Skip to main content

Hudock, Inc.

SEC CIK
0001543536
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
194
−5 vs. Q3 2025
Portfolio value
$678.7M
+$20.3M (+3.1%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Hudock, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF123,745$84.8M12.5%−80−0.1%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF483,219$40.5M6.0%−833−0.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF525,921$34.7M5.1%+3,790+0.7%Added–
iShares Core S&P Small Cap ETF464287804ETF270,842$32.5M4.8%+1,323+0.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF602,792$32.4M4.8%+6,861+1.2%Added–
Invesco QQQ Trust Series I46090E103ETF46,115$28.3M4.2%−812−1.7%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF109,821$27.8M4.1%+4,325+4.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF396,870$24.8M3.7%+7,105+1.8%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL496,824$24.8M3.7%+46,762+10.4%Added–
iShares Core S&P U.S. Growth ETF464287671ETF140,284$23.6M3.5%+479+0.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF209,186$20.9M3.1%−4,268−2.0%Reduced–
iShares Tr464287572GLOBAL 100 ETF104,490$13.2M2.0%+2,493+2.4%Added–
BRK.BBerkshire Hathaway IncStock25,920$13.0M1.9%+673+2.7%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF241,856$12.2M1.8%+8,195+3.5%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF294,798$11.9M1.8%+1,118+0.4%Added–
iShares Tr4642874407-10 YR TRSY BD112,908$10.9M1.6%+138+0.1%Added–
Victory Portfolios II92647X830SHS FR CA FL ETF262,772$10.3M1.5%+9,736+3.8%Added–
AAPLApple Inc.Stock35,145$9.55M1.4%−130.0%ReducedHistory
VanEck Semiconductor ETF92189F676ETF25,962$9.35M1.4%+127+0.5%Added–
Vanguard S&P 500 ETF922908363ETF14,310$8.97M1.3%+129+0.9%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER340,522$8.28M1.2%+12,226+3.7%Added–
Schwab US Dividend Equity ETF808524797ETF288,219$7.91M1.2%−64,126−18.2%Reduced–
JPMJPMorgan Chase & CoStock21,819$7.03M1.0%+35+0.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK43,170$6.42M0.9%−914−2.1%Reduced–
MSFTMicrosoft CorpStock12,269$5.93M0.9%−404−3.2%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP134,971$5.79M0.9%+1,993+1.5%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV41,793$5.61M0.8%+21,437+105.3%Added–
NVDANVIDIA CorpStock26,308$4.91M0.7%+76+0.3%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF42,703$4.86M0.7%−797−1.8%Reduced–
CATCaterpillar IncStock8,252$4.73M0.7%−159−1.9%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER179,435$4.24M0.6%00.0%UnchangedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD64,678$3.98M0.6%−1,730−2.6%Reduced–
BXBlackstone Inc.COM22,241$3.43M0.5%−247−1.1%ReducedHistory
IBMInternational Business Machines CorpStock11,553$3.42M0.5%−129−1.1%ReducedHistory
LLYEli Lilly & CoStock3,000$3.22M0.5%−6−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock29,789$3.14M0.5%+589+2.0%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF50,858$3.06M0.5%−30,107−37.2%Reduced–
iShares Tr4642874571 3 YR TREAS BD36,547$3.03M0.4%+7,184+24.5%Added–
XOMExxonMobil Holdings CorpCOM23,358$2.81M0.4%+83+0.4%AddedHistory
CVXChevron CorpStock18,209$2.78M0.4%+294+1.6%AddedHistory
JNJJohnson & JohnsonStock13,219$2.74M0.4%−52−0.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,440$2.61M0.4%−195−3.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF23,763$2.55M0.4%−1,998−7.8%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF57,784$2.47M0.4%+11,564+25.0%AddedConverted for a 2-for-1 split–
PGProcter & Gamble CoStock17,211$2.47M0.4%+113+0.7%AddedHistory
MTBM&T Bank CorpCOM11,584$2.33M0.3%−97−0.8%ReducedHistory
AMZNAmazon Com IncStock10,019$2.31M0.3%+587+6.2%AddedHistory
CZFSCitizens Financial Services IncCOM39,924$2.28M0.3%−349−0.9%ReducedHistory
NWBINorthwest Bancshares, Inc.COM185,634$2.23M0.3%+575+0.3%AddedHistory
GOOGAlphabet Inc.Stock7,073$2.22M0.3%−65−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock26,213$2.02M0.3%−114−0.4%ReducedHistory
AMGNAmgen IncStock5,873$1.92M0.3%+12+0.2%AddedHistory
KOCoca Cola CoStock26,700$1.87M0.3%−120−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock5,323$1.67M0.2%+373+7.5%AddedHistory
HLHecla Mining CoCOM82,094$1.58M0.2%+180.0%AddedHistory
VZVerizon Communications IncStock37,953$1.55M0.2%−302−0.8%ReducedHistory
SOFISoFi Technologies, Inc.Stock58,652$1.54M0.2%+89+0.2%AddedHistory
MCDMcDonalds CorpStock4,819$1.47M0.2%+54+1.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,391$1.45M0.2%+180+2.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,095$1.37M0.2%−50−1.2%Reduced–
WMTWalmart Inc.Stock12,304$1.37M0.2%+30.0%AddedHistory
iShares Future AI & Tech ETF46435U556ETF27,496$1.32M0.2%+598+2.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F17,415$1.31M0.2%+1,164+7.2%Added–
GSGoldman Sachs Group IncStock1,422$1.25M0.2%+3+0.2%AddedHistory
GLDSPDR Gold TrustETF3,074$1.22M0.2%−25−0.8%ReducedHistory
SLViShares Silver TrustETF18,838$1.21M0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF10,738$1.11M0.2%+908+9.2%Added–
METAMeta Platforms, Inc.Stock1,645$1.09M0.2%+33+2.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,750$1.07M0.2%+610+4.6%Added–
Vanguard Morningstar Value ETF922908744ETF5,405$1.03M0.2%+215+4.1%Added–
PEPPepsiCo IncStock7,079$1.02M0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,805$970.9K0.1%+579+26.0%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF6,838$965.3K0.1%+36+0.5%Added–
RTXRTX CorpStock5,202$954.1K0.1%−148−2.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A5,605$908.1K0.1%+82+1.5%AddedHistory
ORCLOracle CorpStock4,594$895.4K0.1%+1,764+62.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,753$892.8K0.1%−2,036−10.3%Reduced–
GLWCorning IncCOM10,159$889.6K0.1%+6+0.1%AddedHistory
GEGeneral Electric CoStock2,882$888.0K0.1%+22+0.8%AddedHistory
CZNCCitizens & Northern CorpCOM43,741$882.3K0.1%−635−1.4%ReducedHistory
PFEPfizer IncStock35,161$875.5K0.1%−2,714−7.2%ReducedHistory
LMTLockheed Martin CorpStock1,801$871.1K0.1%−13−0.7%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF32,151$843.3K0.1%−2,209−6.4%Reduced–
NEENextera Energy IncStock10,279$825.2K0.1%+18+0.2%AddedHistory
WFCWells Fargo & CompanyStock8,628$804.2K0.1%+72+0.8%AddedHistory
HDHome Depot, Inc.Stock2,300$791.5K0.1%+59+2.6%AddedHistory
PPLPPL CorpCOM22,440$785.9K0.1%−289−1.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF8,808$779.5K0.1%−15−0.2%Reduced–
MSMorgan StanleyStock4,379$777.6K0.1%+15+0.3%AddedHistory
iShares Tr464288760US AER DEF ETF3,613$775.8K0.1%00.0%Unchanged–
AMATApplied Materials IncStock2,867$737.0K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF971$731.9K0.1%−47−4.6%Reduced–
CRDOCredo Technology Group Holding LtdStock5,027$723.3K0.1%−291−5.5%ReducedHistory
TSLATesla, Inc.Stock1,575$708.7K0.1%+80+5.4%AddedHistory
TAT&T Inc.Stock28,473$707.3K0.1%−2,009−6.6%ReducedHistory
ETREntergy CorpCOM7,645$706.6K0.1%+6+0.1%AddedHistory
BACBank of America CorpStock12,418$683.0K0.1%+85+0.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF988$673.9K0.1%+2+0.2%AddedHistory
VVisa Inc.Stock1,878$658.8K0.1%+17+0.9%AddedHistory
LRCXLam Research CorpStock3,572$611.6K0.1%−65−1.8%ReducedHistory

Sold out since Q3 2025 (9)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Hudock, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
TEAMAtlassian CorpCL A2,284$364.8K0.1%History
DKNGDraftKings Inc.Stock8,136$304.3K<0.1%History
DLRDigital Realty Trust, Inc.COM1,474$254.9K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,311$248.8K<0.1%–
ETNEaton Corp plcStock654$245.1K<0.1%History
BABAAlibaba Group Holding LtdADR1,244$222.4K<0.1%History
TLNTalen Energy CorpCOM479$203.8K<0.1%History
UNHUnitedHealth Group IncStock585$202.1K<0.1%History
CLFCleveland-Cliffs Inc.COM10,000$122.0K<0.1%History