Fund Holdings — Hopwood Financial Services, Inc.

Total Portfolio Value

$142.03M

Total Bought

$10.27M

Total Sold

$18.89M

Net Transaction

-$8.61M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SELECT SECTOR SPDR TR ST STR SVC ETF	0	7,636	+7,636	0	899	0.63%	+899
SELECT SECTOR SPDR TR ST STR FINL ETF	0	12,978	+12,978	0	711	0.50%	+711
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT	543,704	567,837	+24,133	16,105	16,780	11.81%	+675
VANGUARD BD INDEX FDS	107,957	115,302	+7,345	8,519	9,087	6.40%	+568
ISHARES TR	197,855	203,778	+5,923	12,912	13,449	9.47%	+537
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	24,883	36,207	+11,324	1,046	1,580	1.11%	+534
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	3,587	+3,587	0	428	0.30%	+428
SELECT SECTOR SPDR TR ST STR INDL ETF	0	2,761	+2,761	0	428	0.30%	+428
T ROWE PRICE ETF INC VALUE ETF	26,356	37,112	+10,756	899	1,307	0.92%	+408
ALPHABET INC(GOOG)	5,393	5,483	+90	1,311	1,716	1.21%	+405
SPDR S&P 500 ETF TR(SPY)	23,079	23,120	+41	15,375	15,766	11.10%	+391
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	7,999	+7,999	0	358	0.25%	+358
SELECT SECTOR SPDR TR ST STR STAPL ETF	0	4,367	+4,367	0	339	0.24%	+339
SPDR SERIES TRUST ST STR SP600 SML	0	7,214	+7,214	0	338	0.24%	+338
T ROWE PRICE ETF INC US EQUI RESH ETF	62,361	68,237	+5,876	2,614	2,919	2.06%	+306
SELECT SECTOR SPDR TR ST STR MATER ETF	0	6,566	+6,566	0	298	0.21%	+298
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	6,230	+6,230	0	266	0.19%	+266
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	1,726	+1,726	0	248	0.17%	+248
SPDR SERIES TRUST ST STR SP BANK	0	4,000	+4,000	0	243	0.17%	+243
SPDR SERIES TRUST ST STR P500VAL	0	4,021	+4,021	0	228	0.16%	+228
EXXON MOBIL CORP	46,633	45,457	-1,176	5,258	5,470	3.85%	+212
ISHARES TR	56,336	57,304	+968	6,694	6,887	4.85%	+192
T ROWE PRICE ETF INC PRICE BLUE CHIP	100,392	102,075	+1,683	4,907	5,089	3.58%	+182
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT	90,380	93,332	+2,952	3,969	4,150	2.92%	+181
JOHNSON & JOHNSON(JNJ)	5,270	5,360	+90	977	1,109	0.78%	+132
RTX CORPORATION(RTX)	5,832	5,918	+86	976	1,085	0.76%	+110
VANGUARD INDEX FDS	0	436	+436	0	213	0.15%	+213
INTERNATIONAL BUSINESS MACHS(IBM)	0	1,530	+1,530	0	453	0.32%	+453
ALPHABET INC(GOOG)	2,577	2,283	-294	628	716	0.50%	+89
AMGEN INC(AMGN)	1,736	1,754	+18	490	574	0.40%	+84
BROADCOM INC(AVGO)	398	593	+195	131	205	0.14%	+74
VISA INC(V)	626	817	+191	214	286	0.20%	+73
ISHARES TR	4,801	4,788	-13	3,214	3,280	2.31%	+66
APPLE INC(AAPL)	7,531	7,287	-244	1,918	1,981	1.39%	+63
CISCO SYS INC(CSCO)	0	4,031	+4,031	0	310	0.22%	+310
VANGUARD INDEX FDS	0	1,231	+1,231	0	772	0.54%	+772
T ROWE PRICE ETF INC CAP APPRECIATION	0	8,995	+8,995	0	344	0.24%	+344
VANGUARD WORLD FD FINANCIALS ETF	9,291	9,491	+200	1,219	1,267	0.89%	+48
ISHARES TR	0	8,063	+8,063	0	1,710	1.20%	+1,710
VANGUARD INDEX FDS	0	8,056	+8,056	0	1,539	1.08%	+1,539
ISHARES TR	0	17,938	+17,938	0	2,211	1.56%	+2,211
SPDR S&P MIDCAP 400 ETF TR(MDY)	10,466	10,401	-65	6,238	6,275	4.42%	+37
GOLDMAN SACHS ETF TR	17,609	17,609	0	2,294	2,331	1.64%	+37
PEPSICO INC(PEP)	4,967	5,082	+115	698	729	0.51%	+32
VANGUARD INDEX FDS	0	4,549	+4,549	0	1,525	1.07%	+1,525
NOVARTIS AG(NVS)	2,425	2,425	0	311	334	0.24%	+23
AMERICAN EXPRESS CO(AXP)	962	914	-48	320	338	0.24%	+19
WALMART INC(WMT)	3,505	3,396	-109	361	378	0.27%	+17
CATERPILLAR INC(CAT)	424	380	-44	202	217	0.15%	+15
VANGUARD STAR FDS	0	7,371	+7,371	0	556	0.39%	+556
INVESCO QQQ TR	865	865	0	519	531	0.37%	+12
AMAZON COM INC(AMZN)	2,807	2,712	-95	616	626	0.44%	+10
ISHARES TR	1,860	1,860	0	364	371	0.26%	+7
VANGUARD INDEX FDS	955	955	0	294	301	0.21%	+7
QUALCOMM INC(QCOM)	1,400	1,400	0	233	239	0.17%	+7
ISHARES TR	2,410	2,410	0	241	247	0.17%	+6
MASTERCARD INCORPORATED(MA)	0	401	+401	0	229	0.16%	+229
VANGUARD WHITEHALL FDS	1,914	1,914	0	270	275	0.19%	+5
EMERSON ELEC CO(EMR)	0	2,775	+2,775	0	368	0.26%	+368
JPMORGAN CHASE & CO.(JPM)	4,025	3,953	-72	1,270	1,274	0.90%	+4
ISHARES TR	442	442	0	207	209	0.15%	+2
TRUMP MEDIA & TECHNOLOGY GRO(DJT)	0	0	0	0	0	—	0
ABBOTT LABS	0	3,170	+3,170	0	397	0.28%	+397
EASTMAN KODAK CO	0	0	0	0	0	—	0
GREENWICH LIFESCIENCES INC	0	0	0	0	0	—	0
ORAMED PHARMACEUTICALS INC	0	0	0	0	0	—	0
GINKGO BIOWORKS HOLDINGS INC	0	0	0	0	0	—	0
VANGUARD BD INDEX FDS VANGUARD ULTRA	0	5,000	+5,000	0	249	0.18%	+249
BRC INC	0	0	0	0	0	—	0
VANGUARD INDEX FDS	0	0	0	0	0	—	0
ISHARES TR ULTRA SHORT DUR	0	6,640	+6,640	0	336	0.24%	+336
STARBUCKS CORP(SBUX)	0	3,027	+3,027	0	255	0.18%	+255
JOBY AVIATION INC(JOBY)	0	0	0	0	0	—	0
SCHWAB STRATEGIC TR	0	0	0	0	0	—	0
VANGUARD INDEX FDS	0	0	0	0	0	—	0
SOLVENTUM CORP(SOLV)	0	0	0	0	0	—	0
ILLUMINA INC(ILMN)	0	0	0	0	0	—	0
RALLIANT CORP(RAL)	0	0	0	0	0	—	0
SINCLAIR INC(SBGI)	0	0	0	0	0	—	0
BOOKING HOLDINGS INC(BKNG)	0	55	+55	0	295	0.21%	+295
AON PLC(AON)	0	660	+660	0	233	0.16%	+233
SPDR INDEX SHS FDS ST STR SP N AM	0	0	0	0	0	—	0
TELADOC HEALTH INC(TDOC)	0	0	0	0	0	—	0
COLGATE PALMOLIVE CO(CL)	0	3,270	+3,270	0	258	0.18%	+258
VANGUARD WORLD FD CONSUM DIS ETF	651	647	-4	258	255	0.18%	-3
GENERAL MTRS CO(GM)	0	0	0	0	0	—	0
MICROCHIP TECHNOLOGY INC.(MCHP)	0	0	0	0	0	—	0
PINTEREST INC(PINS)	0	0	0	0	0	—	0
SCHWAB STRATEGIC TR	0	0	0	0	0	—	0
CENOVUS ENERGY INC(CVE)	0	0	0	0	0	—	0
VERTEX PHARMACEUTICALS INC(VRTX)	0	0	0	0	0	—	0
THOMSON REUTERS CORP	0	0	0	0	0	—	0
BANC OF CALIFORNIA INC(BANC)	0	0	0	0	0	—	0
ISHARES GOLD TR(IAU)	0	0	0	0	0	—	0
NEWMARK GROUP INC(NMRK)	0	0	0	0	0	—	0
NOVO-NORDISK A S(NVO)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
IOVANCE BIOTHERAPEUTICS INC(IOVA)	0	0	0	0	0	—	0
BGC GROUP INC	0	0	0	0	0	—	0
GRAPHIC PACKAGING HLDG CO(GPK)	0	0	0	0	0	—	0

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