Hughes Financial Services, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$628.6M

Holdings

1,034

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,034 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	1,630,436	$134.3M	21.36%
2	JCPBJPMORGAN CORE PLUS BOND ETF	1,307,674	$62.1M	9.87%
3	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	803,917	$60.4M	9.61%
4	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	737,223	$53.2M	8.47%
5	JOYTJPMORGAN U.S. TECH LEADERS ETF	542,662	$51.2M	8.15%
6	DGROISHARES CORE DIVIDEND GROWTH ETF	610,197	$41.5M	6.61%
7	QUALISHARES MSCI USA QUALITY FACTOR ETF	211,986	$41.5M	6.61%
8	JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	396,653	$19.4M	3.09%
9	SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF	652,659	$17.1M	2.72%
10	SHYISHARES 1-3 YEAR TREASURY BOND ETF	157,322	$13.0M	2.07%
11	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	151,428	$11.2M	1.78%
12	TLHISHARES 10-20 YEAR TREASURY BOND ETF	82,634	$8.5M	1.36%
13	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	123,160	$8.1M	1.29%
14	QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	44,512	$7.7M	1.22%
15	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	99,950	$7.3M	1.16%
16	VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF	70,989	$7.2M	1.15%
17	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	131,531	$5.8M	0.92%
18	VIGVANGUARD DIVIDEND APPRECIATION ETF	22,350	$4.9M	0.77%
19	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	77,172	$4.7M	0.75%
20	JMUBJPMORGAN MUNICIPAL ETF	80,839	$4.1M	0.65%
21	SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	79,799	$3.7M	0.59%
22	IVVISHARES CORE S&P 500 ETF	4,928	$3.4M	0.54%
23	GINNINNOVATE EQUITY ETF	43,841	$3.3M	0.52%
24	FITESTATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF	37,275	$3.2M	0.52%
25	SPYSPDR S&P 500 ETF TRUST	3,986	$2.7M	0.43%
26	TIPISHARES TIPS BOND ETF	23,223	$2.6M	0.41%
27	IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF	102,460	$2.3M	0.37%
28	IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF	100,476	$2.3M	0.36%
29	IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF	99,147	$2.2M	0.35%
30	AAPLAPPLE INC COM	8,077	$2.2M	0.35%
31	VWOVANGUARD FTSE EMERGING MARKETS ETF	30,957	$1.7M	0.27%
32	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	69,230	$1.6M	0.26%
33	KOMPSTATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	20,858	$1.3M	0.21%
34	KNSLKINSALE CAP GROUP INC COM	3,159	$1.2M	0.20%
35	VUGVANGUARD GROWTH ETF	2,455	$1.2M	0.19%
36	MSFTMICROSOFT CORP COM	2,095	$1.1M	0.17%
37	ESGUISHARES ESG AWARE MSCI USA ETF	6,886	$1.0M	0.16%
38	JPMJPMORGAN CHASE & CO. COM	3,019	$957K	0.15%
39	NVDANVIDIA CORPORATION COM	4,764	$948K	0.15%
40	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	18,363	$878K	0.14%
41	VBVANGUARD SMALL-CAP ETF	3,344	$854K	0.14%
42	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	9,649	$773K	0.12%
43	XOMEXXON MOBIL CORP COM	4,963	$587K	0.09%
44	DDOMINION ENERGY INC COM	8,585	$523K	0.08%
45	KOCOCA COLA CO COM	7,062	$498K	0.08%
46	MGKVANGUARD MEGA CAP GROWTH ETF	1,137	$475K	0.08%
47	FULTFULTON FINL CORP PA COM	25,247	$447K	0.07%
48	GOOGALPHABET INC CAP STK CL C	1,430	$416K	0.07%
49	GOOGLALPHABET INC CAP STK CL A	1,320	$383K	0.06%
50	AMZNAMAZON COM INC COM	1,513	$376K	0.06%
51	HDHOME DEPOT INC COM	998	$370K	0.06%
52	LLYELI LILLY & CO COM	379	$366K	0.06%
53	MCDMCDONALDS CORP COM	1,171	$350K	0.06%
54	ESGDISHARES ESG AWARE MSCI EAFE ETF	3,679	$349K	0.06%
55	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	5,566	$348K	0.06%
56	AVGOBROADCOM INC COM	945	$339K	0.05%
57	TMOTHERMO FISHER SCIENTIFIC INC COM	553	$319K	0.05%
58	GEGE AEROSPACE COM NEW	965	$301K	0.05%
59	ORCLORACLE CORP COM	1,223	$295K	0.05%
60	ESGEISHARES ESG AWARE MSCI EM ETF	6,090	$274K	0.04%
61	PLTRPALANTIR TECHNOLOGIES INC CL A	1,333	$258K	0.04%
62	COSTCOSTCO WHSL CORP NEW COM	268	$245K	0.04%
63	GQ9SPDR GOLD SHARES	645	$244K	0.04%
64	NDQINVESCO QQQ TRUST SERIES I	367	$229K	0.04%
65	IJRISHARES CORE S&P SMALL CAP ETF	1,893	$225K	0.04%
66	TSLATESLA INC COM	491	$219K	0.03%
67	METAMETA PLATFORMS INC CL A	344	$217K	0.03%
68	DUKDUKE ENERGY CORP NEW COM NEW	1,753	$215K	0.03%
69	WMTWALMART INC COM	2,069	$212K	0.03%
70	NVRNVR INC COM	28	$205K	0.03%
71	CRMSALESFORCE INC COM	834	$202K	0.03%
72	LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	1,155	$201K	0.03%
73	BACVERIZON COMMUNICATIONS INC COM	5,035	$201K	0.03%
74	VXFVANGUARD EXTENDED MARKET ETF	943	$198K	0.03%
75	CVXCHEVRON CORP NEW COM	1,239	$193K	0.03%
76	PNCPNC FINL SVCS GROUP INC COM	1,041	$193K	0.03%
77	PEPPEPSICO INC COM	1,348	$192K	0.03%
78	IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	7,550	$191K	0.03%
79	LMTLOCKHEED MARTIN CORP COM	415	$188K	0.03%
80	YUMYUM BRANDS INC COM	1,264	$187K	0.03%
81	LDOSLEIDOS HOLDINGS INC COM	906	$178K	0.03%
82	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	351	$174K	0.03%
83	GIB/ACGI INC CL A SUB VTG	2,026	$174K	0.03%
84	PGPROCTER AND GAMBLE CO COM	1,184	$172K	0.03%
85	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	6,686	$171K	0.03%
86	MARMARRIOTT INTL INC NEW CL A	550	$160K	0.03%
87	SRESEMPRA COM	1,699	$158K	0.03%
88	IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	5,930	$151K	0.02%
89	FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF	3,074	$148K	0.02%
90	TAT&T INC COM	5,874	$146K	0.02%
91	GEVGE VERNOVA INC COM	239	$139K	0.02%
92	CEGCONSTELLATION ENERGY CORP COM	382	$138K	0.02%
93	VOTVANGUARD MID-CAP GROWTH ETF	476	$137K	0.02%
94	RTXRTX CORPORATION COM	749	$134K	0.02%
95	ESEVERSOURCE ENERGY COM	1,837	$133K	0.02%
96	IYRISHARES U.S. REAL ESTATE ETF	1,386	$132K	0.02%
97	CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	1,427	$132K	0.02%
98	VVVANGUARD LARGE-CAP ETF	418	$132K	0.02%
99	JNJJOHNSON & JOHNSON COM	694	$131K	0.02%
100	IJHISHARES CORE S&P MID-CAP ETF	1,980	$129K	0.02%

Page 1 of 11Next