Filed: 2/10/2025ACC: 0002023166-25-000001
📋 What this filing means
HOPWOOD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $131.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$131.97M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$30.24M22.9%
SHS CREATION UNI$14.52M11.0%
TR UNIT$13.50M10.2%
CORE S&P MCP ETF$11.53M8.7%
SHORT TRM BOND$6.51M4.9%
CORE S&P SCP ETF$6.06M4.6%
UTSER1 S&PDCRP$5.98M4.5%
Portfolio Concentration
Top 3$36.79M27.9%
4–10$35.08M26.6%
11–25$27.12M20.5%
Rest$32.99M25.0%
Top 3 weight
27.9%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings310
Rows:
SPDR S&P 500 ETF TR
SOLEShares23.04K
TypeSH
Market value$13.50M
10.23%
Sole
0.00
Shared
0.00
None
23.04K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares476.43K
TypeSH
Market value$11.75M
8.91%
Sole
0.00
Shared
0.00
None
476.43K
ISHARES TR
SOLEShares185.08K
TypeSH
Market value$11.53M
8.74%
Sole
0.00
Shared
0.00
None
185.08K
VANGUARD BD INDEX FDS
SOLEShares84.25K
TypeSH
Market value$6.51M
4.93%
Sole
0.00
Shared
0.00
None
84.25K
ISHARES TR
SOLEShares52.58K
TypeSH
Market value$6.06M
4.59%
Sole
0.00
Shared
0.00
None
52.58K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.50K
TypeSH
Market value$5.98M
4.53%
Sole
0.00
Shared
0.00
None
10.50K
EXXON MOBIL CORP
SOLEShares47.28K
TypeSH
Market value$5.09M
3.85%
Sole
0.00
Shared
0.00
None
47.28K
SCHWAB STRATEGIC TR
SOLEShares172.19K
TypeSH
Market value$4.70M
3.56%
Sole
0.00
Shared
0.00
None
172.19K
T ROWE PRICE ETF INC
SOLEShares92.94K
TypeSH
Market value$3.91M
2.97%
Sole
0.00
Shared
0.00
None
92.94K
ISHARES TR
SOLEShares4.80K
TypeSH
Market value$2.82M
2.14%
Sole
0.00
Shared
0.00
None
4.80K
CAPITAL GROUP GROWTH ETF
SOLEShares74.33K
TypeSH
Market value$2.76M
2.09%
Sole
0.00
Shared
0.00
None
74.33K
VANGUARD WORLD FD
SOLEShares4.42K
TypeSH
Market value$2.75M
2.08%
Sole
0.00
Shared
0.00
None
4.42K
MICROSOFT CORP
SOLEShares6.25K
TypeSH
Market value$2.63M
2.00%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD INDEX FDS
SOLEShares8.85K
TypeSH
Market value$2.57M
1.94%
Sole
0.00
Shared
0.00
None
8.85K
ISHARES TR
SOLEShares20.26K
TypeSH
Market value$2.06M
1.56%
Sole
0.00
Shared
0.00
None
20.26K
GOLDMAN SACHS ETF TR
SOLEShares17.61K
TypeSH
Market value$2.03M
1.54%
Sole
0.00
Shared
0.00
None
17.61K
APPLE INC
SOLEShares8.06K
TypeSH
Market value$2.02M
1.53%
Sole
0.00
Shared
0.00
None
8.06K
ISHARES TR
SOLEShares8.94K
TypeSH
Market value$1.71M
1.29%
Sole
0.00
Shared
0.00
None
8.94K
T ROWE PRICE ETF INC
SOLEShares44.53K
TypeSH
Market value$1.65M
1.25%
Sole
0.00
Shared
0.00
None
44.53K
VANGUARD INDEX FDS
SOLEShares8.53K
TypeSH
Market value$1.44M
1.09%
Sole
0.00
Shared
0.00
None
8.53K
VANGUARD STAR FDS
SOLEShares20.61K
TypeSH
Market value$1.21M
0.92%
Sole
0.00
Shared
0.00
None
20.61K
VANGUARD WORLD FD
SOLEShares9.31K
TypeSH
Market value$1.10M
0.83%
Sole
0.00
Shared
0.00
None
9.31K
VANGUARD BD INDEX FDS
SOLEShares15.23K
TypeSH
Market value$1.10M
0.83%
Sole
0.00
Shared
0.00
None
15.23K
LOWES COS INC
SOLEShares4.40K
TypeSH
Market value$1.09M
0.82%
Sole
0.00
Shared
0.00
None
4.40K
PROCTER AND GAMBLE CO
SOLEShares6.02K
TypeSH
Market value$1.01M
0.76%
Sole
0.00
Shared
0.00
None
6.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.04K | SH | $13.50M 10.23% | 0.00 | 0.00 | 23.04K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 476.43K | SH | $11.75M 8.91% | 0.00 | 0.00 | 476.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 185.08K | SH | $11.53M 8.74% | 0.00 | 0.00 | 185.08K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 84.25K | SH | $6.51M 4.93% | 0.00 | 0.00 | 84.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 52.58K | SH | $6.06M 4.59% | 0.00 | 0.00 | 52.58K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.50K | SH | $5.98M 4.53% | 0.00 | 0.00 | 10.50K |
EXXON MOBIL CORPSOLE | COM | 47.28K | SH | $5.09M 3.85% | 0.00 | 0.00 | 47.28K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 172.19K | SH | $4.70M 3.56% | 0.00 | 0.00 | 172.19K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 92.94K | SH | $3.91M 2.97% | 0.00 | 0.00 | 92.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.80K | SH | $2.82M 2.14% | 0.00 | 0.00 | 4.80K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 74.33K | SH | $2.76M 2.09% | 0.00 | 0.00 | 74.33K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.42K | SH | $2.75M 2.08% | 0.00 | 0.00 | 4.42K |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $2.63M 2.00% | 0.00 | 0.00 | 6.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.85K | SH | $2.57M 1.94% | 0.00 | 0.00 | 8.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.26K | SH | $2.06M 1.56% | 0.00 | 0.00 | 20.26K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 17.61K | SH | $2.03M 1.54% | 0.00 | 0.00 | 17.61K |
APPLE INCSOLE | COM | 8.06K | SH | $2.02M 1.53% | 0.00 | 0.00 | 8.06K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.94K | SH | $1.71M 1.29% | 0.00 | 0.00 | 8.94K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 44.53K | SH | $1.65M 1.25% | 0.00 | 0.00 | 44.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.53K | SH | $1.44M 1.09% | 0.00 | 0.00 | 8.53K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.61K | SH | $1.21M 0.92% | 0.00 | 0.00 | 20.61K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 9.31K | SH | $1.10M 0.83% | 0.00 | 0.00 | 9.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 15.23K | SH | $1.10M 0.83% | 0.00 | 0.00 | 15.23K |
LOWES COS INCSOLE | COM | 4.40K | SH | $1.09M 0.82% | 0.00 | 0.00 | 4.40K |
PROCTER AND GAMBLE COSOLE | COM | 6.02K | SH | $1.01M 0.76% | 0.00 | 0.00 | 6.02K |
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