13F-HR filed by HICKS CAPITAL MANAGEMENT LLC
HICKS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 28 holding rows worth $61,155,702.
- Accession
- 0002062978-25-000009
- Filer
- CIK 2062978
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 28 entries on the cover page, a total value of $61,155,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,155,702 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 226,269 | $10,462,859 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 243,215 | $8,580,611 | dollars as filed | |
| IJH | 464287507 | COM | 91,340 | $5,960,856 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,682 | $4,630,996 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,586 | $2,921,585 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,089 | $2,690,661 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,410 | $2,642,075 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 89,268 | $2,631,626 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,254 | $2,445,018 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,525 | $2,238,195 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 41,681 | $2,236,581 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,156 | $1,727,403 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,984 | $1,482,839 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 31,612 | $1,350,465 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 25,338 | $1,115,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 15,229 | $989,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,491 | $987,684 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,127 | $973,823 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,723 | $788,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,725 | $788,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 18,410 | $781,921 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,714 | $744,609 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 10,136 | $515,517 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 11,970 | $427,928 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,513 | $362,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 10,348 | $302,265 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 12,856 | $255,706 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,200 | $119,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002062978-25-000009 | this filing | 2025-11-03 | acceptance time not in the bulk data set |