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Hughes Financial Services, LLC

Q3 2025 Holdings

Filed 2025-11-14 | 1034 holdings | $628.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Trump Media & Technology Group WT EXP 032529(DJTWW)Stock25400Q113$3150.0%
Ocugen Inc COM(OCGN)Stock67577C105$31230.0%
Aurora Cannabis Inc COM(ACB)Stock05156X850$3780.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$5010.0%
Angi Inc CL A New(ANGI)Stock00183L201$5750.0%
Millrose Pptys Inc COM CL A(MRP)reit601137102$6320.0%
GCI Liberty Inc COM SER C(GLIBK)Stock36164V800$6620.0%
TPG RE FIN TR Inc COM(TRTX)REIT87266M107$8190.0%
F&G Annuities & Life Inc Common Stock(FG)Stock30190A104$9830.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$10950.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$11720.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$12110.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$14840.0%
Alexander & Baldwin Inc New COM(ALEX)REIT014491104$155100.0%
Advisorshares Pure Cannabis ETF(YOLO)ETF00768Y495$163500.0%
Ginkgo Bioworks Holdings Inc CL A New(DNA)Stock37611X209$167190.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$20530.0%
BRC Inc COM CL A(BRCC)Stock05601U105$2121680.0%
State Street Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$225100.0%
Schwab International Equity ETF(SCHF)ETF808524805$239100.0%
Aspen Aerogels Inc COM(ASPN)Stock04523Y105$264720.0%
Crocs Inc COM(CROX)Stock227046109$29640.0%
Carlisle COS Inc COM(CSL)Stock142339100$31810.0%
Everest Group LTD COM(EG)StockG3223R108$32910.0%
Simply Good Foods Co COM(SMPL)Stock82900L102$384200.0%
Dave & Busters Entmt Inc COM(PLAY)Stock238337109$386280.0%
Duolingo Inc CL A COM(DUOL)Stock26603R106$38620.0%
Commvault SYS Inc COM(CVLT)Stock204166102$39130.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$39550.0%
Costar Group Inc COM(CSGP)Stock22160N109$40360.0%
Jack in the BOX Inc COM(JACK)Stock466367109$407260.0%
Alight Inc COM CL A(ALIT)Stock01626W101$4131820.0%
Quidelortho Corp COM(QDEL)Stock219798105$414210.0%
Mosaic Co New COM(MOS)Stock61945C103$414160.0%
Robert Half Inc. COM(RHI)Stock770323103$414160.0%
Anterix Inc COM(ATEX)Stock03676C100$417230.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$42330.0%
CDW Corp COM(CDW)Stock12514G108$43030.0%
Teleflex Incorporated COM(TFX)Stock879369106$43240.0%
Yelp Inc CL A(YELP)Stock985817105$438150.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$43950.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$44060.0%
SM Energy Co COM(SM)Stock78454L100$442240.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$446170.0%
GEN Digital Inc COM(GEN)Stock668771108$448170.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$45150.0%
Camping World Hldgs Inc CL A(CWH)Stock13462K109$454390.0%
Organon & Co Common Stock(OGN)Stock68622V106$455590.0%
Wheels UP Experience Inc COM CL A(UP)Stock96328L205$4563560.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$45750.0%
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