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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$84.8M 12.49%
123,745
-80
-0.1% -$54.3K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$40.5M 5.96%
483,219
-833
-0.2% -$70K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.7M 5.11%
525,921
+3,790
+0.7% +$248K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.5M 4.8%
270,842
+1,323
+0.5% +$158K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.4M 4.77%
602,792
+6,861
+1% +$373K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$28.3M 4.17%
46,115
-812
-2% -$498K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$27.8M 4.09%
109,821
+4,325
+4% +$1.09M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.8M 3.65%
396,870
+7,105
+2% +$435K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$24.8M 3.65%
496,824
+46,762
+10% +$2.22M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.4B
$23.6M 3.47%
140,284
+479
+0.3% +$79.9K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.9M 3.08%
209,186
-4,268
-2% -$428K
IOO icon
12
iShares Global 100 ETF
IOO
$8.61B
$13.2M 1.95%
104,490
+2,493
+2% +$310K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$13M 1.92%
25,920
+673
+3% +$335K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.2M 1.8%
241,856
+8,195
+4% +$415K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11.9M 1.75%
294,798
+1,118
+0.4% +$46K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.9M 1.6%
112,908
+138
+0.1% +$13.4K
VFLO icon
17
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$10.3M 1.52%
262,772
+9,736
+4% +$373K
AAPL icon
18
Apple
AAPL
$4.89T
$9.55M 1.41%
35,145
-13
-0% -$3.49K
SMH icon
19
VanEck Semiconductor ETF
SMH
$67.5B
$9.35M 1.38%
25,962
+127
+0.5% +$44.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$8.97M 1.32%
14,310
+129
+0.9% +$80.2K
MMIT icon
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$8.28M 1.22%
340,522
+12,226
+4% +$298K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$7.91M 1.16%
288,219
-64,126
-18% -$1.74M
JPM icon
23
JPMorgan Chase
JPM
$912B
$7.03M 1.04%
21,819
+35
+0.2% +$10.8K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.42M 0.95%
43,170
-914
-2% -$135K
MSFT icon
25
Microsoft
MSFT
$2.98T
$5.93M 0.87%
12,269
-404
-3% -$202K
1
2 3 4 5

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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.