HOGE FINANCIAL SERVICES, LLC Diversified Active

CIK: 0001989834 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $185,540 (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (4)

SLV ISHARES SILVER TR 0.2%

Value ($000) $282 Shares 4,379 Est. Cost $64.42 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $247 Shares 755 Est. Cost $315.95 Unrealized 0.0%

GVI ISHARES TR 0.1%

Value ($000) $237 Shares 2,210 Est. Cost $107.34 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $205 Shares 611 Est. Cost $335.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	4,379	$282	0.2%	$64.42	—	ISHARES	46428Q109
AMGN	AMGEN INC	755	$247	0.1%	$315.95	0.0%	COM	031162100
GVI	ISHARES TR	2,210	$237	0.1%	$107.34	—	INTRM GOV CR ETF	464288612
VTI	VANGUARD INDEX FDS	611	$205	0.1%	$335.47	—	TOTAL STK MKT	922908769

Increased Positions (35)

IWB ISHARES TR 23.1%

Value ($000) $42,906 (+5.1%) Shares 114,894 (+2.9%) Est. Cost $274.84 Unrealized —

BIV VANGUARD BD INDEX FDS 12.0%

Value ($000) $22,217 (+10.1%) Shares 285,268 (+10.4%) Est. Cost $76.67 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 10.2%

Value ($000) $18,848 (+6.2%) Shares 133,618 (+3.8%) Est. Cost $106.71 Unrealized —

FLOT ISHARES TR 5.3%

Value ($000) $9,870 (+10.6%) Shares 194,069 (+11.1%) Est. Cost $50.73 Unrealized —

VTV VANGUARD INDEX FDS 6.8%

Value ($000) $12,696 (+7.4%) Shares 66,474 (+4.9%) Est. Cost $159.93 Unrealized —

EFA ISHARES TR 6.0%

Value ($000) $11,102 (+8.3%) Shares 115,612 (+5.3%) Est. Cost $76.89 Unrealized —

IFRA ISHARES TR 1.5%

Value ($000) $2,824 (+36.7%) Shares 53,674 (+37.2%) Est. Cost $49.07 Unrealized —

VB VANGUARD INDEX FDS 5.8%

Value ($000) $10,687 (+6.4%) Shares 41,430 (+4.9%) Est. Cost $219.16 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $3,346 (+15.8%) Shares 17,939 (+15.9%) Est. Cost $126.96 Unrealized +46.6%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,170 (+40.6%) Shares 3,739 (+9.2%) Est. Cost $182.93 Unrealized +56.1%

EEM ISHARES TR 2.6%

Value ($000) $4,737 (+6.6%) Shares 86,580 (+4.0%) Est. Cost $41.74 Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $2,304 (-9.1%) Shares 3,490 (+1.1%) Est. Cost $522.36 Unrealized +27.8%

AAPL APPLE INC 1.1%

Value ($000) $1,953 (+12.0%) Shares 7,185 (+4.9%) Est. Cost $201.89 Unrealized +32.9%

LLY ELI LILLY &CO 0.3%

Value ($000) $553 (+57.4%) Shares 515 (+12.0%) Est. Cost $773.53 Unrealized +23.5%

MUB ISHARES TR 1.4%

Value ($000) $2,522 (+7.3%) Shares 23,547 (+6.7%) Est. Cost $108.13 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $381 (+39.5%) Shares 4,840 (+39.7%) Est. Cost $78.74 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,097 (+9.5%) Shares 4,753 (+4.2%) Est. Cost $191.06 Unrealized +19.7%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $703 (+12.6%) Shares 5,846 (+5.5%) Est. Cost $102.32 Unrealized +12.9%

AVGO BROADCOM INC 0.4%

Value ($000) $671 (+11.2%) Shares 1,940 (+6.1%) Est. Cost $216.30 Unrealized +65.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $284 (+29.5%) Shares 3,539 (+21.8%) Est. Cost $74.05 Unrealized +11.4%

WMT WALMART INC 0.2%

Value ($000) $455 (+15.1%) Shares 4,087 (+6.5%) Est. Cost $89.12 Unrealized +20.3%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $774 (+6.7%) Shares 1,235 (+4.3%) Est. Cost $456.03 Unrealized —

JNJ JOHNSON &JOHNSON 0.2%

Value ($000) $330 (+15.8%) Shares 1,594 (+3.8%) Est. Cost $155.65 Unrealized +26.6%

KO COCA COLA CO 0.2%

Value ($000) $323 (+13.5%) Shares 4,627 (+7.7%) Est. Cost $56.39 Unrealized +23.1%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $300 (+14.3%) Shares 810 (+2.8%) Est. Cost $282.58 Unrealized +26.3%

TSLA TESLA INC 0.3%

Value ($000) $476 (+7.2%) Shares 1,059 (+6.0%) Est. Cost $313.62 Unrealized +41.3%

JPM JPMORGAN CHASE &CO. 0.2%

Value ($000) $448 (+7.0%) Shares 1,390 (+4.8%) Est. Cost $242.03 Unrealized +27.9%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $301 (+9.1%) Shares 852 (+1.7%) Est. Cost $265.47 Unrealized +36.8%

V VISA INC 0.1%

Value ($000) $252 (+7.7%) Shares 720 (+5.0%) Est. Cost $308.76 Unrealized +10.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $232 (+8.1%) Shares 2,909 (+8.4%) Est. Cost $77.64 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $330 (+4.6%) Shares 4,370 (+1.8%) Est. Cost $59.27 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $603 (+2.0%) Shares 1,974 (+1.4%) Est. Cost $270.30 Unrealized +12.9%

AGG ISHARES TR 0.5%

Value ($000) $851 (+0.9%) Shares 8,521 (+1.3%) Est. Cost $99.21 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $217 (+2.3%) Shares 948 (+3.8%) Est. Cost $202.90 Unrealized +12.1%

RWO SPDR INDEX SHS FDS 0.2%

Value ($000) $292 (-0.5%) Shares 6,497 (+1.2%) Est. Cost $43.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	114,894 (+2.9%)	$42,906 (+5.1%)	23.1%	$274.84	—	RUS 1000 ETF	464287622
BIV	VANGUARD BD INDEX FDS	285,268 (+10.4%)	$22,217 (+10.1%)	12.0%	$76.67	—	INTERMED TERM	921937819
VT	VANGUARD INTL EQUITY INDEX F	133,618 (+3.8%)	$18,848 (+6.2%)	10.2%	$106.71	—	TT WRLD ST ETF	922042742
FLOT	ISHARES TR	194,069 (+11.1%)	$9,870 (+10.6%)	5.3%	$50.73	—	FLTG RATE NT ETF	46429B655
VTV	VANGUARD INDEX FDS	66,474 (+4.9%)	$12,696 (+7.4%)	6.8%	$159.93	—	VALUE ETF	922908744
EFA	ISHARES TR	115,612 (+5.3%)	$11,102 (+8.3%)	6.0%	$76.89	—	MSCI EAFE ETF	464287465
IFRA	ISHARES TR	53,674 (+37.2%)	$2,824 (+36.7%)	1.5%	$49.07	—	US INFRASTRUC	46435U713
VB	VANGUARD INDEX FDS	41,430 (+4.9%)	$10,687 (+6.4%)	5.8%	$219.16	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	17,939 (+15.9%)	$3,346 (+15.8%)	1.8%	$126.96	+46.6%	COM	67066G104
GOOGL	ALPHABET INC	3,739 (+9.2%)	$1,170 (+40.6%)	0.6%	$182.93	+56.1%	CAP STK CL A	02079K305
EEM	ISHARES TR	86,580 (+4.0%)	$4,737 (+6.6%)	2.6%	$41.74	—	MSCI EMG MKT ETF	464287234
META	META PLATFORMS INC	3,490 (+1.1%)	$2,304 (-9.1%)	1.2%	$522.36	+27.8%	CL A	30303M102
AAPL	APPLE INC	7,185 (+4.9%)	$1,953 (+12.0%)	1.1%	$201.89	+32.9%	COM	037833100
LLY	ELI LILLY &CO	515 (+12.0%)	$553 (+57.4%)	0.3%	$773.53	+23.5%	COM	532457108
MUB	ISHARES TR	23,547 (+6.7%)	$2,522 (+7.3%)	1.4%	$108.13	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	4,840 (+39.7%)	$381 (+39.5%)	0.2%	$78.74	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	4,753 (+4.2%)	$1,097 (+9.5%)	0.6%	$191.06	+19.7%	COM	023135106
XOM	EXXON MOBIL CORP	5,846 (+5.5%)	$703 (+12.6%)	0.4%	$102.32	+12.9%	COM	30231G102
AVGO	BROADCOM INC	1,940 (+6.1%)	$671 (+11.2%)	0.4%	$216.30	+65.0%	COM	11135F101
NEE	NEXTERA ENERGY INC	3,539 (+21.8%)	$284 (+29.5%)	0.2%	$74.05	+11.4%	COM	65339F101
WMT	WALMART INC	4,087 (+6.5%)	$455 (+15.1%)	0.2%	$89.12	+20.3%	COM	931142103
VOO	VANGUARD INDEX FDS	1,235 (+4.3%)	$774 (+6.7%)	0.4%	$456.03	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON &JOHNSON	1,594 (+3.8%)	$330 (+15.8%)	0.2%	$155.65	+26.6%	COM	478160104
KO	COCA COLA CO	4,627 (+7.7%)	$323 (+13.5%)	0.2%	$56.39	+23.1%	COM	191216100
AXP	AMERICAN EXPRESS CO	810 (+2.8%)	$300 (+14.3%)	0.2%	$282.58	+26.3%	COM	025816109
TSLA	TESLA INC	1,059 (+6.0%)	$476 (+7.2%)	0.3%	$313.62	+41.3%	COM	88160R101
JPM	JPMORGAN CHASE &CO.	1,390 (+4.8%)	$448 (+7.0%)	0.2%	$242.03	+27.9%	COM	46625H100
CEG	CONSTELLATION ENERGY CORP	852 (+1.7%)	$301 (+9.1%)	0.2%	$265.47	+36.8%	COM	21037T109
V	VISA INC	720 (+5.0%)	$252 (+7.7%)	0.1%	$308.76	+10.2%	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	2,909 (+8.4%)	$232 (+8.1%)	0.1%	$77.64	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	4,370 (+1.8%)	$330 (+4.6%)	0.2%	$59.27	—	VG TL INTL STK F	921909768
MCD	MCDONALDS CORP	1,974 (+1.4%)	$603 (+2.0%)	0.3%	$270.30	+12.9%	COM	580135101
AGG	ISHARES TR	8,521 (+1.3%)	$851 (+0.9%)	0.5%	$99.21	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	948 (+3.8%)	$217 (+2.3%)	0.1%	$202.90	+12.1%	COM	00287Y109
RWO	SPDR INDEX SHS FDS	6,497 (+1.2%)	$292 (-0.5%)	0.2%	$43.73	—	DJ GLB RL ES ETF	78463X749

Exited Positions (5)

ORCL ORACLE CORP 0.1%

Value ($000) $262 Shares 930 Est. Cost $254.17 Unrealized -6.3%

NFLX NETFLIX INC 0.1%

Value ($000) $233 Shares 194 Est. Cost $113.07 Unrealized -4.6%

T AT&T INC 0.1%

Value ($000) $220 Shares 7,773 Est. Cost $19.36 Unrealized +30.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $206 Shares 361 Est. Cost $573.47 Unrealized -2.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $201 Shares 1,615 Est. Cost $116.86 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	930	$262	0.1%	$254.17	-6.3%	—	68389X105
NFLX	NETFLIX INC	194	$233	0.1%	$113.07	-4.6%	—	64110L106
T	AT&T INC	7,773	$220	0.1%	$19.36	+30.6%	—	00206R102
MA	MASTERCARD INCORPORATED	361	$206	0.1%	$573.47	-2.5%	—	57636Q104
KMB	KIMBERLY-CLARK CORP	1,615	$201	0.1%	$116.86	-7.2%	—	494368103

Decreased Positions (11)

IGF ISHARES TR 1.1%

Value ($000) $1,971 (-21.8%) Shares 32,124 (-22.1%) Est. Cost $47.32 Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value ($000) $543 (-19.3%) Shares 4,316 (-19.3%) Est. Cost $117.34 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $244 (-16.7%) Shares 573 (-7.1%) Est. Cost $397.76 Unrealized +7.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $256 (-14.1%) Shares 4,436 (-1.6%) Est. Cost $46.37 Unrealized +28.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $348 (+10.4%) Shares 877 (-1.0%) Est. Cost $202.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $491 (-3.6%) Shares 2,763 (-1.1%) Est. Cost $118.79 Unrealized +52.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $225 (-5.5%) Shares 1,405 (-4.4%) Est. Cost $139.45 Unrealized +10.1%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $343 (-2.7%) Shares 2,465 (-2.1%) Est. Cost $124.99 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $201 (-4.4%) Shares 3,636 (-2.2%) Est. Cost $56.47 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $626 (+0.7%) Shares 9,316 (-1.3%) Est. Cost $50.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $623 (+0.1%) Shares 914 (-2.1%) Est. Cost $533.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGF	ISHARES TR	32,124 (-22.1%)	$1,971 (-21.8%)	1.1%	$47.32	—	GLB INFRASTR ETF	464288372
VDE	VANGUARD WORLD FD	4,316 (-19.3%)	$543 (-19.3%)	0.3%	$117.34	—	ENERGY ETF	92204A306
LIN	LINDE PLC	573 (-7.1%)	$244 (-16.7%)	0.1%	$397.76	+7.4%	SHS	G54950103
MO	ALTRIA GROUP INC	4,436 (-1.6%)	$256 (-14.1%)	0.1%	$46.37	+28.0%	COM	02209S103
GLD	SPDR GOLD TR	877 (-1.0%)	$348 (+10.4%)	0.2%	$202.28	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	2,763 (-1.1%)	$491 (-3.6%)	0.3%	$118.79	+52.4%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	1,405 (-4.4%)	$225 (-5.5%)	0.1%	$139.45	+10.1%	COM	718172109
SDY	SPDR SERIES TRUST	2,465 (-2.1%)	$343 (-2.7%)	0.2%	$124.99	—	STATE STREET SPD	78464A763
FUTY	FIDELITY COVINGTON TRUST	3,636 (-2.2%)	$201 (-4.4%)	0.1%	$56.47	—	MSCI UTILS INDEX	316092865
IEMG	ISHARES INC	9,316 (-1.3%)	$626 (+0.7%)	0.3%	$50.60	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	914 (-2.1%)	$623 (+0.1%)	0.3%	$533.50	—	TR UNIT	78462F103

Unchanged Positions (20)

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,744 Shares 5,674 Est. Cost $397.02 Unrealized +26.1%

MFC MANULIFE FINL CORP 0.6%

Value ($000) $1,160 Shares 31,975 Est. Cost $20.60 Unrealized +64.8%

ROK ROCKWELL AUTOMATION INC 0.5%

Value ($000) $857 Shares 2,202 Est. Cost $270.37 Unrealized +38.8%

QCOM QUALCOMM INC 1.6%

Value ($000) $2,936 Shares 17,162 Est. Cost $148.53 Unrealized +15.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $901 Shares 2,964 Est. Cost $279.31 Unrealized —

VUG VANGUARD INDEX FDS 1.8%

Value ($000) $3,385 Shares 6,939 Est. Cost $313.93 Unrealized —

IDEV ISHARES TR 1.4%

Value ($000) $2,550 Shares 30,912 Est. Cost $63.78 Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value ($000) $305 Shares 1,539 Est. Cost $117.74 Unrealized +84.4%

IWD ISHARES TR 0.5%

Value ($000) $915 Shares 4,351 Est. Cost $179.10 Unrealized —

MVBF MVB FINL CORP 0.5%

Value ($000) $860 Shares 33,281 Est. Cost $19.73 Unrealized +34.0%

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $1,043 Shares 4,923 Est. Cost $180.80 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $855 Shares 2,848 Est. Cost $294.42 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $752 Shares 2,488 Est. Cost $242.29 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $310 Shares 1,074 Est. Cost $247.88 Unrealized +16.4%

PEP PEPSICO INC 0.3%

Value ($000) $578 Shares 4,025 Est. Cost $152.69 Unrealized -4.4%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $325 Shares 529 Est. Cost $469.00 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $209 Shares 1,003 Est. Cost $195.75 Unrealized -1.5%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $213 Shares 2,144 Est. Cost $97.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $427 Shares 849 Est. Cost $429.53 Unrealized +15.8%

FCF FIRST COMWLTH FINL CORP PA 0.2%

Value ($000) $315 Shares 18,673 Est. Cost $12.63 Unrealized +28.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,674	$2,744	1.5%	$397.02	+26.1%	COM	594918104
MFC	MANULIFE FINL CORP	31,975	$1,160	0.6%	$20.60	+64.8%	COM	56501R106
ROK	ROCKWELL AUTOMATION INC	2,202	$857	0.5%	$270.37	+38.8%	COM	773903109
QCOM	QUALCOMM INC	17,162	$2,936	1.6%	$148.53	+15.0%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,964	$901	0.5%	$279.31	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	6,939	$3,385	1.8%	$313.93	—	GROWTH ETF	922908736
IDEV	ISHARES TR	30,912	$2,550	1.4%	$63.78	—	CORE MSCI INTL	46435G326
DKS	DICKS SPORTING GOODS INC	1,539	$305	0.2%	$117.74	+84.4%	COM	253393102
IWD	ISHARES TR	4,351	$915	0.5%	$179.10	—	RUS 1000 VAL ETF	464287598
MVBF	MVB FINL CORP	33,281	$860	0.5%	$19.73	+34.0%	COM	553810102
VBR	VANGUARD INDEX FDS	4,923	$1,043	0.6%	$180.80	—	SM CP VAL ETF	922908611
VTHR	VANGUARD SCOTTSDALE FDS	2,848	$855	0.5%	$294.42	—	VNG RUS3000IDX	92206C599
VBK	VANGUARD INDEX FDS	2,488	$752	0.4%	$242.29	—	SML CP GRW ETF	922908595
NSC	NORFOLK SOUTHN CORP	1,074	$310	0.2%	$247.88	+16.4%	COM	655844108
PEP	PEPSICO INC	4,025	$578	0.3%	$152.69	-4.4%	COM	713448108
QQQ	INVESCO QQQ TR	529	$325	0.2%	$469.00	—	UNIT SER 1	46090E103
PNC	PNC FINL SVCS GROUP INC	1,003	$209	0.1%	$195.75	-1.5%	COM	693475105
VTWO	VANGUARD SCOTTSDALE FDS	2,144	$213	0.1%	$97.84	—	VNG RUS2000IDX	92206C664
BRK/B	BERKSHIRE HATHAWAY INC DEL	849	$427	0.2%	$429.53	+15.8%	CL B NEW	084670702
FCF	FIRST COMWLTH FINL CORP PA	18,673	$315	0.2%	$12.63	+28.5%	COM	319829107