Filed: 11/6/2025ACC: 0002023166-25-000005
📋 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 $149.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$149.62M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$32.09M21.5%
SHS CREATION UNI$21.12M14.1%
TR UNIT$15.37M10.3%
CORE S&P MCP ETF$12.91M8.6%
SHORT TRM BOND$8.52M5.7%
CORE S&P SCP ETF$6.69M4.5%
UTSER1 S&PDCRP$6.24M4.2%
Portfolio Concentration
Top 3$44.39M29.7%
4–10$39.15M26.2%
11–25$29.40M19.6%
Rest$36.68M24.5%
Top 3 weight
29.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings310
Rows:
CAPITAL GROUP INTL FOCUS EQT
SOLEShares543.70K
TypeSH
Market value$16.10M
10.76%
Sole
0.00
Shared
0.00
None
543.70K
SPDR S&P 500 ETF TR
SOLEShares23.08K
TypeSH
Market value$15.37M
10.28%
Sole
0.00
Shared
0.00
None
23.08K
ISHARES TR
SOLEShares197.85K
TypeSH
Market value$12.91M
8.63%
Sole
0.00
Shared
0.00
None
197.85K
VANGUARD BD INDEX FDS
SOLEShares107.96K
TypeSH
Market value$8.52M
5.69%
Sole
0.00
Shared
0.00
None
107.96K
ISHARES TR
SOLEShares56.34K
TypeSH
Market value$6.69M
4.47%
Sole
0.00
Shared
0.00
None
56.34K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.47K
TypeSH
Market value$6.24M
4.17%
Sole
0.00
Shared
0.00
None
10.47K
EXXON MOBIL CORP
SOLEShares46.63K
TypeSH
Market value$5.26M
3.51%
Sole
0.00
Shared
0.00
None
46.63K
T ROWE PRICE ETF INC
SOLEShares100.39K
TypeSH
Market value$4.91M
3.28%
Sole
0.00
Shared
0.00
None
100.39K
CAPITAL GROUP GROWTH ETF
SOLEShares90.38K
TypeSH
Market value$3.97M
2.65%
Sole
0.00
Shared
0.00
None
90.38K
SCHWAB STRATEGIC TR
SOLEShares130.46K
TypeSH
Market value$3.56M
2.38%
Sole
0.00
Shared
0.00
None
130.46K
VANGUARD WORLD FD
SOLEShares4.42K
TypeSH
Market value$3.30M
2.21%
Sole
0.00
Shared
0.00
None
4.42K
MICROSOFT CORP
SOLEShares6.33K
TypeSH
Market value$3.28M
2.19%
Sole
0.00
Shared
0.00
None
6.33K
ISHARES TR
SOLEShares4.80K
TypeSH
Market value$3.21M
2.15%
Sole
0.00
Shared
0.00
None
4.80K
T ROWE PRICE ETF INC
SOLEShares62.36K
TypeSH
Market value$2.61M
1.75%
Sole
0.00
Shared
0.00
None
62.36K
GOLDMAN SACHS ETF TR
SOLEShares17.61K
TypeSH
Market value$2.29M
1.53%
Sole
0.00
Shared
0.00
None
17.61K
ISHARES TR
SOLEShares17.96K
TypeSH
Market value$2.17M
1.45%
Sole
0.00
Shared
0.00
None
17.96K
APPLE INC
SOLEShares7.53K
TypeSH
Market value$1.92M
1.28%
Sole
0.00
Shared
0.00
None
7.53K
ISHARES TR
SOLEShares8.06K
TypeSH
Market value$1.67M
1.11%
Sole
0.00
Shared
0.00
None
8.06K
VANGUARD INDEX FDS
SOLEShares4.57K
TypeSH
Market value$1.50M
1.00%
Sole
0.00
Shared
0.00
None
4.57K
VANGUARD INDEX FDS
SOLEShares8.02K
TypeSH
Market value$1.50M
1.00%
Sole
0.00
Shared
0.00
None
8.02K
ALPHABET INC
SOLEShares5.39K
TypeSH
Market value$1.31M
0.88%
Sole
0.00
Shared
0.00
None
5.39K
JPMORGAN CHASE & CO.
SOLEShares4.03K
TypeSH
Market value$1.27M
0.85%
Sole
0.00
Shared
0.00
None
4.03K
VANGUARD WORLD FD
SOLEShares9.29K
TypeSH
Market value$1.22M
0.81%
Sole
0.00
Shared
0.00
None
9.29K
LOWES COS INC
SOLEShares4.40K
TypeSH
Market value$1.11M
0.74%
Sole
0.00
Shared
0.00
None
4.40K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares24.88K
TypeSH
Market value$1.05M
0.70%
Sole
0.00
Shared
0.00
None
24.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 543.70K | SH | $16.10M 10.76% | 0.00 | 0.00 | 543.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.08K | SH | $15.37M 10.28% | 0.00 | 0.00 | 23.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 197.85K | SH | $12.91M 8.63% | 0.00 | 0.00 | 197.85K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 107.96K | SH | $8.52M 5.69% | 0.00 | 0.00 | 107.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.34K | SH | $6.69M 4.47% | 0.00 | 0.00 | 56.34K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.47K | SH | $6.24M 4.17% | 0.00 | 0.00 | 10.47K |
EXXON MOBIL CORPSOLE | COM | 46.63K | SH | $5.26M 3.51% | 0.00 | 0.00 | 46.63K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 100.39K | SH | $4.91M 3.28% | 0.00 | 0.00 | 100.39K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 90.38K | SH | $3.97M 2.65% | 0.00 | 0.00 | 90.38K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 130.46K | SH | $3.56M 2.38% | 0.00 | 0.00 | 130.46K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.42K | SH | $3.30M 2.21% | 0.00 | 0.00 | 4.42K |
MICROSOFT CORPSOLE | COM | 6.33K | SH | $3.28M 2.19% | 0.00 | 0.00 | 6.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.80K | SH | $3.21M 2.15% | 0.00 | 0.00 | 4.80K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 62.36K | SH | $2.61M 1.75% | 0.00 | 0.00 | 62.36K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 17.61K | SH | $2.29M 1.53% | 0.00 | 0.00 | 17.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.96K | SH | $2.17M 1.45% | 0.00 | 0.00 | 17.96K |
APPLE INCSOLE | COM | 7.53K | SH | $1.92M 1.28% | 0.00 | 0.00 | 7.53K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.06K | SH | $1.67M 1.11% | 0.00 | 0.00 | 8.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.57K | SH | $1.50M 1.00% | 0.00 | 0.00 | 4.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.02K | SH | $1.50M 1.00% | 0.00 | 0.00 | 8.02K |
ALPHABET INCSOLE | CAP STK CL A | 5.39K | SH | $1.31M 0.88% | 0.00 | 0.00 | 5.39K |
JPMORGAN CHASE & CO.SOLE | COM | 4.03K | SH | $1.27M 0.85% | 0.00 | 0.00 | 4.03K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 9.29K | SH | $1.22M 0.81% | 0.00 | 0.00 | 9.29K |
LOWES COS INCSOLE | COM | 4.40K | SH | $1.11M 0.74% | 0.00 | 0.00 | 4.40K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 24.88K | SH | $1.05M 0.70% | 0.00 | 0.00 | 24.88K |
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