MondegarAI
Hudock, Inc.

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$84.8M12.5%123,745CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$40.5M5.96%483,219CommonNONE
464287507IJHISHARES TR$34.7M5.11%525,921CommonNONE
464287804IJRISHARES TR$32.5M4.80%270,842CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$32.4M4.77%602,792CommonNONE
46090E103QQQINVESCO QQQ TR$28.3M4.17%46,115CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$27.8M4.09%109,821CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$24.8M3.65%396,870CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$24.8M3.65%496,824CommonNONE
464287671IUSGISHARES TR$23.6M3.47%140,284CommonNONE
464287226AGGISHARES TR$20.9M3.08%209,186CommonNONE
464287572IOOISHARES TR$13.2M1.95%104,490CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$13.0M1.92%25,920CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$12.2M1.80%241,856CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$11.9M1.75%294,798CommonNONE
464287440IEFISHARES TR$10.9M1.60%112,908CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$10.3M1.52%262,772CommonNONE
037833100AAPLAPPLE INC$9.6M1.41%35,145CommonNONE
92189F676SMHVANECK ETF TRUST$9.3M1.38%25,962CommonNONE
922908363VOOVANGUARD INDEX FDS$9.0M1.32%14,310CommonNONE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$8.3M1.22%340,522CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$7.9M1.16%288,219CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$7.0M1.04%21,819CommonNONE
464287150ITOTISHARES TR$6.4M0.95%43,170CommonNONE
594918104MSFTMICROSOFT CORP$5.9M0.87%12,269CommonNONE
46434V407SHYGISHARES TR$5.8M0.85%134,971CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$5.6M0.83%41,793CommonNONE
67066G104NVDANVIDIA CORPORATION$4.9M0.72%26,308CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$4.9M0.72%42,703CommonNONE
149123101CATCATERPILLAR INC$4.7M0.70%8,252CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$4.2M0.63%179,435CommonNONE
97717W877DEWWISDOMTREE TR$4.0M0.59%64,678CommonNONE
09260D107BXBLACKSTONE INC$3.4M0.51%22,241CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.4M0.50%11,553CommonNONE
532457108LLYELI LILLY & CO$3.2M0.48%3,000CommonNONE
58933Y105MRKMERCK & CO INC$3.1M0.46%29,789CommonNONE
69374H881COWZPACER FDS TR$3.1M0.45%50,858CommonNONE
464287457SHYISHARES TR$3.0M0.45%36,547CommonNONE
30231G102XOMEXXON MOBIL CORP$2.8M0.41%23,358CommonNONE
166764100CVXCHEVRON CORP NEW$2.8M0.41%18,209CommonNONE
478160104JNJJOHNSON & JOHNSON$2.7M0.40%13,219CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.6M0.39%5,440CommonNONE
464288414MUBISHARES TR$2.5M0.38%23,763CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2.5M0.36%57,784CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.5M0.36%17,211CommonNONE
55261F104MTBM & T BK CORP$2.3M0.34%11,584CommonNONE
023135106AMZNAMAZON COM INC$2.3M0.34%10,019CommonNONE
174615104CZFSCITIZENS FINL SVCS INC$2.3M0.34%39,924CommonNONE
667340103NWBINORTHWEST BANCSHARES INC MD$2.2M0.33%185,634CommonNONE
02079K107GOOGALPHABET INC$2.2M0.33%7,073CommonNONE
17275R102CSCOCISCO SYS INC$2.0M0.30%26,213CommonNONE
031162100AMGNAMGEN INC$1.9M0.28%5,873CommonNONE
191216100KOCOCA COLA CO$1.9M0.28%26,700CommonNONE
02079K305GOOGLALPHABET INC$1.7M0.25%5,323CommonNONE
422704106HLHECLA MNG CO$1.6M0.23%82,094CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.5M0.23%37,953CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$1.5M0.23%58,652CommonNONE
580135101MCDMCDONALDS CORP$1.5M0.22%4,819CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.5M0.21%9,391CommonNONE
922908769VTIVANGUARD INDEX FDS$1.4M0.20%4,095CommonNONE
931142103WMTWALMART INC$1.4M0.20%12,304CommonNONE
46435U556ARTYISHARES TR$1.3M0.20%27,496CommonNONE
921909768VXUSVANGUARD STAR FDS$1.3M0.19%17,415CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.3M0.18%1,422CommonNONE
78463V107GLDSPDR GOLD TR$1.2M0.18%3,074CommonNONE
46428Q109SLVISHARES SILVER TR$1.2M0.18%18,838CommonNONE
92189F692PPHVANECK ETF TRUST$1.1M0.16%10,738CommonNONE
30303M102METAMETA PLATFORMS INC$1.1M0.16%1,645CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.1M0.16%13,750CommonNONE
922908744VTVVANGUARD INDEX FDS$1.0M0.15%5,405CommonNONE
713448108PEPPEPSICO INC$1.0M0.15%7,079CommonNONE
11135F101AVGOBROADCOM INC$970,8970.14%2,805CommonNONE
921910840MGVVANGUARD WORLD FD$965,2800.14%6,838CommonNONE
75513E101RTXRTX CORPORATION$954,0860.14%5,202CommonNONE
92537N108VRTVERTIV HOLDINGS CO$908,1140.13%5,605CommonNONE
68389X105ORCLORACLE CORP$895,4460.13%4,594CommonNONE
922907746VTEBVANGUARD MUN BD FDS$892,8460.13%17,753CommonNONE
219350105GLWCORNING INC$889,5900.13%10,159CommonNONE
369604301GEGE AEROSPACE$888,0400.13%2,882CommonNONE
172922106CZNCCITIZENS & NORTHN CORP$882,2620.13%43,741CommonNONE
717081103PFEPFIZER INC$875,5110.13%35,161CommonNONE
539830109LMTLOCKHEED MARTIN CORP$871,1390.13%1,801CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$843,3340.12%32,151CommonNONE
65339F101NEENEXTERA ENERGY INC$825,2120.12%10,279CommonNONE
949746101WMT2WELLS FARGO CO NEW$804,1880.12%8,628CommonNONE
437076102HDHOME DEPOT INC$791,5410.12%2,300CommonNONE
69351T106PPLPPL CORP$785,8560.12%22,440CommonNONE
922908553VNQVANGUARD INDEX FDS$779,5030.11%8,808CommonNONE
617446448MSMORGAN STANLEY$777,5510.11%4,379CommonNONE
464288760ITAISHARES TR$775,7610.11%3,613CommonNONE
038222105AMATAPPLIED MATLS INC$737,0190.11%2,867CommonNONE
92204A702VGTVANGUARD WORLD FD$731,9390.11%971CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$723,3350.11%5,027CommonNONE
88160R101TSLATESLA INC$708,7320.10%1,575CommonNONE
00206R102TAT&T INC$707,2710.10%28,473CommonNONE
29364G103ETRENTERGY CORP NEW$706,6500.10%7,645CommonNONE
060505104BACBANK AMERICA CORP$683,0040.10%12,418CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$673,9440.10%988CommonNONE
92826C839VVISA INC$658,7640.10%1,878CommonNONE
512807306LRCXLAM RESEARCH CORP$611,6100.09%3,572CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$605,5060.09%4,292CommonNONE
G0403H108AONAON PLC$597,0220.09%1,691CommonNONE
23804L103DDOGDATADOG INC$585,5730.09%4,306CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$560,5400.08%6,596CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$558,2080.08%4,762CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$538,6310.08%3,325CommonNONE
427866108HSYHERSHEY CO$532,9720.08%2,928CommonNONE
697435105PANWPALO ALTO NETWORKS INC$531,9960.08%2,888CommonNONE
46431W507NEARISHARES U S ETF TR$525,2060.08%10,278CommonNONE
92189H409HYDVANECK ETF TRUST$518,4420.08%10,141CommonNONE
57636Q104MAMASTERCARD INCORPORATED$518,3010.08%907CommonNONE
94106L109WMWASTE MGMT INC DEL$516,7660.08%2,352CommonNONE
00287Y109ABBVABBVIE INC$510,5120.08%2,234CommonNONE
231021106CMICUMMINS INC$496,2880.07%972CommonNONE
464287242LQDISHARES TR$483,2240.07%4,385CommonNONE
92939U106WECWEC ENERGY GROUP INC$476,0030.07%4,513CommonNONE
95040Q104WELLWELLTOWER INC$463,3980.07%2,496CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$455,8440.07%16,939CommonNONE
718172109PMPHILIP MORRIS INTL INC$453,7820.07%2,829CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$452,6960.07%11,860CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$443,0680.07%2,122CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$443,0150.07%5,516CommonNONE
438516106HONHONEYWELL INTL INC$437,3950.06%2,242CommonNONE
458140100INTCINTEL CORP$436,2070.06%11,821CommonNONE
744320102PRUPRUDENTIAL FINL INC$434,6750.06%3,850CommonNONE
025816109AXPAMERICAN EXPRESS CO$418,4130.06%1,131CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$417,0100.06%2,688CommonNONE
907818108UNPUNION PAC CORP$416,6520.06%1,801CommonNONE
911363109URIUNITED RENTALS INC$416,4930.06%514CommonNONE
02072L870GDMAEA SERIES TRUST$410,4830.06%10,648CommonNONE
064058100BKBANK NEW YORK MELLON CORP$409,1720.06%3,524CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$408,1540.06%12,512CommonNONE
21873S108CRWVCOREWEAVE INC$398,7240.06%5,568CommonNONE
009158106APDAIR PRODS & CHEMS INC$398,5420.06%1,613CommonNONE
72201R833MINTPIMCO ETF TR$396,3020.06%3,949CommonNONE
254687106DISDISNEY WALT CO$394,8510.06%3,470CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$380,4240.06%11,866CommonNONE
79466L302CRMSALESFORCE INC$380,3630.06%1,435CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$378,1350.06%1,070CommonNONE
64110L106NFLXNETFLIX INC$377,7220.06%4,028CommonNONE
882508104TXNTEXAS INSTRS INC$371,2920.05%2,140CommonNONE
25746U109DDOMINION ENERGY INC$363,8310.05%6,209CommonNONE
743315103PGRPROGRESSIVE CORP$360,0400.05%1,581CommonNONE
773903109ROKROCKWELL AUTOMATION INC$356,1950.05%915CommonNONE
81762P102NOWSERVICENOW INC$354,6350.05%2,315CommonNONE
046353108AZNNASTRAZENECA PLC$338,5770.05%3,682CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$331,8920.05%3,969CommonNONE
452308109ITWILLINOIS TOOL WKS INC$321,8420.05%1,306CommonNONE
00326A104SGOLETFS GOLD TR$316,5210.05%7,705CommonNONE
097023105BABOEING CO$310,3600.05%1,429CommonNONE
002824100ABTABBOTT LABS$309,5270.05%2,470CommonNONE
88579Y101MMM3M CO$304,6970.04%1,903CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$299,3390.04%1,073CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$298,1200.04%2,077CommonNONE
46138E586KBWPINVESCO EXCH TRADED FD TR II$296,7640.04%2,331CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$295,4210.04%1,662CommonNONE
46434G764EMXCISHARES INC$293,9550.04%4,044CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$291,9740.04%5,100CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$284,8190.04%491CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$282,3980.04%5,235CommonNONE
040413205ANETARISTA NETWORKS INC$276,8660.04%2,113CommonNONE
78463X541GNRSPDR INDEX SHS FDS$276,3390.04%4,447CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$261,4340.04%5,764CommonNONE
00162Q858SDOGALPS ETF TR$259,1710.04%4,285CommonNONE
464288836IHEISHARES TR$257,4110.04%3,034CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$257,3490.04%549CommonNONE
464287432TLTISHARES TR$248,8500.04%2,855CommonNONE
020002101ALLALLSTATE CORP$243,5860.04%1,170CommonNONE
464288810IHIISHARES TR$241,8440.04%3,891CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$235,0400.03%2,000CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$233,9710.03%601CommonNONE
02072L409QMOMEA SERIES TRUST$232,6630.03%3,563CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$232,1680.03%23,240CommonNONE
682680103OKEONEOK INC NEW$229,4760.03%3,122CommonNONE
56585A102MPCMARATHON PETE CORP$228,6950.03%1,406CommonNONE
042068205ARMARM HOLDINGS PLC$227,4740.03%2,081CommonNONE
922908629VOVANGUARD INDEX FDS$226,8380.03%781CommonNONE
969457100WMBWILLIAMS COS INC$225,6540.03%3,754CommonNONE
25459Y207QQQEDIREXION SHS ETF TR$225,6510.03%2,205CommonNONE
194162103CLCOLGATE PALMOLIVE CO$225,1710.03%2,849CommonNONE
45784P101PODDINSULET CORP$223,1280.03%785CommonNONE
36828A101GEVGE VERNOVA INC$219,7040.03%336CommonNONE
375558103GILDGILEAD SCIENCES INC$216,6470.03%1,765CommonNONE
464287556IBBISHARES TR$215,7500.03%1,278CommonNONE
831865209AOSSMITH A O CORP$213,7880.03%3,196CommonNONE
988498101YUMYUM BRANDS INC$212,6170.03%1,405CommonNONE
20825C104COPCONOCOPHILLIPS$212,1580.03%2,266CommonNONE
09290D101BLKBLACKROCK INC$208,3740.03%194CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$203,8180.03%2,685CommonNONE
23331A109DHID R HORTON INC$203,7640.03%1,414CommonNONE
02209S103MOALTRIA GROUP INC$200,3920.03%3,475CommonNONE
767204100RIORIO TINTO PLC$200,1280.03%2,500CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$183,6560.03%15,498CommonNONE
72200W106PMLPIMCO MUN INCOME FD II$115,5430.02%15,324CommonNONE

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.