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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
+7.71%
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
$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 Financials 6.05%
2 Technology 4.97%
3 Healthcare 1.84%
4 Industrials 1.7%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$77.4M 12.44%
124,660
+502
+0.4% +$288K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$39.7M 6.38%
478,495
-138
-0% -$11.2K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.2M 5.18%
519,773
-22,581
-4% -$1.33M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.2M 4.86%
610,640
+43,589
+8% +$2.02M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$30M 4.82%
274,540
-7,941
-3% -$821K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$26.9M 4.32%
1,014,366
-27,454
-3% -$717K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$25.9M 4.17%
46,968
+4,861
+12% +$2.42M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$23.6M 3.79%
103,902
+7,873
+8% +$1.61M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.6M 3.63%
396,163
-6,080
-2% -$326K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.4B
$21.5M 3.46%
143,128
+14,928
+12% +$2.02M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$21.4M 3.44%
215,744
+3,482
+2% +$341K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$19.3M 3.1%
380,847
-12,051
-3% -$609K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$15.3M 2.45%
276,958
-20,644
-7% -$1.09M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.2M 1.96%
25,088
+1,037
+4% +$527K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$12M 1.94%
290,865
-5,320
-2% -$218K
IOO icon
16
iShares Global 100 ETF
IOO
$8.61B
$11.1M 1.78%
102,854
+24,854
+32% +$2.47M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.7M 1.72%
111,640
-1,105
-1% -$104K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$10.1M 1.63%
97,061
-234
-0.2% -$24.3K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$7.93M 1.28%
13,965
+632
+5% +$332K
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.5B
$7.1M 1.14%
25,474
+7,615
+43% +$1.77M
AAPL icon
21
Apple
AAPL
$4.9T
$7.08M 1.14%
34,527
-145
-0.4% -$29.3K
JPM icon
22
JPMorgan Chase
JPM
$907B
$6.32M 1.02%
21,808
+31
+0.1% +$7.91K
MSFT icon
23
Microsoft
MSFT
$2.93T
$6.31M 1.01%
12,688
+104
+0.8% +$45.2K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.1M 0.98%
45,206
+2,260
+5% +$282K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.63M 0.9%
130,429
+4,524
+4% +$191K
1
2 3 4 5

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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 Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • 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.