The Analysis of Hopwood Financial Services, Inc.'s Holdings
Currently, Hopwood Financial Services, Inc. holds 90 types of securities in its portfolio with a total value $142.0M. In the most recent quarter, they have increased their positions in CGXU (+24.1K shares, valued at $713.1K), BSV (+7.3K shares, valued at $578.9K), CGDV (+11.3K shares, valued at $494.2K); decreased their positions in XOM (-1.2K shares, valued at $141.5K), N/A (-294 shares, valued at $92.2K), LMT (-184 shares, valued at $89.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGXU CAPITAL GROUP INTL FOCUS EQT567.8K shares4.44%2025-12-312026-01-16
SPY SPDR S&P 500 ETF TR23.1K shares0.18%2025-12-312026-01-16 IJH ISHARES TR203.8K shares2.99%2025-12-312026-01-16 BSV VANGUARD BD INDEX FDS115.3K shares6.80%2025-12-312026-01-16 IJR ISHARES TR57.3K shares1.72%2025-12-312026-01-16 MDY SPDR S&P MIDCAP 400 ETF TR10.4K shares-0.62%2025-12-312026-01-16 XOM EXXON MOBIL CORP45.5K shares-2.52%2025-12-312026-01-16 TCHP T ROWE PRICE ETF INC102.1K shares1.68%2025-12-312026-01-16 CGGR CAPITAL GROUP GROWTH ETF93.3K shares3.27%2025-12-312026-01-16 IVV ISHARES TR4.8K shares-0.27%2025-12-312026-01-16 VGT VANGUARD WORLD FD4.3K shares-1.61%2025-12-312026-01-16 MSFT MICROSOFT CORP6.2K shares-1.86%2025-12-312026-01-16 TSPA T ROWE PRICE ETF INC68.2K shares9.42%2025-12-312026-01-16 GSLC GOLDMAN SACHS ETF TR17.6K shares0.00%2025-12-312026-01-16 IVW ISHARES TR17.9K shares-0.14%2025-12-312026-01-16 AAPL APPLE INC7.3K shares-3.24%2025-12-312026-01-16 ALPHABET INC ALPHABET INC5.5K shares1.67%2025-12-312026-01-16 IVE ISHARES TR8.1K shares0.00%2025-12-312026-01-16 CGDV CAPITAL GROUP DIVIDEND VALUE36.2K shares45.51%2025-12-312026-01-16 VTV VANGUARD INDEX FDS8.1K shares0.46%2025-12-312026-01-16 VTI VANGUARD INDEX FDS4.5K shares-0.44%2025-12-312026-01-16 TVAL T ROWE PRICE ETF INC37.1K shares40.81%2025-12-312026-01-16 JPM JPMORGAN CHASE & CO.4.0K shares-1.79%2025-12-312026-01-16 VFH VANGUARD WORLD FD9.5K shares2.15%2025-12-312026-01-16 JNJ JOHNSON & JOHNSON5.4K shares1.71%2025-12-312026-01-16 RTX RTX CORPORATION5.9K shares1.47%2025-12-312026-01-16 LOW LOWES COS INC4.4K shares-0.70%2025-12-312026-01-16 ITW ILLINOIS TOOL WKS INC3.8K shares-1.21%2025-12-312026-01-16 XLC SELECT SECTOR SPDR TR7.6K shares0.28%2025-12-312026-01-16 DFAC DIMENSIONAL ETF TRUST21.3K shares-4.67%2025-12-312026-01-16 PG PROCTER AND GAMBLE CO5.9K shares2.51%2025-12-312026-01-16 PEP PEPSICO INC5.1K shares2.32%2025-12-312026-01-16 ALPHABET INC ALPHABET INC2.3K shares-11.41%2025-12-312026-01-16 XLF SELECT SECTOR SPDR TR13.0K shares0.00%2025-12-312026-01-16 AMZN AMAZON COM INC2.7K shares-3.38%2025-12-312026-01-16 BND VANGUARD BD INDEX FDS8.0K shares-0.44%2025-12-312026-01-16 VIG VANGUARD SPECIALIZED FUNDS2.7K shares-2.90%2025-12-312026-01-16 AMGN AMGEN INC1.8K shares1.04%2025-12-312026-01-16 VXUS VANGUARD STAR FDS7.4K shares0.00%2025-12-312026-01-16 SCHW SCHWAB CHARLES CORP4.6K shares-6.60%2025-12-312026-01-16 IBM INTERNATIONAL BUSINESS MACHS1.5K shares19.81%2025-12-312026-01-16 XLY SELECT SECTOR SPDR TR3.6K shares115.44%2025-12-312026-01-16 XLI SELECT SECTOR SPDR TR2.8K shares4.19%2025-12-312026-01-16 COST COSTCO WHSL CORP NEW467 shares-11.89%2025-12-312026-01-16 ABT ABBOTT LABS3.2K shares6.88%2025-12-312026-01-16 AUB ATLANTIC UN BANKSHARES CORP11.2K shares-7.24%2025-12-312026-01-16 ABBV ABBVIE INC1.7K shares-5.23%2025-12-312026-01-16 WMT WALMART INC3.4K shares-3.11%2025-12-312026-01-16 IYW ISHARES TR1.9K shares0.00%2025-12-312026-01-16 EMR EMERSON ELEC CO2.8K shares0.07%2025-12-312026-01-16 XLE SELECT SECTOR SPDR TR8.0K shares107.23%2025-12-312026-01-16 CVX CHEVRON CORP NEW2.3K shares-0.34%2025-12-312026-01-16 NFLX NETFLIX INC3.7K shares900.00%2025-12-312026-01-16 TCAF T ROWE PRICE ETF INC9.0K shares16.52%2025-12-312026-01-16 XLP SELECT SECTOR SPDR TR4.4K shares13.08%2025-12-312026-01-16 AXP AMERICAN EXPRESS CO914 shares-4.99%2025-12-312026-01-16 SPSM SPDR SERIES TRUST7.2K shares0.10%2025-12-312026-01-16 ICSH ISHARES TR6.6K shares0.00%2025-12-312026-01-16 NVS NOVARTIS AG2.4K shares0.00%2025-12-312026-01-16 TROW PRICE T ROWE GROUP INC3.1K shares-2.37%2025-12-312026-01-16 CSCO CISCO SYS INC4.0K shares10.77%2025-12-312026-01-16 VV VANGUARD INDEX FDS955 shares0.00%2025-12-312026-01-16 XLB SELECT SECTOR SPDR TR6.6K shares96.76%2025-12-312026-01-16 BKNG BOOKING HOLDINGS INC55 shares0.00%2025-12-312026-01-16 LMT LOCKHEED MARTIN CORP596 shares-23.59%2025-12-312026-01-16 V VISA INC817 shares30.51%2025-12-312026-01-16 VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2025-12-312026-01-16 ORCL ORACLE CORP1.4K shares-6.71%2025-12-312026-01-16 XLU SELECT SECTOR SPDR TR6.2K shares100.06%2025-12-312026-01-16 CL COLGATE PALMOLIVE CO3.3K shares0.00%2025-12-312026-01-16 VNQ VANGUARD INDEX FDS2.9K shares0.00%2025-12-312026-01-16 SBUX STARBUCKS CORP3.0K shares0.00%2025-12-312026-01-16 VCR VANGUARD WORLD FD647 shares-0.61%2025-12-312026-01-16 VUSB VANGUARD BD INDEX FDS5.0K shares0.00%2025-12-312026-01-16 XLK SELECT SECTOR SPDR TR1.7K shares69.55%2025-12-312026-01-16 IUSV ISHARES TR2.4K shares0.00%2025-12-312026-01-16 KBE SPDR SERIES TRUST4.0K shares0.00%2025-12-312026-01-16 QCOM QUALCOMM INC1.4K shares0.00%2025-12-312026-01-16 AON PLC AON PLC660 shares0.00%2025-12-312026-01-16 MA MASTERCARD INCORPORATED401 shares2.30%2025-12-312026-01-16 SPYV SPDR SERIES TRUST4.0K shares0.00%2025-12-312026-01-16 CAT CATERPILLAR INC380 shares-10.38%2025-12-312026-01-16 UNH UNITEDHEALTH GROUP INC649 shares0.00%2025-12-312026-01-16 VUG VANGUARD INDEX FDS436 shares94.64%2025-12-312026-01-16 IWF ISHARES TR442 shares0.00%2025-12-312026-01-16 BROADCOM INC BROADCOM INC593 shares48.99%2025-12-312026-01-16 NVDA NVIDIA CORPORATION1.1K shares-18.23%2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available