Filed: 5/1/2025ACC: 0002054465-25-000002
📋 What this filing means
HUGHES FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1071 equity positions with a total reported market value of $511.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1071
Positions
$511.22M
Total AUM (reported)
8.62M
Total Shares
Allocation by class
ETF$490.38M95.9%
STOCK$20.19M3.9%
REIT$373.4K0.1%
ADR$183.8K0.0%
CEF$83.5K0.0%
CONVERTIBLE PREFERRED$8.4K0.0%
Portfolio Concentration
Top 3$209.00M40.9%
4–10$175.67M34.4%
11–25$82.49M16.1%
Rest$44.06M8.6%
Top 3 weight
40.9%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 8.62M
Sole
Full voting authority
8.62M
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)
Sole1071
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1071
Rows:
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares1.48M
TypeSH
Market value$101.09M
19.77%
Sole
1.48M
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares1.30M
TypeSH
Market value$61.14M
11.96%
Sole
1.30M
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares733.28K
TypeSH
Market value$46.77M
9.15%
Sole
733.28K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares676.02K
TypeSH
Market value$37.44M
7.32%
Sole
676.02K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares193.02K
TypeSH
Market value$33.06M
6.47%
Sole
193.02K
Shared
0.00
None
0.00
INNOVATE EQUITY ETF
SOLEShares542.53K
TypeSH
Market value$31.99M
6.26%
Sole
542.53K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares602.71K
TypeSH
Market value$24.64M
4.82%
Sole
602.70K
Shared
0.00
None
0.00
SPDR S&P KENSHO FUTURE SECURITY ETF
SOLEShares321.33K
TypeSH
Market value$20.27M
3.96%
Sole
321.33K
Shared
0.00
None
0.00
SPDR PORTFOLIO TIPS ETF
SOLEShares594.58K
TypeSH
Market value$15.57M
3.05%
Sole
594.58K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares153.94K
TypeSH
Market value$12.70M
2.48%
Sole
153.94K
Shared
0.00
None
0.00
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares163.86K
TypeSH
Market value$9.95M
1.95%
Sole
163.86K
Shared
0.00
None
0.00
PGIM ACTIVE HIGH YIELD BOND ETF
SOLEShares225.61K
TypeSH
Market value$7.82M
1.53%
Sole
225.61K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares70.80K
TypeSH
Market value$7.37M
1.44%
Sole
70.80K
Shared
0.00
None
0.00
SPDR MSCI USA STRATEGICFACTORS ETF
SOLEShares45.42K
TypeSH
Market value$7.11M
1.39%
Sole
45.42K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
SOLEShares68.80K
TypeSH
Market value$6.91M
1.35%
Sole
68.80K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares107.72K
TypeSH
Market value$6.55M
1.28%
Sole
107.72K
Shared
0.00
None
0.00
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares109.11K
TypeSH
Market value$6.52M
1.28%
Sole
109.11K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares115.28K
TypeSH
Market value$5.88M
1.15%
Sole
115.28K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares145.72K
TypeSH
Market value$5.32M
1.04%
Sole
145.72K
Shared
0.00
None
0.00
FIRST TRUST MUNICIPAL HIGH INCOME ETF
SOLEShares96.53K
TypeSH
Market value$4.64M
0.91%
Sole
96.53K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares21.91K
TypeSH
Market value$4.24M
0.83%
Sole
21.91K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.56K
TypeSH
Market value$3.13M
0.61%
Sole
5.56K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares21.91K
TypeSH
Market value$2.42M
0.47%
Sole
21.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.25K
TypeSH
Market value$2.38M
0.47%
Sole
4.25K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares44.59K
TypeSH
Market value$2.23M
0.44%
Sole
44.59K
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 | 1.48M | SH | $101.09M 19.77% | 1.48M | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 1.30M | SH | $61.14M 11.96% | 1.30M | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 733.28K | SH | $46.77M 9.15% | 733.28K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 676.02K | SH | $37.44M 7.32% | 676.02K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 193.02K | SH | $33.06M 6.47% | 193.02K | 0.00 | 0.00 |
INNOVATE EQUITY ETFSOLE | ETF | 542.53K | SH | $31.99M 6.26% | 542.53K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 602.71K | SH | $24.64M 4.82% | 602.70K | 0.00 | 0.00 |
SPDR S&P KENSHO FUTURE SECURITY ETFSOLE | ETF | 321.33K | SH | $20.27M 3.96% | 321.33K | 0.00 | 0.00 |
SPDR PORTFOLIO TIPS ETFSOLE | ETF | 594.58K | SH | $15.57M 3.05% | 594.58K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 153.94K | SH | $12.70M 2.48% | 153.94K | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 163.86K | SH | $9.95M 1.95% | 163.86K | 0.00 | 0.00 |
PGIM ACTIVE HIGH YIELD BOND ETFSOLE | ETF | 225.61K | SH | $7.82M 1.53% | 225.61K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 70.80K | SH | $7.37M 1.44% | 70.80K | 0.00 | 0.00 |
SPDR MSCI USA STRATEGICFACTORS ETFSOLE | ETF | 45.42K | SH | $7.11M 1.39% | 45.42K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TAX EXEMPT BOND ETFSOLE | ETF | 68.80K | SH | $6.91M 1.35% | 68.80K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 107.72K | SH | $6.55M 1.28% | 107.72K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 109.11K | SH | $6.52M 1.28% | 109.11K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 115.28K | SH | $5.88M 1.15% | 115.28K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 145.72K | SH | $5.32M 1.04% | 145.72K | 0.00 | 0.00 |
FIRST TRUST MUNICIPAL HIGH INCOME ETFSOLE | ETF | 96.53K | SH | $4.64M 0.91% | 96.53K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 21.91K | SH | $4.24M 0.83% | 21.91K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.56K | SH | $3.13M 0.61% | 5.56K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 21.91K | SH | $2.42M 0.47% | 21.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.25K | SH | $2.38M 0.47% | 4.25K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 44.59K | SH | $2.23M 0.44% | 44.59K | 0.00 | 0.00 |
Page 1 of 43
…