Fund HoldingsUPTICK PARTNERS, LLC

Total Portfolio Value
$469.07M
Total Bought
$115.43M
Total Sold
$27.91M
Net Transaction
+$87.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SCHWAB STRATEGIC TR28,402144,540+116,1382,85814,5243.10%+11,666
SPDR SERIES TRUST
ST STR P500ETF
0112,593+112,59309,0321.93%+9,032
BLACKROCK ETF TRUST
ISHARES US EQUIT
097,544+97,54405,9321.26%+5,932
AMERICAN CENTY ETF TR063,148+63,14804,9651.06%+4,965
EA SERIES TRUST
STRIVE 500 ETF
324,864412,666+87,80214,03418,1923.88%+4,158
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
61,451214,333+152,8821,6335,6841.21%+4,051
FIDELITY COVINGTON TRUST051,208+51,20802,9030.62%+2,903
SELECT SECTOR SPDR TR
ST STR ENERG ETF
062,019+62,01902,7730.59%+2,773
FIDELITY COVINGTON TRUST
ENHANCED INTL
065,340+65,34002,3900.51%+2,390
VANGUARD INDEX FDS21,34124,519+3,17813,06915,3763.28%+2,308
FIDELITY MERRIMACK STR TR18,39066,538+48,1488503,0630.65%+2,213
BLACKROCK ETF TRUST
ISHA I IN TE ETF
055,480+55,48001,8470.39%+1,847
ISHARES TR025,203+25,20301,7160.37%+1,716
FIDELITY COVINGTON TRUST
ENH MID COR ETF
045,164+45,16401,6430.35%+1,643
AMERICAN CENTY ETF TR019,255+19,25501,5850.34%+1,585
AMERICAN CENTY ETF TR14,26829,397+15,1291,4202,9980.64%+1,578
SELECT SECTOR SPDR TR
ST STR CARE ETF
09,970+9,97001,5430.33%+1,543
PACER FDS TR
SWAN SOS FLEX
046,122+46,12201,4940.32%+1,494
BLUE OWL CAPITAL CORPORATION(OBDC)0119,533+119,53301,4860.32%+1,486
SELECT SECTOR SPDR TR
ST STR STAPL ETF
019,124+19,12401,4860.32%+1,486
ISHARES GOLD TR(IAU)018,231+18,23101,4800.32%+1,480
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
033,876+33,87602,5420.54%+2,542
SPDR SERIES TRUST
ST STR P500VAL
023,024+23,02401,3080.28%+1,308
WISDOMTREE TR(WT)013,270+13,27001,2380.26%+1,238
VANGUARD BD INDEX FDS024,737+24,73701,9260.41%+1,926
VANGUARD INDEX FDS21,07425,360+4,2866,1907,3601.57%+1,170
ALPHABET INC(GOOG)13,39113,957+5663,2554,3680.93%+1,113
APPLE INC(AAPL)23,39525,803+2,4085,9577,0151.50%+1,058
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
019,888+19,88801,0240.22%+1,024
AFLAC INC(AFL)08,345+8,34509200.20%+920
BLACKROCK ETF TRUST II016,759+16,75908840.19%+884
GLOBAL X FDS
DEFENSE TECH ETF
013,392+13,39208680.18%+868
AON PLC(AON)02,449+2,44908640.18%+864
ISHARES TR017,884+17,88401,7860.38%+1,786
ISHARES TR
MSCI USA QLT FCT
3,9707,798+3,8287721,5490.33%+777
AMERICAN CENTY ETF TR06,943+6,94307760.17%+776
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
017,998+17,99807660.16%+766
SPDR SERIES TRUST
ST STR P500GRW
07,017+7,01707490.16%+749
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
72,63486,679+14,0453,0533,7830.81%+730
BLACKROCK ETF TRUST
ISHA PR MONE ETF
3,86811,149+7,2813891,1170.24%+729
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
300,852312,724+11,87218,02418,7424.00%+717
WISDOMTREE TR(WT)09,629+9,62906820.15%+682
ISHARES TR
CORE UNIVRSL USD
014,561+14,56106780.14%+678
VANGUARD INDEX FDS6,7878,722+1,9352,0902,7460.59%+656
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
012,567+12,56705950.13%+595
ISHARES TR06,081+6,08105790.12%+579
ISHARES TR5,7807,281+1,5011,9242,4970.53%+573
VANGUARD WORLD FD02,276+2,27605720.12%+572
ISHARES TR9,3079,917+6106,2296,7931.45%+563
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,820+3,82005500.12%+550
BLACKROCK ETF TRUST
ISHA US THEM ETF
014,140+14,14005450.12%+545
WORLD GOLD TR(GLDM)20,82124,914+4,0931,5922,1270.45%+535
SPDR SERIES TRUST
ST LON TREAS ETF
020,069+20,06905310.11%+531
AMAZON COM INC(AMZN)023,787+23,78705,4901.17%+5,490
ALPHABET INC(GOOG)6,6906,797+1071,6292,1330.45%+503
SCHWAB STRATEGIC TR12,27427,274+15,0003928900.19%+498
VANGUARD INDEX FDS18,42919,093+6648,8399,3151.99%+476
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
9,33124,044+14,7132907620.16%+472
INVESCO EXCH TRADED FD TR II03,854+3,85404600.10%+460
BLACKROCK ETF TRUST II09,169+9,16904460.10%+446
ISHARES TR05,507+5,50704270.09%+427
JPMORGAN CHASE & CO.(JPM)6,6657,733+1,0682,1022,4920.53%+389
ISHARES TR
CORE MSCI EAFE
010,316+10,31609230.20%+923
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
07,181+7,18103880.08%+388
FIDELITY COVINGTON TRUST06,897+6,89703680.08%+368
SPDR SERIES TRUST
ST STR R1K LOWV
02,036+2,03603570.08%+357
MICROSOFT CORP(MSFT)14,25415,995+1,7417,3837,7351.65%+353
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
011,546+11,54605580.12%+558
ISHARES TR
BROAD USD HIGH
09,185+9,18503430.07%+343
BLACKROCK ETF TRUST
ISHA US AWAR ETF
04,600+4,60003410.07%+341
ISHARES TR
ESG AWRE USD ETF
014,180+14,18003320.07%+332
STARBUCKS CORP(SBUX)03,831+3,83103230.07%+323
WALMART INC(WMT)025,226+25,22602,8100.60%+2,810
ISHARES TR
ESG AWR US AGRGT
06,595+6,59503160.07%+316
ISHARES TR05,036+5,03606900.15%+690
BROADCOM INC(AVGO)7,3017,771+4702,4092,6890.57%+281
INVESCO EXCH TRADED FD TR II04,982+4,98202770.06%+277
WELLTOWER INC(WELL)01,489+1,48902760.06%+276
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
07,311+7,31102760.06%+276
ELI LILLY & CO(LLY)598678+804577290.16%+272
EA SERIES TRUST
ARGENT MID CAP
08,001+8,00102680.06%+268
JOHNSON & JOHNSON(JNJ)4,0554,923+8687521,0190.22%+267
THE CIGNA GROUP(CI)0957+95702630.06%+263
INTERNATIONAL BUSINESS MACHS(IBM)2,6583,402+7447501,0080.21%+258
CATERPILLAR INC(CAT)477844+3672284840.10%+256
VANGUARD TAX-MANAGED FDS018,190+18,19001,1360.24%+1,136
FIDELITY COVINGTON TRUST
ENHANCED LARGE
06,029+6,02902510.05%+251
ISHARES TR
ESG AWR MSCI USA
01,674+1,67402490.05%+249
EVERGY INC(EVRG)03,420+3,42002480.05%+248
VANGUARD INDEX FDS06,189+6,18901,3110.28%+1,311
ISHARES TR01,845+1,84502380.05%+238
WISDOMTREE TR(WT)7,0699,682+2,6136298660.18%+237
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
015,791+15,79109460.20%+946
ANALOG DEVICES INC(ADI)0846+84602300.05%+230
ISHARES TR01,144+1,14402280.05%+228
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
016,737+16,73709340.20%+934
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD 100
09,223+9,22302160.05%+216
AMERICAN EXPRESS CO(AXP)0577+57702130.05%+213
VANGUARD INTL EQUITY INDEX F01,483+1,48302130.05%+213
SCHWAB STRATEGIC TR027,266+27,26606550.14%+655
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