Filed: 5/8/2025ACC: 0002023166-25-000003
📋 What this filing means
HOPWOOD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $129.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$129.51M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$30.32M23.4%
SHS CREATION UNI$15.20M11.7%
TR UNIT$12.94M10.0%
CORE S&P MCP ETF$11.00M8.5%
SHORT TRM BOND$6.87M5.3%
UTSER1 S&PDCRP$5.65M4.4%
CORE S&P SCP ETF$5.64M4.4%
Portfolio Concentration
Top 3$36.43M28.1%
4–10$34.90M26.9%
11–25$25.12M19.4%
Rest$33.05M25.5%
Top 3 weight
28.1%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings300
Rows:
SPDR S&P 500 ETF TR
SOLEShares23.13K
TypeSH
Market value$12.94M
9.99%
Sole
0.00
Shared
0.00
None
23.13K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares510.61K
TypeSH
Market value$12.50M
9.65%
Sole
0.00
Shared
0.00
None
510.61K
ISHARES TR
SOLEShares188.50K
TypeSH
Market value$11.00M
8.49%
Sole
0.00
Shared
0.00
None
188.50K
VANGUARD BD INDEX FDS
SOLEShares87.80K
TypeSH
Market value$6.87M
5.31%
Sole
0.00
Shared
0.00
None
87.80K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.58K
TypeSH
Market value$5.65M
4.36%
Sole
0.00
Shared
0.00
None
10.58K
ISHARES TR
SOLEShares53.94K
TypeSH
Market value$5.64M
4.36%
Sole
0.00
Shared
0.00
None
53.94K
EXXON MOBIL CORP
SOLEShares47.23K
TypeSH
Market value$5.62M
4.34%
Sole
0.00
Shared
0.00
None
47.23K
SCHWAB STRATEGIC TR
SOLEShares171.75K
TypeSH
Market value$4.80M
3.71%
Sole
0.00
Shared
0.00
None
171.75K
T ROWE PRICE ETF INC
SOLEShares94.98K
TypeSH
Market value$3.62M
2.79%
Sole
0.00
Shared
0.00
None
94.98K
ISHARES TR
SOLEShares4.81K
TypeSH
Market value$2.70M
2.09%
Sole
0.00
Shared
0.00
None
4.81K
CAPITAL GROUP GROWTH ETF
SOLEShares78.72K
TypeSH
Market value$2.70M
2.08%
Sole
0.00
Shared
0.00
None
78.72K
MICROSOFT CORP
SOLEShares6.44K
TypeSH
Market value$2.42M
1.87%
Sole
0.00
Shared
0.00
None
6.44K
VANGUARD WORLD FD
SOLEShares4.35K
TypeSH
Market value$2.36M
1.82%
Sole
0.00
Shared
0.00
None
4.35K
APPLE INC
SOLEShares8.76K
TypeSH
Market value$1.95M
1.50%
Sole
0.00
Shared
0.00
None
8.76K
GOLDMAN SACHS ETF TR
SOLEShares17.61K
TypeSH
Market value$1.94M
1.50%
Sole
0.00
Shared
0.00
None
17.61K
T ROWE PRICE ETF INC
SOLEShares53.72K
TypeSH
Market value$1.89M
1.46%
Sole
0.00
Shared
0.00
None
53.72K
ISHARES TR
SOLEShares20.26K
TypeSH
Market value$1.88M
1.45%
Sole
0.00
Shared
0.00
None
20.26K
ISHARES TR
SOLEShares8.94K
TypeSH
Market value$1.70M
1.32%
Sole
0.00
Shared
0.00
None
8.94K
VANGUARD INDEX FDS
SOLEShares6.13K
TypeSH
Market value$1.68M
1.30%
Sole
0.00
Shared
0.00
None
6.13K
VANGUARD INDEX FDS
SOLEShares8.47K
TypeSH
Market value$1.46M
1.13%
Sole
0.00
Shared
0.00
None
8.47K
VANGUARD WORLD FD
SOLEShares9.57K
TypeSH
Market value$1.14M
0.88%
Sole
0.00
Shared
0.00
None
9.57K
LOWES COS INC
SOLEShares4.40K
TypeSH
Market value$1.03M
0.79%
Sole
0.00
Shared
0.00
None
4.40K
JPMORGAN CHASE & CO.
SOLEShares4.16K
TypeSH
Market value$1.02M
0.79%
Sole
0.00
Shared
0.00
None
4.16K
PROCTER AND GAMBLE CO
SOLEShares5.78K
TypeSH
Market value$984.7K
0.76%
Sole
0.00
Shared
0.00
None
5.78K
ILLINOIS TOOL WKS INC
SOLEShares3.91K
TypeSH
Market value$969.5K
0.75%
Sole
0.00
Shared
0.00
None
3.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.13K | SH | $12.94M 9.99% | 0.00 | 0.00 | 23.13K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 510.61K | SH | $12.50M 9.65% | 0.00 | 0.00 | 510.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 188.50K | SH | $11.00M 8.49% | 0.00 | 0.00 | 188.50K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 87.80K | SH | $6.87M 5.31% | 0.00 | 0.00 | 87.80K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.58K | SH | $5.65M 4.36% | 0.00 | 0.00 | 10.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 53.94K | SH | $5.64M 4.36% | 0.00 | 0.00 | 53.94K |
EXXON MOBIL CORPSOLE | COM | 47.23K | SH | $5.62M 4.34% | 0.00 | 0.00 | 47.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 171.75K | SH | $4.80M 3.71% | 0.00 | 0.00 | 171.75K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 94.98K | SH | $3.62M 2.79% | 0.00 | 0.00 | 94.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.81K | SH | $2.70M 2.09% | 0.00 | 0.00 | 4.81K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 78.72K | SH | $2.70M 2.08% | 0.00 | 0.00 | 78.72K |
MICROSOFT CORPSOLE | COM | 6.44K | SH | $2.42M 1.87% | 0.00 | 0.00 | 6.44K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.35K | SH | $2.36M 1.82% | 0.00 | 0.00 | 4.35K |
APPLE INCSOLE | COM | 8.76K | SH | $1.95M 1.50% | 0.00 | 0.00 | 8.76K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 17.61K | SH | $1.94M 1.50% | 0.00 | 0.00 | 17.61K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 53.72K | SH | $1.89M 1.46% | 0.00 | 0.00 | 53.72K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.26K | SH | $1.88M 1.45% | 0.00 | 0.00 | 20.26K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.94K | SH | $1.70M 1.32% | 0.00 | 0.00 | 8.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.13K | SH | $1.68M 1.30% | 0.00 | 0.00 | 6.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.47K | SH | $1.46M 1.13% | 0.00 | 0.00 | 8.47K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 9.57K | SH | $1.14M 0.88% | 0.00 | 0.00 | 9.57K |
LOWES COS INCSOLE | COM | 4.40K | SH | $1.03M 0.79% | 0.00 | 0.00 | 4.40K |
JPMORGAN CHASE & CO.SOLE | COM | 4.16K | SH | $1.02M 0.79% | 0.00 | 0.00 | 4.16K |
PROCTER AND GAMBLE COSOLE | COM | 5.78K | SH | $984.7K 0.76% | 0.00 | 0.00 | 5.78K |
ILLINOIS TOOL WKS INCSOLE | COM | 3.91K | SH | $969.5K 0.75% | 0.00 | 0.00 | 3.91K |
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