Hughes Financial Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Hughes Financial Services, LLC reported 65 stock positions worth $486.7 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 21.9% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 11.5%) and JPMorgan Int Res Enh Eqty (JIRE, 8.4%).
- Most Recent 13F
- Q2 2026
- Location
- HERNDON, VA
- CIK
- 0002054465
- Portfolio Value
- $486.7M (Q4 2024)
- SEC Filing
- 0002054465-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 65 stocks · $486.7M
| SPTM SS SPDR P S&P 1500 Comp ETF | 21.95% | 1,495,449 | $106.8M | — |
| JCPB JPMorgan Core Plus Bond ETF | 11.52% | 1,217,581 | $56.1M | — |
| JIRE JPMorgan Int Res Enh Eqty | 8.42% | 700,765 | $41.0M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 7.46% | 654,982 | $36.3M | — |
| QUAL iShares MSCI USA Quality Fac | 6.95% | 190,036 | $33.8M | — |
| GINN Goldman Sachs Innovate Eqty | 6.81% | 538,784 | $33.2M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 5.64% | 611,304 | $27.5M | — |
| FITE SS SPDR S&P Kensho FS ETF | 4.43% | 322,268 | $21.6M | — |
| SHY iShares 1-3 Year Treasury Bo | 3.53% | 209,717 | $17.2M | — |
| SPIP SS SPDR P Tips ETF | 2.96% | 569,946 | $14.4M | — |
| DFUS Dimensional US Eq MKT ETF | 2.15% | 164,222 | $10.5M | — |
| PHYL Pgim Active High Yield Bond | 1.55% | 216,814 | $7.5M | — |
| QUS SS SPDR MSCI U Stratfact ETF | 1.50% | 47,043 | $7.3M | — |
| TLH iShares 10-20 Year Treasury | 1.40% | 68,452 | $6.8M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.29% | 109,144 | $6.3M | — |
| VEA Vanguard Ftse Developed ETF | 1.14% | 116,299 | $5.6M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.03% | 147,453 | $5.0M | — |
| FMHI First Trust Municipal High I | 0.96% | 97,019 | $4.7M | — |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 22,471 | $4.4M | — |
| HELO JPMorgan Hedged Equity ETF | 0.72% | 56,384 | $3.5M | — |
| IVV iShares Core S&P 500 ETF | 0.66% | 5,458 | $3.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 4,804 | $2.8M | — |
| TIP iShares Tips Bond ETF | 0.48% | 21,714 | $2.3M | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.43% | 91,381 | $2.1M | — |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.42% | 40,332 | $2.1M | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.41% | 89,056 | $2.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 7,892 | $1.9M | — |
| JMUB JPMorgan Municipal ETF | 0.37% | 36,194 | $1.8M | — |
| AAPL Apple Inc. | 0.36% | 6,908 | $1.7M | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.32% | 15,362 | $1.5M | — |
| KNSL Kinsale Capital Group Inc. | 0.30% | 3,098 | $1.4M | — |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 32,371 | $1.4M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,702 | $1.1M | — |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 7,341 | $946K | — |
| MSFT Microsoft Corp. | 0.16% | 1,868 | $787K | — |
| IBTF iShares Ibonds Dec 2025 Term | 0.16% | 33,597 | $783K | — |
| SPEM State Street SP PTF Em ETF | 0.16% | 20,387 | $782K | — |
| JPM JPMorgan Chase & Co. | 0.15% | 2,967 | $711K | — |
| FULT Fulton Financial Corp. | 0.10% | 25,247 | $487K | — |
| NVDA Nvidia Corp. | 0.10% | 3,493 | $469K | — |
| XOM Exxon Mobil Corp. | 0.09% | 4,196 | $451K | — |
| D Dominion Energy Inc. | 0.09% | 8,240 | $444K | — |
| KO The Coca-Cola Co. | 0.08% | 6,374 | $397K | — |
| HD Home Depot Inc. | 0.08% | 988 | $384K | — |
| SPGM State Street SPDR Portfolio | 0.08% | 5,826 | $369K | — |
| MCD McDonald's Corp. | 0.07% | 1,158 | $336K | — |
| AMZN Amazon.com Inc. | 0.07% | 1,491 | $327K | — |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 4,022 | $306K | — |
| WMT Walmart Inc. | 0.06% | 3,133 | $283K | — |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 538 | $280K | — |
| IYR iShares US Real Estate ETF | 0.05% | 2,759 | $257K | — |
| CRM Salesforce Inc. | 0.05% | 757 | $253K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 545 | $247K | — |
| COST Costco Wholesale Corp. | 0.05% | 259 | $237K | — |
| NVR NVR Inc. | 0.05% | 28 | $229K | — |
| SCHD Schwab US DVD Equity ETF | 0.05% | 8,304 | $227K | — |
| VXF Vanguard Extended Market ETF | 0.05% | 1,192 | $226K | — |
| PEP Pepsico Inc. | 0.05% | 1,481 | $225K | — |
| GOOG Alphabet Inc. Class C | 0.05% | 1,180 | $225K | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,948 | $224K | — |
| LLY Eli Lilly & Co. | 0.05% | 288 | $222K | — |
| PG The Procter & Gamble Co. | 0.05% | 1,322 | $222K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 6,624 | $221K | — |
| PNC PNC Financial Services Group | 0.04% | 1,043 | $201K | — |
| FVCB Fvcbankcorp Inc. | 0.03% | 10,541 | $133K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,837 | $754.5M | SPTM, JCPB, JIRE, JQUA, EMXC |
| Q1 2026 | 1,718 | $650.9M | SPTM, JCPB, JIRE, JQUA, EMXC |
| Q4 2025 | 1,274 | $636.7M | SPTM, JCPB, JIRE, JQUA, EMXC |
| Q3 2025 | 1,032 | $628.6M | SPTM, JCPB, JIRE, EMXC, JTEK |
| Q2 2025 | 1,031 | $582.1M | SPTM, JCPB, JIRE, JTEK, EMXC |
| Q1 2025 | 1,056 | $511.2M | SPTM, JCPB, JIRE, EMXC, QUAL |
| Q4 2024 | 65 | $486.7M | SPTM, JCPB, JIRE, EMXC, QUAL |