Hopwood Financial Services, Inc. Diversified Active

Location: Reston, VA

CIK: 0002023166 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (90)

CGXU CAPITAL GROUP INTL FOCUS EQT 11.8%
Value $16.78M Shares 567,837 Est. Cost $25.08 Unrealized
SPY SPDR S&P 500 ETF TR 11.1%
Value $15.77M Shares 23,120 Est. Cost $586.09 Unrealized
IJH ISHARES TR 9.5%
Value $13.45M Shares 203,778 Est. Cost $62.39 Unrealized
BSV VANGUARD BD INDEX FDS 6.4%
Value $9.087M Shares 115,302 Est. Cost $78.90 Unrealized
IJR ISHARES TR 4.8%
Value $6.887M Shares 57,304 Est. Cost $114.94 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 4.4%
Value $6.275M Shares 10,401 Est. Cost $569.60 Unrealized
XOM EXXON MOBIL CORP 3.9%
Value $5.47M Shares 45,457 Est. Cost $112.36 Unrealized +2.8%
TCHP T ROWE PRICE ETF INC 3.6%
Value $5.089M Shares 102,075 Est. Cost $42.37 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 2.9%
Value $4.15M Shares 93,332 Est. Cost $37.70 Unrealized
IVV ISHARES TR 2.3%
Value $3.28M Shares 4,788 Est. Cost $588.74 Unrealized
VGT VANGUARD WORLD FD 2.3%
Value $3.278M Shares 4,349 Est. Cost $622.42 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $3.005M Shares 6,213 Est. Cost $421.83 Unrealized +18.7%
TSPA T ROWE PRICE ETF INC 2.1%
Value $2.919M Shares 68,237 Est. Cost $41.99 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.6%
Value $2.331M Shares 17,609 Est. Cost $115.18 Unrealized
IVW ISHARES TR 1.6%
Value $2.211M Shares 17,938 Est. Cost $101.53 Unrealized
AAPL APPLE INC 1.4%
Value $1.981M Shares 7,287 Est. Cost $233.83 Unrealized +14.8%
GOOGL ALPHABET INC 1.2%
Value $1.716M Shares 5,483 Est. Cost $177.82 Unrealized +60.6%
IVE ISHARES TR 1.2%
Value $1.71M Shares 8,063 Est. Cost $190.87 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%
Value $1.58M Shares 36,207 Est. Cost $42.17 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value $1.539M Shares 8,056 Est. Cost $169.30 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value $1.525M Shares 4,549 Est. Cost $289.82 Unrealized
TVAL T ROWE PRICE ETF INC 0.9%
Value $1.307M Shares 37,112 Est. Cost $34.23 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.274M Shares 3,953 Est. Cost $228.03 Unrealized +35.7%
VFH VANGUARD WORLD FD 0.9%
Value $1.267M Shares 9,491 Est. Cost $118.43 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $1.109M Shares 5,360 Est. Cost $151.42 Unrealized +30.1%
RTX RTX CORPORATION 0.8%
Value $1.085M Shares 5,918 Est. Cost $119.07 Unrealized +45.6%
LOW LOWES COS INC 0.7%
Value $1.054M Shares 4,372 Est. Cost $261.54 Unrealized -8.3%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $943K Shares 3,827 Est. Cost $257.33 Unrealized -3.8%
XLC SELECT SECTOR SPDR TR 0.6%
Value $899K Shares 7,636 Est. Cost $96.80 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $844K Shares 21,326 Est. Cost $34.59 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $843K Shares 5,880 Est. Cost $165.28 Unrealized -11.0%
VOO VANGUARD INDEX FDS 0.5%
Value $772K Shares 1,231 Est. Cost $543.28 Unrealized
PEP PEPSICO INC 0.5%
Value $729K Shares 5,082 Est. Cost $156.31 Unrealized -6.7%
GOOG ALPHABET INC 0.5%
Value $716K Shares 2,283 Est. Cost $176.06 Unrealized +62.6%
XLF SELECT SECTOR SPDR TR 0.5%
Value $711K Shares 12,978 Est. Cost $48.54 Unrealized
AMZN AMAZON COM INC 0.4%
Value $626K Shares 2,712 Est. Cost $207.07 Unrealized +10.5%
BND VANGUARD BD INDEX FDS 0.4%
Value $589K Shares 7,954 Est. Cost $71.91 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $588K Shares 2,677 Est. Cost $195.82 Unrealized
AMGN AMGEN INC 0.4%
Value $574K Shares 1,754 Est. Cost $286.05 Unrealized +10.5%
VXUS VANGUARD STAR FDS 0.4%
Value $556K Shares 7,371 Est. Cost $58.93 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $531K Shares 865 Est. Cost $526.53 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $458K Shares 4,582 Est. Cost $73.82 Unrealized +28.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $453K Shares 1,530 Est. Cost $229.95 Unrealized +29.9%
XLY SELECT SECTOR SPDR TR 0.3%
Value $428K Shares 3,587 Est. Cost $168.62 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $428K Shares 2,761 Est. Cost $136.61 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $403K Shares 467 Est. Cost $922.64 Unrealized -1.8%
ABT ABBOTT LABS 0.3%
Value $397K Shares 3,170 Est. Cost $114.46 Unrealized +11.2%
AUB ATLANTIC UN BANKSHARES CORP 0.3%
Value $396K Shares 11,231 Est. Cost $27.78 Unrealized +21.9%
ABBV ABBVIE INC 0.3%
Value $393K Shares 1,721 Est. Cost $177.41 Unrealized +28.3%
WMT WALMART INC 0.3%
Value $378K Shares 3,396 Est. Cost $86.06 Unrealized +24.6%
IYW ISHARES TR 0.3%
Value $371K Shares 1,860 Est. Cost $159.52 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $368K Shares 2,775 Est. Cost $119.02 Unrealized +11.2%
XLE SELECT SECTOR SPDR TR 0.3%
Value $358K Shares 7,999 Est. Cost $66.25 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $354K Shares 2,325 Est. Cost $145.74 Unrealized +3.9%
NFLX NETFLIX INC 0.2%
Value $349K Shares 3,720 Est. Cost $106.49 Unrealized +1.2%
TCAF T ROWE PRICE ETF INC 0.2%
Value $344K Shares 8,995 Est. Cost $34.19 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $339K Shares 4,367 Est. Cost $79.32 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $338K Shares 914 Est. Cost $283.58 Unrealized +25.9%
SPSM SPDR SERIES TRUST 0.2%
Value $338K Shares 7,214 Est. Cost $44.95 Unrealized
ICSH ISHARES TR 0.2%
Value $336K Shares 6,640 Est. Cost $50.43 Unrealized
NVS NOVARTIS AG 0.2%
Value $334K Shares 2,425 Est. Cost $97.31 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $316K Shares 3,084 Est. Cost $109.05 Unrealized -6.3%
BX BLACKSTONE INC 0.2%
Value $313K Shares 2,030 Est. Cost $168.78 Unrealized -10.3%
CSCO CISCO SYS INC 0.2%
Value $310K Shares 4,031 Est. Cost $57.17 Unrealized +29.1%
VV VANGUARD INDEX FDS 0.2%
Value $301K Shares 955 Est. Cost $269.69 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $298K Shares 6,566 Est. Cost $65.13 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $295K Shares 55 Est. Cost $4763.36 Unrealized +7.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $288K Shares 596 Est. Cost $527.20 Unrealized -9.7%
V VISA INC 0.2%
Value $286K Shares 817 Est. Cost $315.60 Unrealized +7.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $275K Shares 1,914 Est. Cost $127.59 Unrealized
ORCL ORACLE CORP 0.2%
Value $271K Shares 1,390 Est. Cost $175.41 Unrealized +35.7%
XLU SELECT SECTOR SPDR TR 0.2%
Value $266K Shares 6,230 Est. Cost $59.65 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $258K Shares 3,270 Est. Cost $93.07 Unrealized -15.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $256K Shares 2,895 Est. Cost $89.08 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $255K Shares 3,027 Est. Cost $93.85 Unrealized -10.4%
VCR VANGUARD WORLD FD 0.2%
Value $255K Shares 647 Est. Cost $375.38 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $249K Shares 5,000 Est. Cost $49.62 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $248K Shares 1,726 Est. Cost $219.13 Unrealized
IUSV ISHARES TR 0.2%
Value $247K Shares 2,410 Est. Cost $92.58 Unrealized
KBE SPDR SERIES TRUST 0.2%
Value $243K Shares 4,000 Est. Cost $55.47 Unrealized
QCOM QUALCOMM INC 0.2%
Value $239K Shares 1,400 Est. Cost $159.52 Unrealized +7.1%
AON AON PLC 0.2%
Value $233K Shares 660 Est. Cost $365.26 Unrealized -4.4%
MA MASTERCARD INCORPORATED 0.2%
Value $229K Shares 401 Est. Cost $515.67 Unrealized +8.4%
SPYV SPDR SERIES TRUST 0.2%
Value $228K Shares 4,021 Est. Cost $51.14 Unrealized
CAT CATERPILLAR INC 0.2%
Value $217K Shares 380 Est. Cost $381.74 Unrealized +45.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $214K Shares 649 Est. Cost $541.74 Unrealized -37.8%
VUG VANGUARD INDEX FDS 0.1%
Value $213K Shares 436 Est. Cost $448.58 Unrealized
IWF ISHARES TR 0.1%
Value $209K Shares 442 Est. Cost $401.58 Unrealized
AVGO BROADCOM INC 0.1%
Value $205K Shares 593 Est. Cost $255.76 Unrealized +39.6%
NVDA NVIDIA CORPORATION 0.1%
Value $202K Shares 1,081 Est. Cost $135.99 Unrealized +36.9%