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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
+7.27%
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
$658M
AUM Growth
+$36.3M
Cap. Flow
-$5.35M
Cap. Flow %
-0.81%
Top 10 Hldgs %
52.25%
Holding
206
New
23
Increased
80
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$20.1M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.18M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$7.86M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.62M
5
NWBI icon
Northwest Bancshares
NWBI
+$2.33M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.45M
5
PWOD
Penns Woods Bancorp
PWOD
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 6.15%
2 Technology 5.32%
3 Industrials 1.89%
4 Healthcare 1.8%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.76M 0.87%
132,978
+2,549
+2% +$110K
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$4.94M 0.75%
43,500
-204
-0.5% -$22.6K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$4.89M 0.74%
26,232
-1,795
-6% -$313K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.65M 0.71%
80,965
-195,993
-71% -$11.1M
CAT icon
30
Caterpillar
CAT
$405B
$4.01M 0.61%
8,411
+192
+2% +$82K
DEW icon
31
WisdomTree Global High Dividend Fund
DEW
$146M
$3.99M 0.61%
66,408
-1,162
-2% -$68.6K
BX icon
32
Blackstone
BX
$155B
$3.84M 0.58%
22,488
-274
-1% -$46.9K
IBM icon
33
IBM
IBM
$200B
$3.3M 0.5%
11,682
+47
+0.4% +$12.3K
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$11.5B
$2.82M 0.43%
179,435
– –
CVX icon
35
Chevron
CVX
$373B
$2.78M 0.42%
17,915
+143
+0.8% +$22.1K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$2.74M 0.42%
25,761
-71,300
-73% -$7.46M
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.7M 0.41%
+20,356
New +$2.62M
PG icon
38
Procter & Gamble
PG
$349B
$2.63M 0.4%
17,098
-419
-2% -$65.4K
XOM icon
39
ExxonMobil
XOM
$611B
$2.62M 0.4%
23,275
-239
-1% -$26.6K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.61M 0.4%
5,635
-70
-1% -$31.6K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$2.46M 0.37%
13,271
-266
-2% -$45.6K
MRK icon
42
Merck
MRK
$315B
$2.45M 0.37%
29,200
-453
-2% -$37.3K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.44M 0.37%
29,363
-252
-0.9% -$20.8K
CZFS icon
44
Citizens Financial Services
CZFS
$354M
$2.43M 0.37%
40,273
-845
-2% -$50.5K
MTB icon
45
M&T Bank
MTB
$36.1B
$2.31M 0.35%
11,681
+540
+5% +$106K
LLY icon
46
Eli Lilly
LLY
$1.05T
$2.29M 0.35%
3,006
+221
+8% +$164K
NWBI icon
47
Northwest Bancshares
NWBI
$2.27B
$2.29M 0.35%
+185,059
New +$2.33M
AMZN icon
48
Amazon
AMZN
$2.66T
$2.07M 0.31%
9,432
+507
+6% +$115K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.02M 0.31%
46,220
+78
+0.2% +$3.3K
CSCO icon
50
Cisco
CSCO
$441B
$1.8M 0.27%
26,327
-616
-2% -$42K
1
2
3 4 5

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Hudock Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Hudock Inc held 206 positions worth $658M, up 5.8% from $622M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc's Q3 2025 filing shows 23 new, 80 increased, 71 reduced and 7 closed positions. Its largest new stake was Dimensional International Value ETF: 450,062 shares worth $20.8M. The largest sale was Schwab US Dividend Equity ETF, an estimated $18.1M.

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

  • Hudock Inc's largest Q3 2025 buy was Dimensional International Value ETF: 450,062 shares worth $20.8M.
  • Hudock Inc added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $575K increase.
  • Hudock Inc's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $18.1M.
  • Hudock Inc fully exited Penns Woods Bancorp in Q3 2025, selling an estimated $2.3M.
  • Hudock Inc's ten largest holdings make up 52% of its $658M portfolio in Q3 2025.
  • Hudock Inc opened 23 new positions and closed 7 in Q3 2025.
  • Hudock Inc's portfolio value rose 5.8% quarter-over-quarter to $658M.

Based on Hudock Inc's 13F filing for Q3 2025, filed 24 Oct 2025.