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Hughes Financial Services, LLC Top Holdings and 13F Report (2025)

About Hughes Financial Services, LLC

Investment Activity

  • Hughes Financial Services, LLC has $582.15 million in total holdings as of June 30, 2025.
  • Hughes Financial Services, LLC owns shares of 1,033 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 22.23% of the portfolio was purchased this quarter.
  • About 17.72% of the portfolio was sold this quarter.
  • This quarter, Hughes Financial Services, LLC has purchased 1,071 new stocks and bought additional shares in 307 stocks.
  • Hughes Financial Services, LLC sold shares of 319 stocks and completely divested from 244 stocks this quarter.

Largest New Holdings this Quarter

78463V107 - SPDR Gold Shares
$155,250 Holding
16679L109 - Chewy
$45,162 Holding
59100U108 - Pathward Financial
$29,520 Holding
00848K309 - AGEAGLE AERIAL SYS INC NEW COM SHS
$28,875 Holding
33733E302 - First Trust Dow Jones Internet Index Fund
$13,155 Holding

Largest Purchases this Quarter

JPMORGAN U.S. TECH LEADERS ETF
541,680 shares (about $46.25M)
iShares Core Dividend Growth ETF
591,138 shares (about $38.31M)
JPMorgan International Bond Opportunities ETF
378,005 shares (about $18.39M)
iShares MSCI Emerging Markets ex China ETF
53,457 shares (about $3.39M)

Largest Sales this Quarter

Goldman Sachs Innovate Equity ETF
494,189 shares (about $33.71M)
SPDR Portfolio S&P 600 Small Cap ETF
516,256 shares (about $22.29M)
SPDR Kensho Future Security ETF
281,998 shares (about $21.90M)
PGIM Active High Yield Bond ETF
224,501 shares (about $7.94M)
First Trust Municipal High Income ETF
94,090 shares (about $4.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHughes Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$123,365,313$9,848,139 8.7%1,610,30321.2%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$59,354,333$1,848,356 -3.0%1,262,32110.2%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$54,946,727$3,360,268 6.5%781,0489.4%ETF
JPMORGAN U.S. TECH LEADERS ETF
$46,259,311$46,248,638 433,344.0%541,8057.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$46,204,947$3,385,966 7.9%729,4757.9%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$38,965,456$3,180,922 8.9%210,1816.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$38,355,984$38,311,654 86,423.7%591,8226.6%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$18,408,090$18,389,944 101,341.8%378,3783.2%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$16,455,347$945,711 6.1%630,8362.8%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$12,550,824$176,935 -1.4%151,8002.2%Manufacturing
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$10,576,195$673,043 -6.0%154,0601.8%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$8,084,275$902,930 12.6%79,7031.4%ETF
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$7,445,230$547,485 7.9%117,7671.3%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$7,376,444$43,786 -0.6%45,1491.3%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$6,943,821$36,729 -0.5%68,4391.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,882,178$418,813 -5.7%101,5371.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,420,972$512,787 -8.6%133,1280.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,617,578$85,032 1.9%22,3190.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,548,496$2,061,832 -31.2%79,3250.8%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$3,766,478$1,565,640 71.1%76,3140.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,732,846$22,291,804 -85.7%86,4490.6%ETF
GINN
Goldman Sachs Innovate Equity ETF
$3,297,476$33,708,631 -91.1%48,3430.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,164,327$368,758 -10.4%4,9770.5%ETF
FITE
SPDR Kensho Future Security ETF
$3,054,128$21,898,245 -87.8%39,3300.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,569,720$118,963 -4.4%4,0610.4%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,424,284$8,052 0.3%21,9790.4%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$2,248,738$73,403 3.4%98,3700.4%Manufacturing
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$2,160,268$63,239 3.0%96,3330.4%Manufacturing
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$2,119,814$79,999 3.9%94,9950.4%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$1,780,805$377,443 26.9%8,3510.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,583,091$27,004 -1.7%31,4230.3%ETF
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$1,405,6920.0%3,1590.2%Finance
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$1,159,570$836,629 -41.9%20,9120.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,157,225$17,775 -1.5%2,5390.2%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$1,155,089$219,766 23.5%49,5640.2%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$1,103,949$28,347 2.6%2,1030.2%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$965,201$6,781 0.7%6,9750.2%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$938,022$351,848 60.0%5,2280.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$879,003$4,079 0.5%3,0170.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$815,593$1,033,935 -55.9%3,3880.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$804,326$136,839 -14.5%18,4860.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$690,059$1,137,518 -62.2%9,2700.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$574,541$4,580 -0.8%5,3940.1%Energy
Dominion Energy Inc. stock logo
D
Dominion Energy
$520,412$16,705 3.3%8,5360.1%Utilities
CocaCola Company (The) stock logo
KO
CocaCola
$458,696$3,615 0.8%6,5990.1%Consumer Staples
Fulton Financial Corporation stock logo
FULT
Fulton Financial
$443,5900.0%25,2470.1%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$434,0950.0%1,1370.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$383,319$2,321 0.6%9910.1%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$356,578$2,461 -0.7%1,1590.1%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$334,799$12,672 3.9%1,5060.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$328,712$2,791 -0.8%3,1800.1%Retail/Wholesale
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$326,438$14,019 -4.1%3,6790.1%Manufacturing
Oracle Corporation stock logo
ORCL
Oracle
$325,410$12,565 -3.7%1,2690.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$303,385$36,575 13.7%6470.1%Finance
GE Aerospace stock logo
GE
GE Aerospace
$290,523$5,173 1.8%1,0670.0%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$283,871$1,508 0.5%9410.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$281,596$49,230 21.2%1,4300.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$257,858$73,534 39.9%1,3150.0%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$249,010$6,782 -2.7%2570.0%Retail/Wholesale
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$248,405$759 -0.3%6,2210.0%Manufacturing
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$246,019$5,387 2.2%5480.0%Medical
PALANTIR TECHNOLOGIES INC CL A
$236,993$1,616 0.7%1,3200.0%Stock
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$234,756$5,962 -2.5%3150.0%Medical
NVR, Inc. stock logo
NVR
NVR
$220,3660.0%280.0%Construction
Duke Energy Corporation stock logo
DUK
Duke Energy
$218,992$876 0.4%1,7490.0%Utilities
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$218,961$825,093 -79.0%1,9760.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$208,2060.0%3670.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$202,433$2,837 -1.4%4,7800.0%Computer and Technology
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$202,0530.0%1,1550.0%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$196,291$943 -0.5%1,0410.0%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$193,605$4,485 2.4%7770.0%Computer and Technology
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$191,921$10,397 5.7%7,5500.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$188,109$21,402 -10.2%1,3360.0%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$188,072$5,500 -2.8%1,2310.0%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$186,065$772 0.4%2410.0%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$185,894$41,200 -18.1%9430.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$182,584$57,308 45.7%2,6380.0%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$181,139$24,916 -12.1%1,1850.0%Consumer Staples
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$181,057$141 -0.1%1,2810.0%Retail/Wholesale
GE VERNOVA INC COM
$176,106$665 0.4%2650.0%Stock
AT&T Inc. stock logo
T
AT&T
$171,453$852 0.5%6,2370.0%Computer and Technology
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$171,295$10,094 6.3%6,6860.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$161,235$9,917 6.6%5040.0%Auto/Tires/Trucks
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$158,0880.0%9060.0%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$155,250$155,250 New Holding5000.0%Finance
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$151,5710.0%5,9300.0%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$144,805$870 -0.6%3330.0%Aerospace
Bank of America Corporation stock logo
BAC
Bank of America
$143,458$4,225 -2.9%3,1580.0%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$143,440$16,551 -10.3%5460.0%Consumer Discretionary
Sempra Energy stock logo
SRE
Sempra Energy
$137,8740.0%1,6990.0%Utilities
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$137,5540.0%4760.0%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$132,044$126,518 -48.9%1,3860.0%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$129,292$338 0.3%3820.0%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$127,889$7,269 -5.4%2,0410.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$122,215$1,170 1.0%4180.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$121,460$3,924 3.3%7120.0%Medical
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$120,2530.0%1,4270.0%ETF
Eversource Energy stock logo
ES
Eversource Energy
$120,195$1,636 -1.3%1,8370.0%Utilities
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$118,8280.0%1,6240.0%ETF
PPL Corporation stock logo
PPL
PPL
$117,969$1,085 0.9%3,2630.0%Utilities

Showing largest 100 holdings. View all holdings.
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