Hopwood Financial Services, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Hopwood Financial Services, Inc. reported 310 stock positions worth $149.6 million. Its top holding was Cap Group Intl Focus (CGXU) at 10.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.3%) and iShares Core S&P Midcap ETF (IJH, 8.6%). Compared with Q2 2025, it opened 27 new positions, sold out of 14, added to 43 and reduced 61. The biggest buy was a new position in Vanguard Short-Term Bond ETF (BSV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RESTON, VA
- CIK
- 0002023166
- Portfolio Value
- $149.6M (Q3 2025)
- SEC Filing
- 0002023166-25-000005 ↗ filed Nov 6, 2025
Holdings Value
Holdings 310 stocks · $149.6M
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 10.76% | 543,704 | $16.1M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.28% | 23,079 | $15.4M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 8.63% | 197,855 | $12.9M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 5.69% | 107,957 | $8.5M | New |
| IJR iShares Core S&P Small-Cap E | 4.47% | 56,336 | $6.7M | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 4.17% | 10,466 | $6.2M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 3.51% | 46,633 | $5.3M | Reduce -1.1% |
| TCHP T Rowe Price Blue Chip Growt | 3.28% | 100,392 | $4.9M | Add +1.1% |
| CGGR Cap Group Growth Equity | 2.65% | 90,380 | $4.0M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 2.38% | 130,462 | $3.6M | Reduce -17.6% |
| VGT Vanguard Info Tech ETF | 2.21% | 4,420 | $3.3M | Add +0.2% |
| MSFT Microsoft Corp. | 2.19% | 6,331 | $3.3M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 2.15% | 4,801 | $3.2M | Reduce -0.2% |
| TSPA T Rowe Price US Eqy Research | 1.75% | 62,361 | $2.6M | New |
| GSLC Goldman Activebeta US LC ETF | 1.53% | 17,609 | $2.3M | No change |
| IVW iShares S&P 500 Growth ETF | 1.45% | 17,963 | $2.2M | Reduce -11.3% |
| AAPL Apple Inc. | 1.28% | 7,531 | $1.9M | Add +4.5% |
| IVE iShares S&P 500 Value ETF | 1.11% | 8,063 | $1.7M | Reduce -9.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 4,569 | $1.5M | Reduce -16.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 8,019 | $1.5M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 0.88% | 5,393 | $1.3M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.85% | 4,025 | $1.3M | Reduce -0.4% |
| VFH Vanguard Financials ETF | 0.81% | 9,291 | $1.2M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.74% | 4,403 | $1.1M | Add +0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.70% | 24,883 | $1.0M | Add +378.6% |
| ITW Illinois Tool Works | 0.68% | 3,874 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.65% | 5,270 | $977K | Add +5.5% |
| RTX RTX Corp. | 0.65% | 5,832 | $976K | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.60% | 7,615 | $901K | No change |
| TVAL T. Rowe Price Value ETF | 0.60% | 26,356 | $899K | Add +352.3% |
| PG The Procter & Gamble Co. | 0.59% | 5,736 | $881K | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 0.58% | 22,370 | $863K | No change |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,171 | $717K | Reduce -13.8% |
| XLF SS Financial Select Sector | 0.47% | 12,978 | $699K | Add +4.0% |
| PEP Pepsico Inc. | 0.47% | 4,967 | $698K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.42% | 2,577 | $628K | Reduce -8.1% |
| AMZN Amazon.com Inc. | 0.41% | 2,807 | $616K | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 2,757 | $595K | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.40% | 7,989 | $594K | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.36% | 7,371 | $541K | Reduce -21.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 865 | $519K | Add +21.0% |
| COST Costco Wholesale Corp. | 0.33% | 530 | $491K | Reduce -1.9% |
| AMGN Amgen Inc. | 0.33% | 1,736 | $490K | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.31% | 4,906 | $468K | No change |
| NFLX Netflix Inc. | 0.30% | 372 | $446K | Reduce -5.1% |
| AUB Atlantic Union Bankshares Co. | 0.29% | 12,107 | $427K | No change |
| ABBV Abbvie Inc. | 0.28% | 1,816 | $420K | Reduce -2.7% |
| ORCL Oracle Corp. | 0.28% | 1,490 | $419K | Reduce -2.0% |
| XLI SS Industrial Select Sector | 0.27% | 2,650 | $409K | Add +22.7% |
| XLY SS Consumer Disc Select Sect | 0.27% | 1,665 | $399K | Add +26.1% |
| ABT Abbott Laboratories | 0.27% | 2,966 | $397K | No change |
| LMT Lockheed Martin Corp. | 0.26% | 780 | $390K | Reduce -8.2% |
| IYW iShares Ustechnology ETF | 0.24% | 1,860 | $364K | No change |
| EMR Emerson Electric Co. | 0.24% | 2,773 | $364K | Add +0.1% |
| CVX Chevron Corp. | 0.24% | 2,333 | $362K | No change |
| WMT Walmart Inc. | 0.24% | 3,505 | $361K | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,277 | $360K | No change |
| BX Blackstone Inc. | 0.23% | 2,030 | $347K | No change |
| XLE SS Energy Select Sector | 0.23% | 3,860 | $345K | New |
| ICSH iShares Ultra Short Duration | 0.23% | 6,640 | $337K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 7,207 | $334K | Add +2.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 3,159 | $324K | Reduce -3.1% |
| AXP American Express Co. | 0.21% | 962 | $320K | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 2,425 | $311K | No change |
| XLP SS Consumer Staples Sel Sect | 0.20% | 3,862 | $303K | Add +17.0% |
| XLB SS Materials Select Sector | 0.20% | 3,337 | $299K | Reduce -8.8% |
| BKNG Booking Holdings Inc. | 0.20% | 55 | $297K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 955 | $294K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.19% | 7,720 | $291K | Reduce -9.4% |
| XLK SS Technology Select Sector | 0.19% | 1,018 | $287K | Add +192.5% |
| HD Home Depot Inc. | 0.19% | 702 | $284K | Reduce -5.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 3,114 | $272K | Add +8.8% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 1,914 | $270K | No change |
| VNQ Vanguard Real Estate ETF | 0.18% | 2,895 | $265K | No change |
| CL Colgate-Palmolive Co. | 0.17% | 3,270 | $261K | No change |
| VCR Vanguard Consumer Discre ETF | 0.17% | 651 | $258K | No change |
| SBUX Starbucks Corp. | 0.17% | 3,027 | $256K | Add +1.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 5,000 | $250K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 3,639 | $249K | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.16% | 1,322 | $247K | Add +1.5% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 2,410 | $241K | No change |
| KBE SS SPDR S&P Bank ETF | 0.16% | 4,000 | $238K | No change |
| AON Aon PLC Class A | 0.16% | 660 | $235K | No change |
| QCOM Qualcomm Inc. | 0.16% | 1,400 | $233K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 649 | $224K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.15% | 392 | $223K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 4,021 | $222K | No change |
| V Visa Inc. Class A | 0.14% | 626 | $214K | Add +17.0% |
| IWF iShares Russell 1000 Growth | 0.14% | 442 | $207K | No change |
| CAT Caterpillar Inc. | 0.14% | 424 | $202K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 1,400 | $196K | No change |
| NSC Norfolk Southern Corp. | 0.12% | 621 | $187K | No change |
| ADP Automatic Data Processing | 0.12% | 620 | $182K | No change |
| MCD McDonald's Corp. | 0.12% | 589 | $179K | Reduce -1.7% |
| MMM 3M Co. | 0.11% | 1,088 | $169K | No change |
| FDX FedEx Corp. | 0.10% | 666 | $157K | Reduce -15.8% |
| HSY The Hershey Co. | 0.10% | 800 | $150K | No change |
| USB US Bancorp | 0.10% | 2,966 | $143K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 187 | $137K | Add +47.2% |
| T AT&T Inc. | 0.09% | 4,772 | $135K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 10.28% | −0.92 |
| SCHD Schwab US DVD Equity ETF | Reduce -17.6% | 2.38% | −0.90 |
| MDY State Street SPDR S&P Midcap | Reduce -1.0% | 4.17% | −0.51 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 3.51% | −0.46 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.3% | 1.45% | −0.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.3% | 1.00% | −0.29 |
| IVE iShares S&P 500 Value ETF | Reduce -9.8% | 1.11% | −0.25 |
| CGGR Cap Group Growth Equity | Reduce -0.2% | 2.65% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 2.15% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.3% | 1.00% | −0.17 |
| VXUS Vanguard Total Intl Stock | Reduce -21.7% | 0.36% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.59% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -13.8% | 0.48% | −0.12 |
| NFLX Netflix Inc. | Reduce -5.1% | 0.30% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.33% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -1.8% | 0.40% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.85% | −0.07 |
| XLB SS Materials Select Sector | Reduce -8.8% | 0.20% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.40% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -8.2% | 0.26% | −0.05 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -9.4% | 0.19% | −0.04 |
| FDX FedEx Corp. | Reduce -15.8% | 0.10% | −0.04 |
| WMT Walmart Inc. | Reduce -2.8% | 0.24% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.17% | −0.03 |
| KO The Coca-Cola Co. | Reduce -9.1% | 0.09% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -3.1% | 0.22% | −0.03 |
| AXP American Express Co. | Reduce -1.0% | 0.21% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -23.4% | 0.08% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.4% | 0.07% | −0.03 |
| CVS CVS Health Corp. | Reduce -57.5% | 0.02% | −0.03 |
| ADBE Adobe Inc. | Reduce -7.0% | 0.06% | −0.02 |
| HD Home Depot Inc. | Reduce -5.9% | 0.19% | −0.02 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.02 |
| TT Trane Technologies PLC | Reduce -9.7% | 0.07% | −0.02 |
| PFE Pfizer Inc. | Reduce -49.4% | 0.02% | −0.02 |
| TJX TJX Companies Inc. | Reduce -22.3% | 0.07% | −0.02 |
| IYG iShares U.S. Financial Servi | Reduce -36.9% | 0.02% | −0.02 |
| OLED Universal Display Corp. | Reduce -13.7% | 0.04% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.12% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -20.8% | 0.03% | −0.02 |
| RTX RTX Corp. | Reduce -0.3% | 0.65% | −0.02 |
| TGT Target Corp. | Reduce -68.5% | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -41.1% | 0.04% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.7% | 0.04% | −0.01 |
| ELV Elevance Health Inc. | Reduce -29.1% | 0.01% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -9.2% | 0.05% | −0.01 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.15% | −0.01 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BSV Vanguard Short-Term Bond ETF | New | 5.69% | +5.69 |
| TSPA T Rowe Price US Eqy Research | New | 1.75% | +1.75 |
| CGDV Cap Group Dividend Value | Add +378.6% | 0.70% | +0.54 |
| TVAL T. Rowe Price Value ETF | Add +352.3% | 0.60% | +0.45 |
| XLE SS Energy Select Sector | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.88% | +0.17 |
| AAPL Apple Inc. | Add +4.5% | 1.28% | +0.13 |
| XLK SS Technology Select Sector | Add +192.5% | 0.19% | +0.12 |
| JNJ Johnson & Johnson | Add +5.5% | 0.65% | +0.06 |
| XLV SS Health Care Select Sector | Add +144.8% | 0.09% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +26.1% | 0.27% | +0.04 |
| VHT Vanguard Health Care ETF | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.0% | 0.35% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | Add +662.5% | 0.03% | +0.03 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| XLI SS Industrial Select Sector | Add +22.7% | 0.27% | +0.02 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| NOC Northrop Grumman Corp. | New | 0.02% | +0.02 |
| BLK BlackRock Inc. | Add +866.7% | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +47.2% | 0.09% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| SCCO Southern Copper Corp. | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| WPM Wheaton Precious Metals Corp. | New | 0.01% | +0.01 |
| HCA HCA Healthcare Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +14.4% | 0.09% | +0.01 |
| LLY Eli Lilly & Co. | Add +113.6% | 0.02% | +0.01 |
| ON On Semiconductor | New | 0.01% | +0.01 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| STLD Steel Dynamics Inc. | New | 0.01% | +0.01 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +9.1% | 0.08% | +0.01 |
| RPG Invesco S&P 500 Pure Growth | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | New | 0.00% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +500.0% | 0.01% | +0.00 |
| NVDA Nvidia Corp. | Add +1.5% | 0.16% | +0.00 |
| ZS Zscaler Inc. | New | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +19.9% | 0.09% | +0.00 |
| IBB iShares Biotechnology ETF | New | 0.00% | +0.00 |
| ILMN Illumina Inc. | New | 0.00% | +0.00 |
| JOBY Joby Aviation Inc. | New | 0.00% | +0.00 |
| GIS General Mills Inc. | Add +1.3% | 0.01% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +8.8% | 0.18% | −0.00 |
| PRU Prudential Financial Inc. | Add +1.5% | 0.01% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.05% | −0.01 |
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 |