Hershey Financial Advisers, LLC — Q4 2025 13F Holdings

Name: Hershey Financial Advisers, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002034214

Total reported value

$115.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	4.21%	-3.60%	+2208.82%
2	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	3.69%	-1.39%	-3.23%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.66%	+1.22%	-16.79%
4	VNLA	Janus Henderson Short Durati	ETF-Other	3.50%	-3.50%	EXIT
5	VGIT	Vanguard Intermediate-term T	ETF-Other	3.34%	-3.34%	EXIT
6	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.34%	—	—
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.29%	-3.29%	EXIT
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.26%	-3.26%	EXIT
9	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.06%	+0.96%	—
10	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	2.90%	-0.79%	-24.55%
11	VOX	Vanguard Communication Servi	ETF-Other	1.64%	-0.66%	-3.64%
12	MU	Micron Technology INC	Stock-Tech	1.59%	-1.30%	—
13	VHT	Vanguard Health Care ETF	ETF-Other	1.58%	—	+32.90%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	1.58%	—	-4.43%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.58%	-1.58%	EXIT
16	VIS	Vanguard Industrials ETF	ETF-Other	1.52%	—	-3.73%
17	VFH	Vanguard Financials ETF	ETF-Other	1.52%	—	-3.48%
18	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.51%	—	-3.58%
19	VPU	Vanguard Utilities ETF	ETF-Other	1.50%	—	-3.69%
20	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.48%	-1.48%	EXIT
21	VAW	Vanguard Materials ETF	ETF-Other	1.45%	—	-3.47%
22	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.45%	-1.45%	EXIT
23	VDE	Vanguard Energy ETF	ETF-Other	1.43%	—	-3.37%
24	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	1.43%	-1.43%	EXIT
25	FQAL	Fidelity Quality Factor ETF	ETF-Other	1.43%	-1.43%	EXIT
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.43%	—	—
27	EXPE	Expedia Group INC	Stock-Consumer Disc	1.42%	-1.42%	EXIT
28	AMAT	Applied Materials INC	Stock-Tech	1.41%	—	-42.46%
29	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.39%	—	—
30	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.39%	-1.39%	EXIT
31	DG	Dollar General CORP	Stock-Consumer Staples	1.38%	-1.38%	EXIT
32	ALB	Albemarle CORP	Stock-Materials	1.38%	—	—
33	ALGN	Align Technology INC	Stock-Healthcare	1.36%	—	—
34	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.35%	—	-3.25%
35	LLY	Eli Lilly & Co	Stock-Healthcare	1.33%	-1.33%	EXIT
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	+14.58%
37	TSLA	Tesla INC	Stock-Consumer Disc	1.26%	-1.26%	EXIT
38	OEF	Ishares S&p 100 ETF	ETF-Other	1.16%	-1.16%	EXIT
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.12%	-1.12%	EXIT
40	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.04%	-1.04%	EXIT
41	BIV	Vanguard Intermediate-term B	ETF-Other	1.04%	—	-13.58%
42	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.03%	—	-13.59%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.99%	-0.99%	EXIT
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.98%	—	-3.46%
45	RTX	Rtx CORP	Stock-Industrials	0.96%	—	—
46	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.96%	-0.96%	EXIT
47	VONE	Vanguard Russell 1000	ETF-Other	0.94%	-0.94%	EXIT
48	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.93%	—	+4.96%
49	FDG	American Century Focused Dyn	ETF-Other	0.93%	-0.93%	EXIT
50	MGC	Vanguard Mega Cap ETF	ETF-Other	0.91%	-0.91%	EXIT

1–50 of 78

Holding changes this quarter

Position changes disclosed by Hershey Financial Advisers, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+4%	+2208.82%	Add
2	BILS	Ss Spdrb B 3-12m T-bill ETF	-1%	-24.55%	Trim
3	SCHG	Schwab US Large-cap Growth	-2.1%	-83.39%	Trim
4	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
5	VNLA	Janus Henderson Short Durati	—	NEW	New buy
6	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
7	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
8	TFLO	Ishares Treasury Floating Ra	—	NEW	New buy
9	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
10	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
11	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
12	BAB	Invesco Taxable Municipal Bo	—	EXIT	Sold out
13	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
14	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
15	ALL	Allstate CORP	—	EXIT	Sold out
16	MU	Micron Technology INC	—	NEW	New buy
17	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
18	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
19	PKW	Invesco Buyback Achievers Et	—	EXIT	Sold out
20	LRGF	Ishares US Equity Factor ETF	—	NEW	New buy
21	JHML	John Hancock Multi Fact Lrg	—	EXIT	Sold out
22	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
23	EXPE	Expedia Group INC	—	NEW	New buy
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
25	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
26	DLTR	Dollar Tree INC	—	NEW	New buy
27	DG	Dollar General CORP	—	NEW	New buy
28	ALB	Albemarle CORP	—	NEW	New buy
29	ALGN	Align Technology INC	—	NEW	New buy
30	LLY	Eli Lilly & Co	—	NEW	New buy
31	OEF	Ishares S&p 100 ETF	—	NEW	New buy
32	BLDR	Builders Firstsource INC	—	EXIT	Sold out
33	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
34	FANG	Diamondback Energy INC	—	EXIT	Sold out
35	SUSA	Ishares Esg Optimized Msci U	—	EXIT	Sold out
36	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
37	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
38	RMD	Resmed INC	—	EXIT	Sold out
39	FTCS	First Trust Capital Strength	—	EXIT	Sold out
40	FDLO	Fidelity Low Volat Fact ETF	—	EXIT	Sold out
41	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
42	RTX	Rtx CORP	—	NEW	New buy
43	VONE	Vanguard Russell 1000	—	NEW	New buy
44	FDG	American Century Focused Dyn	—	NEW	New buy
45	OMFL	Invesco Russell 1000 Dyn M/f	—	EXIT	Sold out
46	TEL	TE Connectivity plc	—	EXIT	Sold out
47	MGC	Vanguard Mega Cap ETF	—	NEW	New buy
48	LYV	Live Nation Entertainment In	—	EXIT	Sold out
49	PWB	Invesco Large Cap Growth ETF	—	NEW	New buy
50	JQUA	Jpmorgan US Quality Factor	—	NEW	New buy