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Hopwood Financial Services, Inc.

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13F filer, CIK 2023166, RESTON, VA

Hopwood Financial Services, Inc. reported $142,033,874 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 60.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000009

Period
2025-12-31
Reported value
$142M
Holdings
90
Top 10 weight
60.71%
New
0
Sold out
220

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGXUadded+24,133$713K
BSVadded+7,345$579K
CGDVadded+11,324$494K
IJHadded+5,923$391K
TVALadded+10,756$379K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHDexited-130,462-$3.56M
HDexited-702-$284K
SDYexited-1,400-$196K
NSCexited-621-$187K
ADPexited-620-$182K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001705819-26-000009, largest first. % of portfolio is the value over $142,033,874, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 476,434 shares; 2025Q1: 510,610 shares; 2025Q2: 528,650 shares; 2025Q3: 543,704 shares; 2025Q4: 567,837 shares 567,837$16.8M11.81%+24,133Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,041 shares; 2025Q1: 23,125 shares; 2025Q2: 23,172 shares; 2025Q3: 23,079 shares; 2025Q4: 23,120 shares 23,120$15.8M11.1%+41Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185,076 shares; 2025Q1: 188,496 shares; 2025Q2: 194,804 shares; 2025Q3: 197,855 shares; 2025Q4: 203,778 shares 203,778$13.4M9.47%+5,923Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,251 shares; 2025Q1: 87,796 shares; 2025Q2: not reported; 2025Q3: 107,957 shares; 2025Q4: 115,302 shares 115,302$9.09M6.4%+7,345Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,578 shares; 2025Q1: 53,935 shares; 2025Q2: 55,540 shares; 2025Q3: 56,336 shares; 2025Q4: 57,304 shares 57,304$6.89M4.85%+968Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,500 shares; 2025Q1: 10,582 shares; 2025Q2: 10,574 shares; 2025Q3: 10,466 shares; 2025Q4: 10,401 shares 10,401$6.28M4.42%-65Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,285 shares; 2025Q1: 47,233 shares; 2025Q2: 47,133 shares; 2025Q3: 46,633 shares; 2025Q4: 45,457 shares 45,457$5.47M3.85%-1,176Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,945 shares; 2025Q1: 94,976 shares; 2025Q2: 99,249 shares; 2025Q3: 100,392 shares; 2025Q4: 102,075 shares 102,075$5.09M3.58%+1,683Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,328 shares; 2025Q1: 78,717 shares; 2025Q2: 90,538 shares; 2025Q3: 90,380 shares; 2025Q4: 93,332 shares 93,332$4.15M2.92%+2,952Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,797 shares; 2025Q1: 4,811 shares; 2025Q2: 4,811 shares; 2025Q3: 4,801 shares; 2025Q4: 4,788 shares 4,788$3.28M2.31%-13Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,422 shares; 2025Q1: 4,348 shares; 2025Q2: 4,413 shares; 2025Q3: 4,420 shares; 2025Q4: 4,349 shares 4,349$3.28M2.31%-71Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,248 shares; 2025Q1: 6,440 shares; 2025Q2: 6,317 shares; 2025Q3: 6,331 shares; 2025Q4: 6,213 shares 6,213$3M2.12%-118Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,531 shares; 2025Q1: 53,723 shares; 2025Q2: not reported; 2025Q3: 62,361 shares; 2025Q4: 68,237 shares 68,237$2.92M2.06%+5,876Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,609 shares; 2025Q1: 17,609 shares; 2025Q2: 17,609 shares; 2025Q3: 17,609 shares; 2025Q4: 17,609 shares 17,609$2.33M1.64%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,263 shares; 2025Q1: 20,263 shares; 2025Q2: 20,263 shares; 2025Q3: 17,963 shares; 2025Q4: 17,938 shares 17,938$2.21M1.56%-25Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,061 shares; 2025Q1: 8,762 shares; 2025Q2: 7,203 shares; 2025Q3: 7,531 shares; 2025Q4: 7,287 shares 7,287$1.98M1.39%-244Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,017 shares; 2025Q1: 5,123 shares; 2025Q2: 5,123 shares; 2025Q3: 5,393 shares; 2025Q4: 5,483 shares 5,483$1.72M1.21%+90Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,943 shares; 2025Q1: 8,943 shares; 2025Q2: 8,943 shares; 2025Q3: 8,063 shares; 2025Q4: 8,063 shares 8,063$1.71M1.2%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,199 shares; 2025Q3: 24,883 shares; 2025Q4: 36,207 shares 36,207$1.58M1.11%+11,324Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,526 shares; 2025Q1: 8,467 shares; 2025Q2: 8,467 shares; 2025Q3: 8,019 shares; 2025Q4: 8,056 shares 8,056$1.54M1.08%+37Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,854 shares; 2025Q1: 6,128 shares; 2025Q2: 5,456 shares; 2025Q3: 4,569 shares; 2025Q4: 4,549 shares 4,549$1.53M1.07%-20Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,827 shares; 2025Q3: 26,356 shares; 2025Q4: 37,112 shares 37,112$1.31M0.92%+10,756Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,161 shares; 2025Q1: 4,164 shares; 2025Q2: 4,040 shares; 2025Q3: 4,025 shares; 2025Q4: 3,953 shares 3,953$1.27M0.9%-72Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,311 shares; 2025Q1: 9,566 shares; 2025Q2: 9,216 shares; 2025Q3: 9,291 shares; 2025Q4: 9,491 shares 9,491$1.27M0.89%+200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,248 shares; 2025Q1: 5,033 shares; 2025Q2: 4,993 shares; 2025Q3: 5,270 shares; 2025Q4: 5,360 shares 5,360$1.11M0.78%+90Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,943 shares; 2025Q1: 5,848 shares; 2025Q2: 5,850 shares; 2025Q3: 5,832 shares; 2025Q4: 5,918 shares 5,918$1.09M0.76%+86Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,397 shares; 2025Q1: 4,402 shares; 2025Q2: 4,402 shares; 2025Q3: 4,403 shares; 2025Q4: 4,372 shares 4,372$1.05M0.74%-31Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,954 shares; 2025Q1: 3,909 shares; 2025Q2: 3,874 shares; 2025Q3: 3,874 shares; 2025Q4: 3,827 shares 3,827$943K0.66%-47Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,510 shares; 2025Q1: 7,805 shares; 2025Q2: 7,615 shares; 2025Q3: 7,615 shares; 2025Q4: 7,636 shares 7,636$899K0.63%+21Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,370 shares; 2025Q1: 22,370 shares; 2025Q2: 22,370 shares; 2025Q3: 22,370 shares; 2025Q4: 21,326 shares 21,326$844K0.59%-1,044Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,020 shares; 2025Q1: 5,778 shares; 2025Q2: 5,782 shares; 2025Q3: 5,736 shares; 2025Q4: 5,880 shares 5,880$843K0.59%+144Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,398 shares; 2025Q1: 1,374 shares; 2025Q2: 1,358 shares; 2025Q3: 1,171 shares; 2025Q4: 1,231 shares 1,231$772K0.54%+60Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,047 shares; 2025Q1: 4,948 shares; 2025Q2: 4,931 shares; 2025Q3: 4,967 shares; 2025Q4: 5,082 shares 5,082$729K0.51%+115Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,737 shares; 2025Q1: 2,903 shares; 2025Q2: 2,804 shares; 2025Q3: 2,577 shares; 2025Q4: 2,283 shares 2,283$716K0.5%-294Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,832 shares; 2025Q1: 12,678 shares; 2025Q2: 12,478 shares; 2025Q3: 12,978 shares; 2025Q4: 12,978 shares 12,978$711K0.5%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,278 shares; 2025Q1: 2,491 shares; 2025Q2: 2,580 shares; 2025Q3: 2,807 shares; 2025Q4: 2,712 shares 2,712$626K0.44%-95Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,235 shares; 2025Q1: 11,859 shares; 2025Q2: 8,139 shares; 2025Q3: 7,989 shares; 2025Q4: 7,954 shares 7,954$589K0.41%-35Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,852 shares; 2025Q1: 2,782 shares; 2025Q2: 2,782 shares; 2025Q3: 2,757 shares; 2025Q4: 2,677 shares 2,677$588K0.41%-80Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,605 shares; 2025Q1: 1,635 shares; 2025Q2: 1,705 shares; 2025Q3: 1,736 shares; 2025Q4: 1,754 shares 1,754$574K0.4%+18Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,612 shares; 2025Q1: 14,201 shares; 2025Q2: 9,414 shares; 2025Q3: 7,371 shares; 2025Q4: 7,371 shares 7,371$556K0.39%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 715 shares; 2025Q3: 865 shares; 2025Q4: 865 shares 865$531K0.37%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,906 shares; 2025Q1: 4,906 shares; 2025Q2: 4,906 shares; 2025Q3: 4,906 shares; 2025Q4: 4,582 shares 4,582$458K0.32%-324Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,530 shares 1,530$453K0.32%+253Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,188 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,665 shares; 2025Q4: 3,587 shares 3,587$428K0.3%+1,922Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,843 shares; 2025Q1: 2,178 shares; 2025Q2: 2,159 shares; 2025Q3: 2,650 shares; 2025Q4: 2,761 shares 2,761$428K0.3%+111Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 607 shares; 2025Q1: 545 shares; 2025Q2: 540 shares; 2025Q3: 530 shares; 2025Q4: 467 shares 467$403K0.28%-63Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,905 shares; 2025Q1: 2,966 shares; 2025Q2: 2,966 shares; 2025Q3: 2,966 shares; 2025Q4: 3,170 shares 3,170$397K0.28%+204Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,107 shares; 2025Q3: 12,107 shares; 2025Q4: 11,231 shares 11,231$396K0.28%-876Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,016 shares; 2025Q1: 1,916 shares; 2025Q2: 1,866 shares; 2025Q3: 1,816 shares; 2025Q4: 1,721 shares 1,721$393K0.28%-95Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,525 shares; 2025Q1: 3,655 shares; 2025Q2: 3,605 shares; 2025Q3: 3,505 shares; 2025Q4: 3,396 shares 3,396$378K0.27%-109Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares 1,860$371K0.26%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,765 shares; 2025Q1: 2,768 shares; 2025Q2: 2,770 shares; 2025Q3: 2,773 shares; 2025Q4: 2,775 shares 2,775$368K0.26%+2Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,541 shares; 2025Q1: 3,742 shares; 2025Q2: not reported; 2025Q3: 3,860 shares; 2025Q4: 7,999 shares 7,999$358K0.25%+4,139Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,248 shares; 2025Q1: 2,358 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,325 shares 2,325$354K0.25%-8Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16 shares; 2025Q1: 402 shares; 2025Q2: 392 shares; 2025Q3: 372 shares; 2025Q4: 3,720 shares 3,720$349K0.25%+3,348Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,171 shares; 2025Q1: 7,021 shares; 2025Q2: 8,520 shares; 2025Q3: 7,720 shares; 2025Q4: 8,995 shares 8,995$344K0.24%+1,275Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,081 shares; 2025Q1: 3,252 shares; 2025Q2: 3,302 shares; 2025Q3: 3,862 shares; 2025Q4: 4,367 shares 4,367$339K0.24%+505Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,017 shares; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 962 shares; 2025Q4: 914 shares 914$338K0.24%-48Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,179 shares; 2025Q1: 7,093 shares; 2025Q2: 7,037 shares; 2025Q3: 7,207 shares; 2025Q4: 7,214 shares 7,214$338K0.24%+7Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,640 shares; 2025Q1: 6,640 shares; 2025Q2: 6,640 shares; 2025Q3: 6,640 shares; 2025Q4: 6,640 shares 6,640$336K0.24%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares 2,425$334K0.24%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,644 shares; 2025Q1: 3,579 shares; 2025Q2: 3,259 shares; 2025Q3: 3,159 shares; 2025Q4: 3,084 shares 3,084$316K0.22%-75Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,130 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares 2,030$313K0.22%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,268 shares; 2025Q1: 4,035 shares; 2025Q2: 3,687 shares; 2025Q3: 3,639 shares; 2025Q4: 4,031 shares 4,031$310K0.22%+392Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 955 shares 955$301K0.21%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,507 shares; 2025Q1: 3,782 shares; 2025Q2: 3,657 shares; 2025Q3: 3,337 shares; 2025Q4: 6,566 shares 6,566$298K0.21%+3,229Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55 shares; 2025Q1: 58 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares 55$295K0.21%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 980 shares; 2025Q1: 890 shares; 2025Q2: 850 shares; 2025Q3: 780 shares; 2025Q4: 596 shares 596$288K0.2%-184Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 487 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 626 shares; 2025Q4: 817 shares 817$286K0.2%+191Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,914 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,914 shares; 2025Q4: 1,914 shares 1,914$275K0.19%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,570 shares; 2025Q1: 1,620 shares; 2025Q2: 1,520 shares; 2025Q3: 1,490 shares; 2025Q4: 1,390 shares 1,390$271K0.19%-100Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,861 shares; 2025Q1: 2,862 shares; 2025Q2: 2,863 shares; 2025Q3: 3,114 shares; 2025Q4: 6,230 shares 6,230$266K0.19%+3,116Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,270 shares; 2025Q1: 3,270 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares 3,270$258K0.18%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,895 shares; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares; 2025Q4: 2,895 shares 2,895$256K0.18%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,106 shares; 2025Q1: 2,976 shares; 2025Q2: 2,977 shares; 2025Q3: 3,027 shares; 2025Q4: 3,027 shares 3,027$255K0.18%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 646 shares; 2025Q1: 651 shares; 2025Q2: 651 shares; 2025Q3: 651 shares; 2025Q4: 647 shares 647$255K0.18%-4Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$249K0.18%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 348 shares; 2025Q3: 1,018 shares; 2025Q4: 1,726 shares 1,726$248K0.17%+708Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,410 shares; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares; 2025Q4: 2,410 shares 2,410$247K0.17%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$243K0.17%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$239K0.17%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares 660$233K0.16%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 401 shares 401$229K0.16%+9Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,021 shares; 2025Q1: 4,021 shares; 2025Q2: 4,021 shares; 2025Q3: 4,021 shares; 2025Q4: 4,021 shares 4,021$228K0.16%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 448 shares; 2025Q1: 423 shares; 2025Q2: 424 shares; 2025Q3: 424 shares; 2025Q4: 380 shares 380$217K0.15%-44Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 589 shares; 2025Q1: 622 shares; 2025Q2: 653 shares; 2025Q3: 649 shares; 2025Q4: 649 shares 649$214K0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256 shares; 2025Q1: 223 shares; 2025Q2: 231 shares; 2025Q3: 224 shares; 2025Q4: 436 shares 436$213K0.15%+212Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 442 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 442 shares; 2025Q4: 442 shares 442$209K0.15%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 398 shares; 2025Q4: 593 shares 593$205K0.14%+195Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,041 shares; 2025Q1: 1,054 shares; 2025Q2: 1,302 shares; 2025Q3: 1,322 shares; 2025Q4: 1,081 shares 1,081$202K0.14%-241Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 220. All 220

SecurityShares beforeValue beforeType
SCHDSCHWAB STRATEGIC TR130,462$3.56Mshares
HDHOME DEPOT INC702$284Kshares
SDYSPDR SERIES TRUST1,400$196Kshares
NSCNORFOLK SOUTHN CORP621$187Kshares
ADPAUTOMATIC DATA PROCESSING IN620$182Kshares
MCDMCDONALDS CORP589$179Kshares
MMM3M CO1,088$169Kshares
FDXFEDEX CORP666$157Kshares
HSYHERSHEY CO800$150Kshares
USBUS BANCORP2,966$143Kshares
METAMETA PLATFORMS INC187$137Kshares
TAT&T INC4,772$135Kshares
XLVSELECT SECTOR SPDR TR957$133Kshares
KOCOCA COLA CO2,002$133Kshares
VZVERIZON COMMUNICATIONS INC3,011$132Kshares
PMPHILIP MORRIS INTL INC786$127Kshares
GSGOLDMAN SACHS GROUP INC159$127Kshares
DISDISNEY WALT CO1,095$125Kshares
UBSIUNITED BANKSHARES INC WEST V3,125$116Kshares
GDGENERAL DYNAMICS CORP340$116Kshares
TMOTHERMO FISHER SCIENTIFIC INC239$116Kshares
IWNISHARES TR655$116Kshares
ACNACCENTURE PLC IRELAND450$111Kshares
AMPAMERIPRISE FINL INC215$106Kshares
FISVFISERV INC800$103Kshares
TJXTJX COS INC NEW698$101Kshares
IWDISHARES TR489$99.6Kshares
TTTRANE TECHNOLOGIES PLC234$98.7Kshares
MDLZMONDELEZ INTL INC1,558$97.3Kshares
EFAISHARES TR1,035$96.6Kshares
XBISPDR SERIES TRUST950$95.2Kshares
ADBEADOBE INC265$93.5Kshares
CARRCARRIER GLOBAL CORPORATION1,540$91.9Kshares
IWRISHARES TR945$91.2Kshares
FRTFEDERAL RLTY INVT TR NEW900$91.2Kshares
SOSOUTHERN CO950$90Kshares
KMBKIMBERLY-CLARK CORP721$89.7Kshares
MDTMEDTRONIC PLC850$81Kshares
DDOMINION ENERGY INC1,301$79.6Kshares
NEENEXTERA ENERGY INC1,030$77.8Kshares
IMCVISHARES TR960$77.1Kshares
MOALTRIA GROUP INC1,131$74.7Kshares
ETNEATON CORP PLC198$74.1Kshares
MRKMERCK & CO INC876$73.5Kshares
BACBANK OF AMER CORP1,400$72.2Kshares
KKRKKR & CO INC500$65Kshares
BMYBRISTOL-MYERS SQUIBB CO1,400$63.1Kshares
INTCINTEL CORP1,860$62.4Kshares
CSMPROSHARES TR800$61.3Kshares
DHRDANAHER CORP DEL300$59.5Kshares
OLEDUNIVERSAL DISPLAY CORP410$58.9Kshares
VDCVANGUARD WORLD FD274$58.5Kshares
VHTVANGUARD WORLD FD225$58.4Kshares
MXIISHARES TR627$58Kshares
VPUVANGUARD WORLD FD305$57.8Kshares
SOXXISHARES TR210$56.9Kshares
EXIISHARES TR325$56.1Kshares
ETRENTERGY CORP NEW600$55.9Kshares
MINTPIMCO ETF TR538$54.2Kshares
GENGEN DIGITAL INC1,895$53.8Kshares
LRCXLAM RESEARCH CORP400$53.6Kshares
DVYISHARES TR366$52Kshares
MSTRSTRATEGY INC160$51.6Kshares
OTISOTIS WORLDWIDE CORP562$51.4Kshares
SCHGSCHWAB STRATEGIC TR1,584$50.5Kshares
ENBENBRIDGE INC984$49.7Kshares
BINCBLACKROCK ETF TRUST II900$47.9Kshares
CVBFCVB FINL CORP2,493$47.1Kshares
APOAPOLLO GLOBAL MGMT INC352$46.9Kshares
JEPQJ P MORGAN EXCHANGE TRADED F800$46Kshares
SHOPSHOPIFY INC305$45.3Kshares
DLTRDOLLAR TREE INC475$44.8Kshares
RYROYAL BK CDA300$44.2Kshares
EPDENTERPRISE PRODS PARTNERS L1,400$43.8Kshares
HLTHILTON WORLDWIDE HLDGS INC166$43.1Kshares
CMCSACOMCAST CORP NEW1,348$42.4Kshares
LAZLAZARD INC800$42.2Kshares
BIIBBIOGEN INC300$42Kshares
MSMORGAN STANLEY264$42Kshares
HONHONEYWELL INTL INC195$41Kshares
DUKDUKE ENERGY CORP NEW325$40.2Kshares
SLVISHARES SILVER TR900$38.1Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC136$38Kshares
MLMMARTIN MARIETTA MATLS INC60$37.8Kshares
IYGISHARES TR415$37.2Kshares
LLYELI LILLY & CO47$36Kshares
IGVISHARES TR300$34.5Kshares
VBVANGUARD INDEX FDS135$34.3Kshares
ADIANALOG DEVICES INC139$34.2Kshares
BLKBLACKROCK INC29$34.1Kshares
OREALTY INCOME CORP550$33.4Kshares
BDXBECTON DICKINSON & CO170$31.8Kshares
IEFAISHARES TR358$31.3Kshares
GEGE AEROSPACE103$31Kshares
MCKMCKESSON CORP40$30.9Kshares
NOCNORTHROP GRUMMAN CORP50$30.5Kshares
SPGSIMON PPTY GROUP INC NEW160$30Kshares
CSGPCOSTAR GROUP INC350$29.5Kshares
SPMDSPDR SERIES TRUST488$27.9Kshares
NKENIKE INC400$27.9Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001705819-26-000009 base2026-01-16acceptance time not in the bulk data set