Q4 2025 · 13F-HR
Hershey Financial Advisers, LLCholdings as filed
Filed 2026-02-18 · accession 0002034214-26-000001
$118.3M
Reported value
78
Positions
2025-12-31
Period end
The Brief · Hershey Financial Advisers, LLC · Q4 2025
AI · grounded in 13F
Hershey Financial Advisers, LLC closed its position in ICVT, reducing exposure by $4.46M. The fund established new positions in VNLA for $4.14M and VGIT for $3.95M. Additionally, it added TFLO with a $3.95M investment and increased its holdings in BND by 2,208.82%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.0M | 4.21% | 67,279 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.4M | 3.69% | 37,950 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.3M | 3.66% | 47,341 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $4.1M | 3.50% | 84,254 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.0M | 3.34% | 65,971 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.9M | 3.34% | 78,206 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3.9M | 3.29% | 115,041 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.9M | 3.26% | 40,100 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $3.6M | 3.06% | 40,554 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $3.4M | 2.90% | 34,564 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.9M | 1.64% | 10,050 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 1.59% | 6,605 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.9M | 1.58% | 6,499 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 1.58% | 2,478 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.9M | 1.58% | 21,639 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.8M | 1.52% | 6,041 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.8M | 1.52% | 13,443 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.8M | 1.51% | 4,547 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.8M | 1.50% | 9,560 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.7M | 1.48% | 13,556 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.7M | 1.45% | 8,292 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.7M | 1.45% | 24,744 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.7M | 1.43% | 13,466 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $1.7M | 1.43% | 23,882 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.7M | 1.43% | 22,335 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 1.43% | 17,906 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.7M | 1.42% | 5,938 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 1.41% | 6,476 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.39% | 21,971 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.6M | 1.39% | 13,380 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 1.38% | 12,310 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.6M | 1.38% | 11,506 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.6M | 1.36% | 10,282 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.6M | 1.35% | 7,559 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.33% | 1,464 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 1.29% | 2,436 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 1.26% | 3,317 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.4M | 1.16% | 4,013 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 1.12% | 6,026 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 1.04% | 11,817 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 1.04% | 15,746 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.2M | 1.03% | 17,454 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.99% | 5,915 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.98% | 13,116 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.96% | 6,224 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.1M | 0.96% | 12,424 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.1M | 0.94% | 3,607 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.93% | 23,742 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $1.1M | 0.93% | 8,636 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.91% | 4,296 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.90% | 13,456 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.89% | 8,259 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.88% | 16,475 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.85% | 23,490 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $949,719 | 0.80% | 9,128 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $637,993 | 0.54% | 16,115 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $607,854 | 0.51% | 23,174 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $601,223 | 0.51% | 13,538 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $599,820 | 0.51% | 11,994 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $587,066 | 0.50% | 13,240 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $583,612 | 0.49% | 9,845 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $582,199 | 0.49% | 850 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $580,065 | 0.49% | 3,454 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $529,155 | 0.45% | 2,114 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $518,843 | 0.44% | 2,782 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $505,649 | 0.43% | 13,733 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $494,105 | 0.42% | 9,110 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $491,453 | 0.42% | 15,066 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $482,169 | 0.41% | 997 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $478,297 | 0.40% | 1,519 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $476,070 | 0.40% | 6,955 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $417,986 | 0.35% | 8,451 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $386,679 | 0.33% | 5,948 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $369,934 | 0.31% | 1,769 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $342,544 | 0.29% | 1,260 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $306,266 | 0.26% | 6,090 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $277,318 | 0.23% | 886 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $215,091 | 0.18% | 4,104 | 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.