Hughes Financial Services, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$636.7B
Holdings
1,276
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,608,865 | $132.7B | 20.85% | |
| 2 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,434,023 | $67.9B | 10.66% | |
| 3 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 822,617 | $61.6B | 9.67% | |
| 4 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 876,395 | $55.4B | 8.70% | |
| 5 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 709,785 | $51.6B | 8.10% | |
| 6 | JOYTJPMORGAN U.S. TECH LEADERS ETF | 366,230 | $33.0B | 5.18% | |
| 7 | DGROISHARES CORE DIVIDEND GROWTH ETF | 446,371 | $31.0B | 4.87% | |
| 8 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 434,261 | $21.1B | 3.32% | |
| 9 | SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF | 715,589 | $18.6B | 2.92% | |
| 10 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 175,478 | $14.5B | 2.28% | |
| 11 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 60,442 | $12.0B | 1.89% | |
| 12 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 151,032 | $11.2B | 1.76% | |
| 13 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 92,697 | $9.4B | 1.48% | |
| 14 | QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 43,886 | $7.6B | 1.20% | |
| 15 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 72,147 | $7.3B | 1.15% | |
| 16 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 99,521 | $7.3B | 1.15% | |
| 17 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 101,037 | $6.7B | 1.05% | |
| 18 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 130,451 | $5.8B | 0.91% | |
| 19 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 22,343 | $4.9B | 0.77% | |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 75,882 | $4.7B | 0.74% | |
| 21 | JMUBJPMORGAN MUNICIPAL ETF | 82,928 | $4.2B | 0.66% | |
| 22 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78,806 | $3.7B | 0.58% | |
| 23 | IVVISHARES CORE S&P 500 ETF | 4,889 | $3.3B | 0.53% | |
| 24 | FITESTATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | 36,924 | $3.1B | 0.49% | |
| 25 | GINNINNOVATE EQUITY ETF | 43,075 | $3.1B | 0.49% | |
| 26 | SPYSTATE STREET SPDR S&P 500 ETF | 3,896 | $2.7B | 0.42% | |
| 27 | TIPISHARES TIPS BOND ETF | 23,459 | $2.6B | 0.40% | |
| 28 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 102,266 | $2.3B | 0.37% | |
| 29 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 100,285 | $2.3B | 0.35% | |
| 30 | AAPLAPPLE INC COM | 8,255 | $2.2B | 0.35% | |
| 31 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 98,744 | $2.2B | 0.35% | |
| 32 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 98,070 | $2.2B | 0.34% | |
| 33 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 108,338 | $2.1B | 0.34% | |
| 34 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 30,812 | $1.7B | 0.26% | |
| 35 | KOMPSTATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 20,754 | $1.2B | 0.19% | |
| 36 | KNSLKINSALE CAP GROUP INC COM | 3,160 | $1.2B | 0.19% | |
| 37 | VUGVANGUARD GROWTH ETF | 2,455 | $1.2B | 0.19% | |
| 38 | MSFTMICROSOFT CORP COM | 2,088 | $1.0B | 0.16% | |
| 39 | JPMJPMORGAN CHASE & CO COM | 3,063 | $986.0M | 0.15% | |
| 40 | ESGUISHARES ESG AWARE MSCI USA ETF | 6,590 | $981.0M | 0.15% | |
| 41 | NVDANVIDIA CORPORATION COM | 4,731 | $882.0M | 0.14% | |
| 42 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 18,407 | $861.0M | 0.14% | |
| 43 | VBVANGUARD SMALL-CAP ETF | 3,319 | $856.0M | 0.13% | |
| 44 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 9,602 | $770.0M | 0.12% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,198 | $602.0M | 0.09% | |
| 46 | GOOGALPHABET INC CAP STK CL C | 1,809 | $567.0M | 0.09% | |
| 47 | DDOMINION ENERGY INC COM | 9,534 | $558.0M | 0.09% | |
| 48 | KOCOCA COLA CO COM | 7,132 | $498.0M | 0.08% | |
| 49 | FULTFULTON FINL CORP PA COM | 25,247 | $488.0M | 0.08% | |
| 50 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,137 | $469.0M | 0.07% | |
| 51 | XOMEXXON MOBIL CORP COM | 3,704 | $445.0M | 0.07% | |
| 52 | MCDMCDONALDS CORP COM | 1,303 | $398.0M | 0.06% | |
| 53 | LLYELI LILLY & CO COM | 370 | $397.0M | 0.06% | |
| 54 | GOOGLALPHABET INC CAP STK CL A | 1,175 | $367.0M | 0.06% | |
| 55 | AMZNAMAZON COM INC COM | 1,590 | $367.0M | 0.06% | |
| 56 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 3,660 | $348.0M | 0.05% | |
| 57 | HDHOME DEPOT INC COM | 974 | $335.0M | 0.05% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC COM | 553 | $320.0M | 0.05% | |
| 59 | AVGOBROADCOM INC COM | 902 | $312.0M | 0.05% | |
| 60 | GEGE AEROSPACE COM NEW | 965 | $297.0M | 0.05% | |
| 61 | METAMETA PLATFORMS INC CL A | 409 | $269.0M | 0.04% | |
| 62 | GQ9SPDR GOLD SHARES | 667 | $264.0M | 0.04% | |
| 63 | ESGEISHARES ESG AWARE MSCI EM ETF | 5,805 | $256.0M | 0.04% | |
| 64 | NDQINVESCO QQQ TRUST SERIES I | 389 | $238.0M | 0.04% | |
| 65 | ORCLORACLE CORP COM | 1,218 | $237.0M | 0.04% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,319 | $234.0M | 0.04% | |
| 67 | COSTCOSTCO WHOLESALE CORPORATION COM | 266 | $229.0M | 0.04% | |
| 68 | IJRISHARES CORE S&P SMALL CAP ETF | 1,872 | $224.0M | 0.04% | |
| 69 | CRMSALESFORCE INC COM | 831 | $220.0M | 0.03% | |
| 70 | LMTLOCKHEED MARTIN CORP COM | 455 | $220.0M | 0.03% | |
| 71 | PNCPNC FINL SVCS GROUP INC COM | 1,041 | $217.0M | 0.03% | |
| 72 | TSLATESLA INC COM | 479 | $215.0M | 0.03% | |
| 73 | BACVERIZON COMMUNICATIONS INC COM | 5,162 | $210.0M | 0.03% | |
| 74 | CSCOCISCO SYS INC COM | 2,689 | $207.0M | 0.03% | |
| 75 | NVRNVR INC COM | 28 | $204.0M | 0.03% | |
| 76 | DUKDUKE ENERGY CORP NEW COM NEW | 1,732 | $203.0M | 0.03% | |
| 77 | LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 1,155 | $202.0M | 0.03% | |
| 78 | VXFVANGUARD EXTENDED MARKET ETF | 943 | $197.0M | 0.03% | |
| 79 | YUMYUM BRANDS INC COM | 1,288 | $194.0M | 0.03% | |
| 80 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 7,550 | $191.0M | 0.03% | |
| 81 | PEPPEPSICO INC COM | 1,327 | $190.0M | 0.03% | |
| 82 | GIB/ACGI INC CL A SUB VTG | 2,026 | $187.0M | 0.03% | |
| 83 | CVXCHEVRON CORPORATION COM | 1,215 | $185.0M | 0.03% | |
| 84 | TAT&T INC COM | 6,985 | $173.0M | 0.03% | |
| 85 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 6,686 | $171.0M | 0.03% | |
| 86 | MARMARRIOTT INTL INC NEW CL A | 550 | $170.0M | 0.03% | |
| 87 | PGPROCTER & GAMBLE CO COM | 1,153 | $165.0M | 0.03% | |
| 88 | JNJJOHNSON & JOHNSON COM | 793 | $164.0M | 0.03% | |
| 89 | LDOSLEIDOS HOLDINGS INC COM | 906 | $163.0M | 0.03% | |
| 90 | WMWASTE MGMT INC DEL COM | 713 | $156.0M | 0.02% | |
| 91 | GEVGE VERNOVA INC COM | 239 | $156.0M | 0.02% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS COM | 528 | $156.0M | 0.02% | |
| 93 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 6,045 | $154.0M | 0.02% | |
| 94 | SRESEMPRA COM | 1,699 | $150.0M | 0.02% | |
| 95 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 3,060 | $146.0M | 0.02% | |
| 96 | IUSINVESCO RAFI STRATEGIC US ETF | 2,553 | $145.0M | 0.02% | |
| 97 | RTXRTX CORPORATION COM | 751 | $137.0M | 0.02% | |
| 98 | CEGCONSTELLATION ENERGY CORP COM | 382 | $134.0M | 0.02% | |
| 99 | VVVANGUARD LARGE-CAP ETF | 418 | $131.0M | 0.02% | |
| 100 | IYRISHARES U.S. REAL ESTATE ETF | 1,386 | $130.0M | 0.02% |
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