13F-HR filed by HICKS CAPITAL MANAGEMENT LLC
HICKS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 25 holding rows worth $63,211,680.
- Accession
- 0002062978-25-000002
- Filer
- CIK 2062978
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 25 entries on the cover page, a total value of $63,211,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,211,680 with VALUE read as dollars as filed, 13F file number 028-25504. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,164 | $27,421,515 | dollars as filed | |
| IJH | 464287507 | COM | 92,206 | $5,718,635 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,347 | $4,449,402 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,538 | $2,900,361 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,416 | $2,336,543 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,253 | $2,229,924 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,189 | $2,228,487 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,525 | $2,208,380 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,623 | $1,676,474 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,467 | $1,541,768 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 29,865 | $1,201,468 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 57,454 | $1,167,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,779 | $1,053,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 14,795 | $925,871 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,425 | $851,609 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,703 | $810,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,721 | $780,704 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,130 | $761,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 18,410 | $722,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 28,988 | $649,041 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,503 | $532,818 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,175 | $413,613 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 11,856 | $232,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 10,385 | $222,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,500 | $175,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002062978-25-000002 | this filing | 2025-08-04 | acceptance time not in the bulk data set |