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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
+2.86%
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
$679M
AUM Growth
+$20.3M
Cap. Flow
+$4.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.18%
Holding
203
New
4
Increased
106
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.83M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.22M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$596K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$512K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$428K
5
TEAM icon
Atlassian
TEAM
+$365K

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Technology 5.21%
3 Healthcare 2.07%
4 Industrials 1.89%
5 Consumer Staples 1.2%
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
$5.79M 0.85%
134,971
+1,993
+1% +$85.5K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.69B
$5.61M 0.83%
41,793
+21,437
+105% +$2.83M
NVDA icon
28
NVIDIA
NVDA
$4.91T
$4.91M 0.72%
26,308
+76
+0.3% +$14.1K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$4.86M 0.72%
42,703
-797
-2% -$90K
CAT icon
30
Caterpillar
CAT
$405B
$4.73M 0.7%
8,252
-159
-2% -$88.4K
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$11.5B
$4.24M 0.63%
179,435
– –
DEW icon
32
WisdomTree Global High Dividend Fund
DEW
$146M
$3.98M 0.59%
64,678
-1,730
-3% -$105K
BX icon
33
Blackstone
BX
$155B
$3.43M 0.51%
22,241
-247
-1% -$37.5K
IBM icon
34
IBM
IBM
$200B
$3.42M 0.5%
11,553
-129
-1% -$38.6K
LLY icon
35
Eli Lilly
LLY
$1.05T
$3.22M 0.48%
3,000
-6
-0.2% -$5.74K
MRK icon
36
Merck
MRK
$315B
$3.14M 0.46%
29,789
+589
+2% +$55.3K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.06M 0.45%
50,858
-30,107
-37% -$1.77M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.03M 0.45%
36,547
+7,184
+24% +$596K
XOM icon
39
ExxonMobil
XOM
$611B
$2.81M 0.41%
23,358
+83
+0.4% +$9.63K
CVX icon
40
Chevron
CVX
$373B
$2.78M 0.41%
18,209
+294
+2% +$44.8K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$2.74M 0.4%
13,219
-52
-0.4% -$10.3K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.61M 0.39%
5,440
-195
-3% -$92.2K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$2.55M 0.38%
23,763
-1,998
-8% -$214K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.47M 0.36%
57,784
+11,564
+25% +$512K
PG icon
45
Procter & Gamble
PG
$349B
$2.47M 0.36%
17,211
+113
+0.7% +$16.7K
MTB icon
46
M&T Bank
MTB
$36.1B
$2.33M 0.34%
11,584
-97
-0.8% -$18.5K
AMZN icon
47
Amazon
AMZN
$2.66T
$2.31M 0.34%
10,019
+587
+6% +$134K
CZFS icon
48
Citizens Financial Services
CZFS
$354M
$2.28M 0.34%
39,924
-349
-0.9% -$19.9K
NWBI icon
49
Northwest Bancshares
NWBI
$2.27B
$2.23M 0.33%
185,634
+575
+0.3% +$7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$2.22M 0.33%
7,073
-65
-0.9% -$18.6K
1
2
3 4 5

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Hudock Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Hudock Inc held 203 positions worth $679M, up 3.1% from $658M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc's Q4 2025 filing shows 4 new, 106 increased, 59 reduced and 9 closed positions. Its largest new stake was Oneok: 3,122 shares worth $229K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2025 buy was Oneok: 3,122 shares worth $229K.
  • Hudock Inc added most to Invesco BuyBack Achievers ETF in Q4 2025, an estimated $2.83M increase.
  • Hudock Inc's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.77M.
  • Hudock Inc fully exited Atlassian in Q4 2025, selling an estimated $365K.
  • Hudock Inc's ten largest holdings make up 52% of its $679M portfolio in Q4 2025.
  • Hudock Inc opened 4 new positions and closed 9 in Q4 2025.
  • Hudock Inc's portfolio value rose 3.1% quarter-over-quarter to $679M.

Based on Hudock Inc's 13F filing for Q4 2025, filed 12 Feb 2026.