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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
KO icon
51
Coca-Cola
KO
$351B
$1.78M 0.27%
26,820
+106
+0.4% +$7.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$1.74M 0.26%
7,138
-459
-6% -$96.5K
VZ icon
53
Verizon
VZ
$182B
$1.68M 0.26%
38,255
-1,587
-4% -$68.7K
AMGN icon
54
Amgen
AMGN
$198B
$1.65M 0.25%
5,861
+39
+0.7% +$11.3K
SOFI icon
55
SoFi Technologies
SOFI
$22.2B
$1.55M 0.24%
58,563
-4,732
-7% -$112K
MCD icon
56
McDonald's
MCD
$190B
$1.45M 0.22%
4,765
+21
+0.4% +$6.39K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$1.36M 0.21%
4,145
-159
-4% -$50.2K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.28M 0.19%
9,211
-156
-2% -$21.1K
WMT icon
59
Walmart Inc
WMT
$909B
$1.27M 0.19%
12,301
-381
-3% -$37.9K
ARTY
60
iShares Future AI & Tech ETF
ARTY
$3.43B
$1.23M 0.19%
26,898
+106
+0.4% +$4.55K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$1.2M 0.18%
4,950
+134
+3% +$28.1K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$1.19M 0.18%
16,251
+1,248
+8% +$88.6K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$1.18M 0.18%
1,612
+44
+3% +$32.7K
GS icon
64
Goldman Sachs
GS
$314B
$1.13M 0.17%
1,419
+61
+4% +$45.2K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$1.1M 0.17%
3,099
-2
-0.1% -$637
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.03M 0.16%
13,140
+459
+4% +$37.1K
PEP icon
67
PepsiCo
PEP
$187B
$994K 0.15%
7,079
+70
+1% +$10K
HL icon
68
Hecla Mining
HL
$9.61B
$993K 0.15%
82,076
+34
+0% +$273
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$991K 0.15%
19,789
+11,700
+145% +$575K
VTV icon
70
Vanguard Value ETF
VTV
$186B
$968K 0.15%
5,190
+1,744
+51% +$316K
PFE icon
71
Pfizer
PFE
$143B
$965K 0.15%
37,875
-418
-1% -$10.3K
MGV icon
72
Vanguard Mega Cap Value ETF
MGV
$13.1B
$937K 0.14%
6,802
+52
+0.8% +$6.96K
HD icon
73
Home Depot
HD
$338B
$908K 0.14%
2,241
-11
-0.5% -$4.33K
LMT icon
74
Lockheed Martin
LMT
$117B
$906K 0.14%
1,814
-10
-0.5% -$4.54K
RTX icon
75
RTX Corp
RTX
$261B
$895K 0.14%
5,350
+4
+0.1% +$621
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.