Fund HoldingsUPTICK PARTNERS, LLC

Total Portfolio Value
$501.35M
Total Bought
$65.55M
Total Sold
$34.50M
Net Transaction
+$31.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
312,724386,047+73,32318,74223,0784.60%+4,336
EA SERIES TRUST
STRIVE ENHANCED
01,051,108+1,051,108021,2804.24%+21,280
BLACKROCK ETF TRUST
ISHARES US EQUIT
97,544147,138+49,5945,9328,5611.71%+2,629
SPDR SERIES TRUST
ST STR P500ETF
112,593151,508+38,9159,03211,5962.31%+2,564
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
087,628+87,62802,2600.45%+2,260
EA SERIES TRUST
STRIVE 500 ETF
412,666485,633+72,96718,19220,3824.07%+2,190
AMERICAN CENTY ETF TR63,14891,310+28,1624,9657,0811.41%+2,116
FIRST TR EXCHANGE-TRADED FD096,229+96,22901,9610.39%+1,961
ISHARES TR25,20351,119+25,9161,7163,2700.65%+1,554
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
214,333275,570+61,2375,6847,2361.44%+1,552
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
044,448+44,44801,3980.28%+1,398
ISHARES TR9,91712,141+2,2246,7937,9311.58%+1,138
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
86,679115,601+28,9223,7834,9180.98%+1,135
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
09,733+9,73301,0680.21%+1,068
BLACKROCK ETF TRUST
ISHA I IN TE ETF
55,48086,826+31,3461,8472,8610.57%+1,013
AMERICAN CENTY ETF TR29,39735,934+6,5372,9983,9700.79%+972
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
19,88838,624+18,7361,0241,9600.39%+936
SPDR SERIES TRUST
ST STR P500VAL
23,02439,237+16,2131,3082,2200.44%+912
ISHARES GOLD TR(IAU)18,23126,889+8,6581,4802,3710.47%+891
WISDOMTREE TR(WT)13,27022,097+8,8271,2382,0930.42%+855
FIDELITY MERRIMACK STR TR66,53885,039+18,5013,0633,8800.77%+816
FIDELITY COVINGTON TRUST
ENHANCED INTL
65,34085,683+20,3432,3903,1870.64%+797
EXXON MOBIL CORP016,871+16,87102,8620.57%+2,862
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
024,040+24,04007140.14%+714
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
17,99834,686+16,6887661,4640.29%+698
AMERICAN CENTY ETF TR19,25526,807+7,5521,5852,2740.45%+689
MARATHON PETE CORP(MPC)08,374+8,37402,0450.41%+2,045
FIDELITY COVINGTON TRUST
ENH MID COR ETF
45,16463,333+18,1691,6432,2770.45%+634
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
33,87642,091+8,2152,5423,1650.63%+622
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
011,441+11,44106040.12%+604
FLEXSHARES TR
US QUALITY CAP
07,393+7,39305780.12%+578
PACER FDS TR
ARIST HIGH ETF
012,306+12,30605700.11%+570
ISHARES U S ETF TR
SHOR DURA BD ETF
010,888+10,88805530.11%+553
HARTFORD FDS EXCHANGE TRADED
STRAT INCOM ETF
015,818+15,81805490.11%+549
AMERICAN CENTY ETF TR6,94311,866+4,9237761,3190.26%+543
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
7,31121,319+14,0082768100.16%+534
CHEVRON CORPORATION(CVX)09,862+9,86202,0400.41%+2,040
AMERICAN CENTY ETF TR06,403+6,40305160.10%+516
GLOBAL X FDS
DEFENSE TECH ETF
13,39219,522+6,1308681,3830.28%+515
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
012,035+12,03505000.10%+500
SPDR INDEX SHS FDS
ST STR PO EX ETF
010,343+10,34304720.09%+472
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
7,18115,524+8,3433888350.17%+446
FIRST TR EXCHNG TRADED FD VI
FT VEST NASDAQ
019,709+19,70904370.09%+437
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
08,076+8,07604360.09%+436
ISHARES TR
MSCI USA QLT FCT
7,79810,331+2,5331,5491,9820.40%+433
SPDR SERIES TRUST
ST STR P500GRW
7,01711,764+4,7477491,1520.23%+403
SELECT SECTOR SPDR TR
ST STR ENERG ETF
62,01951,636-10,3832,7733,1630.63%+390
RBB FD INC
F/M US TREASURY
07,727+7,72703850.08%+385
VANGUARD BD INDEX FDS24,73729,896+5,1591,9262,3070.46%+381
FIDELITY COVINGTON TRUST51,20859,316+8,1082,9033,2770.65%+374
MICROSOFT CORP(MSFT)(Call)01,000+1,0000370+370
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
032,256+32,25601,0890.22%+1,089
INVESCO EXCH TRADED FD TR II3,8547,243+3,3894608120.16%+352
VANGUARD WELLINGTON FD01,784+1,78403520.07%+352
SPDR SERIES TRUST
ST STR BLO 1 ETF
03,826+3,82603510.07%+351
WISDOMTREE TR(WT)9,62915,124+5,4956821,0300.21%+348
VANGUARD INDEX FDS25,36026,810+1,4507,3607,6991.54%+339
STATE STR SPDR S&P 500 ETF T(SPY)06,710+6,71004,3640.87%+4,364
BLACKROCK ETF TRUST
ISHA US THEM ETF
14,14024,071+9,9315458720.17%+327
FIDELITY COVINGTON TRUST6,89713,484+6,5873686920.14%+324
ISHARES TR02,132+2,13209090.18%+909
BLACKROCK ETF TRUST II16,75923,016+6,2578841,1950.24%+311
NVIDIA CORPORATION(NVDA)021,731+21,73103,7900.76%+3,790
TIDAL TRUST III
VIST ARTI IN ETF
07,076+7,07602970.06%+297
ISHARES TR012,126+12,12602,5600.51%+2,560
SPDR SERIES TRUST
ST LON TREAS ETF
20,06931,284+11,2155318230.16%+292
WALMART INC(WMT)25,22624,854-3722,8103,0890.62%+278
ISHARES TR03,009+3,00902660.05%+266
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY B
08,598+8,59802660.05%+266
FIRST TR EXCHNG TRADED FD VI
VEST US BUFR ETF
08,993+8,99302650.05%+265
ISHARES TR01,399+1,39902530.05%+253
EA SERIES TRUST
STRIVE NATURAL
05,559+5,55902530.05%+253
PGIM ETF TR
ACTV HY BD ETF
07,286+7,28602520.05%+252
VANGUARD STAR FDS06,435+6,43504960.10%+496
ISHARES INC
CORE MSCI EMKT
03,562+3,56202480.05%+248
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
07,648+7,64802460.05%+246
VANGUARD WHITEHALL FDS02,533+2,53302390.05%+239
SCHWAB STRATEGIC TR27,26635,948+8,6826558900.18%+234
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
012,880+12,88005290.11%+529
FIDELITY COVINGTON TRUST01,114+1,11402320.05%+232
SCHWAB STRATEGIC TR09,422+9,42202290.05%+229
BLACKROCK ETF TRUST II9,16913,910+4,7414466670.13%+221
VANGUARD WORLD FD2,2763,310+1,0345727820.16%+211
SPROTT FDS TR
SILVER MINERS
03,527+3,52702090.04%+209
FIRST TR EXCHNG TRADED FD VI
FT VE U.S. EQ BU
06,919+6,91902070.04%+207
AON PLC(AON)2,4493,291+8428641,0620.21%+198
BLACKROCK ETF TRUST
ISHA PR MONE ETF
11,14913,042+1,8931,1171,3110.26%+193
ENBRIDGE INC(ENB)017,108+17,10809250.18%+925
VANGUARD INDEX FDS036,050+36,05007,0731.41%+7,073
VANGUARD SPECIALIZED FUNDS016,737+16,73703,6000.72%+3,600
ISHARES TR6,0817,962+1,8815797560.15%+177
JOHNSON & JOHNSON(JNJ)4,9234,869-541,0191,1900.24%+171
WORLD GOLD TR(GLDM)24,91424,735-1792,1272,2930.46%+166
TAIWAN SEMICONDUCTOR MANUFAC(TSM)02,075+2,07507010.14%+701
CATERPILLAR INC(CAT)844890+464846310.13%+147
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
04,249+4,24904710.09%+471
COSTCO WHOLESALE CORPORATION(COST)0945+94509410.19%+941
CONOCOPHILLIPS(COP)02,882+2,88203800.08%+380
SHELL PLC(SHEL)06,063+6,06305640.11%+564
DUKE ENERGY CORP NEW(DUK)04,957+4,95706490.13%+649
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