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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $132.0M Q4 2024 Q1 2025: $129.5M Q1 2025 Q2 2025: $127.9M Q2 2025 Q3 2025: $149.6M $149.6M Q3 2025 Q4 2025: $142.0M Q4 2025 Q1 2026: $148.4M Q1 2026 Q2 2026: $172.7M Q2 2026

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
XLV SS Health Care Select Sector 0.09% 957 $133K Add +144.8%
KO The Coca-Cola Co. 0.09% 2,002 $133K Reduce -9.1%
VZ Verizon Communications Inc. 0.09% 3,011 $132K Add +19.9%
AVGO Broadcom Inc. 0.09% 398 $131K Add +14.4%
PM Philip Morris International 0.09% 786 $127K No change
GS Goldman Sachs Group Inc. 0.08% 159 $127K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,095 $125K Add +0.9%
UBSI United Bankshares Inc. 0.08% 3,125 $116K No change
GD General Dynamics Corp. 0.08% 340 $116K No change
TMO Thermo Fisher Scientific Inc. 0.08% 239 $116K Add +9.1%
IWN iShares Russell 2000 Value E 0.08% 655 $116K Reduce -23.4%
ACN Accenture PLC Class A 0.07% 450 $111K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 224 $107K Reduce -3.0%
AMP Ameriprise Financial Inc. 0.07% 215 $106K No change
FISV Fiserv Inc. 0.07% 800 $103K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 698 $101K Reduce -22.3%
IWD iShares Russell 1000 Value E 0.07% 489 $100K No change
TT Trane Technologies PLC 0.07% 234 $99K Reduce -9.7%
MDLZ Mondelez International Inc. Class A 0.07% 1,558 $97K Reduce -11.4%
EFA iShares MSCI Eafe ETF 0.06% 1,035 $97K No change
XBI SS SPDR S&P Biotech ETF 0.06% 950 $95K No change
ADBE Adobe Inc. 0.06% 265 $93K Reduce -7.0%
CARR Carrier Global Corp. 0.06% 1,540 $92K No change
IWR iShares Russell Mid-Cap ETF 0.06% 945 $91K No change
FRT Federal Realty Invs Trust 0.06% 900 $91K No change
SO The Southern Co. 0.06% 950 $90K No change
KMB Kimberly-Clark Corp. 0.06% 721 $90K No change
MDT Medtronic PLC 0.05% 850 $81K No change
D Dominion Energy Inc. 0.05% 1,301 $80K No change
NEE Nextera Energy Inc. 0.05% 1,030 $78K No change
IMCV iShares Morningstar Mid-Cap 0.05% 960 $77K No change
MO Altria Group Inc. 0.05% 1,131 $75K No change
ETN Eaton Corp. PLC 0.05% 198 $74K Reduce -9.2%
MRK Merck & Co. Inc. 0.05% 876 $74K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,400 $72K No change
KKR KKR & Co. Inc. 0.04% 500 $65K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,400 $63K Reduce -6.7%
INTC Intel Corp. 0.04% 1,860 $62K Reduce -41.1%
CSM Proshares Large Cap Core Plu 0.04% 800 $61K No change
DHR Danaher Corp. 0.04% 300 $59K No change
OLED Universal Display Corp. 0.04% 410 $59K Reduce -13.7%
VDC Vanguard Consumer Staple ETF 0.04% 274 $58K Add +0.4%
VHT Vanguard Health Care ETF 0.04% 225 $58K New
MXI iShares Global Materials ETF 0.04% 627 $58K No change
VPU Vanguard Utilities ETF 0.04% 305 $58K No change
SOXX iShares Semiconductor ETF 0.04% 210 $57K No change
EXI iShares Global Industrials E 0.04% 325 $56K No change
ETR Entergy Corp. 0.04% 600 $56K No change
MINT PIMCO Enhanced Short Maturit 0.04% 538 $54K No change
GEN Gen Digital Inc. 0.04% 1,895 $54K No change
LRCX Lam Research Corp. 0.04% 400 $54K New
DVY iShares Select Dividend ETF 0.03% 366 $52K No change
MSTR Strategy Inc. 0.03% 160 $52K No change
OTIS Otis Worldwide Corp. 0.03% 562 $51K No change
SCHG Schwab US Large-Cap Growth 0.03% 1,584 $51K No change
ENB Enbridge Inc. 0.03% 984 $50K No change
BINC iShares Flex I A ETF-Usd Inc. 0.03% 900 $48K New
CVBF CVB Financial Corp. 0.03% 2,493 $47K No change
APO Apollo Global Management Inc. 0.03% 352 $47K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 800 $46K No change
SHOP Shopify Inc. Class A 0.03% 305 $45K Add +662.5%
DLTR Dollar Tree Inc. 0.03% 475 $45K Reduce -20.8%
RY Royal Bank of Canada 0.03% 300 $44K No change
EPD Enterprise Products Partners 0.03% 1,400 $44K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 166 $43K No change
CMCSA Comcast Corp. Class A 0.03% 1,348 $42K No change
LAZ Lazard Inc. 0.03% 800 $42K No change
BIIB Biogen Inc. 0.03% 300 $42K No change
MS Morgan Stanley 0.03% 264 $42K No change
HON Honeywell International Inc. 0.03% 195 $41K No change
DUK Duke Energy Corp. 0.03% 325 $40K No change
SLV iShares Silver Trust 0.03% 900 $38K New
TSM Taiwan Semiconductor-SP ADR 0.03% 136 $38K No change
MLM Martin Marietta Materials 0.03% 60 $38K Reduce -14.3%
IYG iShares U.S. Financial Servi 0.02% 415 $37K Reduce -36.9%
LLY Eli Lilly & Co. 0.02% 47 $36K Add +113.6%
IGV iShares Expanded Tech-Softwa 0.02% 300 $35K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 135 $34K No change
ADI Analog Devices Inc. 0.02% 139 $34K No change
BLK BlackRock Inc. 0.02% 29 $34K Add +866.7%
O Realty Income Corp. 0.02% 550 $33K No change
BDX Becton Dickinson and Co. 0.02% 170 $32K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 358 $31K Reduce -5.3%
GE General Electric filed as GE AEROSPACE 0.02% 103 $31K No change
MCK McKesson Corp. 0.02% 40 $31K New
NOC Northrop Grumman Corp. 0.02% 50 $30K New
SPG Simon Property Group Inc. 0.02% 160 $30K No change
CSGP Costar Group Inc. 0.02% 350 $30K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 488 $28K No change
NKE Nike Inc. Class B 0.02% 400 $28K No change
TFC Truist Financial Corp. 0.02% 600 $27K No change
RPM RPM International Inc. 0.02% 230 $27K No change
GLD SPDR Gold Shares 0.02% 75 $27K New
FEX First Trust Large Cap Core A 0.02% 225 $26K No change
CLH Clean Harbors Inc. 0.02% 110 $26K Reduce -12.0%
PFE Pfizer Inc. 0.02% 1,000 $25K Reduce -49.4%
SCCO Southern Copper Corp. 0.02% 209 $25K New
PAYX Paychex Inc. 0.02% 200 $25K No change
AEP American Electric Power 0.02% 225 $25K Reduce -10.0%
CVS CVS Health Corp. 0.02% 333 $25K Reduce -57.5%
PANW Palo Alto Networks Inc. 0.02% 120 $24K New
PNC PNC Financial Services Group 0.02% 120 $24K No change
UPS United Parcel Service Class B 0.02% 284 $24K Add +0.7%
MAR Marriott International Class A 0.02% 90 $23K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 326 $23K Reduce -8.4%
AMT American Tower Corp. 0.02% 120 $23K No change
NOW ServiceNow Inc. 0.02% 25 $23K New
CIBR First Trust Nasdaq Cybersecu 0.02% 301 $23K Reduce -12.8%
CRM Salesforce Inc. 0.01% 95 $23K New
WPM Wheaton Precious Metals Corp. 0.01% 200 $22K New
LOPE Grand Canyon Education Inc. 0.01% 100 $22K No change
PRU Prudential Financial Inc. 0.01% 209 $22K Add +1.5%
HCA HCA Healthcare Inc. 0.01% 50 $21K New
AWK American Water Works Co. Inc. 0.01% 150 $21K No change
COP Conocophillips 0.01% 220 $21K No change
VIS Vanguard Industrials ETF 0.01% 70 $21K No change
NGG National Grid PLC-SP ADR 0.01% 275 $20K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 200 $20K No change
PEG Public Service Enterprise GP 0.01% 227 $19K No change
CEG Constellation Energy 0.01% 56 $18K No change
MMS Maximus Inc. 0.01% 200 $18K No change
ELV Elevance Health Inc. 0.01% 56 $18K Reduce -29.1%
NCLH Norwegian Cruise Line Holdin 0.01% 700 $17K Reduce -17.6%
LOGI Logitech International-Reg 0.01% 150 $16K No change
HHH Howard Hughes Holdings Inc. 0.01% 199 $16K No change
ITB iShares U.S. Home Constructi 0.01% 150 $16K No change
TTAN Servicetitan Inc. Class A 0.01% 150 $15K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 50 $15K New
ON On Semiconductor 0.01% 300 $15K New
XYL Xylem Inc. 0.01% 100 $15K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 30 $15K New
TSLA Tesla Inc. 0.01% 33 $15K Reduce -31.3%
SHEL Shell PLC-ADR 0.01% 196 $14K No change
STLD Steel Dynamics Inc. 0.01% 100 $14K New
SCHA Schwab US Small-Cap ETF 0.01% 496 $14K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.01% 300 $14K New
USMV iShares MSCI USA Min Vol Fac 0.01% 145 $14K No change
LNT Alliant Energy Corp. 0.01% 200 $13K No change
SCHX Schwab US Large-Cap ETF 0.01% 507 $13K No change
BKH Black Hills Corp. 0.01% 216 $13K No change
SYY Sysco Corp. 0.01% 150 $12K No change
UNM Unum Group 0.01% 150 $12K No change
IXJ iShares Global Healthcare Et 0.01% 130 $12K No change
EA Electronic Arts Inc. 0.01% 57 $11K No change
WDC Western Digital Corp. 0.01% 95 $11K Reduce -50.0%
BIV Vanguard Intermediate-Term B 0.01% 139 $11K No change
CR Crane Co. 0.01% 59 $11K No change
BA The Boeing Co. 0.01% 50 $11K No change
VLTO Veralto Corp. 0.01% 100 $11K No change
SPOT Spotify Technology SA 0.01% 15 $10K No change
PSX Phillips 66 0.01% 75 $10K No change
CHD Church & Dwight Co. Inc. 0.01% 113 $10K No change
TRV The Travelers Cos Inc. 0.01% 35 $10K No change
RPG Invesco S&P 500 Pure Growth 0.01% 200 $10K New
DGX Quest Diagnostics Inc. 0.01% 50 $10K No change
CB Chubb Ltd. 0.01% 33 $9K No change
MTN Vail Resorts Inc. 0.01% 60 $9K No change
WFC Wells Fargo & Co. 0.01% 100 $8K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 48 $8K Add +500.0%
PH Parker Hannifin Corp. 0.01% 11 $8K No change
ED Consolidated Edison Inc. 0.01% 80 $8K No change
GIS General Mills Inc. 0.01% 157 $8K Add +1.3%
FTV Fortive Corp. 0.00% 150 $7K No change
UNP Union Pacific Corp. 0.00% 30 $7K No change
MELI MercadoLibre Inc. 0.00% 3 $7K New
TGT Target Corp. 0.00% 75 $7K Reduce -68.5%
UPST Upstart Holdings Inc. 0.00% 130 $7K Reduce -20.3%
IEMG iShares Core MSCI Emerging 0.00% 100 $7K No change
CUBI Customers Bancorp Inc. 0.00% 100 $7K No change
RIOT Riot Platforms Inc. 0.00% 335 $6K No change
ZS Zscaler Inc. 0.00% 20 $6K New
VGSH Vanguard Short-Term Treasury 0.00% 100 $6K No change
C Citigroup Inc. 0.00% 56 $6K No change
XLRE SS Real Estate Select Sector 0.00% 124 $5K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 100 $5K No change
KD Kyndryl Holdings Inc. 0.00% 168 $5K No change
VDE Vanguard Energy ETF 0.00% 40 $5K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 26 $5K No change
ABNB Airbnb Inc. Class A 0.00% 40 $5K Reduce -55.6%
GPK Graphic Packaging Holding Co. 0.00% 245 $5K No change
BGC BGC Group Inc. Class A 0.00% 500 $5K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 2,000 $4K No change
IBB iShares Biotechnology ETF 0.00% 30 $4K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 78 $4K No change
NMRK Newmark Group Inc. Class A 0.00% 231 $4K No change
IAU iShares Gold Trust 0.00% 57 $4K No change
BANC Banc of California Inc. 0.00% 233 $4K No change
TRI Thomson Reuters Corp. 0.00% 23 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 9 $4K No change
CVE Cenovus Energy Inc. 0.00% 202 $3K No change
SCHB Schwab US Broad Market ETF 0.00% 132 $3K No change
PINS Pinterest Inc. Class A 0.00% 100 $3K No change
MCHP Microchip Technology Inc. 0.00% 50 $3K No change
GM General Motors Co. 0.00% 50 $3K No change
TDOC Teladoc Health Inc. 0.00% 340 $3K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 40 $3K No change
SBGI Sinclair Inc. 0.00% 150 $2K No change
RAL Ralliant Corp. 0.00% 50 $2K No change
ILMN Illumina Inc. 0.00% 20 $2K New
SOLV Solventum Corp. 0.00% 25 $2K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 5 $1K No change
SCHV Schwab US Large-Cap Value 0.00% 43 $1K No change
JOBY Joby Aviation Inc. 0.00% 75 $1K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 5 $1K No change
BRC INC-A 0.00% 535 $835 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 37 $540 No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 200 $528 No change
GLSI Greenwich Lifesciences Inc. 0.00% 50 $498 No change
KODK Eastman Kodak Co. 0.00% 70 $449 No change
DJT Trump Media & Technology Gro 0.00% 7 $115 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$172.7MCGXU, SPY, IJH, BSV, ACWX
Q1 2026 83$148.4MCGXU, SPY, IJH, BSV, ACWX
Q4 2025 90$142.0MCGXU, SPY, IJH, BSV, IJR
Q3 2025 310$149.6MCGXU, SPY, IJH, BSV, IJR
Q2 2025 297$127.9MCGXU, SPY, IJH, IJR, MDY
Q1 2025 300$129.5MSPY, CGXU, IJH, BSV, MDY
Q4 2024 310$132.0MSPY, CGXU, IJH, BSV, IJR