Hopwood Financial Services, Inc.

Q3 2025 13F-HR Holdings

Location
Reston, VA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
310
Total value ($000)
$149,617
Net value change ($000)
+21,720 (17.0%)
New positions
26
Sold out positions
14
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSPA 2,614 NEW
CGXU 1,760 12.3%
SPY 1,058 7.4%
CGDV 841 410.2%
IJH 830 6.9%
TVAL 708 370.7%
IJR 624 10.3%
AAPL 440 29.8%
GOOGL 408 45.2%
TCHP 406 9.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -635 -15.1%
VTI -159 -9.6%
VXUS -109 -16.8%
IVE -83 -4.7%
NFLX -79 -15.0%
IVW -63 -2.8%
VOO -54 -7.0%
COST -44 -8.2%
PG -40 -4.3%
CL -36 -12.1%
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