Hughes Financial Services, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$582.2B
Holdings
1,033
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC COM | 597 | $117.2M | 0.02% | |
| 102 | RTXRTX CORPORATION COM | 749 | $116.7M | 0.02% | |
| 103 | NFLXNETFLIX INC COM | 98 | $115.5M | 0.02% | |
| 104 | AEPAMERICAN ELEC PWR CO INC COM | 1,011 | $114.7M | 0.02% | |
| 105 | IWBISHARES RUSSELL 1000 ETF | 327 | $113.7M | 0.02% | |
| 106 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 2,445 | $113.3M | 0.02% | |
| 107 | SOSOUTHERN CO COM | 1,151 | $109.0M | 0.02% | |
| 108 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 1,064 | $107.2M | 0.02% | |
| 109 | MNSBMAINSTREET BANCSHARES INC COM | 5,440 | $107.2M | 0.02% | |
| 110 | NOCNORTHROP GRUMMAN CORP COM | 178 | $104.8M | 0.02% | |
| 111 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,773 | $100.7M | 0.02% | |
| 112 | VVISA INC COM CL A | 292 | $99.3M | 0.02% | |
| 113 | TFCTRUIST FINL CORP COM | 2,254 | $96.9M | 0.02% | |
| 114 | CATCATERPILLAR INC COM | 222 | $95.0M | 0.02% | |
| 115 | VTVVANGUARD VALUE ETF | 534 | $94.5M | 0.02% | |
| 116 | PLDPROLOGIS INC. COM | 851 | $90.0M | 0.02% | |
| 117 | AMATAPPLIED MATLS INC COM | 505 | $90.0M | 0.02% | |
| 118 | TMUST-MOBILE US INC COM | 374 | $89.5M | 0.02% | |
| 119 | UNHUNITEDHEALTH GROUP INC COM | 361 | $88.7M | 0.02% | Call |
| 120 | AMGNAMGEN INC COM | 305 | $86.8M | 0.01% | |
| 121 | DISDISNEY WALT CO COM | 752 | $86.6M | 0.01% | |
| 122 | IUSINVESCO RAFI STRATEGIC US ETF | 1,615 | $83.6M | 0.01% | |
| 123 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,615 | $80.5M | 0.01% | |
| 124 | MRKMERCK & CO INC COM | 1,002 | $79.6M | 0.01% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,764 | $79.1M | 0.01% | |
| 126 | WMWASTE MGMT INC DEL COM | 336 | $77.8M | 0.01% | |
| 127 | MFCMANULIFE FINL CORP COM | 2,477 | $77.4M | 0.01% | |
| 128 | TXNTEXAS INSTRS INC COM | 416 | $77.3M | 0.01% | |
| 129 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 385 | $76.0M | 0.01% | |
| 130 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 543 | $73.9M | 0.01% | |
| 131 | GLWCORNING INC COM | 1,147 | $73.4M | 0.01% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS COM | 280 | $70.6M | 0.01% | |
| 133 | CMCSACOMCAST CORP NEW CL A | 2,158 | $69.4M | 0.01% | |
| 134 | INTUINTUIT COM | 89 | $69.3M | 0.01% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 299 | $69.2M | 0.01% | Call |
| 136 | SMHVANECK SEMICONDUCTOR ETF | 228 | $65.3M | 0.01% | |
| 137 | LINLINDE PLC SHS | 137 | $64.6M | 0.01% | |
| 138 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 651 | $64.5M | 0.01% | |
| 139 | LOWLOWES COS INC COM | 266 | $63.4M | 0.01% | |
| 140 | IWRISHARES RUSSELL MIDCAP ETF | 668 | $62.3M | 0.01% | |
| 141 | UBSIUNITED BANKSHARES INC WEST VA COM | 1,737 | $61.9M | 0.01% | |
| 142 | EVRGEVERGY INC COM | 842 | $61.7M | 0.01% | |
| 143 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 551 | $61.6M | 0.01% | |
| 144 | GTLSCHART INDS INC COM | 302 | $60.1M | 0.01% | |
| 145 | ASMLASML HOLDING N V N Y REGISTRY SHS | 86 | $59.4M | 0.01% | |
| 146 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 967 | $58.9M | 0.01% | |
| 147 | SAICSCIENCE APPLICATIONS INTL CORP COM | 508 | $58.5M | 0.01% | |
| 148 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 432 | $58.1M | 0.01% | |
| 149 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,545 | $56.6M | 0.01% | |
| 150 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 2,093 | $56.0M | 0.01% | |
| 151 | FANGDIAMONDBACK ENERGY INC COM | 384 | $55.4M | 0.01% | |
| 152 | SCHWSCHWAB CHARLES CORP COM | 543 | $52.5M | 0.01% | |
| 153 | 4I1PHILIP MORRIS INTL INC COM | 309 | $51.6M | 0.01% | |
| 154 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 996 | $50.7M | 0.01% | |
| 155 | PCTYPAYLOCITY HLDG CORP COM | 253 | $47.3M | 0.01% | |
| 156 | EFGISHARES MSCI EAFE GROWTH ETF | 426 | $46.4M | 0.01% | |
| 157 | CRWDCROWDSTRIKE HLDGS INC CL A | 100 | $45.2M | 0.01% | |
| 158 | CHWYCHEWY INC CL A | 1,300 | $45.2M | 0.01% | |
| 159 | AMDADVANCED MICRO DEVICES INC COM | 275 | $44.9M | 0.01% | |
| 160 | AFLAFLAC INC COM | 426 | $43.6M | 0.01% | |
| 161 | DELLDELL TECHNOLOGIES INC CL C | 335 | $42.9M | 0.01% | |
| 162 | HTOH2O AMERICA COM | 850 | $42.1M | 0.01% | |
| 163 | NEENEXTERA ENERGY INC COM | 585 | $41.3M | 0.01% | |
| 164 | APHAMPHENOL CORP NEW CL A | 376 | $41.2M | 0.01% | |
| 165 | QQQMINVESCO NASDAQ 100 ETF | 176 | $41.1M | 0.01% | |
| 166 | IWFISHARES RUSSELL 1000 GROWTH ETF | 92 | $40.8M | 0.01% | |
| 167 | IBITISHARES BITCOIN TRUST ETF | 619 | $40.6M | 0.01% | |
| 168 | PHYLPGIM ACTIVE HIGH YIELD BOND ETF | 1,111 | $39.3M | 0.01% | |
| 169 | IWVISHARES RUSSELL 3000 ETF | 108 | $38.8M | 0.01% | |
| 170 | RCLROYAL CARIBBEAN GROUP COM | 121 | $38.0M | 0.01% | |
| 171 | DCOMDIME CMNTY BANCSHARES INC COM | 1,332 | $36.6M | 0.01% | |
| 172 | WFCWELLS FARGO CO NEW COM | 470 | $36.5M | 0.01% | |
| 173 | AIRAAR CORP COM | 500 | $36.0M | 0.01% | |
| 174 | MAMASTERCARD INCORPORATED CL A | 63 | $35.9M | 0.01% | |
| 175 | VSTVISTRA CORP COM | 174 | $34.9M | 0.01% | |
| 176 | AXPAMERICAN EXPRESS CO COM | 118 | $34.9M | 0.01% | |
| 177 | MPCMARATHON PETE CORP COM | 210 | $34.1M | 0.01% | |
| 178 | WELLWELLTOWER INC COM | 200 | $33.8M | 0.01% | |
| 179 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 2,121 | $33.5M | 0.01% | |
| 180 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 247 | $33.0M | 0.01% | |
| 181 | CBRECBRE GROUP INC CL A | 212 | $33.0M | 0.01% | |
| 182 | CBOECBOE GLOBAL MKTS INC COM | 133 | $33.0M | 0.01% | |
| 183 | TRVTRAVELERS COMPANIES INC COM | 123 | $32.9M | 0.01% | |
| 184 | DVNDEVON ENERGY CORP NEW COM | 1,002 | $32.5M | 0.01% | |
| 185 | MDTMEDTRONIC PLC SHS | 358 | $32.0M | 0.01% | |
| 186 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,630 | $31.6M | 0.01% | |
| 187 | POWLPOWELL INDS INC COM | 138 | $31.4M | 0.01% | |
| 188 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 774 | $31.4M | 0.01% | |
| 189 | DEDEERE & CO COM | 61 | $31.1M | 0.01% | |
| 190 | MRVLMARVELL TECHNOLOGY INC COM | 412 | $31.0M | 0.01% | |
| 191 | AQLTISHARES CORE MSCI EAFE ETF | 360 | $30.0M | 0.01% | |
| 192 | CASHPATHWARD FINANCIAL INC COM | 400 | $29.5M | 0.01% | |
| 193 | WMBWILLIAMS COS INC COM | 502 | $29.4M | 0.01% | |
| 194 | UAVSAGEAGLE AERIAL SYS INC NEW COM SHS | 12,500 | $28.9M | 0.00% | |
| 195 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 202 | $28.5M | 0.00% | |
| 196 | ALSALLSTATE CORP COM | 136 | $28.4M | 0.00% | |
| 197 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 253 | $28.3M | 0.00% | |
| 198 | LNTALLIANT ENERGY CORP COM | 416 | $27.4M | 0.00% | |
| 199 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 425 | $27.4M | 0.00% | |
| 200 | TXNMTXNM ENERGY INC COM | 470 | $26.8M | 0.00% |