Filed: 8/11/2025ACC: 0002023166-25-000004
📋 What this filing means
HOPWOOD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $127.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$127.90M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$30.27M23.7%
SHS CREATION UNI$18.23M14.3%
TR UNIT$14.32M11.2%
CORE S&P MCP ETF$12.08M9.4%
CORE S&P SCP ETF$6.07M4.7%
UTSER1 S&PDCRP$5.99M4.7%
PRICE BLUE CHIP$4.50M3.5%
Portfolio Concentration
Top 3$40.74M31.9%
4–10$32.66M25.5%
11–25$23.62M18.5%
Rest$30.87M24.1%
Top 3 weight
31.9%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings297
Rows:
CAPITAL GROUP INTL FOCUS EQT
SOLEShares528.65K
TypeSH
Market value$14.34M
11.22%
Sole
0.00
Shared
0.00
None
528.65K
SPDR S&P 500 ETF TR
SOLEShares23.17K
TypeSH
Market value$14.32M
11.19%
Sole
0.00
Shared
0.00
None
23.17K
ISHARES TR
SOLEShares194.80K
TypeSH
Market value$12.08M
9.45%
Sole
0.00
Shared
0.00
None
194.80K
ISHARES TR
SOLEShares55.54K
TypeSH
Market value$6.07M
4.75%
Sole
0.00
Shared
0.00
None
55.54K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.57K
TypeSH
Market value$5.99M
4.68%
Sole
0.00
Shared
0.00
None
10.57K
EXXON MOBIL CORP
SOLEShares47.13K
TypeSH
Market value$5.08M
3.97%
Sole
0.00
Shared
0.00
None
47.13K
T ROWE PRICE ETF INC
SOLEShares99.25K
TypeSH
Market value$4.50M
3.52%
Sole
0.00
Shared
0.00
None
99.25K
SCHWAB STRATEGIC TR
SOLEShares158.39K
TypeSH
Market value$4.20M
3.28%
Sole
0.00
Shared
0.00
None
158.39K
CAPITAL GROUP GROWTH ETF
SOLEShares90.54K
TypeSH
Market value$3.68M
2.88%
Sole
0.00
Shared
0.00
None
90.54K
MICROSOFT CORP
SOLEShares6.32K
TypeSH
Market value$3.14M
2.46%
Sole
0.00
Shared
0.00
None
6.32K
ISHARES TR
SOLEShares4.81K
TypeSH
Market value$2.99M
2.34%
Sole
0.00
Shared
0.00
None
4.81K
VANGUARD WORLD FD
SOLEShares4.41K
TypeSH
Market value$2.93M
2.29%
Sole
0.00
Shared
0.00
None
4.41K
ISHARES TR
SOLEShares20.26K
TypeSH
Market value$2.23M
1.74%
Sole
0.00
Shared
0.00
None
20.26K
GOLDMAN SACHS ETF TR
SOLEShares17.61K
TypeSH
Market value$2.14M
1.67%
Sole
0.00
Shared
0.00
None
17.61K
ISHARES TR
SOLEShares8.94K
TypeSH
Market value$1.75M
1.37%
Sole
0.00
Shared
0.00
None
8.94K
VANGUARD INDEX FDS
SOLEShares5.46K
TypeSH
Market value$1.66M
1.30%
Sole
0.00
Shared
0.00
None
5.46K
VANGUARD INDEX FDS
SOLEShares8.47K
TypeSH
Market value$1.50M
1.17%
Sole
0.00
Shared
0.00
None
8.47K
APPLE INC
SOLEShares7.20K
TypeSH
Market value$1.48M
1.16%
Sole
0.00
Shared
0.00
None
7.20K
VANGUARD WORLD FD
SOLEShares9.22K
TypeSH
Market value$1.17M
0.92%
Sole
0.00
Shared
0.00
None
9.22K
JPMORGAN CHASE & CO.
SOLEShares4.04K
TypeSH
Market value$1.17M
0.92%
Sole
0.00
Shared
0.00
None
4.04K
LOWES COS INC
SOLEShares4.40K
TypeSH
Market value$976.7K
0.76%
Sole
0.00
Shared
0.00
None
4.40K
ILLINOIS TOOL WKS INC
SOLEShares3.87K
TypeSH
Market value$957.8K
0.75%
Sole
0.00
Shared
0.00
None
3.87K
PROCTER AND GAMBLE CO
SOLEShares5.78K
TypeSH
Market value$921.2K
0.72%
Sole
0.00
Shared
0.00
None
5.78K
ALPHABET INC
SOLEShares5.12K
TypeSH
Market value$902.8K
0.71%
Sole
0.00
Shared
0.00
None
5.12K
RTX CORPORATION
SOLEShares5.85K
TypeSH
Market value$854.2K
0.67%
Sole
0.00
Shared
0.00
None
5.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 528.65K | SH | $14.34M 11.22% | 0.00 | 0.00 | 528.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.17K | SH | $14.32M 11.19% | 0.00 | 0.00 | 23.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 194.80K | SH | $12.08M 9.45% | 0.00 | 0.00 | 194.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.54K | SH | $6.07M 4.75% | 0.00 | 0.00 | 55.54K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.57K | SH | $5.99M 4.68% | 0.00 | 0.00 | 10.57K |
EXXON MOBIL CORPSOLE | COM | 47.13K | SH | $5.08M 3.97% | 0.00 | 0.00 | 47.13K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 99.25K | SH | $4.50M 3.52% | 0.00 | 0.00 | 99.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 158.39K | SH | $4.20M 3.28% | 0.00 | 0.00 | 158.39K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 90.54K | SH | $3.68M 2.88% | 0.00 | 0.00 | 90.54K |
MICROSOFT CORPSOLE | COM | 6.32K | SH | $3.14M 2.46% | 0.00 | 0.00 | 6.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.81K | SH | $2.99M 2.34% | 0.00 | 0.00 | 4.81K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.41K | SH | $2.93M 2.29% | 0.00 | 0.00 | 4.41K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.26K | SH | $2.23M 1.74% | 0.00 | 0.00 | 20.26K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 17.61K | SH | $2.14M 1.67% | 0.00 | 0.00 | 17.61K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.94K | SH | $1.75M 1.37% | 0.00 | 0.00 | 8.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.46K | SH | $1.66M 1.30% | 0.00 | 0.00 | 5.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.47K | SH | $1.50M 1.17% | 0.00 | 0.00 | 8.47K |
APPLE INCSOLE | COM | 7.20K | SH | $1.48M 1.16% | 0.00 | 0.00 | 7.20K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 9.22K | SH | $1.17M 0.92% | 0.00 | 0.00 | 9.22K |
JPMORGAN CHASE & CO.SOLE | COM | 4.04K | SH | $1.17M 0.92% | 0.00 | 0.00 | 4.04K |
LOWES COS INCSOLE | COM | 4.40K | SH | $976.7K 0.76% | 0.00 | 0.00 | 4.40K |
ILLINOIS TOOL WKS INCSOLE | COM | 3.87K | SH | $957.8K 0.75% | 0.00 | 0.00 | 3.87K |
PROCTER AND GAMBLE COSOLE | COM | 5.78K | SH | $921.2K 0.72% | 0.00 | 0.00 | 5.78K |
ALPHABET INCSOLE | CAP STK CL A | 5.12K | SH | $902.8K 0.71% | 0.00 | 0.00 | 5.12K |
RTX CORPORATIONSOLE | COM | 5.85K | SH | $854.2K 0.67% | 0.00 | 0.00 | 5.85K |
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