Q3 2025 · 13F-HR
Hershey Financial Advisers, LLCholdings as filed
Filed 2025-11-17 · accession 0002034214-25-000004
$116.7M
Reported value
76
Positions
2025-09-30
Period end
The Brief · Hershey Financial Advisers, LLC · Q3 2025
AI · grounded in 13F
Hershey Financial Advisers, LLC established a new position in BIL with an investment of $5.22M. The fund also opened new positions in BILS for $4.56M and BOXX for $4.47M. Additional new entries include ICVT at $4.46M and ANGL at $3.95M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $5.2M | 4.47% | 56,895 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $4.6M | 3.91% | 45,811 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.5M | 3.83% | 39,217 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $4.5M | 3.82% | 44,537 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $4.0M | 3.39% | 132,906 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.8M | 3.27% | 75,296 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.8M | 3.23% | 34,146 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3.7M | 3.14% | 108,194 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.6M | 3.12% | 37,704 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $3.5M | 3.03% | 129,498 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 2.48% | 90,705 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 2.15% | 128,504 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 1.98% | 11,255 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.2M | 1.89% | 21,056 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 1.71% | 9,319 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.0M | 1.68% | 10,430 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 1.66% | 2,593 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.9M | 1.62% | 4,684 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.9M | 1.61% | 9,926 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.9M | 1.60% | 4,716 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.9M | 1.59% | 6,275 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.8M | 1.57% | 13,927 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.8M | 1.51% | 8,590 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.8M | 1.50% | 13,936 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.50% | 13,206 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.7M | 1.45% | 21,574 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $1.7M | 1.44% | 24,441 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.7M | 1.43% | 7,813 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.7M | 1.42% | 21,195 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 1.40% | 20,669 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.6M | 1.39% | 21,680 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.4M | 1.23% | 20,200 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.4M | 1.22% | 18,220 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 1.14% | 10,954 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 1.12% | 9,130 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 1.12% | 2,126 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.3M | 1.10% | 9,425 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 1.09% | 4,890 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.3M | 1.08% | 14,192 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 1.06% | 13,586 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.2M | 1.05% | 4,472 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 1.05% | 13,064 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $1.2M | 1.04% | 18,350 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.2M | 0.99% | 11,035 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.1M | 0.93% | 8,650 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.93% | 18,076 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 0.93% | 4,949 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.92% | 6,583 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.91% | 22,620 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $1.0M | 0.88% | 8,811 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $905,450 | 0.78% | 2,036 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $629,998 | 0.54% | 24,504 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $616,001 | 0.53% | 15,971 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $603,145 | 0.52% | 6,290 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $587,813 | 0.50% | 11,474 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $579,375 | 0.50% | 11,853 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $551,108 | 0.47% | 10,885 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $531,855 | 0.46% | 4,681 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $523,302 | 0.45% | 17,655 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $523,130 | 0.45% | 1,010 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $505,150 | 0.43% | 9,110 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $501,028 | 0.43% | 11,709 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $497,184 | 0.43% | 7,322 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $494,478 | 0.42% | 1,031 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $489,037 | 0.42% | 4,051 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $476,935 | 0.41% | 5,351 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $447,611 | 0.38% | 3,310 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $443,223 | 0.38% | 16,827 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $415,700 | 0.36% | 2,228 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $411,604 | 0.35% | 3,400 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $323,012 | 0.28% | 1,543 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $298,426 | 0.26% | 1,172 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $258,743 | 0.22% | 3,481 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $216,714 | 0.19% | 2,914 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $202,989 | 0.17% | 835 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $140,088 | 0.12% | 10,431 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.