Hopwood Financial Services, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Hopwood Financial Services, Inc. reported 297 stock positions worth $127.9 million. Its top holding was Cap Group Intl Focus (CGXU) at 11.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.2%) and iShares Core S&P Midcap ETF (IJH, 9.4%). Compared with Q1 2025, it opened 12 new positions, sold out of 16, added to 30 and reduced 62. The biggest buy was Cap Group Intl Focus (CGXU, shares +4%) and the biggest sale an exit from Vanguard Short-Term Bond ETF (BSV).
- Most Recent 13F
- Q2 2026
- Location
- RESTON, VA
- CIK
- 0002023166
- Portfolio Value
- $127.9M (Q2 2025)
- SEC Filing
- 0002023166-25-000004 ↗ filed Aug 11, 2025
Holdings Value
Holdings 297 stocks · $127.9M
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 11.22% | 528,650 | $14.3M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.19% | 23,172 | $14.3M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 9.45% | 194,804 | $12.1M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 4.75% | 55,540 | $6.1M | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 4.68% | 10,574 | $6.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 3.97% | 47,133 | $5.1M | Reduce -0.2% |
| TCHP T Rowe Price Blue Chip Growt | 3.52% | 99,249 | $4.5M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 3.28% | 158,393 | $4.2M | Reduce -7.8% |
| CGGR Cap Group Growth Equity | 2.88% | 90,538 | $3.7M | Add +15.0% |
| MSFT Microsoft Corp. | 2.46% | 6,317 | $3.1M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 2.34% | 4,811 | $3.0M | No change |
| VGT Vanguard Info Tech ETF | 2.29% | 4,413 | $2.9M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 1.74% | 20,263 | $2.2M | No change |
| GSLC Goldman Activebeta US LC ETF | 1.67% | 17,609 | $2.1M | No change |
| IVE iShares S&P 500 Value ETF | 1.37% | 8,943 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 5,456 | $1.7M | Reduce -11.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 8,467 | $1.5M | No change |
| AAPL Apple Inc. | 1.16% | 7,203 | $1.5M | Reduce -17.8% |
| VFH Vanguard Financials ETF | 0.92% | 9,216 | $1.2M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.92% | 4,040 | $1.2M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.76% | 4,402 | $977K | No change |
| ITW Illinois Tool Works | 0.75% | 3,874 | $958K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.72% | 5,782 | $921K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.71% | 5,123 | $903K | No change |
| RTX RTX Corp. | 0.67% | 5,850 | $854K | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.65% | 7,615 | $826K | Reduce -2.4% |
| DFAC Dimensional US Core Equity 2 | 0.63% | 22,370 | $802K | No change |
| VOO Vanguard S&P 500 ETF | 0.60% | 1,358 | $771K | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.60% | 4,993 | $763K | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.51% | 12,478 | $653K | Reduce -1.6% |
| PEP Pepsico Inc. | 0.51% | 4,931 | $651K | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.51% | 9,414 | $650K | Reduce -33.7% |
| BND Vanguard Total Bond Market | 0.47% | 8,139 | $599K | Reduce -31.4% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 2,782 | $569K | No change |
| AMZN Amazon.com Inc. | 0.44% | 2,580 | $566K | Add +3.6% |
| COST Costco Wholesale Corp. | 0.42% | 540 | $535K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.41% | 392 | $525K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.39% | 2,804 | $497K | Reduce -3.4% |
| AMGN Amgen Inc. | 0.37% | 1,705 | $476K | Add +4.3% |
| SCHW Schwab (charles) Corp. | 0.35% | 4,906 | $448K | No change |
| ABT Abbott Laboratories | 0.32% | 2,966 | $403K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 715 | $394K | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.31% | 850 | $394K | Reduce -4.5% |
| AUB Atlantic Union Bankshares Co. | 0.30% | 12,107 | $379K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,277 | $376K | No change |
| EMR Emerson Electric Co. | 0.29% | 2,770 | $369K | Add +0.1% |
| WMT Walmart Inc. | 0.28% | 3,605 | $352K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.27% | 1,866 | $346K | Reduce -2.6% |
| ICSH iShares Ultra Short Duration | 0.26% | 6,640 | $337K | No change |
| CVX Chevron Corp. | 0.26% | 2,333 | $334K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.26% | 1,520 | $332K | Reduce -6.2% |
| IYW iShares Ustechnology ETF | 0.25% | 1,860 | $322K | No change |
| XLB SS Materials Select Sector | 0.25% | 3,657 | $321K | Reduce -3.3% |
| BKNG Booking Holdings Inc. | 0.25% | 55 | $319K | Reduce -5.2% |
| XLI SS Industrial Select Sector | 0.25% | 2,159 | $319K | Reduce -0.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 3,259 | $314K | Reduce -8.9% |
| AXP American Express Co. | 0.24% | 972 | $310K | No change |
| BX Blackstone Inc. | 0.24% | 2,030 | $304K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.23% | 8,520 | $301K | Add +21.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 7,037 | $300K | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.23% | 3,270 | $297K | No change |
| NVS Novartis AG-Sponsored ADR | 0.23% | 2,425 | $293K | No change |
| XLY SS Consumer Disc Select Sect | 0.22% | 1,320 | $287K | No change |
| HD Home Depot Inc. | 0.21% | 746 | $274K | Reduce -6.3% |
| SBUX Starbucks Corp. | 0.21% | 2,977 | $273K | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 955 | $272K | No change |
| XLP SS Consumer Staples Sel Sect | 0.21% | 3,302 | $267K | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.20% | 2,895 | $258K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 3,687 | $256K | Reduce -8.6% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 1,914 | $255K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.19% | 5,000 | $249K | No change |
| VCR Vanguard Consumer Discre ETF | 0.18% | 651 | $236K | No change |
| AON Aon PLC Class A | 0.18% | 660 | $235K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 2,863 | $234K | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 0.18% | 2,410 | $228K | No change |
| KBE SS SPDR S&P Bank ETF | 0.17% | 4,000 | $223K | No change |
| QCOM Qualcomm Inc. | 0.17% | 1,400 | $223K | No change |
| MA Mastercard Inc. Class A | 0.17% | 392 | $220K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 4,021 | $210K | No change |
| NVDA Nvidia Corp. | 0.16% | 1,302 | $206K | Add +23.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.16% | 5,199 | $205K | New |
| UNH Unitedhealth Group Inc. | 0.16% | 653 | $204K | Add +5.0% |
| TVAL T. Rowe Price Value ETF | 0.15% | 5,827 | $191K | New |
| ADP Automatic Data Processing | 0.15% | 620 | $191K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 1,400 | $190K | No change |
| V Visa Inc. Class A | 0.15% | 535 | $190K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 442 | $188K | No change |
| FDX FedEx Corp. | 0.14% | 791 | $180K | Reduce -11.2% |
| MCD McDonald's Corp. | 0.14% | 599 | $175K | Add +0.2% |
| MMM 3M Co. | 0.13% | 1,088 | $166K | No change |
| CAT Caterpillar Inc. | 0.13% | 424 | $165K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.12% | 621 | $159K | Reduce -13.9% |
| KO The Coca-Cola Co. | 0.12% | 2,202 | $156K | No change |
| PM Philip Morris International | 0.11% | 786 | $143K | Reduce -16.0% |
| T AT&T Inc. | 0.11% | 4,772 | $138K | No change |
| FISV Fiserv Inc. | 0.11% | 800 | $138K | No change |
| IWN iShares Russell 2000 Value E | 0.11% | 855 | $135K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,085 | $135K | No change |
| ACN Accenture PLC Class A | 0.11% | 450 | $135K | No change |
| USB US Bancorp | 0.10% | 2,966 | $134K | Reduce -10.7% |
Portfolio Sells Q1 2025 → Q2 2025
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −5.31 |
| TSPA T Rowe Price US Eqy Research | Sold out | 0.00% | −1.46 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.62 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.8% | 3.28% | −0.43 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 3.97% | −0.36 |
| AAPL Apple Inc. | Reduce -17.8% | 1.16% | −0.35 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.34 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.31 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.27 |
| BND Vanguard Total Bond Market | Reduce -31.4% | 0.47% | −0.20 |
| VXUS Vanguard Total Intl Stock | Reduce -33.7% | 0.51% | −0.17 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.51% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.60% | −0.05 |
| CVX Chevron Corp. | Reduce -1.1% | 0.26% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.27% | −0.04 |
| PAYX Paychex Inc. | Reduce -60.0% | 0.02% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -71.4% | 0.01% | −0.04 |
| FDX FedEx Corp. | Reduce -11.2% | 0.14% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -69.6% | 0.01% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -80.5% | 0.00% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -33.3% | 0.01% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -7.9% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -6.3% | 0.21% | −0.01 |
| ELV Elevance Health Inc. | Reduce -22.6% | 0.02% | −0.01 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.01 |
| SRE Sempra | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.6% | 0.09% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -8.9% | 0.25% | −0.01 |
| DUK Duke Energy Corp. | Reduce -18.8% | 0.03% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -13.9% | 0.12% | −0.01 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.01 |
| PNC PNC Financial Services Group | Reduce -33.3% | 0.02% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -5.3% | 0.04% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -17.6% | 0.02% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -50.0% | 0.01% | −0.00 |
| CLX Clorox Company | Sold out | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -19.7% | 0.05% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.00 |
| RY Royal Bank of Canada | Reduce -25.0% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.0% | 1.30% | −0.00 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.00 |
| TMC TMC the Metals Co. Inc. | Sold out | 0.00% | −0.00 |
| USB US Bancorp | Reduce -10.7% | 0.10% | −0.00 |
| ADBE Adobe Inc. | Reduce -5.3% | 0.09% | −0.00 |
| PM Philip Morris International | Reduce -16.0% | 0.11% | −0.00 |
| DASH DoorDash Inc. Class A | Reduce -60.0% | 0.00% | −0.00 |
| SPOT Spotify Technology SA | Reduce -40.0% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| CGXU Cap Group Intl Focus | Add +3.5% | 11.22% | +1.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 11.19% | +1.21 |
| IJH iShares Core S&P Midcap ETF | Add +3.4% | 9.45% | +0.95 |
| CGGR Cap Group Growth Equity | Add +15.0% | 2.88% | +0.80 |
| TCHP T Rowe Price Blue Chip Growt | Add +4.5% | 3.52% | +0.73 |
| VGT Vanguard Info Tech ETF | Add +1.5% | 2.29% | +0.47 |
| IJR iShares Core S&P Small-Cap E | Add +3.0% | 4.75% | +0.39 |
| AUB Atlantic Union Bankshares Co. | New | 0.30% | +0.30 |
| CGDV Cap Group Dividend Value | New | 0.16% | +0.16 |
| TVAL T. Rowe Price Value ETF | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.44% | +0.08 |
| NVDA Nvidia Corp. | Add +23.5% | 0.16% | +0.07 |
| RTX RTX Corp. | Add +0.0% | 0.67% | +0.07 |
| XLK SS Technology Select Sector | Add +954.5% | 0.07% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +21.4% | 0.23% | +0.06 |
| OLED Universal Display Corp. | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | Add +0.1% | 0.29% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +0.2% | 0.13% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.07% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.6% | 0.08% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.01% | +0.01 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.0% | 0.18% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +3.2% | 0.07% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +1.5% | 0.21% | +0.00 |
| VEA Vanguard Ftse Developed ETF | New | 0.00% | +0.00 |
| COIN Coinbase Global Inc. Class A | New | 0.00% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | New | 0.00% | +0.00 |
| APO Apollo Global Management Inc. | Add +0.3% | 0.04% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | New | 0.00% | +0.00 |
| TEM Tempus AI Inc. Class A | New | 0.00% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +0.4% | 0.05% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 0.09% | +0.00 |
| PRU Prudential Financial Inc. | Add +1.5% | 0.02% | −0.00 |
| GIS General Mills Inc. | Add +1.3% | 0.01% | −0.00 |
| UPS United Parcel Service Class B | Add +0.4% | 0.02% | −0.00 |
| MCD McDonald's Corp. | Add +0.2% | 0.14% | −0.01 |
| SBUX Starbucks Corp. | Add +0.0% | 0.21% | −0.01 |
| AMGN Amgen Inc. | Add +4.3% | 0.37% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.72% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +5.0% | 0.16% | −0.09 |
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 |