Skip to content
Disclosery

HICKS CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 2062978, COLUMBUS, OH

HICKS CAPITAL MANAGEMENT LLC reported $61,155,702 across 28 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 73.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002062978-25-000009

Period
2025-09-30
Reported value
$61.2M
Holdings
28
Top 10 weight
73.92%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDnew+226,269$10.5M
FENInew+243,215$8.58M
VYMnew+19,089$2.69M
FFLGnew+89,268$2.63M
FBCGnew+41,681$2.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVexited-44,164-$27.4M
QUALexited-12,189-$2.23M
BUXXexited-57,454-$1.17M
AVEMexited-12,425-$852K
PZAexited-28,988-$649K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002062978-25-000009, largest first. % of portfolio is the value over $61,155,702, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 208,044 shares; 2025Q2: not reported; 2025Q3: 226,269 shares 226,269$10.5M17.11%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,215 shares 243,215$8.58M14.03%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 117,863 shares; 2025Q2: 92,206 shares; 2025Q3: 91,340 shares 91,340$5.96M9.75%-866Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,990 shares; 2025Q2: 15,347 shares; 2025Q3: 14,682 shares 14,682$4.63M7.57%-665Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,806 shares; 2025Q2: 26,538 shares; 2025Q3: 24,586 shares 24,586$2.92M4.78%-1,952Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,988 shares; 2025Q2: not reported; 2025Q3: 19,089 shares 19,089$2.69M4.4%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,526 shares; 2025Q2: 11,416 shares; 2025Q3: 11,410 shares 11,410$2.64M4.32%-6Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 106,135 shares; 2025Q2: not reported; 2025Q3: 89,268 shares 89,268$2.63M4.3%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,303 shares; 2025Q2: 20,253 shares; 2025Q3: 20,254 shares 20,254$2.45M4%+1Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,718 shares; 2025Q2: 23,525 shares; 2025Q3: 23,525 shares 23,525$2.24M3.66%0Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,964 shares; 2025Q2: not reported; 2025Q3: 41,681 shares 41,681$2.24M3.66%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,605 shares; 2025Q2: 12,623 shares; 2025Q3: 12,156 shares 12,156$1.73M2.82%-467Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,713 shares; 2025Q2: 18,467 shares; 2025Q3: 16,984 shares 16,984$1.48M2.42%-1,483Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 29,865 shares; 2025Q3: 31,612 shares 31,612$1.35M2.21%+1,747Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,338 shares 25,338$1.12M1.82%newTimeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 14,795 shares; 2025Q3: 15,229 shares 15,229$990K1.62%+434Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,460 shares; 2025Q2: 20,779 shares; 2025Q3: 19,491 shares 19,491$988K1.62%-1,288Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,461 shares; 2025Q2: 17,130 shares; 2025Q3: 17,127 shares 17,127$974K1.59%-3Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,187 shares; 2025Q2: 14,703 shares; 2025Q3: 13,723 shares 13,723$789K1.29%-980Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,717 shares; 2025Q2: 10,721 shares; 2025Q3: 10,725 shares 10,725$788K1.29%+4Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,156 shares; 2025Q2: 18,410 shares; 2025Q3: 18,410 shares 18,410$782K1.28%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,184 shares; 2025Q2: not reported; 2025Q3: 16,714 shares 16,714$745K1.22%newTimeline
FMUBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,136 shares 10,136$516K0.84%newTimeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,970 shares 11,970$428K0.7%newTimeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,513 shares; 2025Q2: not reported; 2025Q3: 14,513 shares 14,513$363K0.59%newTimeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,348 shares 10,348$302K0.49%newTimeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,856 shares; 2025Q2: 11,856 shares; 2025Q3: 12,856 shares 12,856$256K0.42%+1,000Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares 1,200$120K0.2%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVVISHARES TR44,164$27.4Mshares
QUALISHARES TR12,189$2.23Mshares
BUXXEA SERIES TRUST57,454$1.17Mshares
AVEMAMERICAN CENTY ETF TR12,425$852Kshares
PZAINVESCO EXCH TRADED FD TR II28,988$649Kshares
JPIEJ P MORGAN EXCHANGE TRADED F11,503$533Kshares
CGGRCAPITAL GROUP GROWTH ETF10,175$414Kshares
QMNVFIRST TR EXCHNG TRADED FD VI10,385$222Kshares
QYLDGLOBAL X FDS10,500$176Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002062978-25-000009 base2025-11-03acceptance time not in the bulk data set