UPTICK PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, UPTICK PARTNERS, LLC held in its portfolio 252 assets valued at $469,074,750 (i.e. $469.08M).
The most valuable assets in the portfolio included: WISDOMTREE TR ($29.80M), FIRST TR EXCHANGE-TRADED FD ($18.74M), and EA SERIES TRUST ($18.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 252 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
UPTICK PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WISDOMTREE TR | 592111 | 29795034 | FLOATNG RAT TREA |
| FIRST TR EXCHANGE-TRADED FD | 312724 | 18741520 | FIRST TR ENH NEW |
| EA SERIES TRUST | 550171 | 18407513 | STRIVE 1000 VALU |
| EA SERIES TRUST | 412666 | 18192402 | STRIVE 500 ETF |
| EA SERIES TRUST | 889079 | 17994957 | STRIVE ENHANCED |
| EA SERIES TRUST | 352079 | 17916574 | STRIVE 1000 GRWT |
| VANGUARD INDEX FDS | 24519 | 15376374 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 144540 | 14524152 | GOVERNMENT MONEY |
| SPDR SERIES TRUST | 164739 | 11977629 | STATE STREET SPD |
| VANGUARD INDEX FDS | 19093 | 9314800 | GROWTH ETF |
| MICROSOFT CORP | 15995 | 7735352 | COM |
| FIRST TR EXCHNG TRADED FD VI | 192498 | 7670484 | FT VEST U.S EQT |
| VANGUARD INDEX FDS | 25360 | 7360024 | MID CAP ETF |
| APPLE INC | 25803 | 7014830 | COM |
| VANGUARD INDEX FDS | 36051 | 6885393 | VALUE ETF |
| ISHARES TR | 9917 | 6792613 | CORE S&P500 ETF |
| FIRST TR EXCHNG TRADED FD VI | 145097 | 6199259 | FT VEST US EQT |
| INVESCO QQQ TR | 10070 | 6185947 | UNIT SER 1 |
| BLACKROCK ETF TRUST | 97544 | 5931803 | ISHARES US EQUIT |
| CAPITAL GRP FIXED INCM ETF T | 214333 | 5684098 | CORE BOND ETF |
| VANGUARD WHITEHALL FDS | 38769 | 5564195 | HIGH DIV YLD |
| AMAZON COM INC | 23787 | 5490430 | COM |
| FIRST TR EXCHNG TRADED FD VI | 111876 | 5338902 | FT VEST US |
| AMERICAN CENTY ETF TR | 63148 | 4964718 | AVANTIS US LARG |
| ALPHABET INC | 13957 | 4368444 | CAP STK CL A |
| EA SERIES TRUST | 148677 | 4238774 | STRIVE MID CAP |
| SPDR S&P 500 ETF TR | 5917 | 4035173 | TR UNIT |
| CAPITAL GROUP DIVIDEND VALUE | 86679 | 3782676 | SHS CREATION UNI |
| NVIDIA CORPORATION | 18697 | 3487082 | COM |
| VANGUARD SPECIALIZED FUNDS | 15570 | 3421994 | DIV APP ETF |
| FIDELITY MERRIMACK STR TR | 66538 | 3063400 | TOTAL BD ETF |
| AMERICAN CENTY ETF TR | 29397 | 2997932 | US SML CP VALU |
| VANGUARD INDEX FDS | 8911 | 2987478 | TOTAL STK MKT |
| FIDELITY COVINGTON TRUST | 51208 | 2902976 | HIGH DIVID ETF |
| WALMART INC | 25226 | 2810461 | COM |
| SELECT SECTOR SPDR TR | 62019 | 2772875 | STATE STREET ENE |
| VANGUARD INDEX FDS | 8722 | 2745643 | LARGE CAP ETF |
| BROADCOM INC | 7771 | 2689495 | COM |
| INVESCO EXCHANGE TRADED FD T | 33876 | 2542400 | S&P500 QUALITY |
| PROCTER AND GAMBLE CO | 17639 | 2527867 | COM |
| ISHARES TR | 7281 | 2497258 | S&P 100 ETF |
| JPMORGAN CHASE & CO. | 7733 | 2491767 | COM |
| EA SERIES TRUST | 122355 | 2459336 | STRIVE TOTAL RET |
| FIDELITY COVINGTON TRUST | 65340 | 2390124 | ENHANCED INTL |
| ISHARES TR | 18399 | 2267908 | S&P 500 GRWT ETF |
| ISHARES TR | 10689 | 2266889 | S&P 500 VAL ETF |
| FIRST TR EXCHNG TRADED FD VI | 69426 | 2222243 | FT VEST NAS |
| ALPHABET INC | 6797 | 2132794 | CAP STK CL C |
| WORLD GOLD TR | 24914 | 2126909 | SPDR GLD MINIS |
| EXXON MOBIL CORP | 17395 | 2093265 | COM |
| EA SERIES TRUST | 58230 | 1937314 | STRIVE SML CAP |
| VANGUARD BD INDEX FDS | 24737 | 1926496 | INTERMED TERM |
| BLACKROCK ETF TRUST | 55480 | 1847484 | ISHARES A I INNO |
| ISHARES TR | 10740 | 1803757 | CORE S&P US GWT |
| ISHARES TR | 17884 | 1786301 | CORE US AGGBD ET |
| TESLA INC | 3849 | 1731127 | COM |
| ISHARES TR | 25203 | 1716306 | MSCI USA QUALITY |
| ISHARES TR | 16624 | 1704625 | CORE S&P US VLU |
| FIRST TR EXCHANGE TRADED FD | 24387 | 1694188 | RISNG DIVD ACHIV |
| FIDELITY COVINGTON TRUST | 45164 | 1643082 | ENHANCED MID |
| VANGUARD INDEX FDS | 5764 | 1608976 | MCAP GR IDXVIP |
| AMERICAN CENTY ETF TR | 19255 | 1585104 | INTL EQT ETF |
| VANGUARD INDEX FDS | 5142 | 1553459 | SML CP GRW ETF |
| ISHARES TR | 7798 | 1548749 | MSCI USA QLT FCT |
| SELECT SECTOR SPDR TR | 9970 | 1543430 | STATE STREET HEA |
| CHEVRON CORP NEW | 9894 | 1507962 | COM |
| PACER FDS TR | 46122 | 1494394 | SWAN SOS FLEX |
| BLUE OWL CAPITAL CORPORATION | 119533 | 1485795 | COM |
| SELECT SECTOR SPDR TR | 19124 | 1485552 | STATE STREET CON |
| ISHARES GOLD TR | 18231 | 1479780 | ISHARES NEW |
| VANGUARD INDEX FDS | 5625 | 1450924 | SMALL CP ETF |
| SPDR DOW JONES INDL AVERAGE | 2989 | 1436424 | UT SER 1 |
| INVESCO EXCH TRADED FD TR II | 12414 | 1421433 | S&P 500 REVENUE |
| META PLATFORMS INC | 2073 | 1368607 | CL A |
| ISHARES TR | 19693 | 1367095 | CORE DIV GRWTH |
| MARATHON PETE CORP | 8375 | 1362093 | COM |
| VANECK ETF TRUST | 12947 | 1340805 | MRNGSTR WDE MOAT |
| INVESCO EXCHANGE TRADED FD T | 9782 | 1313978 | BUYBACK ACHIEV |
| VANGUARD INDEX FDS | 6189 | 1310702 | SM CP VAL ETF |
| FIRST TR EXCHNG TRADED FD VI | 30715 | 1290181 | FT VEST U.S. |
| WISDOMTREE TR | 13270 | 1238091 | WISDOMTREE US VA |
| BERKSHIRE HATHAWAY INC DEL | 2421 | 1216687 | CL B NEW |
| EA SERIES TRUST | 32563 | 1206654 | STRIVE 1000 DIV |
| VISA INC | 3380 | 1185440 | COM CL A |
| VANGUARD TAX-MANAGED FDS | 18190 | 1136355 | VAN FTSE DEV MKT |
| PFIZER INC | 45579 | 1134914 | COM |
| BLACKROCK ETF TRUST | 11149 | 1117476 | ISHARES PRIME MO |
| VANGUARD BD INDEX FDS | 14749 | 1092447 | TOTAL BND MRKT |
| ISHARES TR | 5042 | 1060577 | RUS 1000 VAL ETF |
| MORGAN STANLEY ETF TRUST | 19888 | 1024219 | EATON VANCE TOTA |
| JOHNSON & JOHNSON | 4923 | 1018899 | COM |
| INVESCO EXCH TRADED FD TR II | 4016 | 1015708 | NASDAQ 100 ETF |
| INTERNATIONAL BUSINESS MACHS | 3402 | 1007683 | COM |
| FIRST TR EXCHNG TRADED FD VI | 39841 | 970294 | VEST NASDAQ 100 |
| VANGUARD SCOTTSDALE FDS | 15791 | 946378 | INTER TERM TREAS |
| WELLS FARGO CO NEW | 10103 | 941627 | COM |
| VANGUARD SCOTTSDALE FDS | 16737 | 933911 | LONG TERM TREAS |
| ISHARES TR | 10316 | 922907 | CORE MSCI EAFE |
| AFLAC INC | 8345 | 920203 | COM |
| SCHWAB STRATEGIC TR | 27274 | 889680 | US LCAP GR ETF |
| BLACKROCK ETF TRUST II | 16759 | 884372 | ISHARES FLEXIBLE |
| GLOBAL X FDS | 13392 | 867540 | DEFENSE TECH ETF |
| WISDOMTREE TR | 9682 | 865825 | US QTLY DIV GRT |
| AON PLC | 2449 | 864203 | SHS CL A |
| ISHARES TR | 12823 | 846347 | CORE S&P MCP ETF |
| CAPITAL GROUP GROWTH ETF | 19014 | 845550 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 4680 | 830111 | MCAP VL IDXVIP |
| UNION PAC CORP | 3509 | 811687 | COM |
| COSTCO WHSL CORP NEW | 936 | 807417 | COM |
| ISHARES TR | 8253 | 777113 | MSCI USA MIN VOL |
| AMERICAN CENTY ETF TR | 6943 | 776089 | US EQT ETF |
| DIMENSIONAL ETF TRUST | 17998 | 766004 | CORE FIXED INCOM |
| EA SERIES TRUST | 11072 | 759819 | STRIVE US SEMICO |
| ISHARES TR | 17496 | 750065 | 0-5YR HI YL CP |
| MCDONALDS CORP | 2412 | 737144 | COM |
| ENBRIDGE INC | 15359 | 735450 | COM |
| ELI LILLY & CO | 678 | 729045 | COM |
| FIRST TR EXCHNG TRADED FD VI | 21251 | 728059 | FT VEST LADDERED |
| PEPSICO INC | 5018 | 720123 | COM |
| CISCO SYS INC | 9157 | 705356 | COM |
| COCA COLA CO | 10027 | 700953 | COM |
| ISHARES TR | 5036 | 689648 | RUS MD CP GR ETF |
| ISHARES TR | 7098 | 683365 | RUS MID CAP ETF |
| WISDOMTREE TR | 9629 | 682311 | US LARGECAP FUND |
| INVESCO EXCH TRADED FD TR II | 9502 | 678653 | S&P500 LOW VOL |
| ISHARES TR | 14561 | 677681 | CORE UNIVRSL USD |
| RTX CORPORATION | 3681 | 675104 | COM |
| SCHWAB STRATEGIC TR | 27266 | 655464 | INTL EQTY ETF |
| SOUTHERN CO | 7491 | 653182 | COM |
| HOME DEPOT INC | 1821 | 626503 | COM |
| FIRST TR EXCHNG TRADED FD VI | 17124 | 624082 | VEST US EQU ENHA |
| ISHARES TR | 5178 | 622292 | CORE S&P SCP ETF |
| CAPITAL GROUP CORE EQUITY ET | 15359 | 617882 | SHS CREATION UNI |
| FIRST TR EXCHNG TRADED FD VI | 13940 | 617403 | FT VEST UQ EQT |
| MERCK & CO INC | 5804 | 610933 | COM |
| FIRST TR EXCHNG TRADED FD VI | 18460 | 610192 | VEST US EQUITY M |
| J P MORGAN EXCHANGE TRADED F | 12567 | 595026 | CORE PLUS BD ETF |
| ISHARES TR | 1256 | 594330 | RUS 1000 GRW ETF |
| ISHARES TR | 6081 | 579033 | MBS ETF |
| VANGUARD WORLD FD | 2276 | 571663 | MEGA CAP INDEX |
| VANGUARD CHARLOTTE FDS | 11546 | 557912 | TOTAL INT BD ETF |
| SELECT SECTOR SPDR TR | 3820 | 550031 | STATE STREET TEC |
| BLACKROCK ETF TRUST | 14140 | 545238 | ISHARES US THEMA |
| TAIWAN SEMICONDUCTOR MFG LTD | 1778 | 540316 | SPONSORED ADS |
| DUKE ENERGY CORP NEW | 4571 | 535790 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 22548 | 531814 | FT VEST NASD 100 |
| VERIZON COMMUNICATIONS INC | 12850 | 523382 | COM |
| GENERAL MTRS CO | 6322 | 514065 | COM |
| LOWES COS INC | 2129 | 513395 | COM |
| PACER FDS TR | 8373 | 503806 | US CASH COWS 100 |
| VANGUARD SCOTTSDALE FDS | 5975 | 500434 | INT-TERM CORP |
| ISHARES TR | 2016 | 496376 | RUSSELL 2000 ETF |
| CATERPILLAR INC | 844 | 483545 | COM |
| EA SERIES TRUST | 16498 | 470677 | STRIVE US ENERGY |
| REGIONS FINANCIAL CORP NEW | 17184 | 465686 | COM |
| SPDR GOLD TR | 1164 | 461305 | GOLD SHS |
| INVESCO EXCH TRADED FD TR II | 3854 | 459866 | S&P 500 MOMNTM |
| VANGUARD WORLD FD | 610 | 459843 | INF TECH ETF |
| ADVANCED MICRO DEVICES INC | 2136 | 457446 | COM |
| OLD NATL BANCORP IND | 20384 | 454768 | COM |
| ISHARES TR | 6293 | 449262 | EAFE VALUE ETF |
| ISHARES TR | 4373 | 447702 | 0-5 YR TIPS ETF |
| ENTERPRISE PRODS PARTNERS L | 13956 | 447443 | COM |
| BLACKROCK ETF TRUST II | 9169 | 446347 | ISHARES HIGH YIE |
| SHELL PLC | 6061 | 445386 | SPON ADS |
| DEERE & CO | 947 | 440849 | COM |
| SCHWAB STRATEGIC TR | 15921 | 436713 | US DIVIDEND EQ |
| EMERSON ELEC CO | 3290 | 436649 | COM |
| INVESCO EXCHANGE TRADED FD T | 6418 | 430456 | GBL LISTED PVT |
| INVESCO EXCHANGE TRADED FD T | 3100 | 429226 | S&P MDCP MOMNTUM |
| ISHARES TR | 3254 | 428249 | S&P MC 400VL ETF |
| ISHARES TR | 5507 | 426950 | EAFE SML CP ETF |
| FIRST TR EXCHANGE-TRADED FD | 10069 | 421479 | FIRST TR TA HIYL |
| T ROWE PRICE ETF INC | 10560 | 403588 | CAP APPRECIATION |
| SALESFORCE INC | 1520 | 402783 | COM |
| VANGUARD SCOTTSDALE FDS | 4032 | 401247 | VNG RUS2000IDX |
| VALERO ENERGY CORP | 2456 | 399839 | COM |
| ORACLE CORP | 2037 | 397032 | COM |
| ABBVIE INC | 1702 | 388940 | COM |
| SPDR INDEX SHS FDS | 8753 | 388827 | PORTFOLIO DEVLPD |
| J P MORGAN EXCHANGE TRADED F | 7181 | 388277 | ACTIVE BOND ETF |
| ISHARES TR | 1037 | 387095 | RUS 1000 ETF |
| CAPITAL ONE FINL CORP | 1593 | 386062 | COM |
| ISHARES TR | 1144 | 369421 | RUS 2000 GRW ETF |
| FIDELITY COVINGTON TRUST | 6897 | 368024 | FUNDAMENTAL LARG |
| GE AEROSPACE | 1147 | 353410 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 5910 | 350345 | S&P 500 TOP 50 |
| BLACKROCK INC | 326 | 349356 | COM |
| ISHARES TR | 9185 | 343473 | BROAD USD HIGH |
| BLACKROCK ETF TRUST | 4600 | 340818 | ISHARES US CARBO |
| FIRST TR EXCHANGE TRADED FD | 3390 | 333339 | RBA INDL ETF |
| ISHARES TR | 14180 | 331595 | ESG AWRE USD ETF |
| FIRST TR EXCHANGE-TRADED FD | 7135 | 327352 | SENIOR LN FD |
| STARBUCKS CORP | 3831 | 322584 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7245 | 321243 | SHS |
| FIRST TR EXCHNG TRADED FD VI | 12651 | 318417 | SMITH UNCONSTRAI |
| ISHARES TR | 6595 | 315571 | ESG AWR US AGRGT |
| TRACTOR SUPPLY CO | 6200 | 310061 | COM |
| DBX ETF TR | 6327 | 304394 | XTRACK MSCI EAFE |
| FIRST TR EXCHNG TRADED FD VI | 12732 | 301925 | FT VEST NASDAQ 1 |
| INVESCO EXCHANGE TRADED FD T | 1729 | 301842 | DORSEY WRGT INDS |
| ENERGY TRANSFER L P | 18014 | 297043 | COM UT LTD PTN |
| QUALCOMM INC | 1726 | 295223 | COM |
| NEXTERA ENERGY INC | 3576 | 287120 | COM |
| FIRST TR EXCHNG TRADED FD VI | 8010 | 286077 | FT VEST EQ ENHAN |
| IONQ INC | 6353 | 285059 | COM |
| CAPITAL GRP FIXED INCM ETF T | 12305 | 278585 | CORE PLUS INCM |
| INVESCO EXCH TRADED FD TR II | 4982 | 276850 | S&P INTL MOMNT |
| WELLTOWER INC | 1489 | 276297 | COM |
| FIDELITY COVINGTON TRUST | 7311 | 276201 | ENHANCED SMALL |
| AT&T INC | 11103 | 275789 | COM |
| BANK AMERICA CORP | 5003 | 275170 | COM |
| DISNEY WALT CO | 2418 | 275148 | COM |
| BP PLC | 7892 | 274086 | SPONSORED ADR |
| EA SERIES TRUST | 8001 | 268292 | ARGENT MID CAP |
| ISHARES TR | 2325 | 264914 | EAFE GRWTH ETF |
| THE CIGNA GROUP | 957 | 263295 | COM |
| SERVICENOW INC | 1695 | 259657 | COM |
| PALANTIR TECHNOLOGIES INC | 1456 | 258804 | CL A |
| ISHARES TR | 2662 | 257919 | S&P MC 400GR ETF |
| CONOCOPHILLIPS | 2755 | 257854 | COM |
| BOSTON SCIENTIFIC CORP | 2699 | 257350 | COM |
| FIDELITY COVINGTON TRUST | 6029 | 251409 | ENHANCED LARGE |
| ISHARES TR | 1674 | 249393 | ESG AWR MSCI USA |
| TEXAS INSTRS INC | 1436 | 249077 | COM |
| EVERGY INC | 3420 | 247944 | COM |
| VANGUARD STAR FDS | 3245 | 244822 | VG TL INTL STK F |
| 3M CO | 1518 | 243032 | COM |
| ALTRIA GROUP INC | 4184 | 241267 | COM |
| ISHARES TR | 1845 | 237691 | ESG MSCI KLD 400 |
| LOCKHEED MARTIN CORP | 483 | 233547 | COM |
| ANALOG DEVICES INC | 846 | 229553 | COM |
| ISHARES TR | 1144 | 228445 | U.S. TECH ETF |
| VANGUARD MUN BD FDS | 4466 | 224597 | TAX EXEMPT BD |
| CSX CORP | 6014 | 218008 | COM |
| NETFLIX INC | 2319 | 217430 | COM |
| MASTERCARD INCORPORATED | 378 | 215960 | CL A |
| SCHWAB STRATEGIC TR | 6542 | 214578 | 1000 INDEX ETF |
| AMERICAN EXPRESS CO | 577 | 213401 | COM |
| VANGUARD INTL EQUITY INDEX F | 1483 | 212547 | FTSE SMCAP ETF |
| KKR & CO INC | 1661 | 211729 | COM |
| ISHARES TR | 547 | 211607 | RUSSELL 3000 ETF |
| ISHARES TR | 1717 | 208770 | CORE HIGH DV ETF |
| KINDER MORGAN INC DEL | 7463 | 205158 | COM |
| ABBOTT LABS | 1608 | 201509 | COM |
| HONEYWELL INTL INC | 1029 | 200730 | COM |
| FIRST TR EXCH TRADED FD III | 9985 | 200149 | SHRT DUR MNG MUN |
| ISHARES TR | 2363 | 200022 | CORE MSCI TOTAL |
| FORD MTR CO | 14082 | 184758 | COM |
| NORTHERN DYNASTY MINERALS LT | 11000 | 21670 | COM NEW |
| US GOLDMINING INC | 10000 | 6690 | *W EXP 99/99/999 |
| OSISKO DEVELOPMENT CORP | 10000 | 1800 | *W EXP 05/27/202 |
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