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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
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
NYLIM MacKay Muni 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 Miscellaneous 79.31%
2 Financials 6.15%
3 Technology 5.32%
4 Industrials 1.89%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$68.5B
$603K 0.09%
1,691
– –
VT icon
102
Vanguard Total World Stock ETF
VT
$82.5B
$591K 0.09%
4,288
+9
+0.2% +$1.2K
DUK icon
103
Duke Energy
DUK
$93.7B
$589K 0.09%
4,762
-214
-4% -$26K
AMAT icon
104
Applied Materials
AMAT
$361B
$587K 0.09%
2,867
-1,274
-31% -$231K
EPD icon
105
Enterprise Products Partners
EPD
$84.1B
$583K 0.09%
18,649
-1,080
-5% -$34.1K
HSY icon
106
Hershey
HSY
$34.8B
$570K 0.09%
3,047
+10
+0.3% +$1.82K
MRVL icon
107
Marvell Technology
MRVL
$201B
$565K 0.09%
6,726
-465
-6% -$34.2K
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$5.1B
$520K 0.08%
10,137
-375
-4% -$19.2K
WM icon
109
Waste Management
WM
$87.5B
$519K 0.08%
2,350
+1
+0% +$225
WEC icon
110
WEC Energy
WEC
$34.5B
$517K 0.08%
4,513
-404
-8% -$43.8K
ABBV icon
111
AbbVie
ABBV
$453B
$516K 0.08%
2,228
+4
+0.2% +$815
MA icon
112
Mastercard
MA
$507B
$515K 0.08%
906
+1
+0.1% +$574
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.26B
$509K 0.08%
+10,000
New +$498K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$496K 0.08%
4,452
+85
+2% +$9.34K
URI icon
115
United Rentals
URI
$62.9B
$490K 0.07%
513
-59
-10% -$52.6K
LRCX icon
116
Lam Research
LRCX
$385B
$487K 0.07%
3,637
+243
+7% +$25.7K
NFLX icon
117
Netflix
NFLX
$326B
$474K 0.07%
3,950
+370
+10% +$45.2K
PEG icon
118
Public Service Enterprise Group
PEG
$36.7B
$460K 0.07%
5,510
-334
-6% -$28K
PM icon
119
Philip Morris
PM
$284B
$458K 0.07%
2,822
+4
+0.1% +$673
HON icon
120
Honeywell
HON
$66.4B
$454K 0.07%
2,288
+6
+0.3% +$1.25K
NOW icon
121
ServiceNow
NOW
$146B
$447K 0.07%
2,430
+20
+0.8% +$3.74K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.5B
$446K 0.07%
16,926
+12
+0.1% +$305
WELL icon
123
Welltower
WELL
$170B
$444K 0.07%
2,492
+4
+0.2% +$657
FELC icon
124
Fidelity Enhanced Large Cap Core ETF
FELC
$8.6B
$442K 0.07%
11,860
– –
APD icon
125
Air Products & Chemicals
APD
$67.1B
$440K 0.07%
1,613
– –
3 4
5
6 7

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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

  • 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.