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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
+7.71%
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
$622M
AUM Growth
+$50.2M
Cap. Flow
+$12.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
53.06%
Holding
186
New
9
Increased
101
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$2.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.12M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$821K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.05%
2 Financials 6.05%
3 Technology 4.97%
4 Healthcare 1.84%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$98B
$394K 0.06%
2,113
+1
+0% +$169
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$391K 0.06%
3,884
-206
-5% -$20.7K
WELL icon
128
Welltower
WELL
$170B
$383K 0.06%
2,488
+5
+0.2% +$747
CEG icon
129
Constellation Energy
CEG
$106B
$379K 0.06%
1,173
-291
-20% -$77K
D icon
130
Dominion Energy
D
$57.9B
$374K 0.06%
6,608
+5
+0.1% +$274
GDMA icon
131
Gadsden Dynamic Multi-Asset ETF
GDMA
$199M
$370K 0.06%
10,648
– –
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$365K 0.06%
12,508
+3
+0% +$79
GEV icon
133
GE Vernova
GEV
$251B
$363K 0.06%
686
+3
+0.4% +$1.25K
AXP icon
134
American Express
AXP
$220B
$361K 0.06%
1,131
– –
DIS icon
135
Walt Disney
DIS
$182B
$348K 0.06%
2,803
+10
+0.4% +$1.04K
ARM icon
136
Arm
ARM
$269B
$337K 0.05%
2,081
– –
RCL icon
137
Royal Caribbean
RCL
$70.9B
$336K 0.05%
1,072
– –
LRCX icon
138
Lam Research
LRCX
$385B
$330K 0.05%
3,394
+387
+13% +$30.7K
ITW icon
139
Illinois Tool Works
ITW
$76.9B
$323K 0.05%
1,306
– –
BNY
140
Bank of New York Mellon
BNY
$112B
$321K 0.05%
3,524
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$316K 0.05%
2,142
+4
+0.2% +$546
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$30.8B
$305K 0.05%
3,936
+51
+1% +$3.76K
ROK icon
143
Rockwell Automation
ROK
$48.2B
$303K 0.05%
913
+1
+0.1% +$285
DKNG icon
144
DraftKings
DKNG
$11.9B
$292K 0.05%
6,811
-117
-2% -$4.2K
CMI icon
145
Cummins
CMI
$77.2B
$292K 0.05%
890
+94
+12% +$29.1K
MMM icon
146
3M
MMM
$86.9B
$289K 0.05%
1,900
+1
+0.1% +$143
CRM icon
147
Salesforce
CRM
$213B
$287K 0.05%
+1,052
New +$281K
KBWP icon
148
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$286K 0.05%
2,325
+2
+0.1% +$242
ANET icon
149
Arista Networks
ANET
$244B
$284K 0.05%
2,776
-189
-6% -$16.4K
INTC icon
150
Intel
INTC
$506B
$283K 0.05%
12,626
+21
+0.2% +$435
4 5
6
7 8

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NGM
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Hudock Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Hudock Inc held 186 positions worth $622M, up 8.8% from $572M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hudock Inc's Q2 2025 filing shows 9 new, 101 increased, 51 reduced and 3 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 24,489 shares worth $2.21M. The largest sale was iShares Biotechnology ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q2 2025 buy was Vanguard International Dividend Appreciation ETF: 24,489 shares worth $2.21M.
  • Hudock Inc added most to iShares Global 100 ETF in Q2 2025, an estimated $2.47M increase.
  • Hudock Inc's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.33M.
  • Hudock Inc fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $2.63M.
  • Hudock Inc's ten largest holdings make up 53% of its $622M portfolio in Q2 2025.
  • Hudock Inc opened 9 new positions and closed 3 in Q2 2025.
  • Hudock Inc's portfolio value rose 8.8% quarter-over-quarter to $622M.

Based on Hudock Inc's 13F filing for Q2 2025, filed 8 Aug 2025.