Data as of Q4 2025 (Dec 31, 2025)

Hopwood Financial Services, Inc.

•CIK: 2023166•Filing: Q4 2025

**Hopwood Financial Services, Inc.** manages $142M across a diversified portfolio of 90 positions. The fund exhibits notable concentration in key assets, led by CGXU at $16.8M and SPY at $15.8M. Further significant allocations include IJH ($13.4M) and BSV ($9.1M), suggesting a tactical focus across sector and market indices. This structure indicates active management targeting established market leaders alongside thematic growth areas.

Total AUM
$142.0M
QoQ Performance
-5.1%
Positions
59
Top 10 Concentration
60.7%
Latest Filing
Q4 2025

Top Holdings Allocation

CGXU
SPY
IJH
BSV
CGXU11.8%
SPY11.1%
IJH9.5%
BSV6.4%
IJR4.8%
MDY4.4%
XOM3.9%
TCHP3.6%

📈 Biggest Buys

CGXU
CAPITAL GROUP INTL FOCUS EQT
+4.4%
11.8% of portfolio
BSV
VANGUARD BD INDEX FDS
+6.8%
6.4% of portfolio
CGDV
CAPITAL GROUP DIVIDEND VALUE
+45.5%
1.1% of portfolio
IJH
ISHARES TR
+3.0%
9.5% of portfolio
TVAL
T ROWE PRICE ETF INC
+40.8%
0.9% of portfolio

📉 Biggest Sells

XOM
EXXON MOBIL CORP
-2.5%
3.9% of portfolio
GOOG
ALPHABET INC
-11.4%
0.5% of portfolio
LMT
LOCKHEED MARTIN CORP
-23.6%
0.2% of portfolio
AAPL
APPLE INC
-3.2%
1.4% of portfolio
MSFT
MICROSOFT CORP
-1.9%
2.1% of portfolio

Sector Breakdown

Other67.9%
ETF14.0%
Technology6.4%
Energy3.9%
Consumer2.1%
Financial2.0%
Healthcare1.9%
Industrial1.1%

🚪 Exited Positionssold since Q3 2025

SCHD
SCHWAB STRATEGIC TR
SOLD
$3.6M
HD
HOME DEPOT INC
SOLD
$284.4K
SDY
SPDR SERIES TRUST
SOLD
$196.1K
NSC
NORFOLK SOUTHN CORP
SOLD
$186.7K
ADP
AUTOMATIC DATA PROCESSING IN
SOLD
$182.0K
+215 more exited positions

Changes from Q3 2025

↑38 increased
↓29 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

CGXU11.8%
CAPITAL GROUP INTL FOCUS EQT
$16.8M
SPY11.1%
SPDR S&P 500 ETF TR
$15.8M
IJH9.5%
ISHARES TR
$13.4M
BSV6.4%
VANGUARD BD INDEX FDS
$9.1M
IJR4.8%
ISHARES TR
$6.9M

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