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 | — |
| ADBE Adobe Inc. | 0.10% | 301 | $134K | — |
| PM Philip Morris International | 0.09% | 986 | $119K | — |
| UBSI United Bankshares Inc. | 0.09% | 3,125 | $117K | — |
| CARR Carrier Global Corp. | 0.08% | 1,628 | $111K | — |
| LLY Eli Lilly & Co. | 0.08% | 142 | $110K | — |
| SO The Southern Co. | 0.08% | 1,330 | $109K | — |
| D Dominion Energy Inc. | 0.08% | 2,030 | $109K | — |
| T AT&T Inc. | 0.08% | 4,772 | $109K | — |
| VZ Verizon Communications Inc. | 0.08% | 2,661 | $106K | — |
| MRK Merck & Co. Inc. | 0.08% | 1,066 | $106K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 256 | $105K | — |
| MDLZ Mondelez International Inc. Class A | 0.08% | 1,757 | $105K | — |
| FRT Federal Realty Invs Trust | 0.08% | 900 | $101K | — |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 776 | $99K | — |
| GD General Dynamics Corp. | 0.07% | 370 | $97K | — |
| KMB Kimberly-Clark Corp. | 0.07% | 721 | $94K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 732 | $88K | — |
| AMP Ameriprise Financial Inc. | 0.07% | 165 | $88K | — |
| IWD iShares Russell 1000 Value E | 0.07% | 474 | $88K | — |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 950 | $86K | — |
| BMY Bristol-Myers Squibb Co. | 0.06% | 1,500 | $85K | — |
| PAYX Paychex Inc. | 0.06% | 600 | $84K | — |
| GS Goldman Sachs Group Inc. | 0.06% | 146 | $84K | — |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 945 | $84K | — |
| EFA iShares MSCI Eafe ETF | 0.06% | 1,035 | $78K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 1,743 | $77K | — |
| TT Trane Technologies PLC | 0.06% | 206 | $76K | — |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 146 | $76K | — |
| META Meta Platforms Inc. Class A | 0.06% | 129 | $76K | — |
| KKR KKR & Co. Inc. | 0.06% | 500 | $74K | — |
| NEE Nextera Energy Inc. | 0.06% | 1,030 | $74K | — |
| IMCV iShares Morningstar Mid-Cap | 0.05% | 960 | $71K | — |
| DHR Danaher Corp. | 0.05% | 300 | $69K | — |
| MDT Medtronic PLC | 0.05% | 850 | $68K | — |
| INTC Intel Corp. | 0.05% | 3,360 | $67K | — |
| SYY Sysco Corp. | 0.05% | 850 | $65K | — |
| XLV SS Health Care Select Sector | 0.05% | 448 | $62K | — |
| RY Royal Bank of Canada | 0.05% | 500 | $60K | — |
| MO Altria Group Inc. | 0.04% | 1,131 | $59K | — |
| VDC Vanguard Consumer Staple ETF | 0.04% | 271 | $57K | — |
| SDOG Alps Sector Dividend Dogs | 0.04% | 1,000 | $57K | — |
| PFE Pfizer Inc. | 0.04% | 2,125 | $56K | — |
| IYG iShares U.S. Financial Servi | 0.04% | 705 | $55K | — |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 538 | $54K | — |
| DUK Duke Energy Corp. | 0.04% | 500 | $54K | — |
| AVGO Broadcom Inc. | 0.04% | 232 | $54K | — |
| CVBF CVB Financial Corp. | 0.04% | 2,493 | $53K | — |
| CSM Proshares Large Cap Core Plu | 0.04% | 800 | $53K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 500 | $53K | — |
| OTIS Otis Worldwide Corp. | 0.04% | 562 | $52K | — |
| GEN Gen Digital Inc. | 0.04% | 1,895 | $52K | — |
| ELV Elevance Health Inc. | 0.04% | 139 | $51K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 175 | $51K | — |
| ETN Eaton Corp. PLC | 0.04% | 152 | $50K | — |
| VPU Vanguard Utilities ETF | 0.04% | 305 | $50K | — |
| MXI iShares Global Materials ETF | 0.04% | 627 | $49K | — |
| DVY iShares Select Dividend ETF | 0.04% | 366 | $48K | — |
| EXI iShares Global Industrials E | 0.03% | 325 | $46K | — |
| BIIB Biogen Inc. | 0.03% | 300 | $46K | — |
| ETR Entergy Corp. | 0.03% | 600 | $45K | — |
| DLTR Dollar Tree Inc. | 0.03% | 600 | $45K | — |
| SCHG Schwab US Large-Cap Growth | 0.03% | 1,584 | $44K | — |
| HON Honeywell International Inc. | 0.03% | 195 | $44K | — |
| EPD Enterprise Products Partners | 0.03% | 1,400 | $44K | — |
| CMCSA Comcast Corp. Class A | 0.03% | 1,148 | $43K | — |
| ENB Enbridge Inc. | 0.03% | 984 | $42K | — |
| LAZ Lazard Inc. | 0.03% | 800 | $41K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 166 | $41K | — |
| BDX Becton Dickinson and Co. | 0.03% | 170 | $39K | — |
| MLM Martin Marietta Materials | 0.03% | 70 | $36K | — |
| UPS United Parcel Service Class B | 0.03% | 280 | $35K | — |
| PRU Prudential Financial Inc. | 0.03% | 287 | $34K | — |
| APO Apollo Global Management Inc. | 0.03% | 201 | $33K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 135 | $32K | — |
| NKE Nike Inc. Class B | 0.02% | 400 | $30K | — |
| SOXX iShares Semiconductor ETF | 0.02% | 140 | $30K | — |
| ADI Analog Devices Inc. | 0.02% | 139 | $30K | — |
| O Realty Income Corp. | 0.02% | 550 | $29K | — |
| CVS CVS Health Corp. | 0.02% | 650 | $29K | — |
| TGT Target Corp. | 0.02% | 214 | $29K | — |
| ALL Allstate Corp. | 0.02% | 150 | $29K | — |
| RPM RPM International Inc. | 0.02% | 230 | $28K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 393 | $28K | — |
| SPG Simon Property Group Inc. | 0.02% | 160 | $28K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 136 | $27K | — |
| TFC Truist Financial Corp. | 0.02% | 600 | $26K | — |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 1,000 | $26K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 469 | $26K | — |
| MAR Marriott International Class A | 0.02% | 90 | $25K | — |
| CSGP Costar Group Inc. | 0.02% | 350 | $25K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 395 | $25K | — |
| VGSH Vanguard Short-Term Treasury | 0.02% | 413 | $24K | — |
| FEX First Trust Large Cap Core A | 0.02% | 225 | $23K | — |
| PNC PNC Financial Services Group | 0.02% | 120 | $23K | — |
| AEP American Electric Power | 0.02% | 250 | $23K | — |
| VGIT Vanguard Intermediate-Term T | 0.02% | 395 | $23K | — |
| MS Morgan Stanley | 0.02% | 176 | $22K | — |
| AGG iShares Core U.S. Aggregate | 0.02% | 226 | $22K | — |
| IGV iShares Expanded Tech-Softwa | 0.02% | 200 | $20K | — |
| PEG Public Service Enterprise GP | 0.01% | 227 | $19K | — |
| AWK American Water Works Co. Inc. | 0.01% | 150 | $19K | — |
| EVRG Evergy Inc. | 0.01% | 299 | $18K | — |
| VLO Valero Energy Corp. | 0.01% | 150 | $18K | — |
| DOW Dow Inc. | 0.01% | 450 | $18K | — |
| VIS Vanguard Industrials ETF | 0.01% | 70 | $18K | — |
| SRE Sempra | 0.01% | 200 | $18K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 103 | $17K | — |
| COP Conocophillips | 0.01% | 170 | $17K | — |
| LOPE Grand Canyon Education Inc. | 0.01% | 100 | $16K | — |
| NGG National Grid PLC-SP ADR | 0.01% | 275 | $16K | — |
| ITB iShares U.S. Home Constructi | 0.01% | 150 | $16K | — |
| HHH Howard Hughes Holdings Inc. | 0.01% | 199 | $15K | — |
| MMS Maximus Inc. | 0.01% | 200 | $15K | — |
| MSGS Madison Square Garden Sports | 0.01% | 66 | $15K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 2,000 | $15K | — |
| CEG Constellation Energy | 0.01% | 66 | $15K | — |
| NFLX Netflix Inc. | 0.01% | 16 | $14K | — |
| BIV Vanguard Intermediate-Term B | 0.01% | 189 | $14K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 100 | $13K | — |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,400 | $13K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 145 | $13K | — |
| SCHA Schwab US Small-Cap ETF | 0.01% | 496 | $13K | — |
| BKH Black Hills Corp. | 0.01% | 216 | $13K | — |
| BF.B Brown-Forman Corp. Class B | 0.01% | 328 | $12K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 56 | $12K | — |
| LOGI Logitech International-Reg | 0.01% | 150 | $12K | — |
| SHEL Shell PLC-ADR | 0.01% | 196 | $12K | — |
| DTE DTE Energy Company | 0.01% | 100 | $12K | — |
| PGR Progressive Corp. | 0.01% | 50 | $12K | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 113 | $12K | — |
| LNT Alliant Energy Corp. | 0.01% | 200 | $12K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 507 | $12K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 40 | $12K | — |
| XYL Xylem Inc. | 0.01% | 100 | $12K | — |
| FTV Fortive Corp. | 0.01% | 150 | $11K | — |
| MTN Vail Resorts Inc. | 0.01% | 60 | $11K | — |
| IXJ iShares Global Healthcare Et | 0.01% | 130 | $11K | — |
| AMT American Tower Corp. | 0.01% | 60 | $11K | — |
| UNM Unum Group | 0.01% | 150 | $11K | — |
| SPH Suburban Propane Partners LP | 0.01% | 600 | $10K | — |
| VLTO Veralto Corp. | 0.01% | 100 | $10K | — |
| UPST Upstart Holdings Inc. | 0.01% | 163 | $10K | — |
| GIS General Mills Inc. | 0.01% | 152 | $10K | — |
| CB Chubb Ltd. | 0.01% | 33 | $9K | — |
| AMAT Applied Materials Inc. | 0.01% | 56 | $9K | — |
| CR Crane Co. | 0.01% | 59 | $9K | — |
| BA The Boeing Co. | 0.01% | 50 | $9K | — |
| TRV The Travelers Cos Inc. | 0.01% | 35 | $8K | — |
| EA Electronic Arts Inc. | 0.01% | 57 | $8K | — |
| XLK SS Technology Select Sector | 0.01% | 33 | $8K | — |
| DGX Quest Diagnostics Inc. | 0.01% | 50 | $8K | — |
| EXC Exelon Corp. | 0.01% | 200 | $8K | — |
| JNPR Juniper Networks Inc. | 0.01% | 200 | $7K | — |
| TSLA Tesla Inc. | 0.01% | 18 | $7K | — |
| ED Consolidated Edison Inc. | 0.01% | 80 | $7K | — |
| WFC Wells Fargo & Co. | 0.01% | 100 | $7K | — |
| PH Parker Hannifin Corp. | 0.01% | 11 | $7K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 120 | $7K | — |
| UNP Union Pacific Corp. | 0.01% | 30 | $7K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 78 | $7K | — |
| GPK Graphic Packaging Holding Co. | 0.01% | 245 | $7K | — |
| CLX Clorox Company | 0.00% | 40 | $6K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 78 | $6K | — |
| SHOP Shopify Inc. Class A | 0.00% | 55 | $6K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 168 | $6K | — |
| PSX Phillips 66 | 0.00% | 50 | $6K | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 100 | $5K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 15 | $5K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 26 | $5K | — |
| XLRE SS Real Estate Select Sector | 0.00% | 124 | $5K | — |
| CUBI Customers Bancorp Inc. | 0.00% | 100 | $5K | — |
| VDE Vanguard Energy ETF | 0.00% | 40 | $5K | — |
| PLD Prologis Inc. | 0.00% | 45 | $5K | — |
| BGC BGC Group Inc. Class A | 0.00% | 500 | $5K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 75 | $4K | — |
| IWO iShares Russell 2000 Growth | 0.00% | 15 | $4K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 54 | $4K | — |
| AMD Advanced Micro Devices | 0.00% | 32 | $4K | — |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 75 | $4K | — |
| TRI Thomson Reuters Corp. | 0.00% | 23 | $4K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 9 | $4K | — |
| BANC Banc of California Inc. | 0.00% | 233 | $4K | — |
| CXT Crane NXT Co. | 0.00% | 60 | $3K | — |
| RIOT Riot Platforms Inc. | 0.00% | 335 | $3K | — |
| BLK BlackRock Inc. | 0.00% | 3 | $3K | — |
| ALTM Arcadium Lithium PLC | 0.00% | 603 | $3K | — |
| TDOC Teladoc Health Inc. | 0.00% | 340 | $3K | — |
| CVE Cenovus Energy Inc. | 0.00% | 202 | $3K | — |
| SCHB Schwab US Broad Market ETF | 0.00% | 132 | $3K | — |
| NMRK Newmark Group Inc. Class A | 0.00% | 231 | $3K | — |
| ADSK Autodesk Inc. | 0.00% | 10 | $3K | — |
| TMC TMC the Metals Co. Inc. | 0.00% | 2,625 | $3K | — |
| PINS Pinterest Inc. Class A | 0.00% | 100 | $3K | — |
| IAU iShares Gold Trust | 0.00% | 57 | $3K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 72 | $3K | — |
| GM General Motors Co. | 0.00% | 50 | $3K | — |
| SBGI Sinclair Inc. | 0.00% | 150 | $2K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 78 | $2K | — |
| BRC INC-A | 0.00% | 535 | $2K | — |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | — |
| LAC Lithium Americas Corp. | 0.00% | 500 | $1K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 8 | $1K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 5 | $1K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 5 | $991 | — |
| GLSI Greenwich Lifesciences Inc. | 0.00% | 50 | $562 | — |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 200 | $484 | — |
| KODK Eastman Kodak Co. | 0.00% | 70 | $460 | — |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 37 | $364 | — |
| LCID Lucid Group Inc. | 0.00% | 100 | $302 | — |
| DJT Trump Media & Technology Gro | 0.00% | 7 | $239 | — |
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 |