Hughes Financial Services, LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$636.7M

Holdings

1,276

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,276 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	1,608,865	$132.7M	20.85%
2	JCPBJPMORGAN CORE PLUS BOND ETF	1,434,023	$67.9M	10.66%
3	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	822,617	$61.6M	9.67%
4	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	876,395	$55.4M	8.70%
5	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	709,785	$51.6M	8.10%
6	JOYTJPMORGAN U.S. TECH LEADERS ETF	366,230	$33.0M	5.18%
7	DGROISHARES CORE DIVIDEND GROWTH ETF	446,371	$31.0M	4.87%
8	JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	434,261	$21.1M	3.32%
9	SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF	715,589	$18.6M	2.92%
10	SHYISHARES 1-3 YEAR TREASURY BOND ETF	175,478	$14.5M	2.28%
11	QUALISHARES MSCI USA QUALITY FACTOR ETF	60,442	$12.0M	1.89%
12	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	151,032	$11.2M	1.76%
13	TLHISHARES 10-20 YEAR TREASURY BOND ETF	92,697	$9.4M	1.48%
14	QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	43,886	$7.6M	1.20%
15	VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF	72,147	$7.3M	1.15%
16	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	99,521	$7.3M	1.15%
17	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	101,037	$6.7M	1.05%
18	SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	130,451	$5.8M	0.91%
19	VIGVANGUARD DIVIDEND APPRECIATION ETF	22,343	$4.9M	0.77%
20	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	75,882	$4.7M	0.74%
21	JMUBJPMORGAN MUNICIPAL ETF	82,928	$4.2M	0.66%
22	SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78,806	$3.7M	0.58%
23	IVVISHARES CORE S&P 500 ETF	4,889	$3.3M	0.53%
24	FITESTATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF	36,924	$3.1M	0.49%
25	GINNINNOVATE EQUITY ETF	43,075	$3.1M	0.49%
26	SPYSTATE STREET SPDR S&P 500 ETF	3,896	$2.7M	0.42%
27	TIPISHARES TIPS BOND ETF	23,459	$2.6M	0.40%
28	IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF	102,266	$2.3M	0.37%
29	IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF	100,285	$2.3M	0.35%
30	AAPLAPPLE INC COM	8,255	$2.2M	0.35%
31	IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF	98,744	$2.2M	0.35%
32	IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF	98,070	$2.2M	0.34%
33	IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF	108,338	$2.1M	0.34%
34	VWOVANGUARD FTSE EMERGING MARKETS ETF	30,812	$1.7M	0.26%
35	KOMPSTATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	20,754	$1.2M	0.19%
36	KNSLKINSALE CAP GROUP INC COM	3,160	$1.2M	0.19%
37	VUGVANGUARD GROWTH ETF	2,455	$1.2M	0.19%
38	MSFTMICROSOFT CORP COM	2,088	$1.0M	0.16%
39	JPMJPMORGAN CHASE & CO COM	3,063	$986K	0.15%
40	ESGUISHARES ESG AWARE MSCI USA ETF	6,590	$981K	0.15%
41	NVDANVIDIA CORPORATION COM	4,731	$882K	0.14%
42	SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	18,407	$861K	0.14%
43	VBVANGUARD SMALL-CAP ETF	3,319	$856K	0.13%
44	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	9,602	$770K	0.12%
45	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,198	$602K	0.09%
46	GOOGALPHABET INC CAP STK CL C	1,809	$567K	0.09%
47	DDOMINION ENERGY INC COM	9,534	$558K	0.09%
48	KOCOCA COLA CO COM	7,132	$498K	0.08%
49	FULTFULTON FINL CORP PA COM	25,247	$488K	0.08%
50	MGKVANGUARD MEGA CAP GROWTH ETF	1,137	$469K	0.07%
51	XOMEXXON MOBIL CORP COM	3,704	$445K	0.07%
52	MCDMCDONALDS CORP COM	1,303	$398K	0.06%
53	LLYELI LILLY & CO COM	370	$397K	0.06%
54	GOOGLALPHABET INC CAP STK CL A	1,175	$367K	0.06%
55	AMZNAMAZON COM INC COM	1,590	$367K	0.06%
56	ESGDISHARES ESG AWARE MSCI EAFE ETF	3,660	$348K	0.05%
57	HDHOME DEPOT INC COM	974	$335K	0.05%
58	TMOTHERMO FISHER SCIENTIFIC INC COM	553	$320K	0.05%
59	AVGOBROADCOM INC COM	902	$312K	0.05%
60	GEGE AEROSPACE COM NEW	965	$297K	0.05%
61	METAMETA PLATFORMS INC CL A	409	$269K	0.04%
62	GQ9SPDR GOLD SHARES	667	$264K	0.04%
63	ESGEISHARES ESG AWARE MSCI EM ETF	5,805	$256K	0.04%
64	NDQINVESCO QQQ TRUST SERIES I	389	$238K	0.04%
65	ORCLORACLE CORP COM	1,218	$237K	0.04%
66	PLTRPALANTIR TECHNOLOGIES INC CL A	1,319	$234K	0.04%
67	COSTCOSTCO WHOLESALE CORPORATION COM	266	$229K	0.04%
68	IJRISHARES CORE S&P SMALL CAP ETF	1,872	$224K	0.04%
69	CRMSALESFORCE INC COM	831	$220K	0.03%
70	LMTLOCKHEED MARTIN CORP COM	455	$220K	0.03%
71	PNCPNC FINL SVCS GROUP INC COM	1,041	$217K	0.03%
72	TSLATESLA INC COM	479	$215K	0.03%
73	BACVERIZON COMMUNICATIONS INC COM	5,162	$210K	0.03%
74	CSCOCISCO SYS INC COM	2,689	$207K	0.03%
75	NVRNVR INC COM	28	$204K	0.03%
76	DUKDUKE ENERGY CORP NEW COM NEW	1,732	$203K	0.03%
77	LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	1,155	$202K	0.03%
78	VXFVANGUARD EXTENDED MARKET ETF	943	$197K	0.03%
79	YUMYUM BRANDS INC COM	1,288	$194K	0.03%
80	IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	7,550	$191K	0.03%
81	PEPPEPSICO INC COM	1,327	$190K	0.03%
82	GIB/ACGI INC CL A SUB VTG	2,026	$187K	0.03%
83	CVXCHEVRON CORPORATION COM	1,215	$185K	0.03%
84	TAT&T INC COM	6,985	$173K	0.03%
85	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	6,686	$171K	0.03%
86	MARMARRIOTT INTL INC NEW CL A	550	$170K	0.03%
87	PGPROCTER & GAMBLE CO COM	1,153	$165K	0.03%
88	JNJJOHNSON & JOHNSON COM	793	$164K	0.03%
89	LDOSLEIDOS HOLDINGS INC COM	906	$163K	0.03%
90	IBMINTERNATIONAL BUSINESS MACHS COM	528	$156K	0.02%
91	WMWASTE MGMT INC DEL COM	713	$156K	0.02%
92	GEVGE VERNOVA INC COM	239	$156K	0.02%
93	IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	6,045	$154K	0.02%
94	SRESEMPRA COM	1,699	$150K	0.02%
95	FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF	3,060	$146K	0.02%
96	IUSINVESCO RAFI STRATEGIC US ETF	2,553	$145K	0.02%
97	RTXRTX CORPORATION COM	751	$137K	0.02%
98	CEGCONSTELLATION ENERGY CORP COM	382	$134K	0.02%
99	VVVANGUARD LARGE-CAP ETF	418	$131K	0.02%
100	IYRISHARES U.S. REAL ESTATE ETF	1,386	$130K	0.02%

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