MondegarAI
Hudock, Inc.

Q2 2025 · 13F-HR

Hudock, Inc.holdings as filed

Filed 2025-08-08 · accession 0001172661-25-002964

$622.0M
Reported value
183
Positions
2025-06-30
Period end
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The Brief · Hudock, Inc. · Q2 2025

AI · grounded in 13F

Hudock, Inc. established a new position in IVV valued at $77.4M. The fund also initiated new holdings in VCIT for $39.7M and IJH for $32.2M. Additional new positions include VWO at $30.2M and IJR at $30M. The fund ended the period with 183 positions and total AUM of $622M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$77.4M12.4%124,660CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$39.7M6.38%478,495CommonNONE
464287507IJHISHARES TR$32.2M5.18%519,773CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$30.2M4.86%610,640CommonNONE
464287804IJRISHARES TR$30.0M4.82%274,540CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$26.9M4.32%1,014,366CommonNONE
46090E103QQQINVESCO QQQ TR$25.9M4.17%46,968CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$23.6M3.79%103,902CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$22.6M3.63%396,163CommonNONE
464287671IUSGISHARES TR$21.5M3.46%143,128CommonNONE
464287226AGGISHARES TR$21.4M3.44%215,744CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$19.3M3.10%380,847CommonNONE
69374H881COWZPACER FDS TR$15.3M2.45%276,958CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$12.2M1.96%25,088CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$12.0M1.94%290,865CommonNONE
464287572IOOISHARES TR$11.1M1.78%102,854CommonNONE
464287440IEFISHARES TR$10.7M1.72%111,640CommonNONE
464288414MUBISHARES TR$10.1M1.63%97,061CommonNONE
922908363VOOVANGUARD INDEX FDS$7.9M1.28%13,965CommonNONE
92189F676SMHVANECK ETF TRUST$7.1M1.14%25,474CommonNONE
037833100AAPLAPPLE INC$7.1M1.14%34,527CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$6.3M1.02%21,808CommonNONE
594918104MSFTMICROSOFT CORP$6.3M1.01%12,688CommonNONE
464287150ITOTISHARES TR$6.1M0.98%45,206CommonNONE
46434V407SHYGISHARES TR$5.6M0.90%130,429CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$4.7M0.76%43,704CommonNONE
67066G104NVDANVIDIA CORPORATION$4.4M0.71%28,027CommonNONE
97717W877DEWWISDOMTREE TR$3.9M0.62%67,570CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.4M0.55%11,635CommonNONE
09260D107BXBLACKSTONE INC$3.4M0.55%22,762CommonNONE
149123101CATCATERPILLAR INC$3.2M0.51%8,219CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.8M0.45%17,517CommonNONE
166764100CVXCHEVRON CORP NEW$2.5M0.41%17,772CommonNONE
30231G102XOMEXXON MOBIL CORP$2.5M0.41%23,514CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.5M0.40%5,705CommonNONE
464287457SHYISHARES TR$2.5M0.39%29,615CommonNONE
174615104CZFSCITIZENS FINL SVCS INC$2.4M0.39%41,118CommonNONE
58933Y105MRKMERCK & CO INC$2.3M0.38%29,653CommonNONE
708430103PENNS WOODS BANCORP INC$2.3M0.37%75,653CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$2.2M0.35%24,489CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$2.2M0.35%179,435CommonNONE
532457108LLYELI LILLY & CO$2.2M0.35%2,785CommonNONE
55261F104MTBM & T BK CORP$2.2M0.35%11,141CommonNONE
478160104JNJJOHNSON & JOHNSON$2.1M0.33%13,537CommonNONE
023135106AMZNAMAZON COM INC$2.0M0.31%8,925CommonNONE
191216100KOCOCA COLA CO$1.9M0.30%26,714CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.9M0.30%23,071CommonNONE
17275R102CSCOCISCO SYS INC$1.9M0.30%26,943CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.7M0.28%39,842CommonNONE
031162100AMGNAMGEN INC$1.6M0.26%5,822CommonNONE
580135101MCDMCDONALDS CORP$1.4M0.22%4,744CommonNONE
02079K107GOOGALPHABET INC$1.3M0.22%7,597CommonNONE
922908769VTIVANGUARD INDEX FDS$1.3M0.21%4,304CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.3M0.20%9,367CommonNONE
931142103WMTWALMART INC$1.2M0.20%12,682CommonNONE
30303M102METAMETA PLATFORMS INC$1.2M0.19%1,568CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$1.2M0.19%63,295CommonNONE
46435U556ARTYISHARES TR$1.1M0.18%26,792CommonNONE
921909768VXUSVANGUARD STAR FDS$1.0M0.17%15,003CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.0M0.17%12,681CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$961,1830.15%1,358CommonNONE
78463V107GLDSPDR GOLD TR$945,3920.15%3,101CommonNONE
717081103PFEPFIZER INC$928,2430.15%38,293CommonNONE
713448108PEPPEPSICO INC$925,5500.15%7,009CommonNONE
00206R102TAT&T INC$923,6910.15%31,917CommonNONE
921910840MGVVANGUARD WORLD FD$885,6600.14%6,750CommonNONE
172922106CZNCCITIZENS & NORTHN CORP$873,3240.14%46,110CommonNONE
02079K305GOOGLALPHABET INC$848,7440.14%4,816CommonNONE
539830109LMTLOCKHEED MARTIN CORP$845,0570.14%1,824CommonNONE
437076102HDHOME DEPOT INC$825,8430.13%2,252CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$825,3970.13%34,636CommonNONE
92537N108VRTVERTIV HOLDINGS CO$816,5870.13%6,359CommonNONE
92189F692PPHVANECK ETF TRUST$810,7970.13%9,217CommonNONE
922908553VNQVANGUARD INDEX FDS$785,8600.13%8,823CommonNONE
69351T106PPLPPL CORP$782,9690.13%23,103CommonNONE
75513E101RTXRTX CORPORATION$780,6980.13%5,346CommonNONE
038222105AMATAPPLIED MATLS INC$758,2000.12%4,141CommonNONE
65339F101NEENEXTERA ENERGY INC$741,6070.12%10,682CommonNONE
369604301GEGE AEROSPACE$736,2210.12%2,860CommonNONE
949746101WMT2WELLS FARGO CO NEW$702,9170.11%8,773CommonNONE
92204A702VGTVANGUARD WORLD FD$684,2630.11%1,031CommonNONE
464288760ITAISHARES TR$682,1280.11%3,616CommonNONE
29364G103ETRENTERGY CORP NEW$661,7520.11%7,961CommonNONE
92826C839VVISA INC$660,7220.11%1,860CommonNONE
060505104BACBANK AMERICA CORP$645,6470.10%13,644CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$640,6300.10%6,919CommonNONE
68389X105ORCLORACLE CORP$618,5450.10%2,829CommonNONE
46428Q109SLVISHARES SILVER TR$618,0750.10%18,838CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$611,8210.10%19,729CommonNONE
922908744VTVVANGUARD INDEX FDS$609,1810.10%3,446CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$608,4920.10%984CommonNONE
G0403H108AONAON PLC$603,5860.10%1,691CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$587,2600.09%4,976CommonNONE
11135F101AVGOBROADCOM INC$583,5610.09%2,117CommonNONE
617446448MSMORGAN STANLEY$582,4370.09%4,134CommonNONE
697435105PANWPALO ALTO NETWORKS INC$575,3120.09%2,811CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$556,6440.09%7,191CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$549,9820.09%4,279CommonNONE
23804L103DDOGDATADOG INC$548,2010.09%4,081CommonNONE
94106L109WMWASTE MGMT INC DEL$537,5880.09%2,349CommonNONE
46431W507NEARISHARES U S ETF TR$537,1830.09%10,512CommonNONE
219350105GLWCORNING INC$533,6180.09%10,146CommonNONE
670100205NVONOVO-NORDISK A S$523,8860.08%7,590CommonNONE
718172109PMPHILIP MORRIS INTL INC$513,2590.08%2,818CommonNONE
92939U106WECWEC ENERGY GROUP INC$512,3660.08%4,917CommonNONE
57636Q104MAMASTERCARD INCORPORATED$508,7140.08%905CommonNONE
427866108HSYHERSHEY CO$504,0510.08%3,037CommonNONE
438516106HONHONEYWELL INTL INC$501,0620.08%2,151CommonNONE
81762P102NOWSERVICENOW INC$495,5350.08%482CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$491,9680.08%5,844CommonNONE
422704106HLHECLA MNG CO$491,4320.08%82,042CommonNONE
64110L106NFLXNETFLIX INC$479,4090.08%358CommonNONE
464287242LQDISHARES TR$478,6850.08%4,367CommonNONE
882508104TXNTEXAS INSTRS INC$468,0890.08%2,254CommonNONE
002824100ABTABBOTT LABS$463,1260.07%3,405CommonNONE
009158106APDAIR PRODS & CHEMS INC$455,0760.07%1,613CommonNONE
88160R101TSLATESLA INC$451,0770.07%1,420CommonNONE
911363109URIUNITED RENTALS INC$431,3090.07%572CommonNONE
743315103PGRPROGRESSIVE CORP$421,9230.07%1,581CommonNONE
744320102PRUPRUDENTIAL FINL INC$415,0870.07%3,863CommonNONE
907818108UNPUNION PAC CORP$413,9580.07%1,799CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$413,3990.07%16,914CommonNONE
00287Y109ABBVABBVIE INC$412,9360.07%2,224CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$409,0510.07%11,860CommonNONE
922907746VTEBVANGUARD MUN BD FDS$396,6410.06%8,089CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$394,0740.06%2,113CommonNONE
72201R833MINTPIMCO ETF TR$390,5250.06%3,884CommonNONE
95040Q104WELLWELLTOWER INC$382,5360.06%2,488CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$378,6220.06%1,173CommonNONE
25746U109DDOMINION ENERGY INC$373,5070.06%6,608CommonNONE
02072L870GDMAEA SERIES TRUST$370,2470.06%10,648CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$365,3620.06%12,508CommonNONE
36828A101GEVGE VERNOVA INC$363,0480.06%686CommonNONE
025816109AXPAMERICAN EXPRESS CO$360,7660.06%1,131CommonNONE
254687106DISDISNEY WALT CO$347,6550.06%2,803CommonNONE
042068205ARMARM HOLDINGS PLC$336,5810.05%2,081CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$335,8650.05%1,072CommonNONE
512807306LRCXLAM RESEARCH CORP$330,4140.05%3,394CommonNONE
452308109ITWILLINOIS TOOL WKS INC$323,0830.05%1,306CommonNONE
064058100BKBANK NEW YORK MELLON CORP$321,1270.05%3,524CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$315,9900.05%2,142CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$305,0460.05%3,936CommonNONE
773903109ROKROCKWELL AUTOMATION INC$303,3780.05%913CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$292,1240.05%6,811CommonNONE
231021106CMICUMMINS INC$291,8020.05%890CommonNONE
88579Y101MMM3M CO$289,3810.05%1,900CommonNONE
79466L302CRMSALESFORCE INC$287,1390.05%1,052CommonNONE
46138E586KBWPINVESCO EXCH TRADED FD TR II$285,6470.05%2,325CommonNONE
040413205ANETARISTA NETWORKS INC$284,0130.05%2,776CommonNONE
458140100INTCINTEL CORP$282,8300.05%12,626CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$282,1530.05%2,116CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$278,1060.04%4,891CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$276,6440.04%3,150CommonNONE
194162103CLCOLGATE PALMOLIVE CO$276,6330.04%3,043CommonNONE
00326A104SGOLETFS GOLD TR$270,8660.04%8,588CommonNONE
097023105BABOEING CO$264,0980.04%1,260CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$262,4460.04%600CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$258,8720.04%1,899CommonNONE
260557103DOWDOW INC$257,4280.04%9,721CommonNONE
46434G764EMXCISHARES INC$252,8690.04%4,004CommonNONE
046353108AZNNASTRAZENECA PLC$251,7940.04%3,603CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$250,7840.04%20,046CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$250,6330.04%5,414CommonNONE
00162Q858SDOGALPS ETF TR$246,3510.04%4,285CommonNONE
464288810IHIISHARES TR$244,3600.04%3,901CommonNONE
78463X541GNRSPDR INDEX SHS FDS$238,8520.04%4,403CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$238,3570.04%468CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$237,3460.04%1,305CommonNONE
020002101ALLALLSTATE CORP$235,2580.04%1,168CommonNONE
969457100WMBWILLIAMS COS INC$234,7220.04%3,737CommonNONE
56585A102MPCMARATHON PETE CORP$234,2850.04%1,410CommonNONE
02072L409QMOMEA SERIES TRUST$230,6730.04%3,549CommonNONE
125523100CITHE CIGNA GROUP$227,8230.04%689CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$227,5200.04%23,240CommonNONE
922908629VOVANGUARD INDEX FDS$217,2350.03%776CommonNONE
25459Y207QQQEDIREXION SHS ETF TR$216,1960.03%2,199CommonNONE
26884L109EQTEQT CORP$211,6410.03%3,628CommonNONE
988498101YUMYUM BRANDS INC$210,2520.03%1,418CommonNONE
831865209AOSSMITH A O CORP$207,4880.03%3,164CommonNONE
02209S103MOALTRIA GROUP INC$201,8970.03%3,443CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$200,9190.03%495CommonNONE
72200R107PIMCO MUN INCOME FD$193,8500.03%24,292CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$123,2380.02%16,215CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.