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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$82.9M 12.59%
123,825
-835
-0.7% -$538K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$40.7M 6.18%
484,052
+5,557
+1% +$462K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.1M 5.18%
522,131
+2,358
+0.5% +$152K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.3M 4.9%
595,931
-14,709
-2% -$758K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$32M 4.86%
269,519
-5,021
-2% -$577K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$28.2M 4.28%
46,927
-41
-0.1% -$23.5K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$26.1M 3.96%
105,496
+1,594
+2% +$376K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.4M 3.55%
389,765
-6,398
-2% -$373K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.4B
$23M 3.49%
139,805
-3,323
-2% -$522K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$21.4M 3.25%
213,454
-2,290
-1% -$227K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.6B
$20.8M 3.15%
+450,062
New +$20.1M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 1.93%
25,247
+159
+0.6% +$77K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$12.4M 1.88%
293,680
+2,815
+1% +$118K
IOO icon
14
iShares Global 100 ETF
IOO
$8.61B
$12.2M 1.86%
101,997
-857
-0.8% -$97.5K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.9M 1.8%
233,661
-147,186
-39% -$7.45M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.9M 1.65%
112,770
+1,130
+1% +$108K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$9.62M 1.46%
352,345
-662,021
-65% -$18.1M
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$9.49M 1.44%
+253,036
New +$9.18M
AAPL icon
19
Apple
AAPL
$4.9T
$8.95M 1.36%
35,158
+631
+2% +$143K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$8.68M 1.32%
14,181
+216
+2% +$127K
SMH icon
21
VanEck Semiconductor ETF
SMH
$67.5B
$8.43M 1.28%
25,835
+361
+1% +$107K
MMIT icon
22
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$7.98M 1.21%
+328,296
New +$7.86M
JPM icon
23
JPMorgan Chase
JPM
$907B
$6.87M 1.04%
21,784
-24
-0.1% -$7.14K
MSFT icon
24
Microsoft
MSFT
$2.93T
$6.56M 1%
12,673
-15
-0.1% -$7.65K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.42M 0.98%
44,084
-1,122
-2% -$157K
1
2 3 4 5

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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.