Hudson Capital Management LLC — Q2 2025 13F Holdings

Name: Hudson Capital Management LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727342

Total reported value

$413.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BOND	Pimco Active Bond Exchange-t	ETF-Other	8.24%	-0.35%	-1.00%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.41%	-0.28%	-1.56%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.80%	-0.05%	-4.16%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.78%	+0.40%	+0.41%
5	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	4.13%	—	-0.29%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.01%	—	-0.22%
7	MBB	Ishares Mbs ETF	ETF-Other	2.75%	—	-0.47%
8	PSC	Principal US Small-cap ETF	ETF-Other	2.64%	+0.37%	—
9	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.37%	-0.55%	-2.34%
10	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.27%	-0.37%	—
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.16%	—	-2.32%
12	VST	Vistra CORP	Stock-Utilities	2.10%	+0.04%	-2.15%
13	AVGO	Broadcom INC	Stock-Tech	2.06%	+0.12%	-6.82%
14	ADP	Automatic Data Processing	Stock-Tech	2.04%	+0.03%	—
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.95%	+0.06%	-0.65%
16	T	At&t INC	Stock-Comm Services	1.83%	-0.57%	-0.85%
17	WMT	Walmart INC	Stock-Consumer Staples	1.72%	-0.33%	-0.72%
18	AAPL	Apple INC	Stock-Tech	1.71%	+0.16%	+1.03%
19	GILD	Gilead Sciences INC	Stock-Healthcare	1.68%	-0.28%	-0.44%
20	CSCO	Cisco Systems INC	Stock-Tech	1.66%	+0.60%	-0.41%
21	BAC	Bank Of America CORP	Stock-Financials	1.65%	+0.17%	+0.70%
22	EBAY	Ebay INC	Stock-Consumer Disc	1.62%	+0.20%	-0.73%
23	CBRE	Cbre Group INC - A	Stock-Real Estate	1.62%	—	+0.08%
24	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.58%	—	+0.30%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.57%	+0.21%	+1.17%
26	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	1.56%	—	-0.02%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.54%	+0.10%	+0.70%
28	ZM	Zoom Communications INC	Stock-Tech	1.43%	-0.02%	+0.19%
29	GM	General Motors Co	Stock-Consumer Disc	1.41%	—	+1.12%
30	CI	THE Cigna Group	Stock-Healthcare	1.37%	-0.02%	+1.33%
31	CRM	Salesforce INC	Stock-Tech	1.33%	-0.17%	+3.38%
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.33%	-0.42%	+0.99%
33	CAT	Caterpillar INC	Stock-Industrials	1.33%	+0.60%	+4.20%
34	VLO	Valero Energy CORP	Stock-Energy	1.32%	-0.07%	+3.30%
35	QCOM	Qualcomm INC	Stock-Tech	1.31%	+0.40%	+3.47%
36	PHM	Pultegroup INC	Stock-Consumer Disc	1.28%	+0.17%	+3.53%
37	NUE	Nucor CORP	Stock-Materials	1.28%	+0.28%	+6.60%
38	PCAR	Paccar INC	Stock-Industrials	1.27%	-0.04%	+3.73%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	-0.02%	+1.72%
40	PRU	Prudential Financial INC	Stock-Financials	1.25%	+0.11%	+0.52%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.17%	-0.19%	+2.96%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.13%	—	-13.96%
43	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.91%	-0.38%	+11.85%
44	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.83%	+0.03%	-2.67%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	+0.07%	-33.69%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	-0.10%	-7.40%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	—	+0.14%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.24%	+0.13%	-90.73%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	—
50	NVDA	Nvidia CORP	Stock-Tech	0.20%	+0.05%	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Hudson Capital Management LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSC	Principal US Small-cap ETF	+2.6%	NEW	New buy
2	BSCQ	Invesco Bulletshares 2026 Cb	+2.3%	NEW	New buy
3	VST	Vistra CORP	+0.7%	-2.15%	Trim
4	AVGO	Broadcom INC	+0.6%	-6.82%	Trim
5	JPM	Jpmorgan Chase & Co	+0.2%	-0.65%	Trim
6	CAT	Caterpillar INC	+0.2%	+4.20%	Add
7	VGT	Vanguard Info Tech ETF	+0.2%	NEW	New buy
8	XLK	Ss Technology Select Sector	+0.1%	NEW	New buy
9	GOOGL	Alphabet Inc-cl A	+0.1%	+1.17%	Add
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+0.41%	Add
11	BAC	Bank Of America CORP	+0.1%	+0.70%	Add
12	NUE	Nucor CORP	+0.1%	+6.60%	Add
13	IYC	Ishares US Consumer Discreti	+0.1%	NEW	New buy
14	NVS	Novartis Ag-sponsored Adr	+0.1%	NEW	New buy
15	CSCO	Cisco Systems INC	+0.1%	-0.41%	Trim
16	TT	Trane Technologies plc	+0.1%	NEW	New buy
17	RSPT	Invesco S&p 500 Equal Weight	+0.1%	NEW	New buy
18	VFH	Vanguard Financials ETF	+0.1%	NEW	New buy
19	WMT	Walmart INC	+0.1%	-0.72%	Trim
20	NVDA	Nvidia CORP	+0.1%	—	Unchanged
21	IEMG	Ishares Core Msci Emerging	0%	-2.32%	Trim
22	EBAY	Ebay INC	0%	-0.73%	Trim
23	MSFT	Microsoft CORP	0%	—	Unchanged
24	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
25	CBRE	Cbre Group INC - A	—	+0.08%	Add
26	QCOM	Qualcomm INC	—	+3.47%	Add
27	PHM	Pultegroup INC	0%	+3.53%	Add
28	ZM	Zoom Communications INC	0%	+0.19%	Add
29	GM	General Motors Co	0%	+1.12%	Add
30	VLO	Valero Energy CORP	0%	+3.30%	Add
31	CRM	Salesforce INC	0%	+3.38%	Add
32	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+0.70%	Add
33	EPD	Enterprise Products Partners	-0.1%	EXIT	Sold out
34	CTSH	Cognizant Tech Solutions-a	-0.1%	+0.99%	Add
35	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-4.16%	Trim
36	GLDM	Spdr Gold Minishares Trust	-0.1%	-2.34%	Trim
37	BAB	Invesco Taxable Municipal Bo	-0.1%	-2.67%	Trim
38	T	At&t INC	-0.1%	-0.85%	Trim
39	PRU	Prudential Financial INC	-0.1%	+0.52%	Add
40	REGN	Regeneron Pharmaceuticals	-0.2%	+11.85%	Add
41	WFC 7.5 PERP L	Wells Fargo & Company	-0.2%	-0.02%	Trim
42	PG	Procter & Gamble Co/the	-0.2%	+1.72%	Add
43	GILD	Gilead Sciences INC	-0.2%	-0.44%	Trim
44	IVE	Ishares S&p 500 Value ETF	-0.3%	-13.96%	Trim
45	AAPL	Apple INC	-0.3%	+1.03%	Add
46	IVW	Ishares S&p 500 Growth ETF	-0.3%	-33.69%	Trim
47	BMY	Bristol-myers Squibb Co	-0.4%	+2.96%	Add
48	AGG	Ishares Core U.s. Aggregate	-0.7%	-1.56%	Trim
49	BOND	Pimco Active Bond Exchange-t	-0.7%	-1.00%	Trim
50	IJR	Ishares Core S&p Small-cap E	-2.5%	-90.73%	Trim