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Portfolio (Quarterly) Guide ↗

Hopwood Financial Services, Inc.

· CIK 0002023166
13F Portfolio $142M AUM 90 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 33 Added 24 Reduced 220 Exited
Page 3 of 11  ·  220 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 IMCV ISHARES TR 960 $77K 0.05% SOLD
42 MO ALTRIA GROUP INC Consumer Defensive 1,131 $75K 0.05% SOLD
43 ETN EATON CORP PLC Industrials 198 $74K 0.05% SOLD
44 MRK MERCK & CO INC Healthcare 876 $74K 0.05% SOLD
45 BAC BANK AMERICA CORP Financial Services 1,400 $72K 0.05% SOLD
46 KKR KKR & CO INC Financial Services 500 $65K 0.04% SOLD
47 BMY BRISTOL-MYERS SQUIBB CO Healthcare 1,400 $63K 0.04% SOLD
48 INTC INTEL CORP Technology 1,860 $62K 0.04% SOLD
49 CSM PROSHARES TR 800 $61K 0.04% SOLD
50 DHR DANAHER CORPORATION Healthcare 300 $59K 0.04% SOLD
51 OLED UNIVERSAL DISPLAY CORP Technology 410 $59K 0.04% SOLD
52 VDC VANGUARD WORLD FD 274 $58K 0.04% SOLD
53 VHT VANGUARD WORLD FD 225 $58K 0.04% SOLD
54 MXI ISHARES TR 627 $58K 0.04% SOLD
55 VPU VANGUARD WORLD FD 305 $58K 0.04% SOLD
56 SOXX ISHARES TR 210 $57K 0.04% SOLD
57 EXI ISHARES TR 325 $56K 0.04% SOLD
58 ENTERGY CORP NEW 600 $56K 0.04% SOLD
59 MINT PIMCO ETF TR 538 $54K 0.04% SOLD
60 GEN GEN DIGITAL INC Technology 1,895 $54K 0.04% SOLD
Page 3 of 11  ·  220 positions
Sector Allocation
Financial Services 50.4%
Technology 12.7%
Energy 11.1%
Healthcare 5.8%
Industrials 5.5%
Communication Services 5.3%
Consumer Defensive 5.0%
Consumer Cyclical 4.3%