Filed: 8/7/2025ACC: 0002054465-25-000004
📋 What this filing means
HUGHES FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1033 equity positions with a total reported market value of $582.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1033
Positions
$582.15M
Total AUM (reported)
8.71M
Total Shares
Allocation by class
ETF$559.13M96.0%
STOCK$22.47M3.9%
REIT$278.5K0.0%
ADR$183.7K0.0%
CEF$90.4K0.0%
Portfolio Concentration
Top 3$237.67M40.8%
4–10$217.20M37.3%
11–25$81.48M14.0%
Rest$45.80M7.9%
Top 3 weight
40.8%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 8.71M
Sole
Full voting authority
8.71M
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)
Sole1033
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1033
Rows:
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares1.61M
TypeSH
Market value$123.37M
21.19%
Sole
1.61M
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares1.26M
TypeSH
Market value$59.35M
10.20%
Sole
1.26M
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares781.05K
TypeSH
Market value$54.95M
9.44%
Sole
781.05K
Shared
0.00
None
0.00
JPMORGAN U.S. TECH LEADERS ETF
SOLEShares541.80K
TypeSH
Market value$46.26M
7.95%
Sole
541.80K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares729.48K
TypeSH
Market value$46.20M
7.94%
Sole
729.48K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares210.18K
TypeSH
Market value$38.97M
6.69%
Sole
210.18K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares591.82K
TypeSH
Market value$38.36M
6.59%
Sole
591.82K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST
SOLEShares378.38K
TypeSH
Market value$18.41M
3.16%
Sole
378.38K
Shared
0.00
None
0.00
SPDR PORTFOLIO TIPS ETF
SOLEShares630.84K
TypeSH
Market value$16.46M
2.83%
Sole
630.84K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares151.80K
TypeSH
Market value$12.55M
2.16%
Sole
151.80K
Shared
0.00
None
0.00
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares154.06K
TypeSH
Market value$10.58M
1.82%
Sole
154.06K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares79.70K
TypeSH
Market value$8.08M
1.39%
Sole
79.70K
Shared
0.00
None
0.00
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares117.77K
TypeSH
Market value$7.45M
1.28%
Sole
117.77K
Shared
0.00
None
0.00
SPDR MSCI USA STRATEGICFACTORS ETF
SOLEShares45.15K
TypeSH
Market value$7.38M
1.27%
Sole
45.15K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
SOLEShares68.44K
TypeSH
Market value$6.94M
1.19%
Sole
68.44K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares101.54K
TypeSH
Market value$6.88M
1.18%
Sole
101.54K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares133.13K
TypeSH
Market value$5.42M
0.93%
Sole
133.13K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares22.32K
TypeSH
Market value$4.62M
0.79%
Sole
22.32K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares79.33K
TypeSH
Market value$4.55M
0.78%
Sole
79.33K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares76.31K
TypeSH
Market value$3.77M
0.65%
Sole
76.31K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares86.45K
TypeSH
Market value$3.73M
0.64%
Sole
86.45K
Shared
0.00
None
0.00
INNOVATE EQUITY ETF
SOLEShares48.34K
TypeSH
Market value$3.30M
0.57%
Sole
48.34K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.98K
TypeSH
Market value$3.16M
0.54%
Sole
4.98K
Shared
0.00
None
0.00
SPDR S&P KENSHO FUTURE SECURITY ETF
SOLEShares39.33K
TypeSH
Market value$3.05M
0.52%
Sole
39.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.06K
TypeSH
Market value$2.57M
0.44%
Sole
4.06K
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 | 1.61M | SH | $123.37M 21.19% | 1.61M | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 1.26M | SH | $59.35M 10.20% | 1.26M | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 781.05K | SH | $54.95M 9.44% | 781.05K | 0.00 | 0.00 |
JPMORGAN U.S. TECH LEADERS ETFSOLE | ETF | 541.80K | SH | $46.26M 7.95% | 541.80K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 729.48K | SH | $46.20M 7.94% | 729.48K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 210.18K | SH | $38.97M 6.69% | 210.18K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 591.82K | SH | $38.36M 6.59% | 591.82K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTERESTSOLE | ETF | 378.38K | SH | $18.41M 3.16% | 378.38K | 0.00 | 0.00 |
SPDR PORTFOLIO TIPS ETFSOLE | ETF | 630.84K | SH | $16.46M 2.83% | 630.84K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 151.80K | SH | $12.55M 2.16% | 151.80K | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 154.06K | SH | $10.58M 1.82% | 154.06K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 79.70K | SH | $8.08M 1.39% | 79.70K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 117.77K | SH | $7.45M 1.28% | 117.77K | 0.00 | 0.00 |
SPDR MSCI USA STRATEGICFACTORS ETFSOLE | ETF | 45.15K | SH | $7.38M 1.27% | 45.15K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TAX EXEMPT BOND ETFSOLE | ETF | 68.44K | SH | $6.94M 1.19% | 68.44K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 101.54K | SH | $6.88M 1.18% | 101.54K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 133.13K | SH | $5.42M 0.93% | 133.13K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 22.32K | SH | $4.62M 0.79% | 22.32K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 79.33K | SH | $4.55M 0.78% | 79.33K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 76.31K | SH | $3.77M 0.65% | 76.31K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 86.45K | SH | $3.73M 0.64% | 86.45K | 0.00 | 0.00 |
INNOVATE EQUITY ETFSOLE | ETF | 48.34K | SH | $3.30M 0.57% | 48.34K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.98K | SH | $3.16M 0.54% | 4.98K | 0.00 | 0.00 |
SPDR S&P KENSHO FUTURE SECURITY ETFSOLE | ETF | 39.33K | SH | $3.05M 0.52% | 39.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.06K | SH | $2.57M 0.44% | 4.06K | 0.00 | 0.00 |
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