Institutional Manager · CIK 0001543536

Hudock, Inc.

Williamsport, PA · File #028-15331

Latest AUM

$678.7M

Positions

194

Top-10 Concentration

59.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+21,437	+$2.9M	+$37,353
ADD	DIMENSIONAL ETF TRUST	25434V807	+46,762	+$2.3M	+$1.7M
REDUCE	PACER FDS TR	69374H881	-30,107	-$1.8M	+$218,594
REDUCE	SCHWAB STRATEGIC TR	808524797	-64,126	-$1.8M	+$45,788
ADD	SELECT SECTOR SPDR TR	81369Y886	+34,674	+$1.5M	-$1.0M
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+4,325	+$1.1M	+$611,986
ADD	ISHARES TR	464287457	+7,184	+$594,993	-$4,063
REDUCE	INVESCO QQQ TR	IVZ	-812	-$498,822	+$653,863
ADD	VANGUARD TAX-MANAGED FDS	921943858	+7,105	+$443,850	+$993,955
REDUCE	ISHARES TR	464287226	-4,268	-$426,290	-$78,977

Sector Allocation

13.5%$91.5M

4.4%$29.7M

2.0%$13.5M

1.5%$10.1M

0.9%$6.0M

Consumer Discretionary

0.8%$5.5M

Consumer Staples

0.8%$5.2M

Communication Services

0.4%$3.0M

Utilities

0.2%$1.2M

Real Estate

0.1%$463,398

Materials

0.0%$235,040

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025194 pos · $678.7M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 2025199 pos · $658.4M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025183 pos · $622.0M
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025177 pos · $571.8M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024175 pos · $572.6M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 2024167 pos · $578.9M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 2024166 pos · $536.3M
May 2, 202413F HOLDINGS REPORTQ/E Mar 2024139 pos · $454.0M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023153 pos · $419.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	123,745	$84.8M	14.29%
2	VANGUARD SCOTTSDALE FDS	92206C870	483,219	$40.5M	6.82%
3	ISHARES TR	464287507	525,921	$34.7M	5.85%
4	ISHARES TR	464287804	270,842	$32.5M	5.49%
5	VANGUARD INTL EQUITY INDEX F	922042858	602,792	$32.4M	5.46%
6	INVESCO QQQ TR	IVZ	46,115	$28.3M	4.77%
7	INVESCO EXCH TRADED FD TR II	IVZ	109,821	$27.8M	4.68%
8	VANGUARD TAX-MANAGED FDS	921943858	396,870	$24.8M	4.18%
9	DIMENSIONAL ETF TRUST	25434V807	496,824	$24.8M	4.18%
10	ISHARES TR	464287671	140,284	$23.6M	3.97%
11	ISHARES TR	464287226	209,186	$20.9M	3.52%
12	ISHARES TR	464287572	104,490	$13.2M	2.23%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,920	$13.0M	2.20%
14	J P MORGAN EXCHANGE TRADED F	46641Q837	241,856	$12.2M	2.06%
15	SELECT SECTOR SPDR TR	81369Y860	294,798	$11.9M	2.00%
16	ISHARES TR	464287440	112,908	$10.9M	1.83%
17	VICTORY PORTFOLIOS II	92647X830	262,772	$10.3M	1.74%
18	APPLE INC	AAPL	35,145	$9.6M	1.61%
19	VANECK ETF TRUST	92189F676	25,962	$9.3M	1.58%
20	VANGUARD INDEX FDS	922908363	14,310	$9.0M	1.51%