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CIK: 0001543536
Total reported value
$781.1M
$781.1M
199 檔
28.4%
As reported in its official Q3 2025 Form 13F filing, Hudock, Inc.'s tracked investment portfolio stood at $781.1M with 199 total positions.
In Q3 2025, Hudock, Inc. displayed an active expansion posture, initiating 30 new positions and adding to 80 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VCIT, IJH) accounted for 28.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.59% | -0.08% | -0.67% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.18% | -0.63% | +1.16% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.18% | -0.06% | +0.45% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.90% | -0.19% | -2.41% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.86% | +0.04% | -1.83% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.28% | +0.51% | -0.09% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.96% | +0.46% | +1.53% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.55% | -0.11% | -1.61% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.49% | +0.13% | -2.32% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.25% | -0.38% | -1.06% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 3.15% | -0.49% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.15% | +0.63% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.88% | -0.12% | +0.97% | |
| 14 | IOO | Ishares Global 100 ETF | ETF-Other | 1.86% | +0.01% | -0.83% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.80% | -0.24% | -38.65% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.65% | -0.19% | +1.01% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.46% | -0.08% | -65.26% | |
| 18 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.44% | +0.03% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.36% | -0.01% | +1.83% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.01% | +1.55% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.28% | +0.57% | +1.42% | |
| 22 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.21% | -0.17% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.08% | -0.11% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.08% | -0.12% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.98% | +0.01% | -2.48% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.87% | -0.09% | +1.95% | |
| 27 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.75% | — | -0.47% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.01% | -6.40% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.71% | -0.05% | -70.77% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.25% | +2.34% | |
| 31 | DEW | Wisdomtree Global High Divid | ETF-Other | 0.61% | -0.05% | -1.72% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.58% | -0.04% | -1.20% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.01% | +0.40% | |
| 34 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.43% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.12% | +0.80% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | -0.03% | -73.46% | |
| 37 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.41% | -0.07% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.04% | -2.39% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.07% | -1.02% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | -0.01% | -1.23% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.04% | -1.97% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.04% | -1.53% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -0.07% | -0.85% | |
| 44 | CZFS | Citizens Financial Services | Stock-Other | 0.37% | +0.35% | -2.06% | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.35% | +0.06% | +4.85% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.06% | +7.94% | |
| 47 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.35% | +0.01% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.02% | +5.68% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.31% | -0.06% | +0.17% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | +0.06% | -2.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -0.09% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | +1.53% | Add |
| 3 | IUSG | Ishares Core S&p U.s. Growth | +0.6% | -2.32% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.6% | +1.42% | Add |
| 5 | IOO | Ishares Global 100 ETF | +0.6% | -0.83% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.4% | -2.41% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.4% | -0.67% | Trim |
| 8 | NVDA | Nvidia CORP | +0.2% | -6.40% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | -0.12% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +2.34% | Add |
| 11 | VXUS | Vanguard Total Intl Stock | +0.1% | +8.32% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.55% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.11% | Add |
| 14 | SPGP | Invesco S&p 500 Garp ETF | +0.1% | -0.47% | Add |
| 15 | SOFI | Sofi Technologies Inc | +0.1% | -7.48% | Trim |
| 16 | BX | Blackstone Inc | +0.1% | -1.20% | Add |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +144.64% | Add |
| 18 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -23.14% | Trim |
| 19 | PSLV | Sprott Physical Silver Trust | +0.1% | — | Unchanged |
| 20 | HL | Hecla Mining Co | +0.1% | +0.04% | Add |
| 21 | GLW | Corning Inc | +0.1% | +0.07% | Add |
| 22 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -2.48% | Add |
| 23 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | +0.40% | Add |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | -13.15% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.78% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +2.81% | Add |
| 27 | ORCL | Oracle CORP | +0.1% | +0.04% | Add |
| 28 | VTV | Vanguard Value ETF | +0.1% | +50.61% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -6.04% | Trim |
| 30 | GS | Goldman Sachs Group Inc | 0% | +4.49% | Add |
| 31 | TSLA | Tesla Inc | 0% | +5.28% | Add |
| 32 | AVGO | Broadcom Inc | 0% | +5.15% | Trim |
| 33 | GE | General Electric | 0% | — | Trim |
| 34 | LRCX | Lam Research CORP | 0% | +7.16% | Add |
| 35 | PANW | Palo Alto Networks Inc | 0% | +25.68% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | +5.68% | Add |
| 37 | MTB | M & T Bank CORP | 0% | +4.85% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.69% | Add |
| 39 | DDOG | Datadog Inc - Class A | 0% | +5.59% | Add |
| 40 | SLV | Ishares Silver Trust | 0% | — | Add |
| 41 | GEV | GE Vernova Inc | 0% | — | Add |
| 42 | MS | Morgan Stanley | 0% | +5.56% | Add |
| 43 | VGT | Vanguard Info Tech ETF | 0% | -1.26% | Trim |
| 44 | RTX | Rtx CORP | 0% | +0.07% | Add |
| 45 | NFLX | Netflix Inc | 0% | +10.34% | Add |
| 46 | CMI | Cummins Inc | 0% | +8.65% | Add |
| 47 | MRVL | Marvell Technology Inc | 0% | -6.47% | Add |
| 48 | AAPL | Apple Inc | 0% | +1.83% | Add |
| 49 | GLD | Spdr Gold Shares | 0% | -0.06% | Trim |
| 50 | ITA | Ishares U.s. Aerospace & Def | 0% | -0.08% | Trim |
According to official SEC Form 13F filings, Hudock, Inc. reported a total U.S. public equity portfolio value of $781.1M across 199 disclosed positions in Q3 2025.
During Q3 2025, Hudock, Inc.'s top holdings by market value included IVV (12.6%)、VCIT (6.2%)、IJH (5.2%). The largest single position, IVV, represented 12.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DFIV
市值: $20.8M
Top Position Liquidated / Trimmed
IBB
前期市值: $2.6M
In Q3 2025, Hudock, Inc. made 183 total portfolio adjustments, initiating 30 new buys, adding to 80 positions, trimming 65 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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