Hughes Financial Services, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$582.2B
Holdings
1,033
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,610,303 | $123.4B | 21.19% | |
| 2 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,262,321 | $59.4B | 10.20% | |
| 3 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 781,048 | $54.9B | 9.44% | |
| 4 | JOYTJPMORGAN U.S. TECH LEADERS ETF | 541,805 | $46.3B | 7.95% | |
| 5 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 729,475 | $46.2B | 7.94% | |
| 6 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 210,181 | $39.0B | 6.69% | |
| 7 | DGROISHARES CORE DIVIDEND GROWTH ETF | 591,822 | $38.4B | 6.59% | |
| 8 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 378,378 | $18.4B | 3.16% | |
| 9 | SPIPSPDR PORTFOLIO TIPS ETF | 630,836 | $16.5B | 2.83% | |
| 10 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 151,800 | $12.6B | 2.16% | |
| 11 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 154,060 | $10.6B | 1.82% | |
| 12 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 79,703 | $8.1B | 1.39% | |
| 13 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 117,767 | $7.4B | 1.28% | |
| 14 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 45,149 | $7.4B | 1.27% | |
| 15 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 68,439 | $6.9B | 1.19% | |
| 16 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 101,537 | $6.9B | 1.18% | |
| 17 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 133,128 | $5.4B | 0.93% | |
| 18 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 22,319 | $4.6B | 0.79% | |
| 19 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 79,325 | $4.5B | 0.78% | |
| 20 | JMUBJPMORGAN MUNICIPAL ETF | 76,314 | $3.8B | 0.65% | |
| 21 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 86,449 | $3.7B | 0.64% | |
| 22 | GINNINNOVATE EQUITY ETF | 48,343 | $3.3B | 0.57% | |
| 23 | IVVISHARES CORE S&P 500 ETF | 4,977 | $3.2B | 0.54% | |
| 24 | FITESPDR S&P KENSHO FUTURE SECURITY ETF | 39,330 | $3.1B | 0.52% | |
| 25 | SPYSPDR S&P 500 ETF TRUST | 4,061 | $2.6B | 0.44% | |
| 26 | TIPISHARES TIPS BOND ETF | 21,979 | $2.4B | 0.42% | |
| 27 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 98,370 | $2.2B | 0.39% | |
| 28 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 96,333 | $2.2B | 0.37% | |
| 29 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 94,995 | $2.1B | 0.36% | |
| 30 | AAPLAPPLE INC COM | 8,351 | $1.8B | 0.31% | |
| 31 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 31,423 | $1.6B | 0.27% | |
| 32 | KNSLKINSALE CAP GROUP INC COM | 3,159 | $1.4B | 0.24% | |
| 33 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 20,912 | $1.2B | 0.20% | |
| 34 | VUGVANGUARD GROWTH ETF | 2,539 | $1.2B | 0.20% | |
| 35 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 49,564 | $1.2B | 0.20% | |
| 36 | MSFTMICROSOFT CORP COM | 2,103 | $1.1B | 0.19% | |
| 37 | ESGUISHARES ESG AWARE MSCI USA ETF | 6,975 | $965.2M | 0.17% | |
| 38 | NVDANVIDIA CORPORATION COM | 5,228 | $938.0M | 0.16% | |
| 39 | JPMJPMORGAN CHASE & CO. COM | 3,017 | $879.0M | 0.15% | |
| 40 | VBVANGUARD SMALL-CAP ETF | 3,388 | $815.6M | 0.14% | |
| 41 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 18,486 | $804.3M | 0.14% | |
| 42 | SPYMSPDR PORTFOLIO S&P 500 ETF | 9,270 | $690.1M | 0.12% | |
| 43 | XOMEXXON MOBIL CORP COM | 5,394 | $574.5M | 0.10% | |
| 44 | DDOMINION ENERGY INC COM | 8,536 | $520.4M | 0.09% | |
| 45 | KOCOCA COLA CO COM | 6,599 | $458.7M | 0.08% | |
| 46 | FULTFULTON FINL CORP PA COM | 25,247 | $443.6M | 0.08% | |
| 47 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,137 | $434.1M | 0.07% | |
| 48 | HDHOME DEPOT INC COM | 991 | $383.3M | 0.07% | |
| 49 | MCDMCDONALDS CORP COM | 1,159 | $356.6M | 0.06% | |
| 50 | AMZNAMAZON COM INC COM | 1,506 | $334.8M | 0.06% | |
| 51 | WMTWALMART INC COM | 3,180 | $328.7M | 0.06% | |
| 52 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 3,679 | $326.4M | 0.06% | |
| 53 | ORCLORACLE CORP COM | 1,269 | $325.4M | 0.06% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 647 | $303.4M | 0.05% | |
| 55 | GEGE AEROSPACE COM NEW | 1,067 | $290.5M | 0.05% | |
| 56 | AVGOBROADCOM INC COM | 941 | $283.9M | 0.05% | |
| 57 | GOOGALPHABET INC CAP STK CL C | 1,430 | $281.6M | 0.05% | |
| 58 | GOOGLALPHABET INC CAP STK CL A | 1,315 | $257.9M | 0.04% | |
| 59 | COSTCOSTCO WHSL CORP NEW COM | 257 | $249.0M | 0.04% | |
| 60 | ESGEISHARES ESG AWARE MSCI EM ETF | 6,221 | $248.4M | 0.04% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC COM | 548 | $246.0M | 0.04% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,320 | $237.0M | 0.04% | |
| 63 | LLYELI LILLY & CO COM | 315 | $234.8M | 0.04% | |
| 64 | NVRNVR INC COM | 28 | $220.4M | 0.04% | |
| 65 | DUKDUKE ENERGY CORP NEW COM NEW | 1,749 | $219.0M | 0.04% | |
| 66 | IJRISHARES CORE S&P SMALL CAP ETF | 1,976 | $219.0M | 0.04% | |
| 67 | NDQINVESCO QQQ TRUST SERIES I | 367 | $208.2M | 0.04% | |
| 68 | BACVERIZON COMMUNICATIONS INC COM | 4,780 | $202.4M | 0.03% | |
| 69 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,155 | $202.1M | 0.03% | |
| 70 | PNCPNC FINL SVCS GROUP INC COM | 1,041 | $196.3M | 0.03% | |
| 71 | CRMSALESFORCE INC COM | 777 | $193.6M | 0.03% | |
| 72 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 7,550 | $191.9M | 0.03% | |
| 73 | PEPPEPSICO INC COM | 1,336 | $188.1M | 0.03% | |
| 74 | CVXCHEVRON CORP NEW COM | 1,231 | $188.1M | 0.03% | |
| 75 | METAMETA PLATFORMS INC CL A | 241 | $186.1M | 0.03% | |
| 76 | VXFVANGUARD EXTENDED MARKET ETF | 943 | $185.9M | 0.03% | |
| 77 | CSCOCISCO SYS INC COM | 2,638 | $182.6M | 0.03% | |
| 78 | PGPROCTER AND GAMBLE CO COM | 1,185 | $181.1M | 0.03% | |
| 79 | YUMYUM BRANDS INC COM | 1,281 | $181.1M | 0.03% | |
| 80 | GEVGE VERNOVA INC COM | 265 | $176.1M | 0.03% | |
| 81 | TAT&T INC COM | 6,237 | $171.5M | 0.03% | |
| 82 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 6,686 | $171.3M | 0.03% | |
| 83 | TSLATESLA INC COM | 504 | $161.2M | 0.03% | |
| 84 | LDOSLEIDOS HOLDINGS INC COM | 906 | $158.1M | 0.03% | |
| 85 | GQ9SPDR GOLD SHARES | 500 | $155.3M | 0.03% | |
| 86 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 5,930 | $151.6M | 0.03% | |
| 87 | LMTLOCKHEED MARTIN CORP COM | 333 | $144.8M | 0.02% | |
| 88 | BACBANK AMERICA CORP COM | 3,158 | $143.5M | 0.02% | |
| 89 | MARMARRIOTT INTL INC NEW CL A | 546 | $143.4M | 0.02% | |
| 90 | SRESEMPRA COM | 1,699 | $137.9M | 0.02% | |
| 91 | VOTVANGUARD MID-CAP GROWTH ETF | 476 | $137.6M | 0.02% | |
| 92 | IYRISHARES U.S. REAL ESTATE ETF | 1,386 | $132.0M | 0.02% | |
| 93 | CEGCONSTELLATION ENERGY CORP COM | 382 | $129.3M | 0.02% | |
| 94 | IJHISHARES CORE S&P MID-CAP ETF | 2,041 | $127.9M | 0.02% | |
| 95 | VVVANGUARD LARGE-CAP ETF | 418 | $122.2M | 0.02% | |
| 96 | JNJJOHNSON & JOHNSON COM | 712 | $121.5M | 0.02% | |
| 97 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,427 | $120.3M | 0.02% | |
| 98 | ESEVERSOURCE ENERGY COM | 1,837 | $120.2M | 0.02% | |
| 99 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 1,624 | $118.8M | 0.02% | |
| 100 | PPLPPL CORP COM | 3,263 | $118.0M | 0.02% |
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