Fund Holdings — Hopwood Financial Services, Inc.

Total Portfolio Value

$127.90M

Total Bought

$9.28M

Total Sold

$15.91M

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)	0	23,172	+23,172	0	14,317	11.19%	+14,317
ISHARES TR	0	194,804	+194,804	0	12,082	9.45%	+12,082
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT	0	90,538	+90,538	0	3,680	2.88%	+3,680
T ROWE PRICE ETF INC PRICE BLUE CHIP	0	99,249	+99,249	0	4,501	3.52%	+4,501
MICROSOFT CORP(MSFT)	0	6,317	+6,317	0	3,142	2.46%	+3,142
VANGUARD WORLD FD INF TECH ETF	0	4,413	+4,413	0	2,927	2.29%	+2,927
ISHARES TR	0	55,540	+55,540	0	6,070	4.75%	+6,070
ATLANTIC UN BANKSHARES CORP(AUB)	0	12,107	+12,107	0	379	0.30%	+379
ISHARES TR	0	20,263	+20,263	0	2,231	1.74%	+2,231
SPDR S&P MIDCAP 400 ETF TR(MDY)	0	10,574	+10,574	0	5,990	4.68%	+5,990
ISHARES TR ULTRA SHORT DUR	0	6,640	+6,640	0	337	0.26%	+337
ISHARES TR	0	4,811	+4,811	0	2,987	2.34%	+2,987
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	0	5,199	+5,199	0	205	0.16%	+205
GOLDMAN SACHS ETF TR	0	17,609	+17,609	0	2,137	1.67%	+2,137
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)	0	5,123	+5,123	0	903	0.71%	+903
ORACLE CORP(ORCL)	0	1,520	+1,520	0	332	0.26%	+332
AMAZON COM INC(AMZN)	0	2,580	+2,580	0	566	0.44%	+566
NVIDIA CORPORATION(NVDA)	0	1,302	+1,302	0	206	0.16%	+206
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	348	+348	0	88	0.07%	+88
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)	0	2,770	+2,770	0	369	0.29%	+369
VANGUARD INDEX FDS	0	1,358	+1,358	0	771	0.60%	+771
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	22,370	+22,370	0	802	0.63%	+802
SCHWAB CHARLES CORP(SCHW)	4,906	4,906	0	384	448	0.35%	+64
ISHARES TR	0	1,860	+1,860	0	322	0.25%	+322
INTERNATIONAL BUSINESS MACHS(IBM)	1,277	1,277	0	318	376	0.29%	+59
BOOKING HOLDINGS INC(BKNG)	0	55	+55	0	319	0.25%	+319
AMERICAN EXPRESS CO(AXP)	0	972	+972	0	310	0.24%	+310
INVESCO QQQ TR	0	715	+715	0	394	0.31%	+394
ALPHABET INC(GOOG)	0	2,804	+2,804	0	497	0.39%	+497
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	0	800	+800	0	44	0.03%	+44
ISHARES TR	0	8,943	+8,943	0	1,748	1.37%	+1,748
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	0	2,782	+2,782	0	569	0.45%	+569
ISHARES TR	0	442	+442	0	188	0.15%	+188
DISNEY WALT CO(DIS)	0	1,085	+1,085	0	135	0.11%	+135
VANGUARD INDEX FDS	0	955	+955	0	272	0.21%	+272
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	1,320	+1,320	0	287	0.22%	+287
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)	0	424	+424	0	165	0.13%	+165
VANGUARD WORLD FD CONSUM DIS ETF	0	651	+651	0	236	0.18%	+236
NOVARTIS AG(NVS)	2,425	2,425	0	270	293	0.23%	+23
META PLATFORMS INC(META)	0	127	+127	0	94	0.07%	+94
SELECT SECTOR SPDR TR ST STR FINL ETF	12,678	12,478	-200	631	653	0.51%	+22
BLACKSTONE INC(BX)	0	2,030	+2,030	0	304	0.24%	+304
COSTCO WHSL CORP NEW(COST)	0	540	+540	0	535	0.42%	+535
VANGUARD INDEX FDS	0	231	+231	0	101	0.08%	+101
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)	0	1,540	+1,540	0	113	0.09%	+113
DOLLAR TREE INC(DLTR)	0	600	+600	0	59	0.05%	+59
MICROSTRATEGY INC(MSTR)	0	160	+160	0	65	0.05%	+65
WESTERN DIGITAL CORP(WDC)	0	190	+190	0	12	0.01%	+12
SPDR SERIES TRUST ST STR SP BANK	0	4,000	+4,000	0	223	0.17%	+223
AMERIPRISE FINL INC(AMP)	215	215	0	104	115	0.09%	+11
SPDR SERIES TRUST ST STR SP600 SML	0	7,037	+7,037	0	300	0.23%	+300
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)	0	500	+500	0	67	0.05%	+67
VANGUARD WHITEHALL FDS	1,914	1,914	0	247	255	0.20%	+8
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	0	136	+136	0	31	0.02%	+31
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)	0	1,400	+1,400	0	223	0.17%	+223
CISCO SYS INC(CSCO)	0	3,687	+3,687	0	256	0.20%	+256
CONSTELLATION ENERGY CORP(CEG)	0	56	+56	0	18	0.01%	+18
SCHWAB STRATEGIC TR	0	1,584	+1,584	0	46	0.04%	+46
ISHARES TR	0	945	+945	0	87	0.07%	+87
ISHARES TR	0	325	+325	0	54	0.04%	+54
GENERAL DYNAMICS CORP(GD)	0	340	+340	0	99	0.08%	+99
HILTON WORLDWIDE HLDGS INC(HLT)	0	166	+166	0	44	0.03%	+44
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	0	855	+855	0	135	0.11%	+135
ISHARES TR	0	489	+489	0	95	0.07%	+95
ISHARES TR	0	2,410	+2,410	0	228	0.18%	+228
UNITED BANKSHARES INC WEST V(UBSI)	0	3,125	+3,125	0	114	0.09%	+114
GEN DIGITAL INC(GEN)	0	1,895	+1,895	0	56	0.04%	+56
MASTERCARD INCORPORATED(MA)	392	392	0	215	220	0.17%	+5
PROSHARES TR LARGE CAP CRE	0	800	+800	0	56	0.04%	+56
VANGUARD TAX-MANAGED FDS	0	90	+90	0	5	0.00%	+5
SPDR SERIES TRUST ST STR P500VAL	0	4,021	+4,021	0	210	0.16%	+210
ANALOG DEVICES INC(ADI)	0	139	+139	0	33	0.03%	+33
MARTIN MARIETTA MATLS INC(MLM)	0	70	+70	0	38	0.03%	+38
SHOPIFY INC(SHOP)	0	40	+40	0	5	0.00%	+5
HONEYWELL INTL INC(HON)	0	195	+195	0	45	0.04%	+45

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