UPTICK PARTNERS, LLC

13F filer, CIK 2005353, NACOGDOCHES, TX

UPTICK PARTNERS, LLC reported $275,926,810 across 171 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 48.25% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001986152-25-000007

Period: 2024-12-31
Reported value: $276M
Holdings: 171
Top 10 weight: 48.25%
New: 23
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTSMadded	+246,803	$14.8M
BUXXadded	+288,736	$5.86M
STXFadded	+124,589	$4.71M
XLEadded	+16,792	$1.44M
VOOadded	+2,026	$1.09M

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

Security	Shares change	Approx. value
USFRreduced	-80,079	-$4.03M
VTVreduced	-2,489	-$421K
IUSVreduced	-2,905	-$269K
EFGexited	-2,395	-$258K
DMAYexited	-5,840	-$233K

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, Q4 2024

Share positions as resolved from 13F-HR 0001986152-25-000007, largest first. % of portfolio is the value over $275,926,810, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USFRWISDOMTREE TR	822,878	$41.4M	15.01%	-80,079	Timeline
STXVEA SERIES TRUST	594,377	$17.5M	6.36%	+25,109	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	261,409	$15.6M	5.66%	+246,803	Timeline
STXGEA SERIES TRUST	312,150	$13.6M	4.91%	+17,548	Timeline
BUXXEA SERIES TRUST	568,608	$11.5M	4.18%	+288,736	Timeline
STXFEA SERIES TRUST	214,623	$8.11M	2.94%	+124,589	Timeline
VOOVANGUARD INDEX FDS	13,851	$7.46M	2.7%	+2,026	Timeline
VTVVANGUARD INDEX FDS	37,060	$6.27M	2.27%	-2,489	Timeline
VUGVANGUARD INDEX FDS	14,870	$6.1M	2.21%	+933	Timeline
VYMVANGUARD WHITEHALL FDS	43,318	$5.53M	2%	+2,446	Timeline
MSFTMICROSOFT CORP	10,897	$4.59M	1.66%	+239	Timeline
STXMEA SER TR STRIVE MID-CAP ETF	173,624	$4.52M	1.64%	+8,973	Timeline
VOVANGUARD INDEX FDS	16,480	$4.35M	1.58%	+630	Timeline
IVVISHARES TR	6,713	$3.95M	1.43%	-236	Timeline
AAPLAPPLE INC	15,438	$3.87M	1.4%	+386	Timeline
AMZNAMAZON COM INC	16,046	$3.52M	1.28%	+377	Timeline
QQQINVESCO QQQ TR	6,736	$3.44M	1.25%	+596	Timeline
PGPROCTER & GAMBLE CO	16,868	$2.83M	1.02%	+106	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,315	$2.8M	1.02%	-484	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	76,754	$2.71M	0.98%	-6,463	Timeline
XLESELECT SECTOR SPDR TR	27,459	$2.35M	0.85%	+16,792	Timeline
IVEISHARES TR	11,999	$2.29M	0.83%	-134	Timeline
STXKEA SERIES TRUST	72,415	$2.26M	0.82%	+2,531	Timeline
STXTEA SERIES TRUST	110,390	$2.19M	0.79%	+20,171	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	56,518	$2.12M	0.77%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,581	$2.1M	0.76%	-21	Timeline
GOOGLALPHABET INC	11,035	$2.09M	0.76%	+140	Timeline
IVWISHARES TR	19,023	$1.93M	0.7%	+222	Timeline
XOMEXXON MOBIL CORP	17,798	$1.91M	0.69%	+199	Timeline
VOTVANGUARD INDEX FDS	7,337	$1.86M	0.67%	+371	Timeline
VVVANGUARD INDEX FDS	6,872	$1.85M	0.67%	-311	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	52,601	$1.84M	0.67%	+18,638	Timeline
WMTWALMART INC	20,013	$1.81M	0.66%	+175	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	51,465	$1.8M	0.65%	-230	Timeline
NVDANVIDIA CORPORATION	13,062	$1.75M	0.64%	+729	Timeline
IUSVISHARES TR	17,450	$1.62M	0.59%	-2,905	Timeline
OEFISHARES TR	5,306	$1.53M	0.56%	-35	Timeline
MOATVANECK ETF TRUST	14,820	$1.37M	0.5%	+433	Timeline
PFEPFIZER INC	51,573	$1.37M	0.5%	+5,209	Timeline
IUSGISHARES TR	9,794	$1.36M	0.49%	-456	Timeline
VBKVANGUARD INDEX FDS	4,822	$1.35M	0.49%	-129	Timeline
AVGOBROADCOM INC	5,802	$1.35M	0.49%	-79	Timeline
CVXCHEVRON CORPORATION	8,798	$1.27M	0.46%	+17	Timeline
GLDMWORLD GOLD TR	23,038	$1.2M	0.43%	+17,821	Timeline
VTIVANGUARD INDEX FDS	4,097	$1.19M	0.43%	+798	Timeline
DIASTATE STR SPDR DOW JONES IND	2,745	$1.17M	0.42%	+296	Timeline
VBVANGUARD INDEX FDS	4,747	$1.14M	0.41%	-683	Timeline
DGROISHARES TR	18,382	$1.13M	0.41%	-2,021	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	36,144	$1.12M	0.4%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,808	$1.06M	0.38%	-1,650	Timeline
STXDEA SERIES TRUST	32,278	$1.05M	0.38%	+706	Timeline
JPMJPMORGAN CHASE & CO	4,365	$1.05M	0.38%	-158	Timeline
VBRVANGUARD INDEX FDS	5,130	$1.02M	0.37%	+70	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	25,834	$1.01M	0.36%	-5,500	Timeline
IWDISHARES TR	5,159	$955K	0.35%	+186	Timeline
BNDVANGUARD BD INDEX FDS	13,231	$951K	0.34%	+2,102	Timeline
XLPSELECT SECTOR SPDR TR	12,081	$950K	0.34%	+8,667	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	33,451	$938K	0.34%	+12,320	Timeline
MPCMARATHON PETE CORP	6,682	$932K	0.34%	+1,084	Timeline
CGGRCAPITAL GROUP GROWTH ETF	24,754	$920K	0.33%	-2,805	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,765	$894K	0.32%	-2,220	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,159	$875K	0.32%	-828	Timeline
AGGISHARES TR	8,983	$870K	0.32%	+2,003	Timeline
XLVSELECT SECTOR SPDR TR	6,245	$859K	0.31%	+4,817	Timeline
USMVISHARES TR	9,557	$849K	0.31%	-275	Timeline
VVISA INC	2,609	$825K	0.3%	+74	Timeline
GOOGALPHABET INC	4,122	$785K	0.28%	+410	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,728	$783K	0.28%	+50	Timeline
TSLATESLA INC	1,913	$773K	0.28%	+175	Timeline
VGITVANGUARD SCOTTSDALE FDS	13,219	$767K	0.28%	new	Timeline
VOEVANGUARD INDEX FDS	4,721	$764K	0.28%	+35	Timeline
VGLTVANGUARD SCOTTSDALE FDS	13,393	$741K	0.27%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,330	$733K	0.27%	-4,553	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	27,756	$716K	0.26%	new	Timeline
BIVVANGUARD BD INDEX FDS	9,486	$709K	0.26%	+387	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	18,194	$694K	0.25%	0	Timeline
METAMETA PLATFORMS INC	1,182	$692K	0.25%	+30	Timeline
IJHISHARES TR	10,755	$670K	0.24%	-675	Timeline
MRKMERCK & CO INC	6,727	$669K	0.24%	-224	Timeline
UNPUNION PAC CORP	2,755	$628K	0.23%	+17	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	20,894	$622K	0.23%	0	Timeline
PEPPEPSICO INC	4,073	$619K	0.22%	-5	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	14,429	$619K	0.22%	new	Timeline
SHYGISHARES TR	14,103	$601K	0.22%	new	Timeline
VZVERIZON COMMUNICATIONS INC	14,857	$594K	0.22%	+1,142	Timeline
MCDMCDONALDS CORP	2,029	$588K	0.21%	-72	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	16,369	$574K	0.21%	+3,105	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	17,495	$566K	0.21%	0	Timeline
IJRISHARES TR	4,907	$565K	0.2%	+569	Timeline
ENBENBRIDGE INC	13,145	$558K	0.2%	+547	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	15,736	$555K	0.2%	0	Timeline
IJJISHARES TR	4,430	$554K	0.2%	-477	Timeline
DRLLEA SERIES TRUST	20,198	$551K	0.2%	+9,857	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	15,685	$529K	0.19%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	14,381	$527K	0.19%	0	Timeline
SHOCEA SERIES TRUST	11,349	$521K	0.19%	new	Timeline
WFCWELLS FARGO & CO	7,238	$508K	0.18%	-91	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	16,335	$498K	0.18%	+5,989	Timeline
SHELSHELL PLC	7,667	$480K	0.17%	-118	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,178	$479K	0.17%	+98	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	11,727	$462K	0.17%	new	Timeline
IWFISHARES TR	1,107	$445K	0.16%	+70	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,500	$432K	0.16%	new	Timeline
JNJJOHNSON & JOHNSON	2,985	$432K	0.16%	-10	Timeline
SCHDSCHWAB STRATEGIC TR	15,740	$430K	0.16%	+9,874	Timeline
IWMISHARES TR	1,877	$415K	0.15%	-53	Timeline
CSCOCISCO SYS INC	6,963	$412K	0.15%	-14	Timeline
SOSOUTHERN CO	4,985	$410K	0.15%	+341	Timeline
IJKISHARES TR	4,493	$409K	0.15%	-350	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,999	$401K	0.15%	-124	Timeline
IWPISHARES TR	2,962	$375K	0.14%	-15	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,624	$372K	0.13%	-600	Timeline
RFREGIONS FINANCIAL CORP NEW	15,407	$362K	0.13%	+992	Timeline
KOCOCA COLA CO	5,781	$360K	0.13%	+76	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	9,718	$350K	0.13%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,743	$346K	0.13%	0	Timeline
EMREMERSON ELEC CO	2,771	$343K	0.12%	-214	Timeline
IWRISHARES TR	3,842	$340K	0.12%	+263	Timeline
IWBISHARES TR	1,049	$338K	0.12%	+49	Timeline
XLKSELECT SECTOR SPDR TR	1,449	$337K	0.12%	0	Timeline
STIPISHARES TR	3,337	$336K	0.12%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	10,585	$331K	0.12%	+2,100	Timeline
NOWSERVICENOW INC	308	$327K	0.12%	-11	Timeline
IEFAISHARES TR	4,613	$324K	0.12%	+316	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,453	$322K	0.12%	-617	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,967	$321K	0.12%	-560	Timeline
ORCLORACLE CORP	1,902	$317K	0.11%	+49	Timeline
GMGENERAL MTRS CO	5,759	$307K	0.11%	+214	Timeline
HDHOME DEPOT INC	788	$307K	0.11%	+54	Timeline
CRMSALESFORCE INC	894	$299K	0.11%	+6	Timeline
DEDEERE & CO	703	$298K	0.11%	0	Timeline
GLDSPDR GOLD TR	1,229	$298K	0.11%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	8,063	$297K	0.11%	0	Timeline
SCHGSCHWAB STRATEGIC TR	10,604	$296K	0.11%	+8,503	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,468	$290K	0.11%	-102	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	13,000	$281K	0.1%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	12,505	$278K	0.1%	new	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	8,093	$277K	0.1%	0	Timeline
IWOISHARES TR	957	$275K	0.1%	new	Timeline
SCHFSCHWAB STRATEGIC TR	14,809	$274K	0.1%	+7,540	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,723	$274K	0.1%	0	Timeline
VTEBVANGUARD MUN BD FDS	5,434	$272K	0.1%	0	Timeline
EFVISHARES TR	5,125	$269K	0.1%	-1,447	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,729	$266K	0.1%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,097	$264K	0.1%	-65	Timeline
LMTLOCKHEED MARTIN CORP	539	$262K	0.09%	+51	Timeline
IUSBISHARES TR	5,499	$249K	0.09%	new	Timeline
FSMDFIDELITY COVINGTON TRUST	5,965	$246K	0.09%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,004	$245K	0.09%	+825	Timeline
DONWISDOMTREE TR	4,737	$241K	0.09%	-975	Timeline
LOWLOWES COS INC	976	$241K	0.09%	-26	Timeline
ABBVABBVIE INC	1,354	$241K	0.09%	+293	Timeline
COSTCOSTCO WHOLESALE CORPORATION	259	$237K	0.09%	+30	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	5,636	$237K	0.09%	new	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	10,503	$232K	0.08%	0	Timeline
IJTISHARES TR	1,705	$231K	0.08%	-189	Timeline
IWVISHARES TR	682	$228K	0.08%	0	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	8,181	$226K	0.08%	new	Timeline
CMCSACOMCAST CORP NEW	5,892	$221K	0.08%	-382	Timeline
KMIKINDER MORGAN INC DEL	8,066	$221K	0.08%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,443	$218K	0.08%	-98	Timeline
COPCONOCOPHILLIPS	2,200	$218K	0.08%	-15	Timeline
BPBP PLC	7,378	$218K	0.08%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,676	$213K	0.08%	new	Timeline
DISDISNEY WALT CO	1,881	$209K	0.08%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	5,752	$208K	0.08%	0	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	6,339	$207K	0.08%	0	Timeline
SYYSYSCO CORP	2,631	$201K	0.07%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	5,048	$200K	0.07%	new	Timeline
NKTXNKARTA INC	10,450	$26K	0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	11,000	$6.4K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
EFGISHARES TR	2,395	$258K	shares
DMAYFIRST TR EXCHNG TRADED FD VI	5,840	$233K	shares
CAGCONAGRA BRANDS INC	7,028	$229K	shares
LLYELI LILLY & CO	249	$221K	shares
VYMIVANGUARD WHITEHALL FDS	3,004	$221K	shares
EFAISHARES TR	2,619	$219K	shares
TSCOTRACTOR SUPPLY CO	732	$213K	shares
FFORD MTR CO	13,885	$147K	shares

How Q4 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001986152-25-000007	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC