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13F-HR filed by UPTICK PARTNERS, LLC

UPTICK PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 190 holding rows worth $295,281,756.

Accession
0001986152-25-000034
Filed
2025-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 239 entries on the cover page, a total value of $295,281,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,281,756 with VALUE read as dollars as filed, 13F file number 028-23827. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717Y527FLOATNG RAT TREA768,222$38,664,615dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW301,261$18,027,439dollars as filed
EA SERIES TRUST02072L599STRI 1000 VA ETF582,384$17,768,539dollars as filed
STRIVE ENHANCED INCOME SHORT MATURITY ETF02072L441ETF815,879$16,570,511dollars as filed
EA SERIES TRUST02072L615CMN371,722$14,887,452dollars as filed
EA SERIES TRUST02072L680STRIVE 500 ETF241,361$8,703,485dollars as filed
Vanguard S&P 500 ETF922908363COM15,302$7,863,902dollars as filed
Vanguard Value ETF922908744SHS36,662$6,333,072dollars as filed
Vanguard Growth922908736COM15,445$5,727,380dollars as filed
Vanguard High Dividend Yield ETF921946406SHS41,723$5,380,661dollars as filed
EA SERIES TRUST02072L250STRIVE MID CAP186,670$4,586,492dollars as filed
Vanguard Mid-Cap ETF922908629SHS17,212$4,451,407dollars as filed
Microsoft Corp594918104COM11,057$4,150,599dollars as filed
SPY78462F103SHS7,192$4,023,038dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,772$3,805,187dollars as filed
INVESCO QQQ TR46090E103COM7,531$3,531,633dollars as filed
Apple Inc037833100COM15,860$3,523,084dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F771FT VEST US75,681$3,189,954dollars as filed
Amazon.com, Inc023135106COM16,322$3,105,424dollars as filed
Procter & Gamble Co742718109COM16,710$2,847,718dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS14,261$2,766,466dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT74,315$2,648,587dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS28,036$2,619,964dollars as filed
EA SERIES TRUST02072L458STRI TOTA BD ETF129,735$2,609,633dollars as filed
EA SERIES TRUST02072L573STRIVE SML CAP83,322$2,392,333dollars as filed
Walmart Inc.931142103COM26,450$2,322,046dollars as filed
iShares S&P 500 Value ETF464287408SHS11,823$2,253,235dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F482FT VEST U.S EQT57,056$2,122,483dollars as filed
EXXON MOBIL CORP30231G102COM17,644$2,098,386dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U687FT VEST U.S EQT54,325$1,862,804dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS7,329$1,792,967dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF6,733$1,730,583dollars as filed
iShares S&P 500 Growth ETF464287309SHS18,542$1,721,230dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U695FT VEST U.S EQT48,965$1,680,968dollars as filed
Chevron Corporation166764100COM10,007$1,674,147dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS17,450$1,610,461dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,095$1,561,149dollars as filed
NVIDIA Corp67066G104COM13,337$1,445,487dollars as filed
ISHARES TR464287101S&P 100 ETF5,245$1,420,503dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS22,351$1,383,303dollars as filed
VTI922908769COM4,977$1,367,886dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV22,959$1,344,016dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 13,111$1,306,247dollars as filed
Pfizer Inc.717081103COM51,244$1,298,532dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE12,581$1,249,803dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT14,032$1,234,854dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF9,711$1,234,011dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS4,859$1,223,350dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV10,258$1,155,740dollars as filed
EA SERIES TRUST02072L581STRIVE 1000 DIV34,373$1,113,486dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U612VEST US EQUITY M34,290$1,075,334dollars as filed
JPMorgan Chase & Co46625H100COM4,364$1,070,479dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON12,945$1,057,218dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY15,808$1,048,703dollars as filed
Vanguard Small-Cap ETF922908751SHS4,663$1,033,914dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS10,213$1,010,270dollars as filed
iShares Core Dividend Growth ETF46434V621SHS16,243$1,003,464dollars as filed
Broadcom Inc.11135F101COM5,981$1,001,399dollars as filed
Vanguard Total Bond Market ETF921937835SHS13,551$995,321dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U810FT VEST U.S25,234$975,695dollars as filed
MARATHON PETE CORP COM56585A102Stock6,683$973,688dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF5,159$970,702dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS6,587$961,768dollars as filed
Vanguard Small-Cap Value ETF922908611SHS5,129$955,481dollars as filed
Berkshire Hathaway Inc084670702COM1,744$928,578dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL12,192$910,986dollars as filed
Visa Inc92826C839COM2,597$910,236dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS9,557$895,109dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F557FT VEST NAS33,451$884,774dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F862FT VEST US EQT18,999$864,204dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT24,299$832,241dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS16,001$813,311dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS13,066$776,121dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM13,276$764,831dollars as filed
Verizon Communications Inc92343V104COM16,485$747,770dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM3,817$736,807dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS4,580$735,330dollars as filed
META PLATFORMS INC CL A30303M102COM1,220$703,336dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F615FT VEST US EQT18,194$685,530dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS8,695$665,752dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,134$645,855dollars as filed
EA SERIES TRUST02072L722STRI US ENER ETF21,684$644,015dollars as filed
Union Pacific Corporation907818108COM2,705$639,029dollars as filed
IJH464287507COM10,570$616,767dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF23,458$616,476dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM14,459$614,797dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F839FT VEST US EQT14,519$608,593dollars as filed
PepsiCo,Inc.713448108COM3,971$595,487dollars as filed
Merck & Co.,Inc.58933Y105COM6,633$595,376dollars as filed
Tesla Motors, Inc88160R101COM2,226$576,890dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U596VEST US EQU ENHA17,495$574,342dollars as filed
McDonalds Corporation580135101COM1,829$571,363dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U711FT VEST U.S EQT16,234$560,641dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U679FT VEST US EQT16,665$551,778dollars as filed
EA SERIES TRUST02072L672STRIVE US SEMICO13,829$549,012dollars as filed
International Business Machines Corporation459200101COM2,178$541,703dollars as filed
Wells Fargo & Company949746101COM7,513$539,338dollars as filed
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL13,105$537,829dollars as filed
ENBRIDGE INC COM29250N105Stock11,977$530,072dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS4,344$520,142dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,935$516,013dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U661FT VEST US EQT14,095$506,697dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED16,931$502,681dollars as filed
Johnson & Johnson478160104COM3,025$501,666dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U653FT VEST US EQT14,301$496,888dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F573FT VEST INTER EQ20,462$490,474dollars as filed
SHELL PLC SPON ADS780259305ADR6,674$489,082dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F581FT VEST NAS16,699$472,415dollars as filed
Southern Company842587107COM4,986$458,502dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F672FT VEST UQ EQT11,777$451,648dollars as filed
SCHD808524797COM15,927$445,333dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD9,632$439,695dollars as filed
Cisco Systems,Inc.17275R102COM7,075$436,603dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS5,206$425,643dollars as filed
INVESCO EXCHANGE TRADED FD T46137V118GBL LISTED PVT6,452$413,410dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS3,500$398,160dollars as filed
iShares Russell 2000 ETF464287655SHS1,947$388,407dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,073$387,450dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI15,468$382,826dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,313$378,328dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM10,564$360,655dollars as filed
ISHARES TR464287606S&P MC 400GR ETF4,323$360,014dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT10,751$359,083dollars as filed
Coca-Cola Company191216100COM4,974$356,207dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,575$346,101dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS7,967$346,086dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS3,338$345,383dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,926$343,776dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F722FT VEST US EQT6,743$336,401dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock15,407$334,794dollars as filed
Lowes Companies,Inc.548661107COM1,426$332,554dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F433FT VEST U.S EQT9,425$331,477dollars as filed
Deere & Company244199105COM704$330,241dollars as filed
iShares Russell Midcap ETF464287499SHS3,870$329,221dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS10,585$327,923dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,853$316,659dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM13,705$307,677dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,000$306,740dollars as filed
EMERSON ELEC CO COM291011104Stock2,786$305,457dollars as filed
Home Depot, Inc437076102COM822$301,255dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF6,453$296,967dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF5,968$296,132dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF14,809$292,922dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,418$292,789dollars as filed
AbbVie,Inc.00287Y109COM1,390$291,184dollars as filed
iShares MSCI EAFE Value ETF464288877SHS4,813$283,678dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F441FT VEST U.S EQT7,773$281,810dollars as filed
GENERAL MTRS CO COM37045V100Stock5,781$271,880dollars as filed
Oracle Corporation68389X105COM1,939$271,091dollars as filed
Costco Wholesale Corporation22160K105COM286$270,493dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F268VEST NASDAQ 10013,000$270,400dollars as filed
Salesforce.com, Inc79466L302COM985$264,334dollars as filed
Boston Scientific Corporation101137107COM2,579$260,169dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U638FT VEST EQ ENHAN8,010$257,922dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock1,676$255,825dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U737FT VEST US EQT6,854$252,022dollars as filed
BP PLC SPONSORED ADR055622104ADR7,381$249,416dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF957$244,542dollars as filed
ServiceNow,Inc.81762P102COM307$244,415dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS9,754$244,240dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,468$243,688dollars as filed
STRIVE NATURAL RESOURCES AND SECURITY ETF02072L557ETF7,855$241,097dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS5,190$239,155dollars as filed
SPDW78463X889COM6,548$238,413dollars as filed
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF46137V845ETF1,729$238,101dollars as filed
Eli Lilly and Company532457108COM287$237,235dollars as filed
ConocoPhillips20825C104COM2,251$236,423dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F698FT VEST US EQT5,746$235,015dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID4,737$234,576dollars as filed
Lockheed Martin Corporation539830109COM524$234,186dollars as filed
FIDELITY COVINGTON TRUST316092527SML MID MLTFCT5,965$233,589dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F284FT VEST NASDAQ 110,503$231,607dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock8,066$230,123dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT2,875$229,606dollars as filed
Duke Energy Corporation26441C204COM1,850$225,585dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS4,581$223,644dollars as filed
AT&T Inc00206R102COM7,739$218,859dollars as filed
Netflix, Inc64110L106COM234$218,212dollars as filed
Comcast Corp20030N101COM5,892$217,415dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U836FT VEST NAS8,181$216,843dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF682$216,630dollars as filed
Raytheon Technologies Corporation75513E101COM1,635$216,572dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F474FT VEST US EQT5,752$211,358dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,540$207,594dollars as filed
TRACTOR SUPPLY CO COM892356106Stock3,750$206,625dollars as filed
3M CO COM88579Y101Stock1,401$205,751dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F516FT VEST US EQT5,381$202,702dollars as filed
FORD MTR CO COM345370860Stock10,300$103,309dollars as filed
NKARTA INC65487U108COMMON STOCK10,450$19,228dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock11,000$12,650dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001986152-25-000034this filing2025-04-24acceptance time not in the bulk data set