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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
UNP icon
126
Union Pacific
UNP
$183B
$425K 0.06%
1,799
– –
PNC icon
127
PNC Financial Services
PNC
$100B
$425K 0.06%
2,115
+2
+0.1% +$396
GEV icon
128
GE Vernova
GEV
$270B
$422K 0.06%
686
– –
DIS icon
129
Walt Disney
DIS
$165B
$416K 0.06%
3,629
+826
+29% +$97.3K
TXN icon
130
Texas Instruments
TXN
$255B
$414K 0.06%
2,254
– –
INTC icon
131
Intel
INTC
$466B
$412K 0.06%
12,275
-351
-3% -$8.5K
GDMA icon
132
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$410K 0.06%
10,648
– –
CMI icon
133
Cummins
CMI
$91.7B
$409K 0.06%
967
+77
+9% +$29.5K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$399K 0.06%
12,510
+2
+0% +$61
PRU icon
135
Prudential Financial
PRU
$41.7B
$398K 0.06%
3,835
-28
-0.7% -$2.95K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$394K 0.06%
3,917
+33
+0.8% +$3.31K
PGR icon
137
Progressive
PGR
$124B
$390K 0.06%
1,581
– –
BNY
138
Bank of New York Mellon
BNY
$108B
$384K 0.06%
3,524
– –
D icon
139
Dominion Energy
D
$62.5B
$380K 0.06%
6,210
-398
-6% -$23.7K
AXP icon
140
American Express
AXP
$223B
$376K 0.06%
1,131
– –
TEAM icon
141
Atlassian
TEAM
$22B
$365K 0.06%
+2,284
New +$413K
ANET icon
142
Arista Networks
ANET
$219B
$357K 0.05%
2,451
-325
-12% -$41.9K
CEG icon
143
Constellation Energy
CEG
$98B
$351K 0.05%
1,067
-106
-9% -$34.2K
RCL icon
144
Royal Caribbean
RCL
$78.7B
$347K 0.05%
1,072
– –
ITW icon
145
Illinois Tool Works
ITW
$81.4B
$341K 0.05%
1,306
– –
CRM icon
146
Salesforce
CRM
$134B
$332K 0.05%
1,400
+348
+33% +$87.8K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$331K 0.05%
2,147
+5
+0.2% +$757
ABT icon
148
Abbott
ABT
$180B
$330K 0.05%
2,467
-938
-28% -$123K
ROK icon
149
Rockwell Automation
ROK
$51.4B
$320K 0.05%
914
+1
+0.1% +$345
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30B
$315K 0.05%
3,943
+7
+0.2% +$548
4 5
6
7 8

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CIA
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DLIC
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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.