Filed: 2/10/2025ACC: 0002054465-25-000001
📋 What this filing means
HUGHES FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $486.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$486.74M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
ETF$476.02M97.8%
STOCK$10.72M2.2%
Portfolio Concentration
Top 3$203.92M41.9%
4–10$183.98M37.8%
11–25$74.02M15.2%
Rest$24.83M5.1%
Top 3 weight
41.9%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 8.08M
Sole
Full voting authority
8.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares1.50M
TypeSH
Market value$106.82M
21.95%
Sole
1.50M
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares1.22M
TypeSH
Market value$56.09M
11.52%
Sole
1.22M
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares700.76K
TypeSH
Market value$41.00M
8.42%
Sole
700.76K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares654.98K
TypeSH
Market value$36.32M
7.46%
Sole
654.98K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares190.04K
TypeSH
Market value$33.84M
6.95%
Sole
190.04K
Shared
0.00
None
0.00
INNOVATE EQUITY ETF
SOLEShares538.78K
TypeSH
Market value$33.16M
6.81%
Sole
538.78K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares611.30K
TypeSH
Market value$27.46M
5.64%
Sole
611.30K
Shared
0.00
None
0.00
SPDR S&P KENSHO FUTURE SECURITY ETF
SOLEShares322.27K
TypeSH
Market value$21.59M
4.43%
Sole
322.27K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares209.72K
TypeSH
Market value$17.19M
3.53%
Sole
209.72K
Shared
0.00
None
0.00
SPDR PORTFOLIO TIPS ETF
SOLEShares569.95K
TypeSH
Market value$14.43M
2.96%
Sole
569.95K
Shared
0.00
None
0.00
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares164.22K
TypeSH
Market value$10.47M
2.15%
Sole
164.22K
Shared
0.00
None
0.00
PGIM ACTIVE HIGH YIELD BOND ETF
SOLEShares216.81K
TypeSH
Market value$7.53M
1.55%
Sole
216.81K
Shared
0.00
None
0.00
SPDR MSCI USA STRATEGICFACTORS ETF
SOLEShares47.04K
TypeSH
Market value$7.28M
1.50%
Sole
47.04K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares68.45K
TypeSH
Market value$6.81M
1.40%
Sole
68.45K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares109.14K
TypeSH
Market value$6.27M
1.29%
Sole
109.14K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares116.30K
TypeSH
Market value$5.56M
1.14%
Sole
116.30K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares147.45K
TypeSH
Market value$5.03M
1.03%
Sole
147.45K
Shared
0.00
None
0.00
FIRST TRUST MUNICIPAL HIGH INCOME ETF
SOLEShares97.02K
TypeSH
Market value$4.69M
0.96%
Sole
97.02K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares22.47K
TypeSH
Market value$4.40M
0.90%
Sole
22.47K
Shared
0.00
None
0.00
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares56.38K
TypeSH
Market value$3.50M
0.72%
Sole
56.38K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.46K
TypeSH
Market value$3.21M
0.66%
Sole
5.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.80K
TypeSH
Market value$2.82M
0.58%
Sole
4.80K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares21.71K
TypeSH
Market value$2.31M
0.48%
Sole
21.71K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
SOLEShares91.38K
TypeSH
Market value$2.08M
0.43%
Sole
91.38K
Shared
0.00
None
0.00
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SOLEShares40.33K
TypeSH
Market value$2.05M
0.42%
Sole
40.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 1.50M | SH | $106.82M 21.95% | 1.50M | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 1.22M | SH | $56.09M 11.52% | 1.22M | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 700.76K | SH | $41.00M 8.42% | 700.76K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 654.98K | SH | $36.32M 7.46% | 654.98K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 190.04K | SH | $33.84M 6.95% | 190.04K | 0.00 | 0.00 |
INNOVATE EQUITY ETFSOLE | ETF | 538.78K | SH | $33.16M 6.81% | 538.78K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 611.30K | SH | $27.46M 5.64% | 611.30K | 0.00 | 0.00 |
SPDR S&P KENSHO FUTURE SECURITY ETFSOLE | ETF | 322.27K | SH | $21.59M 4.43% | 322.27K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 209.72K | SH | $17.19M 3.53% | 209.72K | 0.00 | 0.00 |
SPDR PORTFOLIO TIPS ETFSOLE | ETF | 569.95K | SH | $14.43M 2.96% | 569.95K | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 164.22K | SH | $10.47M 2.15% | 164.22K | 0.00 | 0.00 |
PGIM ACTIVE HIGH YIELD BOND ETFSOLE | ETF | 216.81K | SH | $7.53M 1.55% | 216.81K | 0.00 | 0.00 |
SPDR MSCI USA STRATEGICFACTORS ETFSOLE | ETF | 47.04K | SH | $7.28M 1.50% | 47.04K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 68.45K | SH | $6.81M 1.40% | 68.45K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 109.14K | SH | $6.27M 1.29% | 109.14K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 116.30K | SH | $5.56M 1.14% | 116.30K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 147.45K | SH | $5.03M 1.03% | 147.45K | 0.00 | 0.00 |
FIRST TRUST MUNICIPAL HIGH INCOME ETFSOLE | ETF | 97.02K | SH | $4.69M 0.96% | 97.02K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 22.47K | SH | $4.40M 0.90% | 22.47K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 56.38K | SH | $3.50M 0.72% | 56.38K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.46K | SH | $3.21M 0.66% | 5.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.80K | SH | $2.82M 0.58% | 4.80K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 21.71K | SH | $2.31M 0.48% | 21.71K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM TREASURY ETFSOLE | ETF | 91.38K | SH | $2.08M 0.43% | 91.38K | 0.00 | 0.00 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE | ETF | 40.33K | SH | $2.05M 0.42% | 40.33K | 0.00 | 0.00 |
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