Hopwood Financial Services, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Hopwood Financial Services, Inc. reported 300 stock positions worth $129.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.0% of the portfolio, followed by Cap Group Intl Focus (CGXU, 9.7%) and iShares Core S&P Midcap ETF (IJH, 8.5%). Compared with Q4 2024, it opened 11 new positions, sold out of 21, added to 67 and reduced 61. The biggest buy was Cap Group Intl Focus (CGXU, shares +7%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- RESTON, VA
- CIK
- 0002023166
- Portfolio Value
- $129.5M (Q1 2025)
- SEC Filing
- 0002023166-25-000003 ↗ filed May 8, 2025
Holdings Value
Holdings 300 stocks · $129.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.99% | 23,125 | $12.9M | Add +0.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 9.65% | 510,610 | $12.5M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 8.49% | 188,496 | $11.0M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 5.31% | 87,796 | $6.9M | Add +4.2% |
| MDY State Street SPDR S&P Midcap | 4.36% | 10,582 | $5.6M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 4.36% | 53,935 | $5.6M | Add +2.6% |
| XOM Exxon Mobil Corp. | 4.34% | 47,233 | $5.6M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 3.71% | 171,754 | $4.8M | Reduce -0.3% |
| TCHP T Rowe Price Blue Chip Growt | 2.79% | 94,976 | $3.6M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 2.09% | 4,811 | $2.7M | Add +0.3% |
| CGGR Cap Group Growth Equity | 2.08% | 78,717 | $2.7M | Add +5.9% |
| MSFT Microsoft Corp. | 1.87% | 6,440 | $2.4M | Add +3.1% |
| VGT Vanguard Info Tech ETF | 1.82% | 4,348 | $2.4M | Reduce -1.7% |
| AAPL Apple Inc. | 1.50% | 8,762 | $1.9M | Add +8.7% |
| GSLC Goldman Activebeta US LC ETF | 1.50% | 17,609 | $1.9M | No change |
| TSPA T Rowe Price US Eqy Research | 1.46% | 53,723 | $1.9M | Add +20.6% |
| IVW iShares S&P 500 Growth ETF | 1.45% | 20,263 | $1.9M | No change |
| IVE iShares S&P 500 Value ETF | 1.32% | 8,943 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 6,128 | $1.7M | Reduce -30.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.13% | 8,467 | $1.5M | Reduce -0.7% |
| VFH Vanguard Financials ETF | 0.88% | 9,566 | $1.1M | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.79% | 4,402 | $1.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.79% | 4,164 | $1.0M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.76% | 5,778 | $985K | Reduce -4.0% |
| ITW Illinois Tool Works | 0.75% | 3,909 | $969K | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.68% | 14,201 | $882K | Reduce -31.1% |
| BND Vanguard Total Bond Market | 0.67% | 11,859 | $871K | Reduce -22.2% |
| JNJ Johnson & Johnson | 0.64% | 5,033 | $835K | Reduce -4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 1 | $798K | New |
| GOOGL Alphabet Inc. Class A | 0.61% | 5,123 | $792K | Add +2.1% |
| RTX RTX Corp. | 0.60% | 5,848 | $775K | Reduce -1.6% |
| XLC SS Comm Select Sector SPDR | 0.58% | 7,805 | $753K | Add +3.9% |
| PEP Pepsico Inc. | 0.57% | 4,948 | $742K | Reduce -2.0% |
| DFAC Dimensional US Core Equity 2 | 0.57% | 22,370 | $738K | No change |
| VOO Vanguard S&P 500 ETF | 0.55% | 1,374 | $706K | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.49% | 12,678 | $631K | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 2,782 | $540K | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.40% | 545 | $515K | Reduce -10.2% |
| AMGN Amgen Inc. | 0.39% | 1,635 | $509K | Add +1.9% |
| AMZN Amazon.com Inc. | 0.37% | 2,491 | $474K | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.35% | 2,903 | $454K | Add +6.1% |
| SASR Sandy Spring Bancorp Inc. | 0.34% | 15,676 | $438K | No change |
| ABBV Abbvie Inc. | 0.31% | 1,916 | $401K | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.31% | 890 | $398K | Reduce -9.2% |
| HIMU iShares High Yild Muni A ETF | 0.31% | 8,016 | $397K | New |
| CVX Chevron Corp. | 0.30% | 2,358 | $395K | Add +4.9% |
| ABT Abbott Laboratories | 0.30% | 2,966 | $393K | Add +2.1% |
| SCHW Schwab (charles) Corp. | 0.30% | 4,906 | $384K | No change |
| NFLX Netflix Inc. | 0.29% | 402 | $375K | Add +2412.5% |
| XLE SS Energy Select Sector | 0.27% | 3,742 | $350K | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 740 | $347K | No change |
| ICSH iShares Ultra Short Duration | 0.26% | 6,640 | $337K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 3,579 | $329K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.25% | 622 | $326K | Add +5.6% |
| XLB SS Materials Select Sector | 0.25% | 3,782 | $325K | Add +7.8% |
| WMT Walmart Inc. | 0.25% | 3,655 | $321K | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,277 | $318K | No change |
| CL Colgate-Palmolive Co. | 0.24% | 3,270 | $306K | No change |
| EMR Emerson Electric Co. | 0.23% | 2,768 | $303K | Add +0.1% |
| SBUX Starbucks Corp. | 0.23% | 2,976 | $292K | Reduce -4.2% |
| HD Home Depot Inc. | 0.23% | 796 | $292K | Add +8.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 7,093 | $289K | Reduce -1.2% |
| XLI SS Industrial Select Sector | 0.22% | 2,178 | $286K | Add +18.2% |
| BX Blackstone Inc. | 0.22% | 2,030 | $284K | Reduce -4.7% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 2,425 | $270K | No change |
| BKNG Booking Holdings Inc. | 0.21% | 58 | $267K | Add +5.5% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 3,252 | $266K | Add +56.3% |
| AON Aon PLC Class A | 0.20% | 660 | $263K | No change |
| VNQ Vanguard Real Estate ETF | 0.20% | 2,895 | $262K | No change |
| AXP American Express Co. | 0.20% | 972 | $262K | Reduce -4.4% |
| IYW iShares Ustechnology ETF | 0.20% | 1,860 | $261K | No change |
| XLY SS Consumer Disc Select Sect | 0.20% | 1,320 | $261K | Add +11.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.19% | 5,000 | $249K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 4,035 | $249K | Reduce -5.5% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 1,914 | $247K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 955 | $245K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.17% | 7,021 | $227K | Add +13.8% |
| ORCL Oracle Corp. | 0.17% | 1,620 | $226K | Add +3.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 2,862 | $226K | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 2,410 | $222K | No change |
| FDX FedEx Corp. | 0.17% | 891 | $217K | No change |
| QCOM Qualcomm Inc. | 0.17% | 1,400 | $215K | No change |
| MA Mastercard Inc. Class A | 0.17% | 392 | $215K | No change |
| VCR Vanguard Consumer Discre ETF | 0.16% | 651 | $212K | Add +0.8% |
| KBE SS SPDR S&P Bank ETF | 0.16% | 4,000 | $212K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 4,021 | $205K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 1,400 | $190K | No change |
| ADP Automatic Data Processing | 0.15% | 620 | $189K | No change |
| V Visa Inc. Class A | 0.14% | 535 | $187K | Add +9.9% |
| MCD McDonald's Corp. | 0.14% | 598 | $187K | Reduce -4.8% |
| FISV Fiserv Inc. | 0.14% | 800 | $177K | No change |
| NSC Norfolk Southern Corp. | 0.13% | 721 | $171K | Add +7.5% |
| MMM 3M Co. | 0.12% | 1,088 | $160K | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.12% | 442 | $160K | No change |
| KO The Coca-Cola Co. | 0.12% | 2,202 | $158K | Reduce -2.5% |
| PM Philip Morris International | 0.11% | 936 | $149K | Reduce -5.1% |
| ACN Accenture PLC Class A | 0.11% | 450 | $140K | No change |
| USB US Bancorp | 0.11% | 3,321 | $140K | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.11% | 423 | $140K | Reduce -5.6% |
| HSY The Hershey Co. | 0.11% | 800 | $137K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -30.8% | 1.30% | −0.64 |
| VGT Vanguard Info Tech ETF | Reduce -1.7% | 1.82% | −0.26 |
| VXUS Vanguard Total Intl Stock | Reduce -31.1% | 0.68% | −0.24 |
| IWN iShares Russell 2000 Value E | Reduce -66.6% | 0.10% | −0.22 |
| DIS The Walt Disney Co. | Reduce -69.5% | 0.08% | −0.22 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.18 |
| BND Vanguard Total Bond Market | Reduce -22.2% | 0.67% | −0.16 |
| BX Blackstone Inc. | Reduce -4.7% | 0.22% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -1.8% | 0.25% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -9.2% | 0.31% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -61.3% | 0.02% | −0.05 |
| SDOG Alps Sector Dividend Dogs | Sold out | 0.00% | −0.04 |
| SYY Sysco Corp. | Reduce -82.3% | 0.01% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -45.8% | 0.05% | −0.03 |
| AXP American Express Co. | Reduce -4.4% | 0.20% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 0.55% | −0.03 |
| D Dominion Energy Inc. | Reduce -33.5% | 0.06% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -10.2% | 0.40% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.2% | 0.22% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Reduce -4.2% | 0.11% | −0.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.9% | 0.06% | −0.02 |
| SO The Southern Co. | Reduce -28.6% | 0.07% | −0.02 |
| CAT Caterpillar Inc. | Reduce -5.6% | 0.11% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -10.9% | 0.07% | −0.01 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.01 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -40.0% | 0.03% | −0.01 |
| ITW Illinois Tool Works | Reduce -1.1% | 0.75% | −0.01 |
| RY Royal Bank of Canada | Reduce -20.0% | 0.03% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Reduce -5.4% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.57% | −0.01 |
| DOW Dow Inc. | Reduce -55.6% | 0.01% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -29.3% | 0.02% | −0.01 |
| SPH Suburban Propane Partners LP | Sold out | 0.00% | −0.01 |
| NCLH Norwegian Cruise Line Holdin | Reduce -15.0% | 0.01% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 0.42% | −0.01 |
| SRE Sempra | Reduce -25.0% | 0.01% | −0.01 |
| ELV Elevance Health Inc. | Reduce -26.6% | 0.03% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.76% | −0.00 |
| BF.B Brown-Forman Corp. Class B | Reduce -39.0% | 0.01% | −0.00 |
| PAYX Paychex Inc. | Reduce -16.7% | 0.06% | −0.00 |
| PFE Pfizer Inc. | Reduce -7.1% | 0.04% | −0.00 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| CGXU Cap Group Intl Focus | Add +7.2% | 9.65% | +0.75 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.62% | +0.62 |
| BSV Vanguard Short-Term Bond ETF | Add +4.2% | 5.31% | +0.37 |
| HIMU iShares High Yild Muni A ETF | New | 0.31% | +0.31 |
| NFLX Netflix Inc. | Add +2412.5% | 0.29% | +0.28 |
| TSPA T Rowe Price US Eqy Research | Add +20.6% | 1.46% | +0.21 |
| XLP SS Consumer Staples Sel Sect | Add +56.3% | 0.21% | +0.08 |
| AMGN Amgen Inc. | Add +1.9% | 0.39% | +0.08 |
| CVX Chevron Corp. | Add +4.9% | 0.30% | +0.06 |
| ABT Abbott Laboratories | Add +2.1% | 0.30% | +0.05 |
| VFH Vanguard Financials ETF | Add +2.7% | 0.88% | +0.05 |
| XLE SS Energy Select Sector | Add +5.7% | 0.27% | +0.04 |
| XLI SS Industrial Select Sector | Add +18.2% | 0.22% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.79% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +3.9% | 0.58% | +0.03 |
| V Visa Inc. Class A | Add +9.9% | 0.14% | +0.03 |
| XLB SS Materials Select Sector | Add +7.8% | 0.25% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +50.0% | 0.08% | +0.03 |
| TSLA Tesla Inc. | Add +777.8% | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +5.6% | 0.25% | +0.03 |
| CLH Clean Harbors Inc. | New | 0.02% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | Add +13.8% | 0.17% | +0.02 |
| CVS CVS Health Corp. | Add +20.5% | 0.04% | +0.02 |
| TJX TJX Companies Inc. | Add +22.7% | 0.08% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +30.3% | 0.08% | +0.01 |
| NSC Norfolk Southern Corp. | Add +7.5% | 0.13% | +0.01 |
| APO Apollo Global Management Inc. | Add +74.6% | 0.04% | +0.01 |
| AMT American Tower Corp. | Add +100.0% | 0.02% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +196.7% | 0.02% | +0.01 |
| TTAN Servicetitan Inc. Class A | New | 0.01% | +0.01 |
| SPOT Spotify Technology SA | New | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.0% | 0.17% | +0.01 |
| TT Trane Technologies PLC | Add +25.7% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +8.2% | 0.23% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +50.0% | 0.03% | +0.01 |
| ETN Eaton Corp. PLC | Add +43.4% | 0.05% | +0.01 |
| MS Morgan Stanley | Add +50.0% | 0.02% | +0.01 |
| PNC PNC Financial Services Group | Add +50.0% | 0.02% | +0.01 |
| WMT Walmart Inc. | Add +3.7% | 0.25% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +17.4% | 0.04% | +0.01 |
| AMAT Applied Materials Inc. | Add +100.0% | 0.01% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +50.0% | 0.02% | +0.01 |
| COP Conocophillips | Add +29.4% | 0.02% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +24.2% | 0.02% | +0.01 |
| AVGO Broadcom Inc. | Add +50.0% | 0.04% | +0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.00% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +8.9% | 0.07% | +0.00 |
| BROS Dutch Bros Inc. Class A | New | 0.00% | +0.00 |
| DASH DoorDash Inc. Class A | New | 0.00% | +0.00 |
| C Citigroup Inc. | New | 0.00% | +0.00 |
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 |