Fund Holdings — Hopwood Financial Services, Inc.

Total Portfolio Value
$149.62M
Total Bought
$20.13M
Total Sold
$4.32M
Net Transaction
+$15.81M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
VANGUARD BD INDEX FDS0107,957+107,95708,5195.69%+8,519
T ROWE PRICE ETF INC
US EQUI RESH ETF
062,361+62,36102,6141.75%+2,614
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
528,650543,704+15,05414,34516,10510.76%+1,760
SPDR S&P 500 ETF TR(SPY)23,17223,079-9314,31715,37510.28%+1,058
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
5,19924,883+19,6842051,0460.70%+841
ISHARES TR194,804197,855+3,05112,08212,9128.63%+830
T ROWE PRICE ETF INC
VALUE ETF
5,82726,356+20,5291918990.60%+708
ISHARES TR55,54056,336+7966,0706,6944.47%+625
APPLE INC(AAPL)7,2037,531+3281,4781,9181.28%+440
ALPHABET INC(GOOG)5,1235,393+2709031,3110.88%+408
T ROWE PRICE ETF INC
PRICE BLUE CHIP
99,249100,392+1,1434,5014,9073.28%+406
VANGUARD WORLD FD
INF TECH ETF
4,4134,420+72,9273,3002.21%+373
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,860+3,86003450.23%+345
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
90,53890,380-1583,6803,9692.65%+289
SPDR S&P MIDCAP 400 ETF TR(MDY)10,57410,466-1085,9906,2384.17%+248
ISHARES TR4,8114,801-102,9873,2142.15%+226
JOHNSON & JOHNSON(JNJ)4,9935,270+2777639770.65%+215
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3481,018+670882870.19%+199
EXXON MOBIL CORP47,13346,633-5005,0815,2583.51%+177
GOLDMAN SACHS ETF TR17,60917,60902,1372,2941.53%+157
MICROSOFT CORP(MSFT)6,3176,331+143,1423,2792.19%+137
ALPHABET INC(GOOG)2,8042,577-2274976280.42%+130
LOWES COS INC(LOW)4,4024,403+19771,1060.74%+130
INVESCO QQQ TR715865+1503945190.35%+125
RTX CORPORATION(RTX)5,8505,832-188549760.65%+122
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,3201,665+3452873990.27%+112
JPMORGAN CHASE & CO.(JPM)4,0404,025-151,1711,2700.85%+98
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,1592,650+4913194090.27%+90
ORACLE CORP(ORCL)1,5201,490-303324190.28%+87
SELECT SECTOR SPDR TR
ST STR CARE ETF
391957+566531330.09%+80
SELECT SECTOR SPDR TR
ST STR SVC ETF
7,6157,61508269010.60%+75
ABBVIE INC(ABBV)1,8661,816-503464200.28%+74
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
22,37022,37008028630.58%+61
VANGUARD WORLD FD
HEALTH CAR ETF
0225+2250580.04%+58
LAM RESEARCH CORP(LRCX)0400+4000540.04%+54
ILLINOIS TOOL WKS INC(ITW)3,8743,87409581,0100.68%+52
AMAZON COM INC(AMZN)2,5802,807+2275666160.41%+50
ATLANTIC UN BANKSHARES CORP(AUB)12,10712,10703794270.29%+49
BLACKROCK ETF TRUST II0900+9000480.03%+48
PEPSICO INC(PEP)4,9314,967+366516980.47%+46
VANGUARD WORLD FD
FINANCIALS ETF
9,2169,291+751,1731,2190.81%+46
SELECT SECTOR SPDR TR
ST STR FINL ETF
12,47812,978+5006536990.47%+46
META PLATFORMS INC(META)127187+60941370.09%+44
BLACKSTONE INC(BX)2,0302,03003043470.23%+43
ISHARES TR1,8601,86003223640.24%+42
NVIDIA CORPORATION(NVDA)1,3021,322+202062470.16%+41
SHOPIFY INC(SHOP)40305+2655450.03%+41
ISHARES SILVER TR(SLV)0900+9000380.03%+38
CATERPILLAR INC(CAT)42442401652020.14%+38
SELECT SECTOR SPDR TR
ST STR UTIL ETF
2,8633,114+2512342720.18%+38
BROADCOM INC(AVGO)348398+50961310.09%+35
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,3023,862+5602673030.20%+35
SPDR SERIES TRUST
ST STR SP600 SML
7,0377,207+1703003340.22%+34
MCKESSON CORP(MCK)040+400310.02%+31
BLACKROCK INC(BLK)329+263340.02%+31
NORTHROP GRUMMAN CORP(NOC)050+500300.02%+30
CHEVRON CORP NEW(CVX)2,3332,33303343620.24%+28
NORFOLK SOUTHN CORP(NSC)62162101591870.12%+28
THERMO FISHER SCIENTIFIC INC(TMO)219239+20891160.08%+27
SPDR GOLD TR(GLD)075+750270.02%+27
VANGUARD SPECIALIZED FUNDS2,7822,757-255695950.40%+26
SOUTHERN COPPER CORP(SCCO)0209+2090250.02%+25
PALO ALTO NETWORKS INC(PANW)0120+1200240.02%+24
VISA INC(V)535626+911902140.14%+24
VERIZON COMMUNICATIONS INC(VZ)2,5113,011+5001091320.09%+24
SERVICENOW INC(NOW)025+250230.02%+23
SALESFORCE INC(CRM)095+950230.02%+23
WHEATON PRECIOUS METALS CORP(WPM)0200+2000220.01%+22
VANGUARD WORLD FD
CONSUM DIS ETF
65165102362580.17%+22
VANGUARD INDEX FDS95595502722940.20%+22
HCA HEALTHCARE INC(HCA)050+500210.01%+21
SCHWAB CHARLES CORP(SCHW)4,9064,90604484680.31%+21
UNITEDHEALTH GROUP INC(UNH)653649-42042240.15%+20
ISHARES TR44244201882070.14%+19
ELI LILLY & CO(LLY)2247+2517360.02%+19
NOVARTIS AG(NVS)2,4252,42502933110.21%+18
HERSHEY CO(HSY)80080001331500.10%+17
GENERAL DYNAMICS CORP(GD)3403400991160.08%+17
SPDR SERIES TRUST
ST STR SP BIOT
950950079950.06%+16
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)050+500150.01%+15
ON SEMICONDUCTOR CORP(ON)0300+3000150.01%+15
CROWDSTRIKE HLDGS INC(CRWD)030+300150.01%+15
SPDR SERIES TRUST
ST STR SP BANK
4,0004,00002232380.16%+15
VANGUARD WHITEHALL FDS1,9141,91402552700.18%+15
GOLDMAN SACHS GROUP INC(GS)15915901131270.08%+14
STEEL DYNAMICS INC(STLD)0100+1000140.01%+14
ALPS ETF TR
EQUAL SEC ETF
0300+3000140.01%+14
AMGEN INC(AMGN)1,7051,736+314764900.33%+14
ISHARES TR2,4102,41002282410.16%+13
SPDR SERIES TRUST
ST STR P500VAL
4,0214,02102102220.15%+12
HOME DEPOT INC(HD)746702-442742840.19%+11
QUALCOMM INC(QCOM)1,4001,40002232330.16%+10
PRICE T ROWE GROUP INC(TROW)3,2593,159-1003143240.22%+10
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
0200+2000100.01%+10
AMERICAN EXPRESS CO(AXP)972962-103103200.21%+9
US BANCORP DEL(USB)2,9662,96601341430.10%+9
WALMART INC(WMT)3,6053,505-1003523610.24%+9
ALTRIA GROUP INC(MO)1,1311,131066750.05%+8
TAIWAN SEMICONDUCTOR MFG LTD(TSM)136136031380.03%+7
VANGUARD INDEX FDS848+40180.01%+7
Page 1 of 4