLIVE CO
$306K
EMREMERSON ELEC CO
$303K
SBUXSTARBUCKS CORP
$292K
HDHOME DEPOT INC
$292K
SPSMSPDR SER TR
$289K
XLISELECT SECTOR SPDR TR
$286K
BXBLACKSTONE INC
$284K
NVSNNOVARTIS AG
$270K
BKNGBOOKING HOLDINGS INC
$267K
XLFISELECT SECTOR SPDR TR
$266K
AONAON PLC
$263K
VNQVANGUARD INDEX FDS
$262K
AXPAMERICAN EXPRESS CO
$262K
IYWISHARES TR
$261K
XLYSELECT SECTOR SPDR TR
$261K
VUSBVANGUARD BD INDEX FDS
$249K
CSCOCISCO SYS INC
$249K
VYMVANGUARD WHITEHALL FDS
$247K
VVVANGUARD INDEX FDS
$245K
TCAFT ROWE PRICE ETF INC
$227K
ORCLORACLE CORP
$226K
XLUSELECT SECTOR SPDR TR
$226K
IUSVISHARES TR
$222K
FDXFEDEX CORP
$217K
QCOMQUALCOMM INC
$215K
MAMASTERCARD INCORPORATED
$215K
VCRVANGUARD WORLD FD
$212K
KBESPDR SER TR
$212K
SPYVSPDR SER TR
$205K
SDYSPDR SER TR
$190K
ADPAUTOMATIC DATA PROCESSING IN
$189K
VVISA INC
$187K
MCDMCDONALDS CORP
$187K
FISVFISERV INC
$177K
NSCNORFOLK SOUTHN CORP
$171K
MMM3M CO
$160K
IWFISHARES TR
$160K
KOCOCA COLA CO
$158K
4I1PHILIP MORRIS INTL INC
$149K
ACNACCENTURE PLC IRELAND
$140K
USBUS BANCORP DEL
$140K
CATCATERPILLAR INC
$140K
HSYHERSHEY CO
$137K
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