Hopwood Financial Services, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Hopwood Financial Services, Inc. reported 310 stock positions worth $132.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.2% of the portfolio, followed by Cap Group Intl Focus (CGXU, 8.9%) and iShares Core S&P Midcap ETF (IJH, 8.7%).
- Most Recent 13F
- Q2 2026
- Location
- RESTON, VA
- CIK
- 0002023166
- Portfolio Value
- $132.0M (Q4 2024)
- SEC Filing
- 0002023166-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 310 stocks · $132.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.23% | 23,041 | $13.5M | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 8.91% | 476,434 | $11.8M | — |
| IJH iShares Core S&P Midcap ETF | 8.74% | 185,076 | $11.5M | — |
| BSV Vanguard Short-Term Bond ETF | 4.93% | 84,251 | $6.5M | — |
| IJR iShares Core S&P Small-Cap E | 4.59% | 52,578 | $6.1M | — |
| MDY State Street SPDR S&P Midcap | 4.53% | 10,500 | $6.0M | — |
| XOM Exxon Mobil Corp. | 3.85% | 47,285 | $5.1M | — |
| SCHD Schwab US DVD Equity ETF | 3.56% | 172,188 | $4.7M | — |
| TCHP T Rowe Price Blue Chip Growt | 2.97% | 92,945 | $3.9M | — |
| IVV iShares Core S&P 500 ETF | 2.14% | 4,797 | $2.8M | — |
| CGGR Cap Group Growth Equity | 2.09% | 74,328 | $2.8M | — |
| VGT Vanguard Info Tech ETF | 2.08% | 4,422 | $2.7M | — |
| MSFT Microsoft Corp. | 2.00% | 6,248 | $2.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.94% | 8,854 | $2.6M | — |
| IVW iShares S&P 500 Growth ETF | 1.56% | 20,263 | $2.1M | — |
| GSLC Goldman Activebeta US LC ETF | 1.54% | 17,609 | $2.0M | — |
| AAPL Apple Inc. | 1.53% | 8,061 | $2.0M | — |
| IVE iShares S&P 500 Value ETF | 1.29% | 8,943 | $1.7M | — |
| TSPA T Rowe Price US Eqy Research | 1.25% | 44,531 | $1.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.09% | 8,526 | $1.4M | — |
| VXUS Vanguard Total Intl Stock | 0.92% | 20,612 | $1.2M | — |
| VFH Vanguard Financials ETF | 0.83% | 9,311 | $1.1M | — |
| BND Vanguard Total Bond Market | 0.83% | 15,235 | $1.1M | — |
| LOW Lowe's Cos Inc. | 0.82% | 4,397 | $1.1M | — |
| PG The Procter & Gamble Co. | 0.76% | 6,020 | $1.0M | — |
| ITW Illinois Tool Works | 0.76% | 3,954 | $1.0M | — |
| JPM JPMorgan Chase & Co. | 0.76% | 4,161 | $997K | — |
| GOOGL Alphabet Inc. Class A | 0.72% | 5,017 | $950K | — |
| DFAC Dimensional US Core Equity 2 | 0.59% | 22,370 | $774K | — |
| PEP Pepsico Inc. | 0.58% | 5,047 | $767K | — |
| JNJ Johnson & Johnson | 0.58% | 5,248 | $759K | — |
| VOO Vanguard S&P 500 ETF | 0.57% | 1,398 | $754K | — |
| XLC SS Comm Select Sector SPDR | 0.55% | 7,510 | $727K | — |
| RTX RTX Corp. | 0.52% | 5,943 | $688K | — |
| XLF SS Financial Select Sector | 0.47% | 12,832 | $620K | — |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 2,852 | $558K | — |
| COST Costco Wholesale Corp. | 0.42% | 607 | $556K | — |
| SASR Sandy Spring Bancorp Inc. | 0.40% | 15,676 | $528K | — |
| GOOG Alphabet Inc. Class C | 0.39% | 2,737 | $521K | — |
| AMZN Amazon.com Inc. | 0.38% | 2,278 | $500K | — |
| LMT Lockheed Martin Corp. | 0.36% | 980 | $476K | — |
| IWN iShares Russell 2000 Value E | 0.32% | 2,562 | $421K | — |
| AMGN Amgen Inc. | 0.32% | 1,605 | $418K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.31% | 3,644 | $412K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 3,563 | $397K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 740 | $378K | — |
| BX Blackstone Inc. | 0.28% | 2,130 | $367K | — |
| SCHW Schwab (charles) Corp. | 0.28% | 4,906 | $363K | — |
| ABBV Abbvie Inc. | 0.27% | 2,016 | $358K | — |
| EMR Emerson Electric Co. | 0.26% | 2,765 | $343K | — |
| ICSH iShares Ultra Short Duration | 0.25% | 6,640 | $335K | — |
| ABT Abbott Laboratories | 0.25% | 2,905 | $329K | — |
| CVX Chevron Corp. | 0.25% | 2,248 | $326K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 7,179 | $322K | — |
| WMT Walmart Inc. | 0.24% | 3,525 | $318K | — |
| XLE SS Energy Select Sector | 0.23% | 3,541 | $303K | — |
| AXP American Express Co. | 0.23% | 1,017 | $302K | — |
| UNH Unitedhealth Group Inc. | 0.23% | 589 | $298K | — |
| CL Colgate-Palmolive Co. | 0.23% | 3,270 | $297K | — |
| IYW iShares Ustechnology ETF | 0.22% | 1,860 | $297K | — |
| XLB SS Materials Select Sector | 0.22% | 3,507 | $295K | — |
| HD Home Depot Inc. | 0.22% | 736 | $286K | — |
| SBUX Starbucks Corp. | 0.21% | 3,106 | $283K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,277 | $281K | — |
| BKNG Booking Holdings Inc. | 0.21% | 55 | $273K | — |
| XLY SS Consumer Disc Select Sect | 0.20% | 1,188 | $267K | — |
| ORCL Oracle Corp. | 0.20% | 1,570 | $262K | — |
| VNQ Vanguard Real Estate ETF | 0.20% | 2,895 | $258K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 955 | $258K | — |
| CSCO Cisco Systems Inc. | 0.19% | 4,268 | $253K | — |
| FDX FedEx Corp. | 0.19% | 891 | $251K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.19% | 5,000 | $248K | — |
| VYM Vanguard High DVD Yield ETF | 0.18% | 1,914 | $244K | — |
| XLI SS Industrial Select Sector | 0.18% | 1,843 | $243K | — |
| VCR Vanguard Consumer Discre ETF | 0.18% | 646 | $242K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 4,852 | $238K | — |
| AON Aon PLC Class A | 0.18% | 660 | $237K | — |
| NVS Novartis AG-Sponsored ADR | 0.18% | 2,425 | $236K | — |
| IUSV iShares Core S&P U.S. Value | 0.17% | 2,410 | $223K | — |
| KBE SS SPDR S&P Bank ETF | 0.17% | 4,000 | $222K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 2,861 | $217K | — |
| QCOM Qualcomm Inc. | 0.16% | 1,400 | $215K | — |
| MA Mastercard Inc. Class A | 0.16% | 392 | $206K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 4,021 | $206K | — |
| TCAF T Rowe PRC Cap Appreciation | 0.16% | 6,171 | $205K | — |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 1,400 | $185K | — |
| MCD McDonald's Corp. | 0.14% | 628 | $182K | — |
| ADP Automatic Data Processing | 0.14% | 620 | $181K | — |
| IWF iShares Russell 1000 Growth | 0.13% | 442 | $177K | — |
| USB US Bancorp | 0.13% | 3,466 | $166K | — |
| FISV Fiserv Inc. | 0.12% | 800 | $164K | — |
| XLP SS Consumer Staples Sel Sect | 0.12% | 2,081 | $164K | — |
| CAT Caterpillar Inc. | 0.12% | 448 | $162K | — |
| ACN Accenture PLC Class A | 0.12% | 450 | $158K | — |
| NSC Norfolk Southern Corp. | 0.12% | 671 | $158K | — |
| V Visa Inc. Class A | 0.12% | 487 | $154K | — |
| MMM 3M Co. | 0.11% | 1,118 | $144K | — |
| KO The Coca-Cola Co. | 0.11% | 2,258 | $141K | — |
| NVDA Nvidia Corp. | 0.11% | 1,041 | $140K | — |
| HSY The Hershey Co. | 0.10% | 800 | $135K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $172.7M | CGXU, SPY, IJH, BSV, ACWX |
| Q1 2026 | 83 | $148.4M | CGXU, SPY, IJH, BSV, ACWX |
| Q4 2025 | 90 | $142.0M | CGXU, SPY, IJH, BSV, IJR |
| Q3 2025 | 310 | $149.6M | CGXU, SPY, IJH, BSV, IJR |
| Q2 2025 | 297 | $127.9M | CGXU, SPY, IJH, IJR, MDY |
| Q1 2025 | 300 | $129.5M | SPY, CGXU, IJH, BSV, MDY |
| Q4 2024 | 310 | $132.0M | SPY, CGXU, IJH, BSV, IJR |