Filed: 11/14/2025ACC: 0002054465-25-000005
📋 What this filing means
HUGHES FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1034 equity positions with a total reported market value of $628.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1034
Positions
$628.65M
Total AUM (reported)
8.90M
Total Shares
Allocation by class
ETF$604.51M96.2%
STOCK$23.52M3.7%
REIT$299.0K0.0%
ADR$224.8K0.0%
CEF$93.2K0.0%
Portfolio Concentration
Top 3$256.73M40.8%
4–10$237.11M37.7%
11–25$85.79M13.6%
Rest$49.01M7.8%
Top 3 weight
40.8%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
8.90M
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)
Sole1034
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1034
Rows:
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares1.63M
TypeSH
Market value$134.28M
21.36%
Sole
1.63M
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares1.31M
TypeSH
Market value$62.06M
9.87%
Sole
1.31M
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares803.92K
TypeSH
Market value$60.38M
9.61%
Sole
803.92K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares737.22K
TypeSH
Market value$53.25M
8.47%
Sole
737.22K
Shared
0.00
None
0.00
JPMORGAN U.S. TECH LEADERS ETF
SOLEShares542.66K
TypeSH
Market value$51.23M
8.15%
Sole
542.66K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares610.20K
TypeSH
Market value$41.54M
6.61%
Sole
610.20K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares211.99K
TypeSH
Market value$41.53M
6.61%
Sole
211.99K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST
SOLEShares396.65K
TypeSH
Market value$19.42M
3.09%
Sole
396.65K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO TIPS ETF
SOLEShares652.66K
TypeSH
Market value$17.11M
2.72%
Sole
652.66K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares157.32K
TypeSH
Market value$13.03M
2.07%
Sole
157.32K
Shared
0.00
None
0.00
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares151.43K
TypeSH
Market value$11.21M
1.78%
Sole
151.43K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares82.63K
TypeSH
Market value$8.52M
1.36%
Sole
82.63K
Shared
0.00
None
0.00
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares123.16K
TypeSH
Market value$8.10M
1.29%
Sole
123.16K
Shared
0.00
None
0.00
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
SOLEShares44.51K
TypeSH
Market value$7.67M
1.22%
Sole
44.51K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares99.95K
TypeSH
Market value$7.32M
1.16%
Sole
99.95K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
SOLEShares70.99K
TypeSH
Market value$7.20M
1.15%
Sole
70.99K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares131.53K
TypeSH
Market value$5.76M
0.92%
Sole
131.53K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares22.35K
TypeSH
Market value$4.86M
0.77%
Sole
22.35K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares77.17K
TypeSH
Market value$4.73M
0.75%
Sole
77.17K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares80.84K
TypeSH
Market value$4.10M
0.65%
Sole
80.84K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares79.80K
TypeSH
Market value$3.71M
0.59%
Sole
79.80K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.93K
TypeSH
Market value$3.37M
0.54%
Sole
4.93K
Shared
0.00
None
0.00
INNOVATE EQUITY ETF
SOLEShares43.84K
TypeSH
Market value$3.28M
0.52%
Sole
43.84K
Shared
0.00
None
0.00
STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF
SOLEShares37.27K
TypeSH
Market value$3.25M
0.52%
Sole
37.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares3.99K
TypeSH
Market value$2.72M
0.43%
Sole
3.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 1.63M | SH | $134.28M 21.36% | 1.63M | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 1.31M | SH | $62.06M 9.87% | 1.31M | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 803.92K | SH | $60.38M 9.61% | 803.92K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 737.22K | SH | $53.25M 8.47% | 737.22K | 0.00 | 0.00 |
JPMORGAN U.S. TECH LEADERS ETFSOLE | ETF | 542.66K | SH | $51.23M 8.15% | 542.66K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 610.20K | SH | $41.54M 6.61% | 610.20K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 211.99K | SH | $41.53M 6.61% | 211.99K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTERESTSOLE | ETF | 396.65K | SH | $19.42M 3.09% | 396.65K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO TIPS ETFSOLE | ETF | 652.66K | SH | $17.11M 2.72% | 652.66K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 157.32K | SH | $13.03M 2.07% | 157.32K | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 151.43K | SH | $11.21M 1.78% | 151.43K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 82.63K | SH | $8.52M 1.36% | 82.63K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 123.16K | SH | $8.10M 1.29% | 123.16K | 0.00 | 0.00 |
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETFSOLE | ETF | 44.51K | SH | $7.67M 1.22% | 44.51K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 99.95K | SH | $7.32M 1.16% | 99.95K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TAX EXEMPT BOND ETFSOLE | ETF | 70.99K | SH | $7.20M 1.15% | 70.99K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 131.53K | SH | $5.76M 0.92% | 131.53K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 22.35K | SH | $4.86M 0.77% | 22.35K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 77.17K | SH | $4.73M 0.75% | 77.17K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 80.84K | SH | $4.10M 0.65% | 80.84K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 79.80K | SH | $3.71M 0.59% | 79.80K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.93K | SH | $3.37M 0.54% | 4.93K | 0.00 | 0.00 |
INNOVATE EQUITY ETFSOLE | ETF | 43.84K | SH | $3.28M 0.52% | 43.84K | 0.00 | 0.00 |
STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETFSOLE | ETF | 37.27K | SH | $3.25M 0.52% | 37.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 3.99K | SH | $2.72M 0.43% | 3.99K | 0.00 | 0.00 |
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