Q4 2025 · 13F-HR
Hudock, Inc.holdings as filed
Filed 2026-02-12 · accession 0001172661-26-000648
$678.7M
Reported value
194
Positions
2025-12-31
Period end
The Brief · Hudock, Inc. · Q4 2025
AI · grounded in 13F
Hudock, Inc. increased its position in PKW by 105.31%. The fund also accumulated shares of DFIV by 10.39% and QQQM by 4.10%. On the selling side, the fund trimmed its holdings in COWZ by 37.19% and SCHD by 18.20%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $84.8M | 12.5% | 123,745 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $40.5M | 5.96% | 483,219 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $34.7M | 5.11% | 525,921 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $32.5M | 4.80% | 270,842 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32.4M | 4.77% | 602,792 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.3M | 4.17% | 46,115 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $27.8M | 4.09% | 109,821 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24.8M | 3.65% | 396,870 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $24.8M | 3.65% | 496,824 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $23.6M | 3.47% | 140,284 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $20.9M | 3.08% | 209,186 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $13.2M | 1.95% | 104,490 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.0M | 1.92% | 25,920 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.2M | 1.80% | 241,856 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.9M | 1.75% | 294,798 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $10.9M | 1.60% | 112,908 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $10.3M | 1.52% | 262,772 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.6M | 1.41% | 35,145 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.3M | 1.38% | 25,962 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 1.32% | 14,310 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $8.3M | 1.22% | 340,522 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.9M | 1.16% | 288,219 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.0M | 1.04% | 21,819 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.4M | 0.95% | 43,170 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 0.87% | 12,269 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $5.8M | 0.85% | 134,971 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.83% | 41,793 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.72% | 26,308 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.72% | 42,703 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.7M | 0.70% | 8,252 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $4.2M | 0.63% | 179,435 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $4.0M | 0.59% | 64,678 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 0.51% | 22,241 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.50% | 11,553 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.48% | 3,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.46% | 29,789 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.1M | 0.45% | 50,858 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.0M | 0.45% | 36,547 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.41% | 23,358 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.41% | 18,209 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.40% | 13,219 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.6M | 0.39% | 5,440 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.5M | 0.38% | 23,763 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 0.36% | 57,784 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.36% | 17,211 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2.3M | 0.34% | 11,584 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.34% | 10,019 | Common | NONE |
| 174615104 | CZFS | CITIZENS FINL SVCS INC | $2.3M | 0.34% | 39,924 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $2.2M | 0.33% | 185,634 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.33% | 7,073 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.30% | 26,213 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.28% | 5,873 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.28% | 26,700 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.25% | 5,323 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $1.6M | 0.23% | 82,094 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.23% | 37,953 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.5M | 0.23% | 58,652 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.22% | 4,819 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.21% | 9,391 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.20% | 4,095 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.20% | 12,304 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1.3M | 0.20% | 27,496 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.19% | 17,415 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.18% | 1,422 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.18% | 3,074 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.18% | 18,838 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $1.1M | 0.16% | 10,738 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.16% | 1,645 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.16% | 13,750 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.15% | 5,405 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.15% | 7,079 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $970,897 | 0.14% | 2,805 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $965,280 | 0.14% | 6,838 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $954,086 | 0.14% | 5,202 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $908,114 | 0.13% | 5,605 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $895,446 | 0.13% | 4,594 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $892,846 | 0.13% | 17,753 | Common | NONE |
| 219350105 | GLW | CORNING INC | $889,590 | 0.13% | 10,159 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $888,040 | 0.13% | 2,882 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $882,262 | 0.13% | 43,741 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $875,511 | 0.13% | 35,161 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $871,139 | 0.13% | 1,801 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $843,334 | 0.12% | 32,151 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $825,212 | 0.12% | 10,279 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $804,188 | 0.12% | 8,628 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $791,541 | 0.12% | 2,300 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $785,856 | 0.12% | 22,440 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $779,503 | 0.11% | 8,808 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $777,551 | 0.11% | 4,379 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $775,761 | 0.11% | 3,613 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $737,019 | 0.11% | 2,867 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $731,939 | 0.11% | 971 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $723,335 | 0.11% | 5,027 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $708,732 | 0.10% | 1,575 | Common | NONE |
| 00206R102 | T | AT&T INC | $707,271 | 0.10% | 28,473 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $706,650 | 0.10% | 7,645 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $683,004 | 0.10% | 12,418 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $673,944 | 0.10% | 988 | Common | NONE |
| 92826C839 | V | VISA INC | $658,764 | 0.10% | 1,878 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $611,610 | 0.09% | 3,572 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $605,506 | 0.09% | 4,292 | Common | NONE |
| G0403H108 | AON | AON PLC | $597,022 | 0.09% | 1,691 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $585,573 | 0.09% | 4,306 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $560,540 | 0.08% | 6,596 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $558,208 | 0.08% | 4,762 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $538,631 | 0.08% | 3,325 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $532,972 | 0.08% | 2,928 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $531,996 | 0.08% | 2,888 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $525,206 | 0.08% | 10,278 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $518,442 | 0.08% | 10,141 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $518,301 | 0.08% | 907 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $516,766 | 0.08% | 2,352 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $510,512 | 0.08% | 2,234 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $496,288 | 0.07% | 972 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $483,224 | 0.07% | 4,385 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $476,003 | 0.07% | 4,513 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $463,398 | 0.07% | 2,496 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $455,844 | 0.07% | 16,939 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $453,782 | 0.07% | 2,829 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $452,696 | 0.07% | 11,860 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $443,068 | 0.07% | 2,122 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $443,015 | 0.07% | 5,516 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $437,395 | 0.06% | 2,242 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $436,207 | 0.06% | 11,821 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $434,675 | 0.06% | 3,850 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $418,413 | 0.06% | 1,131 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $417,010 | 0.06% | 2,688 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $416,652 | 0.06% | 1,801 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $416,493 | 0.06% | 514 | Common | NONE |
| 02072L870 | GDMA | EA SERIES TRUST | $410,483 | 0.06% | 10,648 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $409,172 | 0.06% | 3,524 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $408,154 | 0.06% | 12,512 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $398,724 | 0.06% | 5,568 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $398,542 | 0.06% | 1,613 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $396,302 | 0.06% | 3,949 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $394,851 | 0.06% | 3,470 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $380,424 | 0.06% | 11,866 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $380,363 | 0.06% | 1,435 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $378,135 | 0.06% | 1,070 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $377,722 | 0.06% | 4,028 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $371,292 | 0.05% | 2,140 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $363,831 | 0.05% | 6,209 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $360,040 | 0.05% | 1,581 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $356,195 | 0.05% | 915 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $354,635 | 0.05% | 2,315 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $338,577 | 0.05% | 3,682 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $331,892 | 0.05% | 3,969 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $321,842 | 0.05% | 1,306 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $316,521 | 0.05% | 7,705 | Common | NONE |
| 097023105 | BA | BOEING CO | $310,360 | 0.05% | 1,429 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $309,527 | 0.05% | 2,470 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $304,697 | 0.04% | 1,903 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $299,339 | 0.04% | 1,073 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $298,120 | 0.04% | 2,077 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $296,764 | 0.04% | 2,331 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $295,421 | 0.04% | 1,662 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $293,955 | 0.04% | 4,044 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $291,974 | 0.04% | 5,100 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $284,819 | 0.04% | 491 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $282,398 | 0.04% | 5,235 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $276,866 | 0.04% | 2,113 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $276,339 | 0.04% | 4,447 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $261,434 | 0.04% | 5,764 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $259,171 | 0.04% | 4,285 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $257,411 | 0.04% | 3,034 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $257,349 | 0.04% | 549 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $248,850 | 0.04% | 2,855 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $243,586 | 0.04% | 1,170 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $241,844 | 0.04% | 3,891 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $235,040 | 0.03% | 2,000 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $233,971 | 0.03% | 601 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $232,663 | 0.03% | 3,563 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $232,168 | 0.03% | 23,240 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $229,476 | 0.03% | 3,122 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $228,695 | 0.03% | 1,406 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $227,474 | 0.03% | 2,081 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $226,838 | 0.03% | 781 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $225,654 | 0.03% | 3,754 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $225,651 | 0.03% | 2,205 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $225,171 | 0.03% | 2,849 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $223,128 | 0.03% | 785 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $219,704 | 0.03% | 336 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $216,647 | 0.03% | 1,765 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $215,750 | 0.03% | 1,278 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $213,788 | 0.03% | 3,196 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $212,617 | 0.03% | 1,405 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $212,158 | 0.03% | 2,266 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $208,374 | 0.03% | 194 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $203,818 | 0.03% | 2,685 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $203,764 | 0.03% | 1,414 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $200,392 | 0.03% | 3,475 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $200,128 | 0.03% | 2,500 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $183,656 | 0.03% | 15,498 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $115,543 | 0.02% | 15,324 | Common | NONE |
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.