Hoge Financial Services, LLC — Q3 2025 13F Holdings

Name: Hoge Financial Services, LLC — 13F Holdings, Q3 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	23.39%	-1.63%	-1.01%
2	BIV	Vanguard Intermediate-term B	ETF-Other	11.57%	+2.74%	+3.11%
3	VT	Vanguard Tot World Stk ETF	ETF-Other	10.17%	-0.75%	-0.08%
4	VTV	Vanguard Value ETF	ETF-Other	6.78%	+0.21%	+0.81%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.87%	-0.31%	-2.67%
6	VB	Vanguard Small-cap ETF	ETF-Other	5.76%	—	+0.53%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.12%	+0.47%	+4.29%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.55%	-0.08%	-2.89%
9	VUG	Vanguard Growth ETF	ETF-Other	1.90%	-0.18%	-0.65%
10	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.06%	+4.92%
11	NVDA	Nvidia CORP	Stock-Tech	1.66%	-0.07%	+5.05%
12	QCOM	Qualcomm INC	Stock-Tech	1.63%	-0.41%	+0.22%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.45%	-0.19%	+39.72%
14	IGF	Ishares Global Infrastructur	ETF-Other	1.45%	-0.42%	-8.92%
15	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.43%	—	-1.16%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.35%	+0.15%	-8.85%
17	IFRA	Ishares US Infrastructure	ETF-Other	1.18%	+0.50%	+12.73%
18	AAPL	Apple INC	Stock-Tech	1.00%	-0.03%	+11.17%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.59%	+0.03%	+0.23%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	-0.06%	+2.04%
21	MFC	Manulife Financial CORP	Stock-Financials	0.57%	-0.14%	+0.85%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	+0.44%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	+0.03%	+0.98%
24	VTHR	Vanguard Russell 3000	ETF-Other	0.48%	+0.02%	—
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	—	+14.14%
26	MVBF	Mvb Financial CORP	Stock-Other	0.48%	-0.15%	-6.60%
27	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.47%	+0.05%	—
28	ROK	Rockwell Automation INC	Stock-Industrials	0.44%	-0.04%	+0.46%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.42%	—	-0.36%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	+0.09%	+0.25%
31	VDE	Vanguard Energy ETF	ETF-Other	0.39%	+0.02%	-1.11%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.15%	-1.07%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	-2.51%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.36%	—	-0.73%
35	AVGO	Broadcom INC	Stock-Tech	0.35%	-0.04%	+16.57%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	+4.40%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	+8.08%
38	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.29%	-0.04%	+3.48%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	-0.04%	+11.12%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	+11.69%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+9.14%
42	WMT	Walmart INC	Stock-Consumer Staples	0.23%	—	+9.47%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.20%	—	-2.48%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.20%	-0.04%	+1.32%
45	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.19%	—	+0.86%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.18%	—	+0.28%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.18%	—	—
48	FCF	First Commonwealth Finl CORP	Stock-Other	0.18%	—	+0.80%
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.18%	—	+0.49%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.18%	+0.05%	+3.14%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Hoge Financial Services, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IFRA	Ishares US Infrastructure	+0.6%	+12.73%	Add
2	META	Meta Platforms Inc-class A	+0.5%	+39.72%	Add
3	IWB	Ishares Russell 1000 ETF	+0.3%	-1.01%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	+14.14%	Add
5	AVGO	Broadcom INC	+0.2%	+16.57%	Add
6	MSFT	Microsoft CORP	+0.1%	+4.92%	Trim
7	AAPL	Apple INC	+0.1%	+11.17%	Add
8	VUG	Vanguard Growth ETF	+0.1%	-0.65%	Trim
9	EEM	Ishares Msci Emerging Market	+0.1%	-2.89%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+9.14%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+0.53%	Add
12	MVBF	Mvb Financial CORP	+0.1%	-6.60%	Trim
13	ROK	Rockwell Automation INC	0%	+0.46%	Trim
14	WMT	Walmart INC	0%	+9.47%	Add
15	AMZN	Amazon.com INC	0%	+2.04%	Add
16	IEMG	Ishares Core Msci Emerging	—	-0.73%	Trim
17	VOO	Vanguard S&p 500 ETF	0%	+0.25%	Trim
18	VBK	Vanguard Small-cap Grwth ETF	0%	-0.36%	Trim
19	VBR	Vanguard Small-cap Value ETF	0%	+0.23%	Add
20	IDEV	Ishares Core Msci Dev Mkts	-0.1%	-1.16%	Trim
21	RWO	State Street Spdr Dow Jones	-0.1%	-5.99%	Trim
22	VT	Vanguard Tot World Stk ETF	-0.1%	-0.08%	Add
23	VTV	Vanguard Value ETF	-0.1%	+0.81%	Add
24	NVDA	Nvidia CORP	-0.2%	+5.05%	Trim
25	QCOM	Qualcomm INC	-0.2%	+0.22%	Add
26	VDE	Vanguard Energy ETF	-0.2%	-1.11%	Trim
27	EFA	Ishares Msci Eafe ETF	-0.4%	-2.67%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	+11.69%	Trim
29	MUB	Ishares National Muni Bond E	-0.5%	-8.85%	Trim
30	FLOT	Ishares Floating Rate Bond E	-0.6%	+4.29%	Add
31	IGF	Ishares Global Infrastructur	-0.7%	-8.92%	Trim
32	BIV	Vanguard Intermediate-term B	-0.9%	+3.11%	Add
33	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
34	VTHR	Vanguard Russell 3000	—	NEW	New buy
35	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
36	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
37	TSLA	Tesla INC	—	NEW	New buy
38	CEG	Constellation Energy	—	NEW	New buy
39	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
40	AXP	American Express Co	—	NEW	New buy
41	ORCL	Oracle CORP	—	NEW	New buy
42	NFLX	Netflix INC	—	NEW	New buy
43	NEE	Nextera Energy INC	—	NEW	New buy
44	AMGN	Amgen INC	—	EXIT	Sold out
45	ABBV	Abbvie INC	—	NEW	New buy
46	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
47	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
48	MA	Mastercard INC - A	—	NEW	New buy
49	SLV	Ishares Silver Trust	—	EXIT	Sold out
50	PNC	Pnc Financial Services Group	—	NEW	New buy