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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$622M
AUM Growth
+$50.2M
Cap. Flow
+$12.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
53.06%
Holding
186
New
9
Increased
101
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$2.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.12M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$821K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$717K

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Technology 4.97%
3 Healthcare 1.84%
4 Industrials 1.7%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$4.71M 0.76%
43,704
+7,108
+19% +$709K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$4.43M 0.71%
28,027
+1,158
+4% +$146K
DEW icon
28
WisdomTree Global High Dividend Fund
DEW
$146M
$3.86M 0.62%
67,570
-122
-0.2% -$6.77K
IBM icon
29
IBM
IBM
$200B
$3.43M 0.55%
11,635
+36
+0.3% +$9.28K
BX icon
30
Blackstone
BX
$155B
$3.4M 0.55%
22,762
+2,539
+13% +$349K
CAT icon
31
Caterpillar
CAT
$405B
$3.19M 0.51%
8,219
+6
+0.1% +$2K
PG icon
32
Procter & Gamble
PG
$349B
$2.79M 0.45%
17,517
-44
-0.3% -$7.18K
CVX icon
33
Chevron
CVX
$373B
$2.54M 0.41%
17,772
+299
+2% +$42.2K
XOM icon
34
ExxonMobil
XOM
$611B
$2.53M 0.41%
23,514
+8
+0% +$855
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.51M 0.4%
5,705
+27
+0.5% +$11.2K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.45M 0.39%
29,615
-2,138
-7% -$177K
CZFS icon
37
Citizens Financial Services
CZFS
$354M
$2.41M 0.39%
41,118
+86
+0.2% +$4.95K
MRK icon
38
Merck
MRK
$315B
$2.35M 0.38%
29,653
-1,074
-3% -$85.4K
PWOD
39
DELISTED
Penns Woods Bancorp
PWOD
$2.3M 0.37%
75,653
-1,074
-1% -$30.8K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.21M 0.35%
+24,489
New +$2.12M
PSLV icon
41
Sprott Physical Silver Trust
PSLV
$11.5B
$2.2M 0.35%
179,435
– –
LLY icon
42
Eli Lilly
LLY
$1.05T
$2.17M 0.35%
2,785
-349
-11% -$271K
MTB icon
43
M&T Bank
MTB
$36.1B
$2.16M 0.35%
11,141
+471
+4% +$83.1K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$2.07M 0.33%
13,537
-169
-1% -$26K
AMZN icon
45
Amazon
AMZN
$2.66T
$1.96M 0.31%
8,925
+314
+4% +$62.1K
KO icon
46
Coca-Cola
KO
$351B
$1.89M 0.3%
26,714
+168
+0.6% +$12K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.88M 0.3%
46,142
-5,056
-10% -$201K
CSCO icon
48
Cisco
CSCO
$441B
$1.87M 0.3%
26,943
+224
+0.8% +$13.8K
VZ icon
49
Verizon
VZ
$182B
$1.72M 0.28%
39,842
+238
+0.6% +$10.3K
AMGN icon
50
Amgen
AMGN
$198B
$1.63M 0.26%
5,822
+44
+0.8% +$12.5K
1
2
3 4 5

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Hudock Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Hudock Inc held 186 positions worth $622M, up 8.8% from $572M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hudock Inc's Q2 2025 filing shows 9 new, 101 increased, 51 reduced and 3 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 24,489 shares worth $2.21M. The largest sale was iShares Biotechnology ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q2 2025 buy was Vanguard International Dividend Appreciation ETF: 24,489 shares worth $2.21M.
  • Hudock Inc added most to iShares Global 100 ETF in Q2 2025, an estimated $2.47M increase.
  • Hudock Inc's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.33M.
  • Hudock Inc fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $2.63M.
  • Hudock Inc's ten largest holdings make up 53% of its $622M portfolio in Q2 2025.
  • Hudock Inc opened 9 new positions and closed 3 in Q2 2025.
  • Hudock Inc's portfolio value rose 8.8% quarter-over-quarter to $622M.

Based on Hudock Inc's 13F filing for Q2 2025, filed 8 Aug 2025.