Hughes Financial Services, LLC
CIK: 0002054465Latest portfolio: $636.7M · Q4 2025
Holdings
1,276
Total Value
$636.7M
New Positions
311
Closed Positions
68
Top Holdings
View All 1,276 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,608,865 | $132.7M | 20.85% | -21,571 | |
| 2 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,434,023 | $67.9M | 10.66% | +126K | |
| 3 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 822,617 | $61.6M | 9.67% | +19K | |
| 4 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 876,395 | $55.4M | 8.70% | +871K | |
| 5 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 709,785 | $51.6M | 8.10% | -27,438 | |
| 6 | JOYTJPMORGAN U.S. TECH LEADERS ETF | 366,230 | $33.0M | 5.18% | -176,432 | |
| 7 | DGROISHARES CORE DIVIDEND GROWTH ETF | 446,371 | $31.0M | 4.87% | -163,826 | |
| 8 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 434,261 | $21.1M | 3.32% | +38K | |
| 9 | SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF | 715,589 | $18.6M | 2.92% | +63K | |
| 10 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 175,478 | $14.5M | 2.28% | +18K | |
| 11 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 60,442 | $12.0M | 1.89% | -151,544 | |
| 12 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 151,032 | $11.2M | 1.76% | -396 | |
| 13 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 92,697 | $9.4M | 1.48% | +10K | |
| 14 | QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 43,886 | $7.6M | 1.20% | -626 | |
| 15 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 72,147 | $7.3M | 1.15% | +1K | |
| 16 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 99,521 | $7.3M | 1.15% | -429 | |
| 17 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 101,037 | $6.7M | 1.05% | -22,123 | |
| 18 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 130,451 | $5.8M | 0.91% | -1,080 | |
| 19 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 22,343 | $4.9M | 0.77% | -7 | |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 75,882 | $4.7M | 0.74% | -1,290 | |
| 21 | JMUBJPMORGAN MUNICIPAL ETF | 82,928 | $4.2M | 0.66% | +2K | |
| 22 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78,806 | $3.7M | 0.58% | -993 | |
| 23 | IVVISHARES CORE S&P 500 ETF | 4,889 | $3.3M | 0.53% | -39 | |
| 24 | FITESTATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | 36,924 | $3.1M | 0.49% | -351 | |
| 25 | GINNINNOVATE EQUITY ETF | 43,075 | $3.1M | 0.49% | -766 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.2441009882312235e+208T)
Healthcare0.0% ($3.9732016412710414e+172T)
Industrials0.0% ($2.972201561371257e+146T)
Consumer Cyclical0.0% ($3.983673352152042e+119T)
Unknown0.0% ($3.298721526022642e+109T)
Real Estate0.0% ($1.1137342218177655e+69T)
Utilities0.0% ($5.582031561501342e+67T)
Consumer Defensive0.0% ($4.982291901651002e+65T)
Energy0.0% ($4.4518548343024225e+61T)
Communication Services0.0% ($5.673672691738684e+54T)
Basic Materials0.0% ($5.413966554433223e+34T)
Filing History
Fund Information
Hughes Financial Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $636.7M across 1,276 holdings. The largest position is STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM), representing 20.8% of the portfolio. Compared to the previous quarter, the fund opened 313 new positions and closed 71 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.