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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
PPH icon
76
VanEck Pharmaceutical ETF
PPH
$962M
$888K 0.13%
9,830
+613
+7% +$53.7K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$43B
$883K 0.13%
34,360
-276
-0.8% -$6.83K
CZNC icon
78
Citizens & Northern Corp
CZNC
$418M
$879K 0.13%
44,376
-1,734
-4% -$34.1K
T icon
79
AT&T
T
$152B
$861K 0.13%
30,482
-1,435
-4% -$40.7K
GE icon
80
GE Aerospace
GE
$364B
$861K 0.13%
2,860
– –
PPL
81
PPL Corp
PPL
$27B
$845K 0.13%
22,729
-374
-2% -$13.4K
VRT icon
82
Vertiv
VRT
$111B
$833K 0.13%
5,523
-836
-13% -$112K
GLW icon
83
Corning
GLW
$133B
$833K 0.13%
10,153
+7
+0.1% +$457
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.6B
$807K 0.12%
8,823
– –
SLV icon
85
iShares Silver Trust
SLV
$27.1B
$798K 0.12%
18,838
– –
ORCL icon
86
Oracle
ORCL
$364B
$796K 0.12%
2,830
+1
+0% +$255
NEE icon
87
NextEra Energy
NEE
$185B
$775K 0.12%
10,261
-421
-4% -$30.8K
CRDO icon
88
Credo Technology Group
CRDO
$37.8B
$774K 0.12%
5,318
-1,601
-23% -$196K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$760K 0.12%
8,144
-104
-1% -$9.09K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$13.7B
$756K 0.11%
3,613
-3
-0.1% -$591
AVGO icon
91
Broadcom
AVGO
$1.76T
$734K 0.11%
2,226
+109
+5% +$33.4K
PANW icon
92
Palo Alto Networks
PANW
$292B
$719K 0.11%
3,533
+722
+26% +$138K
WFC icon
93
Wells Fargo
WFC
$265B
$717K 0.11%
8,556
-217
-2% -$17.6K
ETR icon
94
Entergy
ETR
$52.8B
$712K 0.11%
7,639
-322
-4% -$28.3K
MS icon
95
Morgan Stanley
MS
$339B
$694K 0.11%
4,364
+230
+6% +$34K
TSLA icon
96
Tesla
TSLA
$1.43T
$665K 0.1%
1,495
+75
+5% +$26K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$657K 0.1%
986
+2
+0.2% +$1.28K
BAC icon
98
Bank of America
BAC
$430B
$636K 0.1%
12,333
-1,311
-10% -$64K
V icon
99
Visa
V
$682B
$635K 0.1%
1,861
+1
+0.1% +$346
DDOG icon
100
Datadog
DDOG
$92.1B
$614K 0.09%
4,309
+228
+6% +$31.4K
2 3
4
5 6

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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.