Fund HoldingsUPTICK PARTNERS, LLC

Total Portfolio Value
$349.34M
Total Bought
$60.68M
Total Sold
$8.61M
Net Transaction
+$52.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS15,30220,872+5,5707,86411,8563.39%+3,992
EA SERIES TRUST
STRIVE ENHANCED
815,879987,926+172,04716,57120,0755.75%+3,504
EA SERIES TRUST
STRIVE 1000 GRWT
371,722385,237+13,51514,88717,7305.08%+2,842
MICROSOFT CORP(MSFT)013,727+13,72706,8281.95%+6,828
FIRST TR EXCHNG TRADED FD VI
FT VEST US
75,681127,730+52,0493,1905,7021.63%+2,512
VANGUARD INDEX FDS018,495+18,49508,1082.32%+8,108
ISHARES TR09,487+9,48705,8901.69%+5,890
INVESCO QQQ TR7,53110,102+2,5713,5325,5731.60%+2,041
EA SERIES TRUST
STRIVE 500 ETF
241,361262,950+21,5898,70310,5343.02%+1,830
AMAZON COM INC(AMZN)022,443+22,44304,9241.41%+4,924
APPLE INC(AAPL)022,794+22,79404,6771.34%+4,677
NVIDIA CORPORATION(NVDA)015,292+15,29202,4160.69%+2,416
JPMORGAN CHASE & CO.(JPM)4,3647,022+2,6581,0702,0360.58%+965
VANGUARD INDEX FDS4,9777,553+2,5761,3682,2960.66%+928
BROADCOM INC(AVGO)06,993+6,99301,9280.55%+1,928
VANGUARD INDEX FDS17,21219,040+1,8284,4515,3281.53%+876
COSTCO WHSL CORP NEW(COST)2861,152+8662701,1410.33%+870
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
038,126+38,12601,5090.43%+1,509
AMERICAN CENTY ETF TR08,944+8,94408150.23%+815
VANGUARD WHITEHALL FDS045,941+45,94106,1241.75%+6,124
VANGUARD SPECIALIZED FUNDS017,038+17,03803,4871.00%+3,487
ALPHABET INC(GOOG)012,629+12,62902,2260.64%+2,226
PACER FDS TR
US CASH COWS 100
010,948+10,94806030.17%+603
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
042,325+42,32501,1130.32%+1,113
MARATHON PETE CORP(MPC)6,6838,784+2,1019741,4590.42%+485
EA SERIES TRUST186,670191,830+5,1604,5865,0651.45%+479
T ROWE PRICE ETF INC
CAP APPRECIATION
012,649+12,64904460.13%+446
SPDR SERIES TRUST
ST STR P500ETF
06,046+6,04604390.13%+439
OLD NATL BANCORP IND(ONB)020,137+20,13704300.12%+430
VANGUARD INDEX FDS36,66238,205+1,5436,3336,7521.93%+419
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
016,662+16,66204150.12%+415
ISHARES TR010,888+10,88801,6380.47%+1,638
ISHARES TR03,342+3,34203740.11%+374
ALPHABET INC(GOOG)05,729+5,72901,0160.29%+1,016
CAPITAL ONE FINL CORP(COF)01,697+1,69703610.10%+361
ISHARES TR018,901+18,90102,0810.60%+2,081
ISHARES TR
CORE DIV GRWTH
021,176+21,17601,3540.39%+1,354
EA SERIES TRUST
STRI 1000 VA ETF
582,384587,680+5,29617,76918,1155.19%+347
BLACKROCK INC(BLK)0327+32703430.10%+343
ISHARES TR
CORE 1 5 YR USD
07,047+7,04703430.10%+343
FIRST TR EXCHNG TRADED FD VI
FT VEST US
08,315+8,31503350.10%+335
VANGUARD WORLD FD
INF TECH ETF
0505+50503350.10%+335
WISDOMTREE TR(WT)2,8756,734+3,8592305640.16%+334
ISHARES TR05,747+5,74701,7490.50%+1,749
VALERO ENERGY CORP(VLO)02,350+2,35003160.09%+316
WALMART INC(WMT)26,45026,960+5102,3222,6360.75%+314
FIDELITY MERRIMACK STR TR06,835+6,83503130.09%+313
VANGUARD INDEX FDS07,374+7,37402,0970.60%+2,097
ADVANCED MICRO DEVICES INC(AMD)02,084+2,08402960.08%+296
BERKSHIRE HATHAWAY INC DEL1,7442,500+7569291,2140.35%+286
META PLATFORMS INC(META)1,2201,339+1197039880.28%+285
ISHARES TR01,582+1,58206720.19%+672
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
074,260+74,26002,9330.84%+2,933
TEXAS INSTRS INC(TXN)01,344+1,34402790.08%+279
DISNEY WALT CO(DIS)02,183+2,18302710.08%+271
VISA INC(V)2,5973,323+7269101,1800.34%+270
BANK AMERICA CORP05,675+5,67502690.08%+269
ISHARES TR
MSCI USA QLT FCT
1,8533,176+1,3233175810.17%+264
RTX CORPORATION(RTX)1,6353,270+1,6352174770.14%+261
VANGUARD INDEX FDS06,964+6,96401,9870.57%+1,987
KKR & CO INC(KKR)01,914+1,91402550.07%+255
ISHARES TR06,288+6,28805780.17%+578
ALTRIA GROUP INC(MO)04,199+4,19902460.07%+246
CISCO SYS INC(CSCO)7,0759,795+2,7204376800.19%+243
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
02,773+2,77302420.07%+242
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,706+5,70602410.07%+241
IONQ INC(IONQ)05,579+5,57902400.07%+240
ISHARES TR
CORE MSCI EAFE
4,5756,946+2,3713465800.17%+234
HONEYWELL INTL INC(HON)01,003+1,00302340.07%+234
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
04,490+4,49002250.06%+225
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
05,863+5,86302210.06%+221
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
015,691+15,69105790.17%+579
EA SERIES TRUST
STRIVE SML CAP
83,32286,039+2,7172,3922,6110.75%+219
QUALCOMM INC(QCOM)01,365+1,36502170.06%+217
WELLS FARGO CO NEW(WFC)7,5139,386+1,8735397520.22%+213
TESLA INC(TSLA)02,482+2,48207880.23%+788
SALESFORCE INC(CRM)01,731+1,73104720.14%+472
COCA COLA CO(KO)07,965+7,96505640.16%+564
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,382+5,38202060.06%+206
FIRST TR EXCHNG TRADED FD VI
VEST NASDAQ 100
020,250+20,25004760.14%+476
MASTERCARD INCORPORATED(MA)0359+35902020.06%+202
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
05,636+5,63602010.06%+201
VANGUARD INDEX FDS05,189+5,18901,2300.35%+1,230
DUKE ENERGY CORP NEW(DUK)1,8503,566+1,7162264210.12%+195
ENERGY TRANSFER L P(ET)010,603+10,60301920.06%+192
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
025,154+25,15401,0230.29%+1,023
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
16,93121,765+4,8345036920.20%+189
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
22,95924,116+1,1571,3441,5130.43%+169
ELI LILLY & CO(LLY)287514+2272374010.11%+163
VANGUARD INDEX FDS05,445+5,44508960.26%+896
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
10,25810,589+3311,1561,3090.37%+153
EA SERIES TRUST
STRIVE US SEMICO
13,82913,125-7045496970.20%+148
ORACLE CORP(ORCL)01,906+1,90604170.12%+417
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
12,58113,364+7831,2501,3940.40%+144
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
5,2066,853+1,6474265680.16%+143
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
03,869+3,86908790.25%+879
ENBRIDGE INC(ENB)014,817+14,81706710.19%+671
VANGUARD TAX-MANAGED FDS16,00116,683+6828139510.27%+138
ISHARES TR4,8136,482+1,6692844110.12%+128
JOHNSON & JOHNSON(JNJ)3,0254,065+1,0405026210.18%+119
Page 1 of 1