Hopwood Financial Services, Inc. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$127.9B
Holdings
297
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
CGXUCAPITAL GROUP INTL FOCUS EQT | $14.3M |
SPYSPDR S&P 500 ETF TR | $14.3M |
IJHISHARES TR | $12.1M |
IJRISHARES TR | $6.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.0M |
XOMEXXON MOBIL CORP | $5.1M |
TMEDT ROWE PRICE ETF INC | $4.5M |
SCHDSCHWAB STRATEGIC TR | $4.2M |
CGGRCAPITAL GROUP GROWTH ETF | $3.7M |
MSFTMICROSOFT CORP | $3.1M |
IVVISHARES TR | $3.0M |
VGTVANGUARD WORLD FD | $2.9M |
IVWISHARES TR | $2.2M |
GSLCGOLDMAN SACHS ETF TR | $2.1M |
IVEISHARES TR | $1.7M |
VTIVANGUARD INDEX FDS | $1.7M |
VTVVANGUARD INDEX FDS | $1.5M |
AAPLAPPLE INC | $1.5M |
VFHVANGUARD WORLD FD | $1.2M |
JPMJPMORGAN CHASE & CO. | $1.2M |
LOWLOWES COS INC | $977K |
ITWILLINOIS TOOL WKS INC | $958K |
PGPROCTER AND GAMBLE CO | $921K |
GOOGLALPHABET INC | $903K |
RTXRTX CORPORATION | $854K |
XLCSELECT SECTOR SPDR TR | $826K |
DFACDIMENSIONAL ETF TRUST | $802K |
VOOVANGUARD INDEX FDS | $771K |
JNJJOHNSON & JOHNSON | $763K |
XLFSELECT SECTOR SPDR TR | $653K |
PEPPEPSICO INC | $651K |
VXUSVANGUARD STAR FDS | $650K |
BNDVANGUARD BD INDEX FDS | $599K |
VIGVANGUARD SPECIALIZED FUNDS | $569K |
AMZNAMAZON COM INC | $566K |
COSTCOSTCO WHSL CORP NEW | $535K |
NFLXNETFLIX INC | $525K |
GOOGALPHABET INC | $497K |
AMGNAMGEN INC | $476K |
SCHWSCHWAB CHARLES CORP | $448K |
ABTABBOTT LABS | $403K |
NDQINVESCO QQQ TR | $394K |
LMTLOCKHEED MARTIN CORP | $394K |
AUBATLANTIC UN BANKSHARES CORP | $379K |
IBMINTERNATIONAL BUSINESS MACHS | $376K |
EMREMERSON ELEC CO | $369K |
WMTWALMART INC | $352K |
ABBVABBVIE INC | $346K |
ICSHISHARES TR | $337K |
CVXCHEVRON CORP NEW | $334K |
ORCLORACLE CORP | $332K |
IYWISHARES TR | $322K |
XLBSELECT SECTOR SPDR TR | $321K |
BKNGBOOKING HOLDINGS INC | $319K |
XLISELECT SECTOR SPDR TR | $319K |
TROWPRICE T ROWE GROUP INC | $314K |
AXPAMERICAN EXPRESS CO | $310K |
BXBLACKSTONE INC | $304K |
TCAFT ROWE PRICE ETF INC | $301K |
SPSMSPDR SERIES TRUST | $300K |
CLCOLGATE PALMOLIVE CO | $297K |
NVSNNOVARTIS AG | $293K |
XLYSELECT SECTOR SPDR TR | $287K |
HDHOME DEPOT INC | $274K |
SBUXSTARBUCKS CORP | $273K |
VVVANGUARD INDEX FDS | $272K |
XLFISELECT SECTOR SPDR TR | $267K |
VNQVANGUARD INDEX FDS | $258K |
CSCOCISCO SYS INC | $256K |
VYMVANGUARD WHITEHALL FDS | $255K |
VUSBVANGUARD BD INDEX FDS | $249K |
VCRVANGUARD WORLD FD | $236K |
AONAON PLC | $235K |
XLUSELECT SECTOR SPDR TR | $234K |
IUSVISHARES TR | $228K |
KBESPDR SERIES TRUST | $223K |
QCOMQUALCOMM INC | $223K |
MAMASTERCARD INCORPORATED | $220K |
SPYVSPDR SERIES TRUST | $210K |
NVDANVIDIA CORPORATION | $206K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $205K |
UNHUNITEDHEALTH GROUP INC | $204K |
TVALT ROWE PRICE ETF INC | $191K |
ADPAUTOMATIC DATA PROCESSING IN | $191K |
SDYSPDR SERIES TRUST | $190K |
VVISA INC | $190K |
IWFISHARES TR | $188K |
FDXFEDEX CORP | $180K |
MCDMCDONALDS CORP | $175K |
MMM3M CO | $166K |
CATCATERPILLAR INC | $165K |
NSCNORFOLK SOUTHN CORP | $159K |
KOCOCA COLA CO | $156K |
4I1PHILIP MORRIS INTL INC | $143K |
TAT&T INC | $138K |
FISVFISERV INC | $138K |
IWNISHARES TR | $135K |
DISDISNEY WALT CO | $135K |
ACNACCENTURE PLC IRELAND | $135K |
USBUS BANCORP DEL | $134K |
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