Hughes Financial Services, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$636.7B
Holdings
1,276
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES CORE S&P MID-CAP ETF | 1,940 | $128.0M | 0.02% | |
| 102 | ABBVABBVIE INC COM | 556 | $127.0M | 0.02% | |
| 103 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,427 | $127.0M | 0.02% | |
| 104 | AMATAPPLIED MATLS INC COM | 496 | $127.0M | 0.02% | |
| 105 | CATCATERPILLAR INC COM | 219 | $125.0M | 0.02% | |
| 106 | ESEVERSOURCE ENERGY COM | 1,837 | $123.0M | 0.02% | |
| 107 | IWBISHARES RUSSELL 1000 ETF | 327 | $122.0M | 0.02% | |
| 108 | MUMICRON TECHNOLOGY INC COM | 426 | $121.0M | 0.02% | |
| 109 | AEPAMERICAN ELEC PWR CO INC COM | 1,009 | $116.0M | 0.02% | |
| 110 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 1,624 | $115.0M | 0.02% | |
| 111 | PPLPPL CORP COM | 3,252 | $113.0M | 0.02% | |
| 112 | VTIVANGUARD TOTAL STOCK MARKET ETF | 340 | $113.0M | 0.02% | |
| 113 | TFCTRUIST FINL CORP COM | 2,279 | $112.0M | 0.02% | |
| 114 | PLDPROLOGIS INC. COM | 871 | $111.0M | 0.02% | |
| 115 | MNSBMAINSTREET BANCSHARES INC COM | 5,440 | $110.0M | 0.02% | |
| 116 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 1,064 | $108.0M | 0.02% | |
| 117 | MRKMERCK & CO INC COM | 993 | $104.0M | 0.02% | |
| 118 | VVISA INC COM CL A | 294 | $103.0M | 0.02% | |
| 119 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 745 | $103.0M | 0.02% | |
| 120 | VTVVANGUARD VALUE ETF | 530 | $101.0M | 0.02% | |
| 121 | AMGNAMGEN INC COM | 311 | $101.0M | 0.02% | |
| 122 | WMTWALMART INC COM | 905 | $100.0M | 0.02% | |
| 123 | SOSOUTHERN CO COM | 1,119 | $97.0M | 0.02% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,756 | $94.0M | 0.01% | |
| 125 | UNHUNITEDHEALTH GROUP INC COM | 287 | $94.0M | 0.01% | |
| 126 | VOTVANGUARD MID-CAP GROWTH ETF | 334 | $93.0M | 0.01% | |
| 127 | 4I1PHILIP MORRIS INTL INC COM | 580 | $92.0M | 0.01% | |
| 128 | ASMLASML HLDG NV N Y REGISTRY SHS | 86 | $92.0M | 0.01% | |
| 129 | GLWCORNING INC COM | 1,047 | $91.0M | 0.01% | |
| 130 | MFCMANULIFE FINL CORP COM | 2,477 | $89.0M | 0.01% | |
| 131 | NFLXNETFLIX INC. COM | 927 | $86.0M | 0.01% | |
| 132 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,615 | $84.0M | 0.01% | |
| 133 | DISDISNEY WALT CO COM | 731 | $83.0M | 0.01% | |
| 134 | SMHVANECK SEMICONDUCTOR ETF | 228 | $82.0M | 0.01% | |
| 135 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 385 | $82.0M | 0.01% | |
| 136 | QQEWFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 543 | $77.0M | 0.01% | |
| 137 | EFAISHARES MSCI EAFE ETF | 798 | $76.0M | 0.01% | |
| 138 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 865 | $72.0M | 0.01% | |
| 139 | JPXAEROVIRONMENT INC COM | 292 | $70.0M | 0.01% | |
| 140 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 651 | $69.0M | 0.01% | |
| 141 | UBSIUNITED BANKSHARES INC WEST VA COM | 1,737 | $66.0M | 0.01% | |
| 142 | LOWLOWES COS INC COM | 270 | $65.0M | 0.01% | |
| 143 | IWRISHARES RUSSELL MIDCAP ETF | 668 | $64.0M | 0.01% | |
| 144 | GTLSCHART INDS INC COM | 302 | $62.0M | 0.01% | |
| 145 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 432 | $62.0M | 0.01% | |
| 146 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,545 | $61.0M | 0.01% | |
| 147 | EVRGEVERGY INC COM | 844 | $61.0M | 0.01% | |
| 148 | CMCSACOMCAST CORP NEW CL A | 1,997 | $59.0M | 0.01% | |
| 149 | INTUINTUIT COM | 89 | $58.0M | 0.01% | |
| 150 | LINLINDE PLC SHS | 127 | $54.0M | 0.01% | |
| 151 | TXNTEXAS INSTRS INC COM | 317 | $54.0M | 0.01% | |
| 152 | SCHWSCHWAB CHARLES CORP COM | 543 | $54.0M | 0.01% | |
| 153 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 996 | $51.0M | 0.01% | |
| 154 | SAICSCIENCE APPLICATIONS INTL CORP COM | 508 | $51.0M | 0.01% | |
| 155 | SANBANCO SANTANDER SA ADR | 4,300 | $50.0M | 0.01% | |
| 156 | AMDADVANCED MICRO DEVICES INC COM | 237 | $50.0M | 0.01% | |
| 157 | APHAMPHENOL CORP CL A | 376 | $50.0M | 0.01% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC CL A | 106 | $49.0M | 0.01% | |
| 159 | FANGDIAMONDBACK ENERGY INC COM | 324 | $48.0M | 0.01% | |
| 160 | EFGISHARES MSCI EAFE GROWTH ETF | 426 | $48.0M | 0.01% | |
| 161 | AFLAFLAC INC COM | 429 | $47.0M | 0.01% | |
| 162 | NEENEXTERA ENERGY INC COM | 591 | $47.0M | 0.01% | |
| 163 | AXPAMERICAN EXPRESS CO COM | 127 | $46.0M | 0.01% | |
| 164 | BACBANK AMERICA CORP COM | 824 | $45.0M | 0.01% | |
| 165 | WFCWELLS FARGO & CO COM | 476 | $44.0M | 0.01% | |
| 166 | QQQMINVESCO NASDAQ 100 ETF | 176 | $44.0M | 0.01% | |
| 167 | POWLPOWELL INDS INC COM | 138 | $43.0M | 0.01% | |
| 168 | ALSALLSTATE CORP COM | 208 | $43.0M | 0.01% | |
| 169 | IWFISHARES RUSSELL 1000 GROWTH ETF | 92 | $43.0M | 0.01% | |
| 170 | DELLDELL TECHNOLOGIES INC CL C | 337 | $42.0M | 0.01% | |
| 171 | RIGLUSDRIGEL PHARMACEUTICALS INC COM | 1,001 | $42.0M | 0.01% | |
| 172 | IWVISHARES RUSSELL 3000 ETF | 108 | $41.0M | 0.01% | |
| 173 | HTOH2O AMERICA COM | 851 | $41.0M | 0.01% | |
| 174 | AIRAAR CORP COM | 500 | $41.0M | 0.01% | |
| 175 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,505 | $41.0M | 0.01% | |
| 176 | DCOMDIME CMNTY BANCSHARES INC COM | 1,332 | $40.0M | 0.01% | |
| 177 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,325 | $38.0M | 0.01% | |
| 178 | PCTYPAYLOCITY HLDG CORP COM | 251 | $38.0M | 0.01% | |
| 179 | PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | 1,000 | $37.0M | 0.01% | |
| 180 | WELLWELLTOWER INC COM | 203 | $37.0M | 0.01% | |
| 181 | CBOECBOE GLOBAL MKTS INC COM | 146 | $36.0M | 0.01% | |
| 182 | MAMASTERCARD INCORPORATED CL A | 64 | $36.0M | 0.01% | |
| 183 | TRVTRAVELERS COMPANIES INC COM | 126 | $36.0M | 0.01% | |
| 184 | CBRECBRE GROUP INC CL A | 212 | $34.0M | 0.01% | |
| 185 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,630 | $34.0M | 0.01% | |
| 186 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 247 | $34.0M | 0.01% | |
| 187 | MPCMARATHON PETE CORP COM | 214 | $34.0M | 0.01% | |
| 188 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 774 | $33.0M | 0.01% | |
| 189 | RCLROYAL CARIBBEAN GROUP COM | 119 | $33.0M | 0.01% | |
| 190 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 2,121 | $32.0M | 0.01% | |
| 191 | IBITISHARES BITCOIN TRUST ETF | 619 | $30.0M | 0.00% | |
| 192 | WMBWILLIAMS COS INC COM | 515 | $30.0M | 0.00% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 99 | $30.0M | 0.00% | |
| 194 | TMUST-MOBILE US INC COM | 152 | $30.0M | 0.00% | |
| 195 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 253 | $29.0M | 0.00% | |
| 196 | MOALTRIA GROUP INC COM | 510 | $29.0M | 0.00% | |
| 197 | SPGMSTATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 369 | $28.0M | 0.00% | |
| 198 | LNTALLIANT ENERGY CORP COM | 420 | $27.0M | 0.00% | |
| 199 | DEDEERE & CO COM | 58 | $27.0M | 0.00% | |
| 200 | ISRGINTUITIVE SURGICAL INC COM NEW | 48 | $27.0M | 0.00% |