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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
-1.39%
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
$572M
AUM Growth
-$719K
Cap. Flow
+$10.7M
Cap. Flow %
1.86%
Top 10 Hldgs %
53.5%
Holding
183
New
8
Increased
103
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.55M
2
IOO icon
iShares Global 100 ETF
IOO
+$2.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
4
MMM icon
3M
MMM
+$1.02M
5
GS icon
Goldman Sachs
GS
+$782K

Sector Composition

Rank Sector Weight
1 Financials 6.19%
2 Technology 4.28%
3 Healthcare 2.26%
4 Industrials 1.55%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$69.8M 12.2%
124,158
-204
-0.2% -$120K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$39.1M 6.84%
478,633
+17,603
+4% +$1.42M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.6M 5.53%
542,354
+93
+0% +$5.78K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.5M 5.17%
282,481
+2,450
+0.9% +$276K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$29.1M 5.09%
1,041,820
-37,381
-3% -$1.04M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.7M 4.49%
567,051
+3,785
+0.7% +$170K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$21M 3.67%
212,262
+11,579
+6% +$1.13M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.4M 3.58%
402,243
+20,339
+5% +$1.03M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$19.9M 3.48%
392,898
-26,802
-6% -$1.35M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$19.7M 3.45%
42,107
-177
-0.4% -$89.9K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$18.5M 3.24%
96,029
+1,831
+2% +$383K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$16.3M 2.85%
297,602
-3,937
-1% -$224K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.4B
$16.3M 2.85%
128,200
-5,502
-4% -$761K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 2.24%
24,051
+74
+0.3% +$36K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$12.4M 2.17%
296,185
+11,324
+4% +$472K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.8M 1.88%
112,745
+9,708
+9% +$908K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$10.3M 1.79%
97,295
+11,911
+14% +$1.27M
AAPL icon
18
Apple
AAPL
$4.89T
$7.7M 1.35%
34,672
-108
-0.3% -$25K
IOO icon
19
iShares Global 100 ETF
IOO
$8.61B
$7.51M 1.31%
78,000
+23,982
+44% +$2.42M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$6.85M 1.2%
13,333
-47
-0.4% -$25.4K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.35M 0.94%
125,905
+8,418
+7% +$361K
JPM icon
22
JPMorgan Chase
JPM
$912B
$5.34M 0.93%
21,777
-252
-1% -$64.2K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.24M 0.92%
42,946
+79
+0.2% +$10.2K
MSFT icon
24
Microsoft
MSFT
$2.98T
$4.72M 0.83%
12,584
+106
+0.8% +$43.2K
DEW icon
25
WisdomTree Global High Dividend Fund
DEW
$146M
$3.8M 0.66%
67,692
+566
+0.8% +$30.9K
1
2 3 4 5

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Hudock Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Hudock Inc held 183 positions worth $572M, down 0.13% from $573M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hudock Inc's Q1 2025 filing shows 8 new, 103 increased, 47 reduced and 6 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 24,249 shares worth $763K. The largest sale was Vanguard Value ETF, an estimated $2.1M.

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

  • Hudock Inc's largest Q1 2025 buy was iShares Future AI & Tech ETF: 24,249 shares worth $763K.
  • Hudock Inc added most to iShares Biotechnology ETF in Q1 2025, an estimated $2.55M increase.
  • Hudock Inc's biggest Q1 2025 reduction was Vanguard Value ETF, cutting an estimated $2.1M.
  • Hudock Inc fully exited Adobe in Q1 2025, selling an estimated $510K.
  • Hudock Inc's ten largest holdings make up 54% of its $572M portfolio in Q1 2025.
  • Hudock Inc opened 8 new positions and closed 6 in Q1 2025.
  • Hudock Inc's portfolio value fell 0.13% quarter-over-quarter to $572M.

Based on Hudock Inc's 13F filing for Q1 2025, filed 2 May 2025.