Hughes Financial Services, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| JPMORGAN U.S. QUALITY FACTOR ETF | 0 | 876,395 | +876,395 | 0 | 55,370,636 | +55,370,636 |
| JPMORGAN CORE PLUS BOND ETF | 0 | 1,434,023 | +1,434,023 | 0 | 67,900,989 | +67,900,989 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 509,328 | +509,328 | 0 | 11,219,368 | +11,219,368 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 0 | 434,261 | +434,261 | 0 | 21,148,511 | +21,148,511 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 175,478 | +175,478 | 0 | 14,533,088 | +14,533,088 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | 0 | 715,589 | +715,589 | 0 | 18,569,522 | +18,569,522 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 0 | 822,617 | +822,617 | 0 | 61,597,561 | +61,597,561 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 92,697 | +92,697 | 0 | 9,424,504 | +9,424,504 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,198 | +1,198 | 0 | 602,175 | +602,175 |
| ALPHABET INC CAP STK CL C | 0 | 1,809 | +1,809 | 0 | 567,664 | +567,664 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0 | 72,147 | +72,147 | 0 | 7,328,333 | +7,328,333 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 340 | +340 | 0 | 113,992 | +113,992 |
| STATE STREET SPDR S&P DIVIDEND ETF | 0 | 745 | +745 | 0 | 103,674 | +103,674 |
| JPMORGAN MUNICIPAL ETF | 0 | 82,928 | +82,928 | 0 | 4,187,864 | +4,187,864 |
| CISCO SYS INC COM | 0 | 2,689 | +2,689 | 0 | 207,117 | +207,117 |
| INTERNATIONAL BUSINESS MACHS COM | 0 | 528 | +528 | 0 | 156,399 | +156,399 |
| APPLE INC COM | 0 | 8,255 | +8,255 | 0 | 2,244,266 | +2,244,266 |
| ISHARES MSCI EAFE ETF | 0 | 798 | +798 | 0 | 76,632 | +76,632 |
| INVESCO RAFI STRATEGIC US ETF | 0 | 2,553 | +2,553 | 0 | 145,931 | +145,931 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 22,343 | +22,343 | 0 | 4,910,495 | +4,910,495 |
| META PLATFORMS INC CL A | 0 | 409 | +409 | 0 | 269,990 | +269,990 |
| PHILIP MORRIS INTL INC COM | 0 | 580 | +580 | 0 | 92,952 | +92,952 |
| WASTE MGMT INC DEL COM | 0 | 713 | +713 | 0 | 156,751 | +156,751 |
| MCDONALDS CORP COM | 0 | 1,303 | +1,303 | 0 | 398,236 | +398,236 |
| RIGEL PHARMACEUTICALS INC COM | 0 | 1,001 | +1,001 | 0 | 42,873 | +42,873 |
| FULTON FINL CORP PA COM | 0 | 25,247 | +25,247 | 0 | 488,025 | +488,025 |
| DOMINION ENERGY INC COM | 0 | 9,534 | +9,534 | 0 | 558,576 | +558,576 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0 | 130,451 | +130,451 | 0 | 5,793,329 | +5,793,329 |
| JOHNSON & JOHNSON COM | 0 | 793 | +793 | 0 | 164,167 | +164,167 |
| LOCKHEED MARTIN CORP COM | 0 | 455 | +455 | 0 | 220,070 | +220,070 |
| ELI LILLY & CO COM | 0 | 370 | +370 | 0 | 397,127 | +397,127 |
| JPMORGAN CHASE & CO COM | 0 | 3,063 | +3,063 | 0 | 986,960 | +986,960 |
| AEROVIRONMENT INC COM | 0 | 292 | +292 | 0 | 70,632 | +70,632 |
| AT&T INC COM | 0 | 6,985 | +6,985 | 0 | 173,500 | +173,500 |
| PNC FINL SVCS GROUP INC COM | 0 | 1,041 | +1,041 | 0 | 217,288 | +217,288 |
| ENTERPRISE PRODS PARTNERS L P COM | 0 | 700 | +700 | 0 | 22,442 | +22,442 |
| SPDR GOLD SHARES | 0 | 667 | +667 | 0 | 264,339 | +264,339 |
| ISHARES MSCI CANADA ETF | 0 | 375 | +375 | 0 | 20,224 | +20,224 |
| MERCK & CO INC COM | 0 | 993 | +993 | 0 | 104,523 | +104,523 |
| SALESFORCE INC COM | 0 | 831 | +831 | 0 | 220,140 | +220,140 |
| GE VERNOVA INC COM | 0 | 239 | +239 | 0 | 156,203 | +156,203 |
| ASTRAZENECA PLC ORD | 0 | 191 | +191 | 0 | 17,559 | +17,559 |
| OCCIDENTAL PETE CORP COM | 0 | 605 | +605 | 0 | 24,878 | +24,878 |
| TJX COS INC NEW COM | 0 | 150 | +150 | 0 | 23,042 | +23,042 |
| MICRON TECHNOLOGY INC COM | 0 | 426 | +426 | 0 | 121,585 | +121,585 |
| WARNER BROS DISCOVERY INC COM SER A | 0 | 1,325 | +1,325 | 0 | 38,187 | +38,187 |
| CGI INC CL A SUB VTG | 0 | 2,026 | +2,026 | 0 | 187,000 | +187,000 |
| MAINSTREET BANCSHARES INC COM | 0 | 5,440 | +5,440 | 0 | 110,758 | +110,758 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 1,756 | +1,756 | 0 | 94,719 | +94,719 |
| ENVIRI CORP COM | 0 | 717 | +717 | 0 | 12,849 | +12,849 |
| ALTRIA GROUP INC COM | 0 | 510 | +510 | 0 | 29,378 | +29,378 |
| MARRIOTT INTL INC NEW CL A | 0 | 550 | +550 | 0 | 170,632 | +170,632 |
| UNITEDHEALTH GROUP INC COM | 0 | 287 | +287 | 0 | 94,742 | +94,742 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 335 | +335 | 0 | 16,948 | +16,948 |
| INVESCO QQQ TRUST SERIES I | 0 | 389 | +389 | 0 | 238,967 | +238,967 |
| APPLIED MATLS INC COM | 0 | 496 | +496 | 0 | 127,467 | +127,467 |
| VERIZON COMMUNICATIONS INC COM | 0 | 5,162 | +5,162 | 0 | 210,248 | +210,248 |
| TRUIST FINL CORP COM | 0 | 2,279 | +2,279 | 0 | 112,174 | +112,174 |
| PFIZER INC COM | 0 | 1,054 | +1,054 | 0 | 26,255 | +26,255 |
| YUM BRANDS INC COM | 0 | 1,288 | +1,288 | 0 | 194,849 | +194,849 |
| MANULIFE FINL CORP COM | 0 | 2,477 | +2,477 | 0 | 89,866 | +89,866 |
| BROWN & BROWN INC COM | 0 | 150 | +150 | 0 | 11,955 | +11,955 |
| QNITY ELECTRONICS INC COMMON STOCK | 0 | 75 | +75 | 0 | 6,124 | +6,124 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 75,882 | +75,882 | 0 | 4,740,349 | +4,740,349 |
| GALLAGHER ARTHUR J & CO COM | 0 | 24 | +24 | 0 | 6,211 | +6,211 |
| ABBVIE INC COM | 0 | 556 | +556 | 0 | 127,040 | +127,040 |
| VISA INC COM CL A | 0 | 294 | +294 | 0 | 103,250 | +103,250 |
| TEXAS INSTRS INC COM | 0 | 317 | +317 | 0 | 54,996 | +54,996 |
| VEEVA SYS INC CL A COM | 0 | 45 | +45 | 0 | 10,045 | +10,045 |
| BAXTER INTL INC COM | 0 | 432 | +432 | 0 | 8,256 | +8,256 |
| DIME CMNTY BANCSHARES INC COM | 0 | 1,332 | +1,332 | 0 | 40,080 | +40,080 |
| BANCO SANTANDER SA ADR | 0 | 4,300 | +4,300 | 0 | 50,439 | +50,439 |
| SCIENCE APPLICATIONS INTL CORP COM | 0 | 508 | +508 | 0 | 51,135 | +51,135 |
| ANGLOGOLD ASHANTI PLC COM SHS | 0 | 47 | +47 | 0 | 4,008 | +4,008 |
| AON PLC SHS CL A | 0 | 62 | +62 | 0 | 21,879 | +21,879 |
| CHIPOTLE MEXICAN GRILL INC COM | 0 | 161 | +161 | 0 | 5,957 | +5,957 |
| RTX CORPORATION COM | 0 | 751 | +751 | 0 | 137,733 | +137,733 |
| SERVICENOW INC COM | 0 | 69 | +69 | 0 | 10,570 | +10,570 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 0 | 6,045 | +6,045 | 0 | 154,601 | +154,601 |
| WINGSTOP INC COM | 0 | 14 | +14 | 0 | 3,339 | +3,339 |
| UNITED BANKSHARES INC WEST VA COM | 0 | 1,737 | +1,737 | 0 | 66,701 | +66,701 |
| CITIGROUP INC COM NEW | 0 | 187 | +187 | 0 | 21,821 | +21,821 |
| BIO RAD LABS INC CL A | 0 | 10 | +10 | 0 | 3,030 | +3,030 |
| CME GROUP INC COM | 0 | 35 | +35 | 0 | 9,558 | +9,558 |
| WELLS FARGO & CO COM | 0 | 476 | +476 | 0 | 44,363 | +44,363 |
| PROGRESSIVE CORP COM | 0 | 59 | +59 | 0 | 13,435 | +13,435 |
| AXON ENTERPRISE INC COM | 0 | 10 | +10 | 0 | 5,679 | +5,679 |
| MARSH & MCLENNAN COS INC COM | 0 | 55 | +55 | 0 | 10,204 | +10,204 |
| PAYLOCITY HLDG CORP COM | 0 | 251 | +251 | 0 | 38,278 | +38,278 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 86 | +86 | 0 | 92,008 | +92,008 |
| STRIDE INC COM | 0 | 41 | +41 | 0 | 2,662 | +2,662 |
| ARCH CAP GROUP LTD ORD | 0 | 62 | +62 | 0 | 5,947 | +5,947 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 865 | +865 | 0 | 72,971 | +72,971 |
| CADENCE DESIGN SYSTEM INC COM | 0 | 22 | +22 | 0 | 6,877 | +6,877 |
| VICOR CORP COM | 0 | 150 | +150 | 0 | 16,440 | +16,440 |
| VANGUARD SMALL-CAP ETF | 0 | 3,319 | +3,319 | 0 | 856,136 | +856,136 |
| INTERCONTINENTAL EXCHANGE INC COM | 0 | 120 | +120 | 0 | 19,435 | +19,435 |
| COMCAST CORP NEW CL A | 0 | 1,997 | +1,997 | 0 | 59,693 | +59,693 |
| ISHARES TIPS BOND ETF | 0 | 23,459 | +23,459 | 0 | 2,578,379 | +2,578,379 |
| PROLOGIS INC. COM | 0 | 871 | +871 | 0 | 111,192 | +111,192 |