Hughes Financial Services, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$628.6B

Holdings

1,034

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,034 positions)

#StockSharesValue% PortfolioType
1
SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
1,630,436$134.3B21.36%
2
JCPBJPMORGAN CORE PLUS BOND ETF
1,307,674$62.1B9.87%
3
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
803,917$60.4B9.61%
4
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
737,223$53.2B8.47%
5
JOYTJPMORGAN U.S. TECH LEADERS ETF
542,662$51.2B8.15%
6
DGROISHARES CORE DIVIDEND GROWTH ETF
610,197$41.5B6.61%
7
QUALISHARES MSCI USA QUALITY FACTOR ETF
211,986$41.5B6.61%
8
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST
396,653$19.4B3.09%
9
SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF
652,659$17.1B2.72%
10
SHYISHARES 1-3 YEAR TREASURY BOND ETF
157,322$13.0B2.07%
11
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF
151,428$11.2B1.78%
12
TLHISHARES 10-20 YEAR TREASURY BOND ETF
82,634$8.5B1.36%
13
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
123,160$8.1B1.29%
14
QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
44,512$7.7B1.22%
15
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
99,950$7.3B1.16%
16
VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF
70,989$7.2B1.15%
17
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
131,531$5.8B0.92%
18
VIGVANGUARD DIVIDEND APPRECIATION ETF
22,350$4.9B0.77%
19
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
77,172$4.7B0.75%
20
JMUBJPMORGAN MUNICIPAL ETF
80,839$4.1B0.65%
21
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
79,799$3.7B0.59%
22
IVVISHARES CORE S&P 500 ETF
4,928$3.4B0.54%
23
GINNINNOVATE EQUITY ETF
43,841$3.3B0.52%
24
FITESTATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF
37,275$3.2B0.52%
25
SPYSPDR S&P 500 ETF TRUST
3,986$2.7B0.43%
26
TIPISHARES TIPS BOND ETF
23,223$2.6B0.41%
27
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF
102,460$2.3B0.37%
28
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF
100,476$2.3B0.36%
29
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF
99,147$2.2B0.35%
30
AAPLAPPLE INC COM
8,077$2.2B0.35%
31
VWOVANGUARD FTSE EMERGING MARKETS ETF
30,957$1.7B0.27%
32
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF
69,230$1.6B0.26%
33
KOMPSTATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
20,858$1.3B0.21%
34
KNSLKINSALE CAP GROUP INC COM
3,159$1.2B0.20%
35
VUGVANGUARD GROWTH ETF
2,455$1.2B0.19%
36
MSFTMICROSOFT CORP COM
2,095$1.1B0.17%
37
ESGUISHARES ESG AWARE MSCI USA ETF
6,886$1.0B0.16%
38
JPMJPMORGAN CHASE & CO. COM
3,019$956.7M0.15%
39
NVDANVIDIA CORPORATION COM
4,764$948.3M0.15%
40
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
18,363$878.1M0.14%
41
VBVANGUARD SMALL-CAP ETF
3,344$853.6M0.14%
42
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF
9,649$773.5M0.12%
43
XOMEXXON MOBIL CORP COM
4,963$586.7M0.09%
44
DDOMINION ENERGY INC COM
8,585$522.6M0.08%
45
KOCOCA COLA CO COM
7,062$498.0M0.08%
46
MGKVANGUARD MEGA CAP GROWTH ETF
1,137$475.2M0.08%
47
FULTFULTON FINL CORP PA COM
25,247$446.6M0.07%
48
GOOGALPHABET INC CAP STK CL C
1,430$415.5M0.07%
49
GOOGLALPHABET INC CAP STK CL A
1,320$382.9M0.06%
50
AMZNAMAZON COM INC COM
1,513$375.8M0.06%
51
HDHOME DEPOT INC COM
998$369.7M0.06%
52
LLYELI LILLY & CO COM
379$365.9M0.06%
53
MCDMCDONALDS CORP COM
1,171$350.2M0.06%
54
ESGDISHARES ESG AWARE MSCI EAFE ETF
3,679$349.0M0.06%
55
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
5,566$348.5M0.06%
56
AVGOBROADCOM INC COM
945$338.7M0.05%
57
TMOTHERMO FISHER SCIENTIFIC INC COM
553$318.7M0.05%
58
GEGE AEROSPACE COM NEW
965$301.0M0.05%
59
ORCLORACLE CORP COM
1,223$294.5M0.05%
60
ESGEISHARES ESG AWARE MSCI EM ETF
6,090$274.3M0.04%
61
PLTRPALANTIR TECHNOLOGIES INC CL A
1,333$258.1M0.04%
62
COSTCOSTCO WHSL CORP NEW COM
268$245.5M0.04%
63
GQ9SPDR GOLD SHARES
645$244.1M0.04%
64
NDQINVESCO QQQ TRUST SERIES I
367$228.7M0.04%
65
IJRISHARES CORE S&P SMALL CAP ETF
1,893$225.5M0.04%
66
TSLATESLA INC COM
491$218.6M0.03%
67
METAMETA PLATFORMS INC CL A
344$217.3M0.03%
68
DUKDUKE ENERGY CORP NEW COM NEW
1,753$215.5M0.03%
69
WMTWALMART INC COM
2,069$211.9M0.03%
70
NVRNVR INC COM
28$205.4M0.03%
71
CRMSALESFORCE INC COM
834$201.6M0.03%
72
LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF
1,155$201.2M0.03%
73
BACVERIZON COMMUNICATIONS INC COM
5,035$200.6M0.03%
74
VXFVANGUARD EXTENDED MARKET ETF
943$198.2M0.03%
75
CVXCHEVRON CORP NEW COM
1,239$192.8M0.03%
76
PNCPNC FINL SVCS GROUP INC COM
1,041$192.7M0.03%
77
PEPPEPSICO INC COM
1,348$192.3M0.03%
78
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
7,550$191.5M0.03%
79
LMTLOCKHEED MARTIN CORP COM
415$187.6M0.03%
80
YUMYUM BRANDS INC COM
1,264$187.4M0.03%
81
LDOSLEIDOS HOLDINGS INC COM
906$178.4M0.03%
82
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
351$174.4M0.03%
83
GIB/ACGI INC CL A SUB VTG
2,026$173.6M0.03%
84
PGPROCTER AND GAMBLE CO COM
1,184$172.3M0.03%
85
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
6,686$171.0M0.03%
86
MARMARRIOTT INTL INC NEW CL A
550$159.8M0.03%
87
SRESEMPRA COM
1,699$157.9M0.03%
88
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
5,930$151.2M0.02%
89
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF
3,074$147.6M0.02%
90
TAT&T INC COM
5,874$145.8M0.02%
91
GEVGE VERNOVA INC COM
239$138.6M0.02%
92
CEGCONSTELLATION ENERGY CORP COM
382$137.9M0.02%
93
VOTVANGUARD MID-CAP GROWTH ETF
476$137.1M0.02%
94
RTXRTX CORPORATION COM
749$134.1M0.02%
95
ESEVERSOURCE ENERGY COM
1,837$133.2M0.02%
96
IYRISHARES U.S. REAL ESTATE ETF
1,386$132.3M0.02%
97
CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
1,427$132.1M0.02%
98
VVVANGUARD LARGE-CAP ETF
418$131.7M0.02%
99
JNJJOHNSON & JOHNSON COM
694$130.8M0.02%
100
IJHISHARES CORE S&P MID-CAP ETF
1,980$129.4M0.02%
Page 1 of 11Next