Hopwood Financial Services, Inc. Portfolio Holdings

Hopwood Financial Services, Inc.

$130 Billion
Q1 2025

Hopwood Financial Services, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $12.9B, Capital Group Intl Focus Equit with a value of $12.5B, Ishares Core S&P Mid Cap ETF with a value of $11B, Vanguard Bd Index Fd Inc Short with a value of $6.87B, and Spdr S&P Midcap 400 ETF Trust with a value of $5.65B.

Examining the 13F form we can see an decrease of $2.46B in the current position value, from $132B to 130B.

Hopwood Financial Services, Inc. is based out at Reston, VA

Below you can find more details about Hopwood Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion

ETFs: $90.4 Billion

Technology: $6.27 Billion

Energy: $6.15 Billion

Financial Services: $5.09 Billion

Industrials: $3.96 Billion

Consumer Defensive: $3.77 Billion

Healthcare: $3.51 Billion

Consumer Cyclical: $2.83 Billion

Other: $2.92 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.9 Billion 9.99% of portfolio	23,125	Q1 2025 Added 0.36%
CGXU Capital Group Intl Focus Equit ETFs	$0	$12.5 Billion 9.65% of portfolio	510,610	Q1 2025 Added 7.17%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11 Billion 8.49% of portfolio	188,496	Q1 2025 Added 1.85%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$6.87 Billion 5.31% of portfolio	87,796	Q1 2025 Added 4.21%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.65 Billion 4.36% of portfolio	10,582	Q1 2025 Added 0.78%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.64 Billion 4.36% of portfolio	53,935	Q1 2025 Added 2.58%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.8 Billion 3.71% of portfolio	171,754	Q1 2025 Reduced 0.25%
TCHP T Rowe Price Exchange Traded F Technology	$0	$3.62 Billion 2.79% of portfolio	94,976	Q1 2025 Added 2.19%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.7 Billion 2.09% of portfolio	4,811	Q1 2025 Added 0.29%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$2.7 Billion 2.08% of portfolio	78,717	Q1 2025 Added 5.9%
VGT Vanguard Information Technolog ETFs	$0	$2.36 Billion 1.82% of portfolio	4,348	Q1 2025 Reduced 1.67%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$1.94 Billion 1.5% of portfolio	17,609	Q4 2024 New
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$1.89 Billion 1.46% of portfolio	53,723	Q1 2025 Added 20.64%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.88 Billion 1.45% of portfolio	20,263	Q4 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.7 Billion 1.32% of portfolio	8,943	Q4 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$1.68 Billion 1.3% of portfolio	6,128	Q1 2025 Reduced 30.79%
VTV Vanguard Value ETF ETFs	$0	$1.46 Billion 1.13% of portfolio	8,467	Q1 2025 Reduced 0.69%
VFH Vanguard Financial ETF ETFs	$0	$1.14 Billion 0.88% of portfolio	9,566	Q1 2025 Added 2.74%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$882 Million 0.68% of portfolio	14,201	Q1 2025 Reduced 31.1%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$871 Million 0.67% of portfolio	11,859	Q1 2025 Reduced 22.16%
XLC Select Sector Spdr Tr Communic ETFs	$0	$753 Million 0.58% of portfolio	7,805	Q1 2025 Added 3.93%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$738 Million 0.57% of portfolio	22,370	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$706 Million 0.55% of portfolio	1,374	Q1 2025 Reduced 1.72%
XLF Financial Sector Spdr ETFs	$0	$631 Million 0.49% of portfolio	12,678	Q1 2025 Reduced 1.2%
VIG Vanguard Dividend Appreciation ETFs	$0	$540 Million 0.42% of portfolio	2,782	Q1 2025 Reduced 2.45%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$347 Million 0.27% of portfolio	740	Q4 2024 New
XLE Energy Sector Spdr ETFs	$0	$350 Million 0.27% of portfolio	3,742	Q1 2025 Added 5.68%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$337 Million 0.26% of portfolio	6,640	Q4 2024 New
XLB Select Sector Spdr Fd Material ETFs	$0	$325 Million 0.25% of portfolio	3,782	Q1 2025 Added 7.84%
XLI Industrial Sector Spdr ETFs	$0	$286 Million 0.22% of portfolio	2,178	Q1 2025 Added 18.18%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$289 Million 0.22% of portfolio	7,093	Q1 2025 Reduced 1.2%
XLP Consumer Staples Sector Spdr ETFs	$0	$266 Million 0.21% of portfolio	3,252	Q1 2025 Added 56.27%
VNQ Vanguard Specialized Funds Van ETFs	$0	$262 Million 0.2% of portfolio	2,895	Q4 2024 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$261 Million 0.2% of portfolio	1,860	Q4 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$261 Million 0.2% of portfolio	1,320	Q1 2025 Added 11.11%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$247 Million 0.19% of portfolio	1,914	Q4 2024 New
VV Vanguard Large Cap ETF ETFs	$0	$245 Million 0.19% of portfolio	955	Q4 2024 New
XLU Utilities Sector Spdr ETFs	$0	$226 Million 0.17% of portfolio	2,862	Q1 2025 Added 0.03%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$222 Million 0.17% of portfolio	2,410	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$205 Million 0.16% of portfolio	4,021	Q4 2024 New
KBE Spdr S&P Bank ETF ETFs	$0	$212 Million 0.16% of portfolio	4,000	Q4 2024 New
VCR Vanguard Consumer Discretionar ETFs	$0	$212 Million 0.16% of portfolio	651	Q1 2025 Added 0.77%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$190 Million 0.15% of portfolio	1,400	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$160 Million 0.12% of portfolio	442	Q4 2024 New
IWN Ishares Russell2000 Val ETF ETFs	$0	$129 Million 0.1% of portfolio	855	Q1 2025 Reduced 66.63%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$89.2 Million 0.07% of portfolio	474	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$84.6 Million 0.07% of portfolio	1,035	Q4 2024 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$80.4 Million 0.06% of portfolio	945	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$77 Million 0.06% of portfolio	950	Q4 2024 New
VUG Vanguard Growth ETF ETFs	$0	$82.7 Million 0.06% of portfolio	223	Q1 2025 Reduced 12.89%

Summary

Portfolio
No. of Stocks 300
Current Value $130 Billion
Prior Value $132 Billion
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 11 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

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Hopwood Financial Services, Inc. Portfolio Holdings