HICKS CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 226,269 | +226,269 | 0 | 10,462,859 | 17.11% | +10,462,859 |
| FIDELITY COVINGTON TRUST | 0 | 243,215 | +243,215 | 0 | 8,580,611 | 14.03% | +8,580,611 |
| VANGUARD WHITEHALL FDS | 0 | 19,089 | +19,089 | 0 | 2,690,661 | 4.40% | +2,690,661 |
| FIDELITY COVINGTON TRUST | 0 | 89,268 | +89,268 | 0 | 2,631,626 | 4.30% | +2,631,626 |
| FIDELITY COVINGTON TRUST | 0 | 41,681 | +41,681 | 0 | 2,236,581 | 3.66% | +2,236,581 |
| FIDELITY COVINGTON TRUST | 0 | 25,338 | +25,338 | 0 | 1,115,125 | 1.82% | +1,115,125 |
| FIFTH THIRD BANCORP(FITB) | 0 | 16,714 | +16,714 | 0 | 744,609 | 1.22% | +744,609 |
| FIDELITY MERRIMACK STR TR | 0 | 10,136 | +10,136 | 0 | 515,517 | 0.84% | +515,517 |
| PGIM ETF TR | 0 | 11,970 | +11,970 | 0 | 427,928 | 0.70% | +427,928 |
| FARMERS &MERCHANTS BANCORP | 0 | 14,513 | +14,513 | 0 | 362,970 | 0.59% | +362,970 |
| VANGUARD SPECIALIZED FUNDS | 11,416 | 11,410 | -6 | 2,336,543 | 2,642,075 | 4.32% | +305,532 |
| FIDELITY COVINGTON TRUST | 0 | 10,348 | +10,348 | 0 | 302,265 | 0.49% | +302,265 |
| ISHARES TR | 92,206 | 91,340 | -866 | 5,718,635 | 5,960,856 | 9.75% | +242,221 |
| ISHARES TR | 20,253 | 20,254 | +1 | 2,229,924 | 2,445,018 | 4.00% | +215,094 |
| VANGUARD SCOTTSDALE FDS | 17,130 | 17,127 | -3 | 761,375 | 973,823 | 1.59% | +212,448 |
| JPMORGAN CHASE &CO.(JPM) | 15,347 | 14,682 | -665 | 4,449,402 | 4,630,996 | 7.57% | +181,594 |
| PUTNAM ETF TRUST | 29,865 | 31,612 | +1,747 | 1,201,468 | 1,350,465 | 2.21% | +148,997 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,200 | +1,200 | 0 | 119,772 | 0.20% | +119,772 |
| J P MORGAN EXCHANGE TRADED F | 14,795 | 15,229 | +434 | 925,871 | 989,885 | 1.62% | +64,014 |
| DIMENSIONAL ETF TRUST | 18,410 | 18,410 | 0 | 722,592 | 781,921 | 1.28% | +59,329 |
| ISHARES TR | 12,623 | 12,156 | -467 | 1,676,474 | 1,727,403 | 2.82% | +50,929 |
| ISHARES TR | 23,525 | 23,525 | 0 | 2,208,380 | 2,238,195 | 3.66% | +29,815 |
| THORNBURG INCM BUILDER OPP T | 11,856 | 12,856 | +1,000 | 232,614 | 255,706 | 0.42% | +23,092 |
| ISHARES TR | 26,538 | 24,586 | -1,952 | 2,900,361 | 2,921,585 | 4.78% | +21,224 |
| INVESCO EXCH TRADED FD TR II | 10,721 | 10,725 | +4 | 780,704 | 788,066 | 1.29% | +7,362 |
| PACER FDS TR | 14,703 | 13,723 | -980 | 810,135 | 788,661 | 1.29% | -21,474 |
| ISHARES TR | 18,467 | 16,984 | -1,483 | 1,541,768 | 1,482,839 | 2.42% | -58,929 |
| J P MORGAN EXCHANGE TRADED F | 20,779 | 19,491 | -1,288 | 1,053,092 | 987,684 | 1.62% | -65,408 |
| GLOBAL X FDS | 10,500 | 0 | -10,500 | 175,560 | 0 | — | -175,560 |
| FIRST TR EXCHNG TRADED FD VI | 10,385 | 0 | -10,385 | 222,234 | 0 | — | -222,234 |
| CAPITAL GROUP GROWTH ETF | 10,175 | 0 | -10,175 | 413,613 | 0 | — | -413,613 |
| J P MORGAN EXCHANGE TRADED F | 11,503 | 0 | -11,503 | 532,818 | 0 | — | -532,818 |
| INVESCO EXCH TRADED FD TR II | 28,988 | 0 | -28,988 | 649,041 | 0 | — | -649,041 |
| AMERICAN CENTY ETF TR | 12,425 | 0 | -12,425 | 851,609 | 0 | — | -851,609 |
| EA SERIES TRUST | 57,454 | 0 | -57,454 | 1,167,465 | 0 | — | -1,167,465 |
| ISHARES TR | 12,189 | 0 | -12,189 | 2,228,487 | 0 | — | -2,228,487 |
| ISHARES TR | 44,164 | 0 | -44,164 | 27,421,515 | 0 | — | -27,421,515 |