Fund Holdings — Hopwood Financial Services, Inc.

Total Portfolio Value

$127.90M

Total Bought

$8.94M

Total Sold

$15.57M

Net Transaction

-$6.63M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT	510,610	528,650	+18,040	12,500	14,345	11.22%	+1,845
SPDR S&P 500 ETF TR(SPY)	23,125	23,172	+47	12,936	14,317	11.19%	+1,381
ISHARES TR	188,496	194,804	+6,308	10,999	12,082	9.45%	+1,083
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT	78,717	90,538	+11,821	2,696	3,680	2.88%	+984
T ROWE PRICE ETF INC PRICE BLUE CHIP	94,976	99,249	+4,273	3,618	4,501	3.52%	+883
MICROSOFT CORP(MSFT)	6,440	6,317	-123	2,418	3,142	2.46%	+725
VANGUARD WORLD FD INF TECH ETF	4,348	4,413	+65	2,358	2,927	2.29%	+569
ISHARES TR	53,935	55,540	+1,605	5,640	6,070	4.75%	+430
ATLANTIC UN BANKSHARES CORP(AUB)	0	12,107	+12,107	0	379	0.30%	+379
ISHARES TR	20,263	20,263	0	1,881	2,231	1.74%	+350
SPDR S&P MIDCAP 400 ETF TR(MDY)	10,582	10,574	-8	5,646	5,990	4.68%	+345
ISHARES TR	4,811	4,811	0	2,704	2,987	2.34%	+284
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	0	5,199	+5,199	0	205	0.16%	+205
GOLDMAN SACHS ETF TR	17,609	17,609	0	1,938	2,137	1.67%	+199
T ROWE PRICE ETF INC VALUE ETF	0	5,827	+5,827	0	191	0.15%	+191
NETFLIX INC(NFLX)	402	392	-10	375	525	0.41%	+150
JPMORGAN CHASE & CO.(JPM)	4,164	4,040	-124	1,021	1,171	0.92%	+150
ALPHABET INC(GOOG)	5,123	5,123	0	792	903	0.71%	+111
ORACLE CORP(ORCL)	1,620	1,520	-100	226	332	0.26%	+106
AMAZON COM INC(AMZN)	2,491	2,580	+89	474	566	0.44%	+92
NVIDIA CORPORATION(NVDA)	1,054	1,302	+248	114	206	0.16%	+91
SELECT SECTOR SPDR TR ST STR TECHN ETF	33	348	+315	7	88	0.07%	+81
RTX CORPORATION(RTX)	5,848	5,850	+2	775	854	0.67%	+80
T ROWE PRICE ETF INC CAP APPRECIATION	7,021	8,520	+1,499	227	301	0.24%	+74
SELECT SECTOR SPDR TR ST STR SVC ETF	7,805	7,615	-190	753	826	0.65%	+74
UNIVERSAL DISPLAY CORP(OLED)	0	475	+475	0	73	0.06%	+73
EMERSON ELEC CO(EMR)	2,768	2,770	+2	303	369	0.29%	+66
VANGUARD INDEX FDS	1,374	1,358	-16	706	771	0.60%	+65
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	22,370	22,370	0	738	802	0.63%	+64
SCHWAB CHARLES CORP(SCHW)	4,906	4,906	0	384	448	0.35%	+64
ISHARES TR	1,860	1,860	0	261	322	0.25%	+61
INTERNATIONAL BUSINESS MACHS(IBM)	1,277	1,277	0	318	376	0.29%	+59
BOOKING HOLDINGS INC(BKNG)	58	55	-3	267	319	0.25%	+51
AMERICAN EXPRESS CO(AXP)	972	972	0	262	310	0.24%	+49
INVESCO QQQ TR	740	715	-25	347	394	0.31%	+47
ALPHABET INC(GOOG)	2,903	2,804	-99	454	497	0.39%	+44
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	0	800	+800	0	44	0.03%	+44
ISHARES TR	8,943	8,943	0	1,704	1,748	1.37%	+43
BROADCOM INC(AVGO)	348	348	0	58	96	0.08%	+38
VANGUARD INDEX FDS	8,467	8,467	0	1,463	1,497	1.17%	+34
SELECT SECTOR SPDR TR ST STR INDL ETF	2,178	2,159	-19	286	319	0.25%	+33
WALMART INC(WMT)	3,655	3,605	-50	321	352	0.28%	+32
VANGUARD WORLD FD FINANCIALS ETF	9,566	9,216	-350	1,143	1,173	0.92%	+30
VANGUARD SPECIALIZED FUNDS	2,782	2,782	0	540	569	0.45%	+30
ISHARES TR	442	442	0	160	188	0.15%	+28
DISNEY WALT CO(DIS)	1,085	1,085	0	107	135	0.11%	+27
VANGUARD INDEX FDS	955	955	0	245	272	0.21%	+27
SELECT SECTOR SPDR TR ST STR DISCR ETF	1,320	1,320	0	261	287	0.22%	+26
TRANE TECHNOLOGIES PLC(TT)	259	259	0	87	113	0.09%	+26
GOLDMAN SACHS GROUP INC(GS)	159	159	0	87	113	0.09%	+26
CATERPILLAR INC(CAT)	423	424	+1	140	165	0.13%	+25
VANGUARD WORLD FD CONSUM DIS ETF	651	651	0	212	236	0.18%	+24
NOVARTIS AG(NVS)	2,425	2,425	0	270	293	0.23%	+23
META PLATFORMS INC(META)	124	127	+3	71	94	0.07%	+22
SELECT SECTOR SPDR TR ST STR FINL ETF	12,678	12,478	-200	631	653	0.51%	+22
BLACKSTONE INC(BX)	2,030	2,030	0	284	304	0.24%	+20
COSTCO WHSL CORP NEW(COST)	545	540	-5	515	535	0.42%	+19
VANGUARD INDEX FDS	223	231	+8	83	101	0.08%	+19
EATON CORP PLC(ETN)	218	218	0	59	78	0.06%	+19
SPDR SERIES TRUST ST STR PR SP1500	0	224	+224	0	17	0.01%	+17
CARRIER GLOBAL CORPORATION(CARR)	1,540	1,540	0	98	113	0.09%	+15
DOLLAR TREE INC(DLTR)	600	600	0	45	59	0.05%	+14
MICROSTRATEGY INC(MSTR)	175	160	-15	50	65	0.05%	+14
WESTERN DIGITAL CORP(WDC)	0	190	+190	0	12	0.01%	+12
SPDR SERIES TRUST ST STR SP BANK	4,000	4,000	0	212	223	0.17%	+11
AMERIPRISE FINL INC(AMP)	215	215	0	104	115	0.09%	+11
SPDR SERIES TRUST ST STR SP600 SML	7,093	7,037	-56	289	300	0.23%	+11
ISHARES TR	210	210	0	40	50	0.04%	+11
ABBOTT LABS	2,966	2,966	0	393	403	0.32%	+10
KKR & CO INC(KKR)	500	500	0	58	67	0.05%	+9
VANGUARD WHITEHALL FDS	1,914	1,914	0	247	255	0.20%	+8
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	136	136	0	23	31	0.02%	+8
SELECT SECTOR SPDR TR ST STR UTIL ETF	2,862	2,863	+1	226	234	0.18%	+8
ISHARES TR	1,035	1,035	0	85	93	0.07%	+8
QUALCOMM INC(QCOM)	1,400	1,400	0	215	223	0.17%	+8
CISCO SYS INC(CSCO)	4,035	3,687	-348	249	256	0.20%	+7
CONSTELLATION ENERGY CORP(CEG)	56	56	0	11	18	0.01%	+7
SCHWAB STRATEGIC TR	1,584	1,584	0	40	46	0.04%	+7
ISHARES TR	945	945	0	80	87	0.07%	+7
ISHARES TR	325	325	0	47	54	0.04%	+7
GENERAL DYNAMICS CORP(GD)	340	340	0	93	99	0.08%	+6
HILTON WORLDWIDE HLDGS INC(HLT)	166	166	0	38	44	0.03%	+6
MORGAN STANLEY(MS)	264	264	0	31	37	0.03%	+6
ISHARES TR	300	300	0	27	33	0.03%	+6
GE AEROSPACE(GE)	103	103	0	21	27	0.02%	+6
3M CO(MMM)	1,088	1,088	0	160	166	0.13%	+6
ISHARES TR	855	855	0	129	135	0.11%	+6
ISHARES TR	474	489	+15	89	95	0.07%	+6
ISHARES TR	2,410	2,410	0	222	228	0.18%	+6
UNITED BANKSHARES INC WEST V(UBSI)	3,125	3,125	0	108	114	0.09%	+6
GEN DIGITAL INC(GEN)	1,895	1,895	0	50	56	0.04%	+5
MASTERCARD INCORPORATED(MA)	392	392	0	215	220	0.17%	+5
PROSHARES TR LARGE CAP CRE	800	800	0	51	56	0.04%	+5
VANGUARD TAX-MANAGED FDS	0	90	+90	0	5	0.00%	+5
SPDR SERIES TRUST ST STR P500VAL	4,021	4,021	0	205	210	0.16%	+5
ANALOG DEVICES INC(ADI)	139	139	0	28	33	0.03%	+5
MARTIN MARIETTA MATLS INC(MLM)	70	70	0	33	38	0.03%	+5
HONEYWELL INTL INC(HON)	195	195	0	41	45	0.04%	+4
LAZARD INC(LAZ)	800	800	0	35	38	0.03%	+4
COINBASE GLOBAL INC(COIN)	0	10	+10	0	4	0.00%	+4

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