Hughes Financial Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Hughes Financial Services, LLC reported 1,031 stock positions worth $582.1 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 21.2% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 10.2%) and JPMorgan Int Res Enh Eqty (JIRE, 9.4%). Compared with Q1 2025, it opened 203 new positions, sold out of 229, added to 307 and reduced 321. The biggest buy was JPMorgan US Tech Leaders (JTEK, shares +433344%) and the biggest sale Goldman Sachs Innovate Eqty (GINN, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- HERNDON, VA
- CIK
- 0002054465
- Portfolio Value
- $582.1M (Q2 2025)
- SEC Filing
- 0002054465-25-000004 ↗ filed Aug 7, 2025
Holdings Value
Holdings 1,031 stocks · $582.1M
| SPTM SS SPDR P S&P 1500 Comp ETF | 21.19% | 1,610,303 | $123.4M | Add +8.7% |
| JCPB JPMorgan Core Plus Bond ETF | 10.20% | 1,262,321 | $59.4M | Reduce -3.0% |
| JIRE JPMorgan Int Res Enh Eqty | 9.44% | 781,048 | $54.9M | Add +6.5% |
| JTEK JPMorgan US Tech Leaders | 7.95% | 541,805 | $46.3M | Add +433344.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 7.94% | 729,475 | $46.2M | Add +7.9% |
| QUAL iShares MSCI USA Quality Fac | 6.69% | 210,181 | $39.0M | Add +8.9% |
| DGRO iShares Core Dividend Growth | 6.59% | 591,822 | $38.4M | Add +86423.7% |
| JPIB JPMorgan Intl BND ETF | 3.16% | 378,378 | $18.4M | Add +101341.8% |
| SPIP SS SPDR P Tips ETF | 2.83% | 630,836 | $16.5M | Add +6.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.16% | 151,800 | $12.6M | Reduce -1.4% |
| DFUS Dimensional US Eq MKT ETF | 1.82% | 154,060 | $10.6M | Reduce -6.0% |
| TLH iShares 10-20 Year Treasury | 1.39% | 79,703 | $8.1M | Add +12.6% |
| HELO JPMorgan Hedged Equity ETF | 1.28% | 117,767 | $7.4M | Add +7.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.27% | 45,149 | $7.4M | Reduce -0.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.19% | 68,439 | $6.9M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.18% | 101,537 | $6.9M | Reduce -5.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.93% | 133,128 | $5.4M | Reduce -8.6% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 22,319 | $4.6M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 79,325 | $4.5M | Reduce -31.2% |
| JMUB JPMorgan Municipal ETF | 0.65% | 76,314 | $3.8M | Add +71.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.64% | 86,449 | $3.7M | Reduce -85.7% |
| GINN Goldman Sachs Innovate Eqty | 0.57% | 48,343 | $3.3M | Reduce -91.1% |
| IVV iShares Core S&P 500 ETF | 0.54% | 4,977 | $3.2M | Reduce -10.4% |
| FITE SS SPDR S&P Kensho FS ETF | 0.52% | 39,330 | $3.1M | Reduce -87.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 4,061 | $2.6M | Reduce -4.4% |
| TIP iShares Tips Bond ETF | 0.42% | 21,979 | $2.4M | Add +0.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.39% | 98,370 | $2.2M | Add +3.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.37% | 96,333 | $2.2M | Add +3.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.36% | 94,995 | $2.1M | Add +3.9% |
| AAPL Apple Inc. | 0.31% | 8,351 | $1.8M | Add +26.9% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 31,423 | $1.6M | Reduce -1.7% |
| KNSL Kinsale Capital Group Inc. | 0.24% | 3,159 | $1.4M | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.20% | 20,912 | $1.2M | Reduce -41.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,539 | $1.2M | Reduce -1.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.20% | 49,564 | $1.2M | Add +23.5% |
| MSFT Microsoft Corp. | 0.19% | 2,103 | $1.1M | Add +2.6% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 6,975 | $965K | Add +0.7% |
| NVDA Nvidia Corp. | 0.16% | 5,228 | $938K | Add +60.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 3,017 | $879K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,388 | $816K | Reduce -55.9% |
| SPEM State Street SP PTF Em ETF | 0.14% | 18,486 | $804K | Reduce -14.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 9,270 | $690K | Reduce -62.2% |
| XOM Exxon Mobil Corp. | 0.10% | 5,394 | $575K | Reduce -0.8% |
| D Dominion Energy Inc. | 0.09% | 8,536 | $520K | Add +3.3% |
| KO The Coca-Cola Co. | 0.08% | 6,599 | $459K | Add +0.8% |
| FULT Fulton Financial Corp. | 0.08% | 25,247 | $444K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,137 | $434K | No change |
| HD Home Depot Inc. | 0.07% | 991 | $383K | Add +0.6% |
| MCD McDonald's Corp. | 0.06% | 1,159 | $357K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.06% | 1,506 | $335K | Add +3.9% |
| WMT Walmart Inc. | 0.06% | 3,180 | $329K | Reduce -0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 3,679 | $326K | Reduce -4.1% |
| ORCL Oracle Corp. | 0.06% | 1,269 | $325K | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 647 | $303K | Add +13.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,067 | $291K | Add +1.8% |
| AVGO Broadcom Inc. | 0.05% | 941 | $284K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,430 | $282K | Add +21.2% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,315 | $258K | Add +39.9% |
| COST Costco Wholesale Corp. | 0.04% | 257 | $249K | Reduce -2.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 6,221 | $248K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 548 | $246K | Add +2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,320 | $237K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.04% | 315 | $235K | Reduce -2.5% |
| NVR NVR Inc. | 0.04% | 28 | $220K | No change |
| DUK Duke Energy Corp. | 0.04% | 1,749 | $219K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,976 | $219K | Reduce -79.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 367 | $208K | No change |
| VZ Verizon Communications Inc. | 0.03% | 4,780 | $202K | Reduce -1.4% |
| LGLV SPDR US LC Low Vol Idx | 0.03% | 1,155 | $202K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,041 | $196K | Reduce -0.5% |
| CRM Salesforce Inc. | 0.03% | 777 | $194K | Add +2.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 7,550 | $192K | Add +5.7% |
| PEP Pepsico Inc. | 0.03% | 1,336 | $188K | Reduce -10.2% |
| CVX Chevron Corp. | 0.03% | 1,231 | $188K | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.03% | 241 | $186K | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.03% | 943 | $186K | Reduce -18.1% |
| CSCO Cisco Systems Inc. | 0.03% | 2,638 | $183K | Add +45.8% |
| PG The Procter & Gamble Co. | 0.03% | 1,185 | $181K | Reduce -12.1% |
| YUM Yum! Brands Inc. | 0.03% | 1,281 | $181K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.03% | 265 | $176K | Add +0.4% |
| T AT&T Inc. | 0.03% | 6,237 | $171K | Add +0.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 6,686 | $171K | Add +6.3% |
| TSLA Tesla Inc. | 0.03% | 504 | $161K | Add +6.5% |
| LDOS Leidos Holdings Inc. | 0.03% | 906 | $158K | No change |
| GLD SPDR Gold Shares | 0.03% | 500 | $155K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 5,930 | $152K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 333 | $145K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 3,158 | $143K | Reduce -2.9% |
| MAR Marriott International Class A | 0.02% | 546 | $143K | Reduce -10.3% |
| SRE Sempra | 0.02% | 1,699 | $138K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 476 | $138K | No change |
| IYR iShares US Real Estate ETF | 0.02% | 1,386 | $132K | Reduce -48.9% |
| CEG Constellation Energy | 0.02% | 382 | $129K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 2,041 | $128K | Reduce -5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 418 | $122K | Add +1.0% |
| JNJ Johnson & Johnson | 0.02% | 712 | $121K | Add +3.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 1,427 | $120K | No change |
| ES Eversource Energy | 0.02% | 1,837 | $120K | Reduce -1.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 1,624 | $119K | No change |
| PPL PPL Corp. | 0.02% | 3,263 | $118K | Add +0.9% |
Options reported separately and not counted above: UNH calls ($25K), TSM calls ($23K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
Total filed on the 13F, all lines: $582.1M.
Portfolio Sells Q1 2025 → Q2 2025
| GINN Goldman Sachs Innovate Eqty | Reduce -91.1% | 0.57% | −5.69 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -85.7% | 0.64% | −4.18 |
| FITE SS SPDR S&P Kensho FS ETF | Reduce -87.8% | 0.52% | −3.44 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -3.0% | 10.20% | −1.76 |
| PHYL Pgim Active High Yield Bond | Reduce -99.5% | 0.01% | −1.52 |
| FMHI First Trust Municipal High I | Reduce -97.5% | 0.02% | −0.89 |
| VEA Vanguard Ftse Developed ETF | Reduce -31.2% | 0.78% | −0.37 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.4% | 2.16% | −0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -62.2% | 0.12% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -55.9% | 0.14% | −0.19 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -0.5% | 1.19% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -79.0% | 0.04% | −0.16 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -41.9% | 0.20% | −0.13 |
| DFUS Dimensional US Eq MKT ETF | Reduce -6.0% | 1.82% | −0.13 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -0.6% | 1.27% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.6% | 0.93% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.7% | 1.18% | −0.10 |
| SPGM State Street SPDR Portfolio | Reduce -95.6% | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -10.4% | 0.54% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -14.5% | 0.14% | −0.03 |
| IYR iShares US Real Estate ETF | Reduce -48.9% | 0.02% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.10% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.4% | 0.44% | −0.02 |
| AUB Atlantic Union Bankshares Co. | Reduce -99.1% | 0.00% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -88.0% | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.02 |
| ELME Elme Communities | Sold out | 0.00% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -34.9% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -12.1% | 0.03% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -67.7% | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 0.27% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -35.9% | 0.02% | −0.01 |
| LNTH Lantheus Holdings Inc. | Reduce -40.3% | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -10.2% | 0.03% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -82.8% | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.06% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.3% | 0.01% | −0.01 |
| CVX Chevron Corp. | Reduce -2.8% | 0.03% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.01 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -0.1% | 0.03% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.03% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -18.1% | 0.03% | −0.01 |
| MRX Marex UK Holdings Ltd. | Reduce -66.1% | 0.00% | −0.01 |
| NVT Nvent Electric PLC | Reduce -97.0% | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.04% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -4.1% | 0.06% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| JTEK JPMorgan US Tech Leaders | Add +433344.0% | 7.95% | +7.95 |
| DGRO iShares Core Dividend Growth | Add +86423.7% | 6.59% | +6.58 |
| JPIB JPMorgan Intl BND ETF | Add +101341.8% | 3.16% | +3.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +8.7% | 21.19% | +1.42 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.9% | 7.94% | +0.61 |
| JIRE JPMorgan Int Res Enh Eqty | Add +6.5% | 9.44% | +0.29 |
| QUAL iShares MSCI USA Quality Fac | Add +8.9% | 6.69% | +0.23 |
| JMUB JPMorgan Municipal ETF | Add +71.1% | 0.65% | +0.21 |
| NVDA Nvidia Corp. | Add +60.0% | 0.16% | +0.09 |
| MSFT Microsoft Corp. | Add +2.6% | 0.19% | +0.04 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +0.7% | 0.04% | +0.02 |
| AAPL Apple Inc. | Add +26.9% | 0.31% | +0.02 |
| AVGO Broadcom Inc. | Add +0.5% | 0.05% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Add +23.5% | 0.20% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +39.9% | 0.04% | +0.02 |
| GEV GE Vernova Inc. | Add +0.4% | 0.03% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +21.2% | 0.05% | +0.01 |
| CSCO Cisco Systems Inc. | Add +45.8% | 0.03% | +0.01 |
| GE General Electric | Add +1.8% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.15% | +0.01 |
| CHWY Chewy Inc. Class A | New | 0.01% | +0.01 |
| LIN Linde PLC | Add +280.6% | 0.01% | +0.01 |
| RTX RTX Corp. | Add +48.3% | 0.02% | +0.01 |
| CEG Constellation Energy | Add +0.3% | 0.02% | +0.01 |
| JQUA JPMorgan US Quality Factor | Add +204.1% | 0.01% | +0.01 |
| CASH Pathward Financial Inc. | New | 0.01% | +0.01 |
| UAVS Ageagle Aerial Systems Inc. | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +160.1% | 0.01% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.03% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +38.2% | 0.01% | +0.00 |
| HELO JPMorgan Hedged Equity ETF | Add +7.9% | 1.28% | +0.00 |
| AMZN Amazon.com Inc. | Add +3.9% | 0.06% | +0.00 |
| TSLA Tesla Inc. | Add +6.5% | 0.03% | +0.00 |
| NFLX Netflix Inc. | Add +4.3% | 0.02% | +0.00 |
| APH Amphenol Corp. Class A | Add +0.8% | 0.01% | +0.00 |
| FDN First Trust DJ Internet Ind | New | 0.00% | +0.00 |
| INTU Intuit Inc. | Add +8.5% | 0.01% | +0.00 |
| QTEC First Trust Nasdq 100 Tech I | Add +78.5% | 0.00% | +0.00 |
| FXD First Trust Consumer Discret | New | 0.00% | +0.00 |
| FXR First Trust Indst/Producers | Add +92.7% | 0.00% | +0.00 |
| FTXL First Trust Nasdaq Semicondu | New | 0.00% | +0.00 |
| CRWV Coreweave Inc. Class A | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | Add +2.6% | 0.02% | +0.00 |
| BLK BlackRock Inc. | Add +53.9% | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.3% | 0.01% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +5.8% | 0.01% | +0.00 |
| TTD Trade Desk Inc./the Class A | Add +300.0% | 0.00% | +0.00 |
| VICR Vicor Corp. | New | 0.00% | +0.00 |
| LRCX Lam Research Corp. | Add +196.9% | 0.00% | +0.00 |
Options Activity Q1 2025 → Q2 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 7 | $8Kbefore exit |
| EPC Edgewell Personal Care Co. | COM | Sold out | 0 | $0before exit |
| FTGC First Trust Global Tactical | FST TR GLB FD | Sold out | 0 | $0before exit |
| PDBC Invesco Optimum Yield Divers | OPTIMUM YIELD | Sold out | 0 | $0before exit |
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK | Sold out | 0 | $0before exit |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | Sold out | 0 | $0before exit |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF | Sold out | 0 | $0before exit |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG | Sold out | 0 | $0before exit |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD | Sold out | 0 | $0before exit |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH | Sold out | 0 | $0before exit |
| OMEX Odyssey Marine Exploration | COM NEW | Sold out | 0 | $0before exit |
| SASR Sandy Spring Bancorp Inc. | COM | Sold out | 0 | $0before exit |
| VTWO Vanguard Russell 2000 ETF | VNG RUS2000IDX | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |