Hudson Capital Management LLC Top Holdings and 13F Report (2025) About Hudson Capital Management LLCInvestment ActivityHudson Capital Management LLC has $352.53 million in total holdings as of June 30, 2025.Hudson Capital Management LLC owns shares of 73 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 6.19% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, Hudson Capital Management LLC has purchased 65 new stocks and bought additional shares in 27 stocks.Hudson Capital Management LLC sold shares of 24 stocks and completely divested from 1 stock this quarter.Largest Holdings PIMCO ETF TR $29,031,384iShares Core U.S. Aggregate Bond ETF $26,106,919iShares Core MSCI EAFE ETF $20,438,179iShares S&P Mid-Cap 400 Growth ETF $16,849,100Invesco BulletShares 2025 Corporate Bond ETF $14,560,654 Largest New Holdings this Quarter 74255Y607 - Principal U.S. Small-Cap Multi-Factor ETF $9,321,336 Holding46138J791 - Invesco BulletShares 2026 Corporate Bond ETF $8,004,168 Holding92204A702 - Vanguard Information Technology ETF $540,573 Holding81369Y803 - Technology Select Sector SPDR Fund $473,793 Holding464287580 - iShares U.S. Consumer Discretionary ETF $265,541 Holding Largest Purchases this Quarter Principal U.S. Small-Cap Multi-Factor ETF 174,950 shares (about $9.32M)Invesco BulletShares 2026 Corporate Bond ETF 410,050 shares (about $8.00M)Vanguard Information Technology ETF 815 shares (about $540.57K)Technology Select Sector SPDR Fund 1,871 shares (about $473.79K)Regeneron Pharmaceuticals 647 shares (about $339.70K) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 77,023 shares (about $8.42M)iShares S&P 500 Growth ETF 13,018 shares (about $1.43M)iShares Core MSCI EAFE ETF 10,623 shares (about $886.81K)iShares S&P 500 Value ETF 3,306 shares (about $646.07K)Broadcom 1,931 shares (about $532.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHudson Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPIMCO ETF TR$29,031,384$293,778 ▼-1.0%314,9428.2%ACTIVE BD ETFAGGiShares Core U.S. Aggregate Bond ETF$26,106,919$413,267 ▼-1.6%263,1757.4%FinanceIEFAiShares Core MSCI EAFE ETF$20,438,179$886,809 ▼-4.2%244,8275.8%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$16,849,100$68,144 ▲0.4%185,1964.8%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$14,560,654$42,890 ▼-0.3%704,0944.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$14,152,633$31,568 ▼-0.2%129,1184.0%FinanceMBBiShares MBS ETF$9,711,591$45,443 ▼-0.5%103,4362.8%ETFPSCPrincipal U.S. Small-Cap Multi-Factor ETF$9,321,336$9,321,336 ▲New Holding174,9502.6%ManufacturingGLDMSPDR Gold MiniShares Trust$8,337,630$199,378 ▼-2.3%127,2532.4%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$8,004,168$8,004,168 ▲New Holding410,0502.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,625,117$181,350 ▼-2.3%127,0222.2%ETFVSTVistra$7,407,192$162,412 ▼-2.1%38,2192.1%UtilitiesAVGOBroadcom$7,277,766$532,284 ▼-6.8%26,4022.1%Computer and TechnologyADPAutomatic Data Processing$7,207,5060.0%23,3712.0%Computer and TechnologyJPMJPMorgan Chase & Co.$6,889,312$45,225 ▼-0.7%23,7642.0%FinanceTAT&T$6,450,843$55,044 ▼-0.8%222,9041.8%Computer and TechnologyWMTWalmart$6,064,281$44,099 ▼-0.7%62,0201.7%Retail/WholesaleAAPLApple$6,019,476$61,551 ▲1.0%29,3391.7%Computer and TechnologyGILDGilead Sciences$5,937,435$26,498 ▼-0.4%53,5531.7%MedicalCSCOCisco Systems$5,865,235$24,005 ▼-0.4%84,5381.7%Computer and TechnologyBACBank of America$5,815,775$40,364 ▲0.7%122,9031.6%FinanceEBAYeBay$5,720,781$41,996 ▼-0.7%76,8301.6%Retail/WholesaleCBRECBRE Group$5,698,123$4,764 ▲0.1%40,6661.6%FinanceBANK AMERICA CORP$5,587,078$16,982 ▲0.3%4,6061.6%7.25%CNV PFD LGOOGLAlphabet$5,533,092$63,795 ▲1.2%31,3971.6%Computer and TechnologyWFC.PLWells Fargo & Co. Pfd. Series L$5,492,580$1,174 ▼0.0%4,6781.6%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$5,412,369$37,569 ▲0.7%43,7961.5%ETFZMZoom Communications$5,044,838$9,592 ▲0.2%64,6941.4%Computer and TechnologyGMGeneral Motors$4,983,625$55,263 ▲1.1%101,2731.4%Auto/Tires/TrucksCICigna Group$4,827,785$63,141 ▲1.3%14,6041.4%MedicalCRMSalesforce$4,692,852$153,529 ▲3.4%17,2091.3%Computer and TechnologyCTSHCognizant Technology Solutions$4,688,941$45,881 ▲1.0%60,0921.3%Computer and TechnologyCATCaterpillar$4,671,135$188,290 ▲4.2%12,0321.3%IndustrialsVLOValero Energy$4,653,036$148,533 ▲3.3%34,6161.3%EnergyQCOMQUALCOMM$4,614,518$154,640 ▲3.5%28,9751.3%Computer and TechnologyPHMPulteGroup$4,509,698$153,656 ▲3.5%42,7621.3%ConstructionNUENucor$4,505,866$279,026 ▲6.6%34,7841.3%Basic MaterialsPCARPACCAR$4,491,843$161,316 ▲3.7%47,2531.3%Auto/Tires/TrucksPGProcter & Gamble$4,461,601$75,518 ▲1.7%28,0041.3%Consumer StaplesPRUPrudential Financial$4,398,447$22,670 ▲0.5%40,9391.2%FinanceBMYBristol Myers Squibb$4,113,504$118,085 ▲3.0%88,8641.2%MedicalIVEiShares S&P 500 Value ETF$3,981,960$646,072 ▼-14.0%20,3761.1%ETFREGNRegeneron Pharmaceuticals$3,205,372$339,701 ▲11.9%6,1050.9%MedicalBABInvesco Taxable Municipal Bond ETF$2,942,576$80,598 ▼-2.7%110,9150.8%ETFIVWiShares S&P 500 Growth ETF$2,820,713$1,433,257 ▼-33.7%25,6200.8%ETFGLDSPDR Gold Shares$1,542,124$123,150 ▼-7.4%5,0590.4%FinanceVTIVanguard Total Stock Market ETF$893,554$1,216 ▲0.1%2,9400.3%ETFIJRiShares Core S&P Small-Cap ETF$860,598$8,418,318 ▼-90.7%7,8740.2%ETFIVViShares Core S&P 500 ETF$850,2600.0%1,3690.2%ETFNVDANVIDIA$701,4760.0%4,4400.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$681,4510.0%1,6050.2%ETFARCCAres Capital$627,3530.0%28,5680.2%FinanceVGTVanguard Information Technology ETF$540,573$540,573 ▲New Holding8150.2%ETFXLKTechnology Select Sector SPDR Fund$473,793$473,793 ▲New Holding1,8710.1%ETFGSThe Goldman Sachs Group$436,682$106,163 ▼-19.6%6170.1%FinanceCOSTCostco Wholesale$403,8960.0%4080.1%Retail/WholesaleMSFTMicrosoft$397,1570.0%7980.1%Computer and TechnologyMETAMeta Platforms$342,4240.0%4640.1%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$314,030$9,290 ▲3.0%3,2790.1%ETFBRBroadridge Financial Solutions$268,3050.0%1,1040.1%Computer and TechnologyIYCiShares U.S. Consumer Discretionary ETF$265,541$265,541 ▲New Holding2,6650.1%ETFAMZNAmazon.com$261,493$27,422 ▲11.7%1,1920.1%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$256,700$3,729 ▲1.5%3,0980.1%ManufacturingFPEFirst Trust Preferred Securities and Income ETF$255,288$23,745 ▼-8.5%14,3420.1%ETFNVSNovartis$247,859$247,859 ▲New Holding2,0480.1%MedicalQQQInvesco QQQ$247,1350.0%4480.1%FinanceISTBiShares Core 1-5 Year USD Bond ETF$227,439$1,557 ▲0.7%4,6750.1%ManufacturingCLBKColumbia Financial$226,8200.0%15,6320.1%FinanceISRGIntuitive Surgical$222,2550.0%4090.1%MedicalTTTrane Technologies$222,204$222,204 ▲New Holding5080.1%ConstructionRSPTInvesco S&P 500 Equal Weight Technology ETF$218,907$218,907 ▲New Holding5,3680.1%ETFVFHVanguard Financials ETF$215,774$215,774 ▲New Holding1,6950.1%ETFBDXBecton, Dickinson and Company$202,7380.0%1,1770.1%MedicalEPDEnterprise Products Partners$0$212,692 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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