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Hughes Financial Services, LLC

Q3 2025 Holdings

Filed 2025-11-14 | 1034 holdings | $628.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$134.3M1,630,43621.4%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$62.1M1,307,6749.9%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETF46641Q134$60.4M803,9179.6%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$53.2M737,2238.5%
JPMorgan U.S. Tech Leaders ETF(JTEK)ETF46654Q732$51.2M542,6628.1%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$41.5M610,1976.6%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$41.5M211,9866.6%
JPMorgan International Bond Opportunities ETF of Benef Interest(JPIB)ETF46641Q852$19.4M396,6533.1%
State Street Spdr Portfolio Tips ETF(SPIP)ETF78464A656$17.1M652,6592.7%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$13.0M157,3222.1%
Dimensional U.S. Equity Market ETF(DFUS)ETF25434V401$11.2M151,4281.8%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$8.5M82,6341.4%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$8.1M123,1601.3%
State Street Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$7.7M44,5121.2%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$7.3M99,9501.2%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$7.2M70,9891.1%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$5.8M131,5310.9%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$4.9M22,3500.8%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$4.7M77,1720.8%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$4.1M80,8390.7%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$3.7M79,7990.6%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3.4M4,9280.5%
Innovate Equity ETF(GINN)ETF38149W820$3.3M43,8410.5%
State Street Spdr S&P Kensho Future Security ETF(FITE)ETF78468R671$3.2M37,2750.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.7M3,9860.4%
Ishares Tips Bond ETF(TIP)ETF464287176$2.6M23,2230.4%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$2.3M102,4600.4%
Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)ETF46436E841$2.3M100,4760.4%
Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI)ETF46436E833$2.2M99,1470.4%
Apple Inc COM(AAPL)Stock037833100$2.2M8,0770.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.7M30,9570.3%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$1.6M69,2300.3%
State Street Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$1.3M20,8580.2%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$1.2M3,1590.2%
Vanguard Growth ETF(VUG)ETF922908736$1.2M2,4550.2%
Microsoft Corp COM(MSFT)Stock594918104$1.1M2,0950.2%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$1.0M6,8860.2%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$956.7K3,0190.2%
Nvidia Corporation COM(NVDA)Stock67066G104$948.3K4,7640.2%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$878.1K18,3630.1%
Vanguard Small-Cap ETF(VB)ETF922908751$853.6K3,3440.1%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$773.5K9,6490.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$586.7K4,9630.1%
Dominion Energy Inc COM(D)Stock25746U109$522.6K8,5850.1%
Coca Cola Co COM(KO)Stock191216100$498.0K7,0620.1%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$475.2K1,1370.1%
Fulton Finl Corp PA COM(FULT)Stock360271100$446.6K25,2470.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$415.5K1,4300.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$382.9K1,3200.1%
Amazon COM Inc COM(AMZN)Stock023135106$375.8K1,5130.1%
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