Fund Holdings — HICKS CAPITAL MANAGEMENT LLC

Total Portfolio Value
$61.16M
Total Bought
$30.65M
Total Sold
$34.17M
Net Transaction
-$3.52M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FIDELITY MERRIMACK STR TR0226,269+226,269010,46317.11%+10,463
FIDELITY COVINGTON TRUST
ENHANCED INTL
0243,215+243,21508,58114.03%+8,581
VANGUARD WHITEHALL FDS019,089+19,08902,6914.40%+2,691
FIDELITY COVINGTON TRUST089,268+89,26802,6324.30%+2,632
FIDELITY COVINGTON TRUST041,681+41,68102,2373.66%+2,237
FIDELITY COVINGTON TRUST025,338+25,33801,1151.82%+1,115
FIFTH THIRD BANCORP(FITB)016,714+16,71407451.22%+745
FIDELITY MERRIMACK STR TR010,136+10,13605160.84%+516
PGIM ETF TR
ACTV HY BD ETF
011,970+11,97004280.70%+428
FARMERS &MERCHANTS BANCORP(FMAO)014,513+14,51303630.59%+363
VANGUARD SPECIALIZED FUNDS11,41611,410-62,3372,6424.32%+306
FIDELITY COVINGTON TRUST010,348+10,34803020.49%+302
ISHARES TR92,20691,340-8665,7195,9619.75%+242
ISHARES TR20,25320,254+12,2302,4454.00%+215
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
17,13017,127-37619741.59%+212
JPMORGAN CHASE &CO.(JPM)15,34714,682-6654,4494,6317.57%+182
PUTNAM ETF TRUST29,86531,612+1,7471,2011,3502.21%+149
FIDELITY WISE ORIGIN BITCOIN(FBTC)01,200+1,20001200.20%+120
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
14,79515,229+4349269901.62%+64
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
18,41018,41007237821.28%+59
ISHARES TR12,62312,156-4671,6761,7272.82%+51
ISHARES TR
MSCI USA MIN ETF
23,52523,52502,2082,2383.66%+30
THORNBURG INCM BUILDER OPP T(TBLD)11,85612,856+1,0002332560.42%+23
ISHARES TR26,53824,586-1,9522,9002,9224.78%+21
INVESCO EXCH TRADED FD TR II10,72110,725+47817881.29%+7
PACER FDS TR
US CASH COWS 100
14,70313,723-9808107891.29%-21
ISHARES TR
CORE MSCI EAFE
18,46716,984-1,4831,5421,4832.42%-59
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
20,77919,491-1,2881,0539881.62%-65
GLOBAL X FDS
NASDAQ 100 COVER
10,5000-10,5001760—-176
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD 100
10,3850-10,3852220—-222
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
10,1750-10,1754140—-414
J P MORGAN EXCHANGE TRADED F
INCOME ETF
11,5030-11,5035330—-533
AMERICAN CENTY ETF TR12,4250-12,4258520—-852
EA SERIES TRUST
STRIVE ENHANCED
57,4540-57,4541,1670—-1,167
ISHARES TR
MSCI USA QLT FCT
12,1890-12,1892,2280—-2,228
ISHARES TR44,1640-44,16427,4220—-27,422
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HICKS CAPITAL MANAGEMENT LLC — 13F Holdings — Q3 2025 | TickerTrail