Hudock, Inc.

Q3 2025 13F-HR Holdings

Location
Williamsport, PA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
199
Total value ($000)
$658,380
Net value change ($000)
+36,349 (5.8%)
New positions
23
Sold out positions
7
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIV 20,757 NEW
VFLO 9,489 NEW
MMIT 7,978 NEW
IVV 5,475 7.1%
PKW 2,697 NEW
QQQM 2,474 10.5%
NWBI 2,293 NEW
QQQ 2,265 8.7%
VWO 2,086 6.9%
IJR 2,022 6.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -17,262 -64.2%
COWZ -10,607 -69.5%
JPST -7,447 -38.6%
MUB -7,398 -73.0%
PENNS WOODS BANCORP INC -2,297 -100.0%
VIGI -2,207 -100.0%
NVO -524 -100.0%
DOW -257 -100.0%
CI -228 -100.0%
EQT -212 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type