Hopwood Financial Services, Inc.

Q4 2025 13F-HR Holdings

Location
Reston, VA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$142,034
Net value change ($000)
-7,583 (-5.1%)
New positions
0
Sold out positions
220
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGXU 675 4.2%
IJH 537 4.2%
CGDV 534 51.1%
TVAL 408 45.4%
GOOGL 405 30.9%
SPY 391 2.5%
TSPA 305 11.7%
XOM 212 4.0%
IJR 193 2.9%
TCHP 182 3.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -3,562 -100.0%
HD -284 -100.0%
MSFT -274 -8.4%
SDY -196 -100.0%
NSC -187 -100.0%
ADP -182 -100.0%
MCD -179 -100.0%
MMM -169 -100.0%
FDX -157 -100.0%
HSY -150 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type