Hoge Financial Services, LLC — Q2 2025 13F Holdings

Name: Hoge Financial Services, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001989834

Total reported value

$186.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	23.85%	-1.63%	+4.86%
2	BIV	Vanguard Intermediate-term B	ETF-Other	12.11%	+2.74%	+7.86%
3	VT	Vanguard Tot World Stk ETF	ETF-Other	10.31%	-0.75%	+1.44%
4	VTV	Vanguard Value ETF	ETF-Other	6.92%	+0.21%	+9.74%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	6.28%	-0.31%	+2.34%
6	VB	Vanguard Small-cap ETF	ETF-Other	5.80%	—	+6.67%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.33%	+0.47%	+4.88%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.57%	-0.08%	+5.80%
9	VUG	Vanguard Growth ETF	ETF-Other	1.90%	-0.18%	-0.63%
10	QCOM	Qualcomm INC	Stock-Tech	1.69%	-0.41%	+0.42%
11	IGF	Ishares Global Infrastructur	ETF-Other	1.67%	-0.42%	-19.40%
12	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.06%	-8.25%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.57%	+0.15%	-0.64%
14	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.49%	—	+1.01%
15	NVDA	Nvidia CORP	Stock-Tech	1.45%	-0.07%	-39.50%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	-0.19%	+3.87%
17	IFRA	Ishares US Infrastructure	ETF-Other	1.07%	+0.50%	+87.68%
18	AAPL	Apple INC	Stock-Tech	0.79%	-0.03%	+7.26%
19	MFC	Manulife Financial CORP	Stock-Financials	0.62%	-0.14%	+0.88%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.06%	+8.68%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.59%	+0.03%	+2.45%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.52%	—	-4.05%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	+0.03%	—
24	MVBF	Mvb Financial CORP	Stock-Other	0.50%	-0.15%	+0.69%
25	ROK	Rockwell Automation INC	Stock-Industrials	0.45%	-0.04%	-0.86%
26	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.43%	—	-0.80%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	+0.09%	-2.32%
28	VDE	Vanguard Energy ETF	ETF-Other	0.40%	+0.02%	-19.91%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.15%	+2.04%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	-7.80%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.35%	—	+0.22%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	+0.70%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	+28.00%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	+3.19%
35	AVGO	Broadcom INC	Stock-Tech	0.27%	-0.04%	+23.25%
36	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.23%	-0.04%	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	-58.94%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.22%	-0.04%	+3.65%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	+22.60%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.22%	—	-2.82%
41	WMT	Walmart INC	Stock-Consumer Staples	0.21%	—	+11.09%
42	V	Visa Inc-class A Shares	Stock-Financials	0.20%	-0.14%	EXIT
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.20%	—	+5.26%
44	RWO	State Street Spdr Dow Jones	ETF-Other	0.19%	-0.04%	-26.21%
45	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.19%	—	-0.26%
46	FCF	First Commonwealth Finl CORP	Stock-Other	0.19%	—	+0.86%
47	VXUS	Vanguard Total Intl Stock	ETF-Other	0.18%	—	+9.79%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.18%	—	-41.05%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.18%	-0.04%	—
50	NFLX	Netflix INC	Stock-Comm Services	0.17%	—	—

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