Hughes Financial Services, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$628.6B
Holdings
1,034
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC COM | 223 | $127.3M | 0.02% | |
| 102 | CSCOCISCO SYS INC COM | 1,764 | $127.2M | 0.02% | |
| 103 | AEPAMERICAN ELEC PWR CO INC COM | 1,006 | $123.3M | 0.02% | |
| 104 | IWBISHARES RUSSELL 1000 ETF | 327 | $122.0M | 0.02% | |
| 105 | ABBVABBVIE INC COM | 556 | $121.6M | 0.02% | |
| 106 | PPLPPL CORP COM | 3,263 | $120.2M | 0.02% | |
| 107 | AMATAPPLIED MATLS INC COM | 499 | $117.3M | 0.02% | |
| 108 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 1,624 | $116.1M | 0.02% | |
| 109 | NFLXNETFLIX INC COM | 98 | $109.8M | 0.02% | |
| 110 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 1,064 | $109.0M | 0.02% | |
| 111 | PLDPROLOGIS INC. COM | 871 | $108.8M | 0.02% | |
| 112 | WMWASTE MGMT INC DEL COM | 539 | $108.1M | 0.02% | |
| 113 | MUMICRON TECHNOLOGY INC COM | 419 | $106.1M | 0.02% | |
| 114 | SOSOUTHERN CO COM | 1,141 | $103.6M | 0.02% | |
| 115 | TFCTRUIST FINL CORP COM | 2,278 | $102.8M | 0.02% | |
| 116 | GLWCORNING INC COM | 1,147 | $101.6M | 0.02% | |
| 117 | AMGNAMGEN INC COM | 311 | $100.7M | 0.02% | |
| 118 | NOCNORTHROP GRUMMAN CORP COM | 178 | $100.1M | 0.02% | |
| 119 | VTVVANGUARD VALUE ETF | 530 | $99.1M | 0.02% | |
| 120 | MNSBMAINSTREET BANCSHARES INC COM | 5,440 | $98.7M | 0.02% | |
| 121 | VVISA INC COM CL A | 293 | $98.2M | 0.02% | |
| 122 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,510 | $94.0M | 0.01% | |
| 123 | IUSINVESCO RAFI STRATEGIC US ETF | 1,615 | $90.8M | 0.01% | |
| 124 | ASMLASML HOLDING N V N Y REGISTRY SHS | 86 | $89.3M | 0.01% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS COM | 283 | $87.5M | 0.01% | |
| 126 | MRKMERCK & CO INC COM | 987 | $85.6M | 0.01% | |
| 127 | DISDISNEY WALT CO COM | 756 | $84.9M | 0.01% | |
| 128 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,615 | $84.3M | 0.01% | |
| 129 | UNHUNITEDHEALTH GROUP INC COM | 262 | $84.3M | 0.01% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,756 | $83.0M | 0.01% | |
| 131 | MFCMANULIFE FINL CORP COM | 2,477 | $82.8M | 0.01% | |
| 132 | SMHVANECK SEMICONDUCTOR ETF | 228 | $81.8M | 0.01% | |
| 133 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 385 | $81.2M | 0.01% | |
| 134 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 543 | $77.1M | 0.01% | |
| 135 | TMUST-MOBILE US INC COM | 368 | $75.8M | 0.01% | |
| 136 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 806 | $70.4M | 0.01% | |
| 137 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 651 | $70.1M | 0.01% | |
| 138 | EVRGEVERGY INC COM | 842 | $64.5M | 0.01% | |
| 139 | IWRISHARES RUSSELL MIDCAP ETF | 668 | $64.2M | 0.01% | |
| 140 | UBSIUNITED BANKSHARES INC WEST VA COM | 1,737 | $63.6M | 0.01% | |
| 141 | LOWLOWES COS INC COM | 270 | $63.0M | 0.01% | |
| 142 | GTLSCHART INDS INC COM | 302 | $61.3M | 0.01% | |
| 143 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 432 | $60.9M | 0.01% | |
| 144 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,545 | $60.5M | 0.01% | |
| 145 | AMDADVANCED MICRO DEVICES INC COM | 239 | $58.3M | 0.01% | |
| 146 | INTUINTUIT COM | 89 | $58.1M | 0.01% | |
| 147 | CMCSACOMCAST CORP NEW CL A | 2,108 | $57.2M | 0.01% | |
| 148 | CRWDCROWDSTRIKE HLDGS INC CL A | 100 | $55.8M | 0.01% | |
| 149 | LINLINDE PLC SHS | 129 | $54.3M | 0.01% | |
| 150 | APHAMPHENOL CORP NEW CL A | 376 | $54.1M | 0.01% | |
| 151 | SCHWSCHWAB CHARLES CORP COM | 543 | $51.9M | 0.01% | |
| 152 | POWLPOWELL INDS INC COM | 138 | $51.6M | 0.01% | |
| 153 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 996 | $50.9M | 0.01% | |
| 154 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 1,894 | $50.7M | 0.01% | |
| 155 | TXNTEXAS INSTRS INC COM | 312 | $50.1M | 0.01% | |
| 156 | NEENEXTERA ENERGY INC COM | 586 | $49.7M | 0.01% | |
| 157 | EFGISHARES MSCI EAFE GROWTH ETF | 426 | $49.2M | 0.01% | |
| 158 | AFLAFLAC INC COM | 426 | $48.4M | 0.01% | |
| 159 | DELLDELL TECHNOLOGIES INC CL C | 328 | $46.8M | 0.01% | |
| 160 | FANGDIAMONDBACK ENERGY INC COM | 323 | $46.7M | 0.01% | |
| 161 | SAICSCIENCE APPLICATIONS INTL CORP COM | 508 | $46.6M | 0.01% | |
| 162 | AXPAMERICAN EXPRESS CO COM | 127 | $46.5M | 0.01% | |
| 163 | PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | 1,000 | $45.8M | 0.01% | |
| 164 | SANBANCO SANTANDER S.A. ADR | 4,300 | $45.8M | 0.01% | |
| 165 | QQQMINVESCO NASDAQ 100 ETF | 176 | $45.2M | 0.01% | |
| 166 | IWFISHARES RUSSELL 1000 GROWTH ETF | 92 | $44.3M | 0.01% | |
| 167 | BACBANK AMERICA CORP COM | 810 | $43.3M | 0.01% | |
| 168 | 4I1PHILIP MORRIS INTL INC COM | 278 | $43.0M | 0.01% | |
| 169 | ALSALLSTATE CORP COM | 205 | $41.8M | 0.01% | |
| 170 | IWVISHARES RUSSELL 3000 ETF | 108 | $41.7M | 0.01% | |
| 171 | AIRAAR CORP COM | 500 | $41.7M | 0.01% | |
| 172 | WFCWELLS FARGO CO NEW COM | 482 | $41.5M | 0.01% | |
| 173 | MPCMARATHON PETE CORP COM | 210 | $41.2M | 0.01% | |
| 174 | JPXAEROVIRONMENT INC COM | 122 | $40.7M | 0.01% | |
| 175 | HTOH2O AMERICA COM | 850 | $39.7M | 0.01% | |
| 176 | WELLWELLTOWER INC COM | 203 | $38.8M | 0.01% | |
| 177 | MRVLMARVELL TECHNOLOGY INC COM | 412 | $38.4M | 0.01% | |
| 178 | MAMASTERCARD INCORPORATED CL A | 69 | $38.2M | 0.01% | |
| 179 | TRVTRAVELERS COMPANIES INC COM | 126 | $35.6M | 0.01% | |
| 180 | PCTYPAYLOCITY HLDG CORP COM | 250 | $35.6M | 0.01% | |
| 181 | DCOMDIME CMNTY BANCSHARES INC COM | 1,332 | $35.4M | 0.01% | |
| 182 | CBOECBOE GLOBAL MKTS INC COM | 133 | $34.5M | 0.01% | |
| 183 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 247 | $34.4M | 0.01% | |
| 184 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,630 | $33.6M | 0.01% | |
| 185 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 774 | $33.5M | 0.01% | |
| 186 | DVNDEVON ENERGY CORP NEW COM | 985 | $33.4M | 0.01% | |
| 187 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 2,121 | $33.3M | 0.01% | |
| 188 | VSTVISTRA CORP COM | 174 | $32.8M | 0.01% | |
| 189 | CBRECBRE GROUP INC CL A | 212 | $32.2M | 0.01% | |
| 190 | RCLROYAL CARIBBEAN GROUP COM | 121 | $32.1M | 0.01% | |
| 191 | IBITISHARES BITCOIN TRUST ETF | 519 | $31.2M | 0.00% | |
| 192 | WMBWILLIAMS COS INC COM | 502 | $30.4M | 0.00% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 99 | $29.2M | 0.00% | |
| 194 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 253 | $28.6M | 0.00% | |
| 195 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 202 | $28.5M | 0.00% | |
| 196 | CNRGSTATE STREET SPDR S&P KENSHO CLEAN POWER ETF | 270 | $28.4M | 0.00% | |
| 197 | LNTALLIANT ENERGY CORP COM | 416 | $27.9M | 0.00% | |
| 198 | CASHPATHWARD FINANCIAL INC COM | 400 | $27.7M | 0.00% | |
| 199 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 116 | $27.5M | 0.00% | |
| 200 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 356 | $27.4M | 0.00% |