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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
BA icon
151
Boeing
BA
$165B
$307K 0.05%
1,420
+160
+13% +$36.1K
DKNG icon
152
DraftKings
DKNG
$11.4B
$304K 0.05%
8,136
+1,325
+19% +$58.8K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.1B
$299K 0.05%
2,120
+4
+0.2% +$550
MMM icon
154
3M
MMM
$89B
$295K 0.04%
1,902
+2
+0.1% +$308
ARM icon
155
Arm
ARM
$278B
$294K 0.04%
2,081
– –
PLTR icon
156
Palantir
PLTR
$295B
$292K 0.04%
1,599
-300
-16% -$48.6K
KBWP icon
157
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$288K 0.04%
2,327
+2
+0.1% +$240
SGOL icon
158
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$284K 0.04%
7,705
-883
-10% -$29.1K
AZN icon
159
AstraZeneca
AZN
$263B
$281K 0.04%
1,833
+31
+2% +$4.69K
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$279K 0.04%
4,890
-1
-0% -$57
MPC icon
161
Marathon Petroleum
MPC
$90.3B
$277K 0.04%
1,436
+26
+2% +$4.57K
EMXC icon
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$270K 0.04%
4,004
– –
CRWD icon
163
CrowdStrike
CRWD
$187B
$269K 0.04%
2,196
+324
+17% +$36.8K
GNR icon
164
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$261K 0.04%
4,403
– –
SDOG icon
165
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$258K 0.04%
4,285
– –
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$258K 0.04%
5,750
-550
-9% -$24.9K
DLR icon
167
Digital Realty Trust
DLR
$73.7B
$255K 0.04%
+1,474
New +$252K
TT icon
168
Trane Technologies
TT
$106B
$253K 0.04%
600
– –
ICE icon
169
Intercontinental Exchange
ICE
$82.4B
$252K 0.04%
+1,498
New +$268K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$252K 0.04%
+2,820
New +$247K
ALL icon
171
Allstate
ALL
$66.9B
$251K 0.04%
1,168
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$249K 0.04%
1,311
+6
+0.5% +$1.12K
KTOS icon
173
Kratos Defense & Security Solutions
KTOS
$8.88B
$245K 0.04%
+2,685
New +$172K
ETN icon
174
Eaton
ETN
$157B
$245K 0.04%
+654
New +$238K
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$245K 0.04%
5,422
+8
+0.1% +$374
5 6
7
8 9

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ISWM
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CCG
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AP
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CIA
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NS
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MCO
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REAM
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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.