Hughes Financial Services, LLC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$582.2M

Holdings

1,033

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,033 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	1,610,303	$123.4M	21.19%
2	JCPBJPMORGAN CORE PLUS BOND ETF	1,262,321	$59.4M	10.20%
3	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	781,048	$54.9M	9.44%
4	JOYTJPMORGAN U.S. TECH LEADERS ETF	541,805	$46.3M	7.95%
5	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	729,475	$46.2M	7.94%
6	QUALISHARES MSCI USA QUALITY FACTOR ETF	210,181	$39.0M	6.69%
7	DGROISHARES CORE DIVIDEND GROWTH ETF	591,822	$38.4M	6.59%
8	JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	378,378	$18.4M	3.16%
9	SPIPSPDR PORTFOLIO TIPS ETF	630,836	$16.5M	2.83%
10	SHYISHARES 1-3 YEAR TREASURY BOND ETF	151,800	$12.6M	2.16%
11	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	154,060	$10.6M	1.82%
12	TLHISHARES 10-20 YEAR TREASURY BOND ETF	79,703	$8.1M	1.39%
13	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	117,767	$7.4M	1.28%
14	QUSSPDR MSCI USA STRATEGICFACTORS ETF	45,149	$7.4M	1.27%
15	VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF	68,439	$6.9M	1.19%
16	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	101,537	$6.9M	1.18%
17	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	133,128	$5.4M	0.93%
18	VIGVANGUARD DIVIDEND APPRECIATION ETF	22,319	$4.6M	0.79%
19	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	79,325	$4.5M	0.78%
20	JMUBJPMORGAN MUNICIPAL ETF	76,314	$3.8M	0.65%
21	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	86,449	$3.7M	0.64%
22	GINNINNOVATE EQUITY ETF	48,343	$3.3M	0.57%
23	IVVISHARES CORE S&P 500 ETF	4,977	$3.2M	0.54%
24	FITESPDR S&P KENSHO FUTURE SECURITY ETF	39,330	$3.1M	0.52%
25	SPYSPDR S&P 500 ETF TRUST	4,061	$2.6M	0.44%
26	TIPISHARES TIPS BOND ETF	21,979	$2.4M	0.42%
27	IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF	98,370	$2.2M	0.39%
28	IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF	96,333	$2.2M	0.37%
29	IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF	94,995	$2.1M	0.36%
30	AAPLAPPLE INC COM	8,351	$1.8M	0.31%
31	VWOVANGUARD FTSE EMERGING MARKETS ETF	31,423	$1.6M	0.27%
32	KNSLKINSALE CAP GROUP INC COM	3,159	$1.4M	0.24%
33	KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	20,912	$1.2M	0.20%
34	VUGVANGUARD GROWTH ETF	2,539	$1.2M	0.20%
35	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	49,564	$1.2M	0.20%
36	MSFTMICROSOFT CORP COM	2,103	$1.1M	0.19%
37	ESGUISHARES ESG AWARE MSCI USA ETF	6,975	$965K	0.17%
38	NVDANVIDIA CORPORATION COM	5,228	$938K	0.16%
39	JPMJPMORGAN CHASE & CO. COM	3,017	$879K	0.15%
40	VBVANGUARD SMALL-CAP ETF	3,388	$816K	0.14%
41	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	18,486	$804K	0.14%
42	SPYMSPDR PORTFOLIO S&P 500 ETF	9,270	$690K	0.12%
43	XOMEXXON MOBIL CORP COM	5,394	$575K	0.10%
44	DDOMINION ENERGY INC COM	8,536	$520K	0.09%
45	KOCOCA COLA CO COM	6,599	$459K	0.08%
46	FULTFULTON FINL CORP PA COM	25,247	$444K	0.08%
47	MGKVANGUARD MEGA CAP GROWTH ETF	1,137	$434K	0.07%
48	HDHOME DEPOT INC COM	991	$383K	0.07%
49	MCDMCDONALDS CORP COM	1,159	$357K	0.06%
50	AMZNAMAZON COM INC COM	1,506	$335K	0.06%
51	WMTWALMART INC COM	3,180	$329K	0.06%
52	ESGDISHARES ESG AWARE MSCI EAFE ETF	3,679	$326K	0.06%
53	ORCLORACLE CORP COM	1,269	$325K	0.06%
54	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	647	$303K	0.05%
55	GEGE AEROSPACE COM NEW	1,067	$291K	0.05%
56	AVGOBROADCOM INC COM	941	$284K	0.05%
57	GOOGALPHABET INC CAP STK CL C	1,430	$282K	0.05%
58	GOOGLALPHABET INC CAP STK CL A	1,315	$258K	0.04%
59	COSTCOSTCO WHSL CORP NEW COM	257	$249K	0.04%
60	ESGEISHARES ESG AWARE MSCI EM ETF	6,221	$248K	0.04%
61	TMOTHERMO FISHER SCIENTIFIC INC COM	548	$246K	0.04%
62	PLTRPALANTIR TECHNOLOGIES INC CL A	1,320	$237K	0.04%
63	LLYELI LILLY & CO COM	315	$235K	0.04%
64	NVRNVR INC COM	28	$220K	0.04%
65	DUKDUKE ENERGY CORP NEW COM NEW	1,749	$219K	0.04%
66	IJRISHARES CORE S&P SMALL CAP ETF	1,976	$219K	0.04%
67	NDQINVESCO QQQ TRUST SERIES I	367	$208K	0.04%
68	BACVERIZON COMMUNICATIONS INC COM	4,780	$202K	0.03%
69	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	1,155	$202K	0.03%
70	PNCPNC FINL SVCS GROUP INC COM	1,041	$196K	0.03%
71	CRMSALESFORCE INC COM	777	$194K	0.03%
72	IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	7,550	$192K	0.03%
73	PEPPEPSICO INC COM	1,336	$188K	0.03%
74	CVXCHEVRON CORP NEW COM	1,231	$188K	0.03%
75	METAMETA PLATFORMS INC CL A	241	$186K	0.03%
76	VXFVANGUARD EXTENDED MARKET ETF	943	$186K	0.03%
77	CSCOCISCO SYS INC COM	2,638	$183K	0.03%
78	PGPROCTER AND GAMBLE CO COM	1,185	$181K	0.03%
79	YUMYUM BRANDS INC COM	1,281	$181K	0.03%
80	GEVGE VERNOVA INC COM	265	$176K	0.03%
81	TAT&T INC COM	6,237	$171K	0.03%
82	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	6,686	$171K	0.03%
83	TSLATESLA INC COM	504	$161K	0.03%
84	LDOSLEIDOS HOLDINGS INC COM	906	$158K	0.03%
85	GQ9SPDR GOLD SHARES	500	$155K	0.03%
86	IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	5,930	$152K	0.03%
87	LMTLOCKHEED MARTIN CORP COM	333	$145K	0.02%
88	BACBANK AMERICA CORP COM	3,158	$143K	0.02%
89	MARMARRIOTT INTL INC NEW CL A	546	$143K	0.02%
90	SRESEMPRA COM	1,699	$138K	0.02%
91	VOTVANGUARD MID-CAP GROWTH ETF	476	$138K	0.02%
92	IYRISHARES U.S. REAL ESTATE ETF	1,386	$132K	0.02%
93	CEGCONSTELLATION ENERGY CORP COM	382	$129K	0.02%
94	IJHISHARES CORE S&P MID-CAP ETF	2,041	$128K	0.02%
95	VVVANGUARD LARGE-CAP ETF	418	$122K	0.02%
96	JNJJOHNSON & JOHNSON COM	712	$121K	0.02%
97	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	1,427	$120K	0.02%
98	ESEVERSOURCE ENERGY COM	1,837	$120K	0.02%
99	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	1,624	$119K	0.02%
100	PPLPPL CORP COM	3,263	$118K	0.02%

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