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CIK: 0002054465
Total reported value
$754.5M
$754.5M
1033 檔
43.8%
At the close of Q2 2025, Hughes Financial Services, LLC disclosed equity holdings valued at approximately $754.5M, spread across 1033 reported holdings.
During Q2 2025, Hughes Financial Services, LLC performed routine portfolio adjustments (1 new buys, 24 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 21.19% | +0.51% | +8.68% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 10.20% | -0.82% | -3.02% | |
| 3 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 9.44% | -0.02% | +6.51% | |
| 4 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 7.95% | +1.00% | +433344.00% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 7.94% | +0.08% | +7.91% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.69% | -0.09% | +8.89% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.59% | -0.12% | +86423.68% | |
| 8 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.16% | -0.15% | +101341.82% | |
| 9 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.83% | -0.25% | +6.10% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.16% | -2.29% | -1.39% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.82% | -0.02% | -5.98% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.39% | -1.47% | +12.57% | |
| 13 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.28% | -0.08% | +7.94% | |
| 14 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.27% | -0.09% | -0.59% | |
| 15 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.19% | -0.09% | -0.53% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.18% | -0.07% | -5.74% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.93% | -0.05% | -8.64% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | -0.05% | +1.88% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | -0.04% | -31.19% | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.65% | -0.03% | +71.14% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.64% | -0.01% | -85.66% | |
| 22 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 0.57% | -0.01% | -91.09% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.02% | -10.44% | |
| 24 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | 0.52% | +0.07% | -87.76% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.01% | -4.42% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.42% | -0.04% | +0.33% | |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.39% | -0.07% | +3.37% | |
| 28 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.37% | -0.04% | +3.02% | |
| 29 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.36% | -0.04% | +3.92% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.02% | +26.90% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | -0.01% | -1.68% | |
| 32 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.24% | -0.03% | — | |
| 33 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.20% | -0.01% | -41.91% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | — | -1.51% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.20% | — | +23.50% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.01% | +2.64% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.17% | — | +0.71% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.02% | +60.02% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | +0.47% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | — | -55.90% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.14% | -0.01% | -14.54% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | -62.24% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.10% | EXIT | |
| 44 | D | Dominion Energy Inc | Stock-Utilities | 0.09% | -0.01% | +3.32% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | -0.01% | +0.79% | |
| 46 | FULT | Fulton Financial CORP | Stock-Financials | 0.08% | — | — | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.07% | -0.01% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | — | +0.61% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | -0.01% | -0.69% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | +0.02% | +3.93% |
According to official SEC Form 13F filings, Hughes Financial Services, LLC reported a total U.S. public equity portfolio value of $754.5M across 1033 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPTM, JCPB, JIRE) accounted for 43.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
GLD
市值: $155.3K
Top Position Liquidated / Trimmed
JCPB
前期市值: $61.1M
During Q2 2025, Hughes Financial Services, LLC's top holdings by market value included SPTM (21.2%)、JCPB (10.2%)、JIRE (9.4%). The largest single position, SPTM, represented 21.2% of total portfolio value.
In Q2 2025, Hughes Financial Services, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 24 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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