AI Portfolio Summary
In 2025 Q4, Hershey Financial Advisers, LLC maintained a portfolio of 113 distinct positions. The most significant new addition to the portfolio was JANUS DETROIT STR TR, which now represents 3.50% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 2208.8%. Conversely, Hershey Financial Advisers, LLC completely exited their position in ISHARES TR.
Total Positions
113
Quarter
2025 Q4
Top Holding
BND (4.2%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 113
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 4.21% | 0.19% |
#1
73
Prev: #74
|
6.7 | 64,365 | 2208.8% |
P
S
|
67,279 | $4,983,355 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 3.69% | 3.83% |
#2
1
Prev: #3
|
3.5 | -1,267 | -3.2% |
P
S
|
37,950 | $4,368,045 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.66% | 4.47% |
#3
2
Prev: #1
|
3.0 | -9,554 | -16.8% |
P
S
|
47,341 | $4,325,977 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 3.50% | — |
#4
Prev: #—
|
5.4 | 84,254 | no change |
NEW
|
84,254 | $4,140,241 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.34% | — |
#5
Prev: #—
|
5.3 | 65,971 | no change |
NEW
|
65,971 | $3,953,634 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 3.34% | — |
#6
Prev: #—
|
4.8 | 78,206 | no change |
NEW
|
78,206 | $3,946,275 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.29% | 3.14% |
#7
1
Prev: #8
|
3.3 | 6,847 | 6.3% |
P
S
|
115,041 | $3,889,536 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 3.26% | 3.12% |
#8
1
Prev: #9
|
3.3 | 2,396 | 6.4% |
P
S
|
40,100 | $3,856,016 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 3.06% | — |
#9
Prev: #—
|
4.7 | 40,554 | no change |
NEW
|
40,554 | $3,617,426 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.90% | 3.91% |
#10
8
Prev: #2
|
1.2 | -11,247 | -24.6% |
P
S
|
34,564 | $3,429,447 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.64% | 1.68% |
#11
5
Prev: #16
|
1.2 | -380 | -3.6% |
P
S
|
10,050 | $1,946,040 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Unknown | 1.59% | — |
#12
Prev: #—
|
4.1 | 6,605 | no change |
NEW
|
6,605 | $1,885,255 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.58% | 1.09% |
#13
25
Prev: #38
|
3.1 | 1,609 | 32.9% |
P
S
|
6,499 | $1,870,814 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.58% | 1.66% |
#14
3
Prev: #17
|
1.1 | -115 | -4.4% |
P
S
|
2,478 | $1,867,888 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 1.58% | — |
#15
Prev: #—
|
4.1 | 21,639 | no change |
NEW
|
21,639 | $1,866,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.52% | 1.59% |
#16
5
Prev: #21
|
1.1 | -234 | -3.7% |
P
S
|
6,041 | $1,802,573 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.52% | 1.57% |
#17
5
Prev: #22
|
1.1 | -484 | -3.5% |
P
S
|
13,443 | $1,794,462 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.51% | 1.60% |
#18
2
Prev: #20
|
1.1 | -169 | -3.6% |
P
S
|
4,547 | $1,791,192 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.50% | 1.61% |
#19
Prev: #19
|
1.1 | -366 | -3.7% |
P
S
|
9,560 | $1,768,943 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 1.48% | 0.93% |
#20
25
Prev: #45
|
3.6 | 4,906 | 56.7% |
P
S
|
13,556 | $1,746,380 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 1.45% | 1.51% |
#21
2
Prev: #23
|
1.1 | -298 | -3.5% |
P
S
|
8,292 | $1,721,080 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 1.45% | — |
#22
Prev: #—
|
4.1 | 24,744 | no change |
NEW
|
24,744 | $1,717,976 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.43% | 1.50% |
#23
1
Prev: #24
|
1.1 | -470 | -3.4% |
P
S
|
13,466 | $1,695,647 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPS
WISDOMTREE TR
|
ETF | 1.43% | 1.44% |
#24
3
Prev: #27
|
1.1 | -559 | -2.3% |
P
S
|
23,882 | $1,692,279 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FQAL
FIDELITY COVING...
|
ETF | 1.43% | 1.39% |
#25
6
Prev: #31
|
1.1 | 655 | 3.0% |
P
S
|
22,335 | $1,688,303 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 0.00% | 3.82% |
Sold All 😨
(Was: #4) |
0.0 | -44,537 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.00% | 3.39% |
Sold All 😨
(Was: #5) |
0.0 | -132,906 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 3.27% |
Sold All 😨
(Was: #6) |
0.0 | -75,296 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 3.23% |
Sold All 😨
(Was: #7) |
0.0 | -34,146 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.00% | 3.03% |
Sold All 😨
(Was: #10) |
0.0 | -129,498 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Unknown | 0.00% | 2.15% |
Sold All 😨
(Was: #12) |
0.0 | -128,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.00% | 1.89% |
Sold All 😨
(Was: #14) |
0.0 | -21,056 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Unknown | 0.00% | 1.71% |
Sold All 😨
(Was: #15) |
0.0 | -9,319 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.00% | 1.62% |
Sold All 😨
(Was: #18) |
0.0 | -4,684 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.00% | 1.50% |
Sold All 😨
(Was: #25) |
0.0 | -13,206 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.00% | 1.45% |
Sold All 😨
(Was: #26) |
0.0 | -21,574 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 1.42% |
Sold All 😨
(Was: #29) |
0.0 | -21,195 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Unknown | 0.00% | 1.14% |
Sold All 😨
(Was: #34) |
0.0 | -10,954 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Unknown | 0.00% | 1.12% |
Sold All 😨
(Was: #35) |
0.0 | -9,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 0.00% | 1.10% |
Sold All 😨
(Was: #37) |
0.0 | -9,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.00% | 1.08% |
Sold All 😨
(Was: #39) |
0.0 | -14,192 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Unknown | 0.00% | 1.05% |
Sold All 😨
(Was: #41) |
0.0 | -4,472 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.00% | 1.05% |
Sold All 😨
(Was: #42) |
0.0 | -13,064 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDLO
FIDELITY COVING...
|
ETF | 0.00% | 1.04% |
Sold All 😨
(Was: #43) |
0.0 | -18,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.00% | 0.93% |
Sold All 😨
(Was: #46) |
0.0 | -18,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Unknown | 0.00% | 0.93% |
Sold All 😨
(Was: #47) |
0.0 | -4,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Unknown | 0.00% | 0.92% |
Sold All 😨
(Was: #48) |
0.0 | -6,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.88% |
Sold All 😨
(Was: #50) |
0.0 | -8,811 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #54) |
0.0 | -6,290 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #56) |
0.0 | -11,853 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #58) |
0.0 | -4,681 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #59) |
0.0 | -17,655 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 0.00% | 0.43% |
Sold All 😨
(Was: #63) |
0.0 | -7,322 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.42% |
Sold All 😨
(Was: #64) |
0.0 | -1,031 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.42% |
Sold All 😨
(Was: #65) |
0.0 | -4,051 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.38% |
Sold All 😨
(Was: #67) |
0.0 | -3,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #68) |
0.0 | -16,827 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.35% |
Sold All 😨
(Was: #70) |
0.0 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #73) |
0.0 | -3,481 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #76) |
0.0 | -10,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 113 holdings