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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
+2.86%
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
$679M
AUM Growth
+$20.3M
Cap. Flow
+$4.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.18%
Holding
203
New
4
Increased
106
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.83M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.22M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$596K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$512K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$428K
5
TEAM icon
Atlassian
TEAM
+$365K

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Technology 5.21%
3 Healthcare 2.07%
4 Industrials 1.89%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$223B
$418K 0.06%
1,131
– –
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$417K 0.06%
2,688
+541
+25% +$83.2K
UNP icon
128
Union Pacific
UNP
$183B
$417K 0.06%
1,801
+2
+0.1% +$457
URI icon
129
United Rentals
URI
$71.1B
$416K 0.06%
514
+1
+0.2% +$868
GDMA icon
130
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$410K 0.06%
10,648
– –
BNY
131
Bank of New York Mellon
BNY
$108B
$409K 0.06%
3,524
– –
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$408K 0.06%
12,512
+2
+0% +$65
CRWV
133
CoreWeave
CRWV
$39.2B
$399K 0.06%
5,568
+3,850
+224% +$390K
APD icon
134
Air Products & Chemicals
APD
$66.3B
$399K 0.06%
1,613
– –
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$396K 0.06%
3,949
+32
+0.8% +$3.21K
DIS icon
136
Walt Disney
DIS
$165B
$395K 0.06%
3,470
-159
-4% -$17.5K
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$380K 0.06%
11,866
-6,783
-36% -$214K
CRM icon
138
Salesforce
CRM
$134B
$380K 0.06%
1,435
+35
+3% +$8.7K
CEG icon
139
Constellation Energy
CEG
$98B
$378K 0.06%
1,070
+3
+0.3% +$1.09K
NFLX icon
140
Netflix
NFLX
$292B
$378K 0.06%
4,028
+78
+2% +$8.41K
TXN icon
141
Texas Instruments
TXN
$255B
$371K 0.05%
2,140
-114
-5% -$19.5K
D icon
142
Dominion Energy
D
$62.5B
$364K 0.05%
6,209
-1
-0% -$60
PGR icon
143
Progressive
PGR
$124B
$360K 0.05%
1,581
– –
ROK icon
144
Rockwell Automation
ROK
$51.4B
$356K 0.05%
915
+1
+0.1% +$376
NOW icon
145
ServiceNow
NOW
$102B
$355K 0.05%
2,315
-115
-5% -$19.7K
AZN icon
146
AstraZeneca
AZN
$263B
$339K 0.05%
1,841
+8
+0.4% +$1.4K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30B
$332K 0.05%
3,969
+26
+0.7% +$2.11K
ITW icon
148
Illinois Tool Works
ITW
$81.4B
$322K 0.05%
1,306
– –
SGOL icon
149
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$317K 0.05%
7,705
– –
BA icon
150
Boeing
BA
$165B
$310K 0.05%
1,429
+9
+0.6% +$1.85K
4 5
6
7 8

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Hudock Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Hudock Inc held 203 positions worth $679M, up 3.1% from $658M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc's Q4 2025 filing shows 4 new, 106 increased, 59 reduced and 9 closed positions. Its largest new stake was Oneok: 3,122 shares worth $229K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2025 buy was Oneok: 3,122 shares worth $229K.
  • Hudock Inc added most to Invesco BuyBack Achievers ETF in Q4 2025, an estimated $2.83M increase.
  • Hudock Inc's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.77M.
  • Hudock Inc fully exited Atlassian in Q4 2025, selling an estimated $365K.
  • Hudock Inc's ten largest holdings make up 52% of its $679M portfolio in Q4 2025.
  • Hudock Inc opened 4 new positions and closed 9 in Q4 2025.
  • Hudock Inc's portfolio value rose 3.1% quarter-over-quarter to $679M.

Based on Hudock Inc's 13F filing for Q4 2025, filed 12 Feb 2026.