13F HOLDINGS REPORT

UPTICK PARTNERS, LLC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001986152-25-000007

Total Value

$275.9M

Positions

221

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (220)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	822,878	$41.4M	15.01%
2	EA SERIES TRUST	02072L599	561,296	$16.6M	6.00%
3	FIRST TR EXCHANGE-TRADED FD	33739Q408	260,274	$15.6M	5.64%
4	EA SERIES TRUST	02072L615	295,659	$12.8M	4.65%
5	EA SERIES TRUST	02072L441	561,847	$11.4M	4.13%
6	EA SERIES TRUST	02072L680	214,623	$8.1M	2.94%
7	VANGUARD INDEX FDS	922908363	13,812	$7.4M	2.70%
8	VANGUARD INDEX FDS	922908744	37,060	$6.3M	2.27%
9	VANGUARD INDEX FDS	922908736	14,870	$6.1M	2.21%
10	VANGUARD WHITEHALL FDS	921946406	43,318	$5.5M	2.00%
11	MICROSOFT CORP	MSFT	10,718	$4.5M	1.64%
12	VANGUARD INDEX FDS	922908629	16,480	$4.4M	1.58%
13	EA SERIES TRUST	02072L250	164,228	$4.3M	1.55%
14	ISHARES TR	464287200	6,713	$4.0M	1.43%
15	APPLE INC	AAPL	15,139	$3.8M	1.37%
16	AMAZON COM INC	AMZN	15,836	$3.5M	1.26%
17	INVESCO QQQ TR	IVZ	6,736	$3.4M	1.25%
18	PROCTER AND GAMBLE CO	742718109	16,728	$2.8M	1.02%
19	VANGUARD SPECIALIZED FUNDS	921908844	14,315	$2.8M	1.02%
20	CAPITAL GROUP DIVIDEND VALUE	14020W106	76,754	$2.7M	0.98%
21	SELECT SECTOR SPDR TR	81369Y506	27,208	$2.3M	0.84%
22	ISHARES TR	464287408	11,999	$2.3M	0.83%
23	EA SERIES TRUST	02072L573	69,227	$2.2M	0.78%
24	EA SERIES TRUST	02072L458	108,580	$2.2M	0.78%
25	FIRST TR EXCHNG TRADED FD VI	33740F482	56,518	$2.1M	0.77%
26	SPDR S&P 500 ETF TR	SPY	3,581	$2.1M	0.76%
27	ALPHABET INC	GOOG	10,887	$2.1M	0.75%
28	ISHARES TR	464287309	19,023	$1.9M	0.70%
29	EXXON MOBIL CORP	XOM	17,563	$1.9M	0.68%
30	VANGUARD INDEX FDS	922908538	7,337	$1.9M	0.67%
31	VANGUARD INDEX FDS	922908637	6,872	$1.9M	0.67%
32	FIRST TR EXCHNG TRADED FD VI	33740U687	52,601	$1.8M	0.67%
33	WALMART INC	WMT	20,007	$1.8M	0.66%
34	FIRST TR EXCHNG TRADED FD VI	33740U695	51,465	$1.8M	0.65%
35	NVIDIA CORPORATION	NVDA	12,596	$1.7M	0.61%
36	ISHARES TR	464287663	17,450	$1.6M	0.59%
37	ISHARES TR	464287101	5,306	$1.5M	0.56%
38	VANECK ETF TRUST	92189F643	14,820	$1.4M	0.50%
39	PFIZER INC	PFE	51,573	$1.4M	0.50%
40	ISHARES TR	464287671	9,794	$1.4M	0.49%
41	VANGUARD INDEX FDS	922908595	4,822	$1.4M	0.49%
42	BROADCOM INC	AVGO	5,727	$1.3M	0.48%
43	CHEVRON CORP NEW	CVX	8,798	$1.3M	0.46%
44	VANGUARD INDEX FDS	922908769	4,097	$1.2M	0.43%
45	WORLD GOLD TR	GLDW	22,509	$1.2M	0.42%
46	SPDR DOW JONES INDL AVERAGE	78467X109	2,745	$1.2M	0.42%
47	VANGUARD INDEX FDS	922908751	4,747	$1.1M	0.41%
48	ISHARES TR	46434V621	18,382	$1.1M	0.41%
49	FIRST TR EXCHNG TRADED FD VI	33740U612	36,144	$1.1M	0.40%
50	INVESCO EXCHANGE TRADED FD T	IVZ	15,808	$1.1M	0.38%
51	EA SERIES TRUST	02072L581	32,278	$1.1M	0.38%
52	VANGUARD INDEX FDS	922908611	5,130	$1.0M	0.37%
53	JPMORGAN CHASE & CO.	VYLD	4,238	$1.0M	0.37%
54	FIRST TR EXCHNG TRADED FD VI	33740U810	25,834	$1.0M	0.36%
55	EA SERIES TRUST	02072L599	33,081	$976,095	0.35%
56	ISHARES TR	464287598	5,159	$955,022	0.35%
57	VANGUARD BD INDEX FDS	921937835	13,231	$951,420	0.34%
58	FIRST TR EXCHNG TRADED FD VI	33740F557	33,451	$937,626	0.34%
59	MARATHON PETE CORP	MARA	6,682	$932,138	0.34%
60	SELECT SECTOR SPDR TR	81369Y308	11,842	$930,900	0.34%
61	CAPITAL GROUP GROWTH ETF	14020G101	24,754	$920,106	0.33%
62	INVESCO EXCH TRADED FD TR II	IVZ	12,765	$893,550	0.32%
63	INVESCO EXCH TRADED FD TR II	IVZ	4,159	$875,203	0.32%
64	ISHARES TR	464287226	8,983	$870,453	0.32%
65	ISHARES TR	46429B697	9,557	$848,566	0.31%
66	SELECT SECTOR SPDR TR	81369Y209	6,112	$840,828	0.30%
67	VISA INC	V	2,588	$817,984	0.30%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,728	$783,268	0.28%
69	ALPHABET INC	GOOG	4,029	$767,283	0.28%
70	VANGUARD INDEX FDS	922908512	4,721	$763,752	0.28%
71	VANGUARD SCOTTSDALE FDS	92206C706	12,921	$749,418	0.27%
72	TESLA INC	TSLA	1,849	$746,700	0.27%
73	VANGUARD TAX-MANAGED FDS	921943858	15,330	$733,089	0.27%
74	VANGUARD SCOTTSDALE FDS	92206C847	13,076	$723,757	0.26%
75	EA SERIES TRUST	02072L615	16,491	$716,008	0.26%
76	CAPITAL GRP FIXED INCM ETF T	14020Y508	27,756	$715,827	0.26%
77	VANGUARD BD INDEX FDS	921937819	9,486	$708,872	0.26%
78	META PLATFORMS INC	META	1,150	$673,475	0.24%
79	ISHARES TR	464287507	10,755	$670,145	0.24%
80	MERCK & CO INC	MRK	6,596	$656,122	0.24%
81	UNION PAC CORP	UNP	2,755	$628,250	0.23%
82	FIRST TR EXCHNG TRADED FD VI	33740F581	20,894	$621,805	0.23%
83	FIRST TR EXCHNG TRADED FD VI	33740F839	14,429	$618,519	0.22%
84	PEPSICO INC	PEP	3,979	$605,000	0.22%
85	ISHARES TR	46434V407	13,794	$587,762	0.21%
86	MCDONALDS CORP	MCD	2,021	$585,855	0.21%
87	VERIZON COMMUNICATIONS INC	VZ	14,495	$579,658	0.21%
88	FIRST TR EXCHNG TRADED FD VI	33740U711	16,369	$573,570	0.21%
89	FIRST TR EXCHNG TRADED FD VI	33740U596	17,495	$566,401	0.21%
90	ISHARES TR	464287804	4,907	$565,337	0.20%
91	ENBRIDGE INC	ENNPF	13,145	$557,703	0.20%
92	FIRST TR EXCHNG TRADED FD VI	33740U653	15,736	$555,152	0.20%
93	ISHARES TR	464287705	4,430	$553,573	0.20%
94	EA SERIES TRUST	02072L722	20,198	$550,799	0.20%
95	FIRST TR EXCHNG TRADED FD VI	33740F615	14,274	$544,819	0.20%
96	FIRST TR EXCHNG TRADED FD VI	33740U679	15,685	$528,995	0.19%
97	FIRST TR EXCHNG TRADED FD VI	33740U661	14,381	$527,282	0.19%
98	EA SERIES TRUST	02072L672	11,349	$521,033	0.19%
99	WELLS FARGO CO NEW	949746101	7,238	$508,418	0.18%
100	FIRST TR EXCHNG TRADED FD VI	33740F755	16,335	$497,727	0.18%
101	SHELL PLC	RYDAF	7,667	$480,333	0.17%
102	INTERNATIONAL BUSINESS MACHS	INTR	2,147	$471,913	0.17%
103	FIRST TR EXCHNG TRADED FD VI	33740F672	11,727	$461,692	0.17%
104	ISHARES TR	464287614	1,107	$444,549	0.16%
105	INVESCO EXCHANGE TRADED FD T	IVZ	3,500	$432,355	0.16%
106	JOHNSON & JOHNSON	JNJ	2,985	$431,691	0.16%
107	SCHWAB STRATEGIC TR	808524797	15,740	$430,017	0.16%
108	ISHARES TR	464287655	1,877	$414,742	0.15%
109	CISCO SYS INC	CSCO	6,963	$412,186	0.15%
110	ISHARES TR	464287606	4,493	$408,549	0.15%
111	VANGUARD SCOTTSDALE FDS	92206C870	4,999	$401,270	0.15%
112	SOUTHERN CO	SOMN	4,790	$394,338	0.14%
113	ISHARES TR	464287481	2,962	$375,434	0.14%
114	CAPITAL GROUP CORE EQUITY ET	14020V108	10,624	$371,521	0.13%
115	REGIONS FINANCIAL CORP NEW	RF-PF	15,407	$362,373	0.13%
116	FIRST TR EXCHNG TRADED FD VI	33740F433	9,718	$349,848	0.13%
117	FIRST TR EXCHNG TRADED FD VI	33740F722	6,743	$346,448	0.13%
118	COCA COLA CO	KO	5,506	$342,784	0.12%
119	ISHARES TR	464287499	3,842	$339,633	0.12%
120	ISHARES TR	464287622	1,049	$337,946	0.12%
121	SELECT SECTOR SPDR TR	81369Y803	1,449	$336,921	0.12%
122	EMERSON ELEC CO	EMR	2,707	$335,479	0.12%
123	CAPITAL GROUP CORE BALANCED	14021D107	10,585	$330,993	0.12%
124	ISHARES TR	46429B747	3,261	$328,057	0.12%
125	ISHARES TR	46432F842	4,613	$324,202	0.12%
126	INVESCO EXCHANGE TRADED FD T	IVZ	6,453	$322,392	0.12%
127	FIRST TR MORNINGSTAR DIVID L	336917109	7,967	$320,751	0.12%
128	SERVICENOW INC	NOW	300	$318,036	0.12%
129	ORACLE CORP	ORCL-PD	1,862	$310,284	0.11%
130	GENERAL MTRS CO	37045V100	5,759	$306,782	0.11%
131	DEERE & CO	DE	703	$298,060	0.11%
132	SPDR GOLD TR	GLD	1,229	$297,578	0.11%
133	FIRST TR EXCHNG TRADED FD VI	33740F441	8,063	$297,444	0.11%
134	SCHWAB STRATEGIC TR	808524300	10,604	$295,533	0.11%
135	SALESFORCE INC	CRM	868	$290,198	0.11%
136	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,468	$289,915	0.11%
137	HOME DEPOT INC	HD	728	$283,185	0.10%
138	FIRST TR EXCHNG TRADED FD VI	33740F268	13,000	$281,063	0.10%
139	CAPITAL GRP FIXED INCM ETF T	14020Y102	12,505	$277,611	0.10%
140	FIRST TR EXCHNG TRADED FD VI	33740F391	8,093	$276,728	0.10%
141	ISHARES TR	464287648	957	$275,444	0.10%
142	SCHWAB STRATEGIC TR	808524805	14,809	$273,967	0.10%
143	ENTERPRISE PRODS PARTNERS L	293792107	8,723	$273,553	0.10%
144	VANGUARD MUN BD FDS	922907746	5,434	$272,406	0.10%
145	ISHARES TR	464288877	5,125	$268,909	0.10%
146	INVESCO EXCHANGE TRADED FD T	IVZ	1,729	$265,851	0.10%
147	UNITED PARCEL SERVICE INC	UPS	2,097	$264,432	0.10%
148	ISHARES TR	46434V613	5,499	$248,555	0.09%
149	LOCKHEED MARTIN CORP	LMT	509	$247,184	0.09%
150	FIDELITY COVINGTON TRUST	316092527	5,965	$245,579	0.09%
151	VANGUARD CHARLOTTE FDS	92203J407	5,004	$245,446	0.09%
152	EA SERIES TRUST	02072L250	9,396	$244,409	0.09%
153	WISDOMTREE TR	WT	4,737	$241,445	0.09%
154	LOWES COS INC	548661107	976	$240,781	0.09%
155	FIRST TR EXCHNG TRADED FD VI	33740F698	5,636	$236,602	0.09%
156	FIRST TR EXCHNG TRADED FD VI	33740F284	10,503	$232,484	0.08%
157	ISHARES TR	464287887	1,705	$230,806	0.08%
158	COSTCO WHSL CORP NEW	22160K105	250	$229,068	0.08%
159	ISHARES TR	464287689	682	$227,959	0.08%
160	FIRST TR EXCHNG TRADED FD VI	33740U836	8,181	$226,182	0.08%
161	ABBVIE INC	ABBV	1,249	$221,932	0.08%
162	COMCAST CORP NEW	CCZ	5,892	$221,127	0.08%
163	CONOCOPHILLIPS	COP	2,200	$218,174	0.08%
164	BP PLC	BPPFF	7,378	$218,103	0.08%
165	BOSTON SCIENTIFIC CORP	BSX	2,420	$216,154	0.08%
166	SPROUTS FMRS MKT INC	85208M102	1,676	$212,969	0.08%
167	FIRST TR EXCHNG TRADED FD VI	33740F474	5,752	$208,222	0.08%
168	FIRST TR EXCHNG TRADED FD VI	33740U638	6,339	$207,475	0.08%
169	DISNEY WALT CO	254687106	1,858	$206,888	0.07%
170	KINDER MORGAN INC DEL	EP-PC	7,528	$206,267	0.07%
171	SYSCO CORP	SYY	2,631	$201,166	0.07%
172	FIRST TR EXCHNG TRADED FD VI	33740F854	5,048	$200,305	0.07%
173	FIRST TR EXCHNG TRADED FD VI	33740F615	3,920	$149,621	0.05%
174	EA SERIES TRUST	02072L441	6,761	$137,113	0.05%
175	EA SERIES TRUST	02072L573	3,188	$99,689	0.04%
176	MICROSOFT CORP	MSFT	179	$75,449	0.03%
177	APPLE INC	AAPL	299	$74,876	0.03%
178	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,135	$67,839	0.02%
179	NVIDIA CORPORATION	NVDA	466	$62,579	0.02%
180	AMAZON COM INC	AMZN	210	$46,072	0.02%
181	EA SERIES TRUST	02072L458	1,810	$35,856	0.01%
182	JPMORGAN CHASE & CO.	VYLD	127	$30,443	0.01%
183	ALPHABET INC	GOOG	148	$28,016	0.01%
184	WORLD GOLD TR	GLDW	529	$27,503	0.01%
185	NKARTA INC	NKTX	10,450	$26,021	0.01%
186	TESLA INC	TSLA	64	$25,846	0.01%
187	EXXON MOBIL CORP	XOM	235	$25,279	0.01%
188	PROCTER AND GAMBLE CO	742718109	140	$23,471	0.01%
189	HOME DEPOT INC	HD	60	$23,339	0.01%
190	SELECT SECTOR SPDR TR	81369Y506	251	$21,501	0.01%
191	VANGUARD INDEX FDS	922908363	39	$21,014	0.01%
192	SELECT SECTOR SPDR TR	81369Y308	239	$18,788	0.01%
193	META PLATFORMS INC	META	32	$18,736	0.01%
194	ABBVIE INC	ABBV	105	$18,659	0.01%
195	SELECT SECTOR SPDR TR	81369Y209	133	$18,297	0.01%
196	ALPHABET INC	GOOG	93	$17,711	0.01%
197	VANGUARD SCOTTSDALE FDS	92206C847	317	$17,546	0.01%
198	BROADCOM INC	AVGO	75	$17,388	0.01%
199	VANGUARD SCOTTSDALE FDS	92206C706	298	$17,284	0.01%
200	COCA COLA CO	KO	275	$17,122	0.01%
201	SOUTHERN CO	SOMN	195	$16,052	0.01%
202	KINDER MORGAN INC DEL	EP-PC	538	$14,741	0.01%
203	LOCKHEED MARTIN CORP	LMT	30	$14,578	0.01%
204	VERIZON COMMUNICATIONS INC	VZ	362	$14,476	0.01%
205	PEPSICO INC	PEP	94	$14,294	0.01%
206	ISHARES TR	46434V407	309	$13,166	0.00%
207	MERCK & CO INC	MRK	131	$13,032	0.00%
208	SALESFORCE INC	CRM	26	$8,693	0.00%
209	SERVICENOW INC	NOW	8	$8,481	0.00%
210	COSTCO WHSL CORP NEW	22160K105	9	$8,246	0.00%
211	EMERSON ELEC CO	EMR	64	$7,932	0.00%
212	ISHARES TR	46429B747	76	$7,646	0.00%
213	INTERNATIONAL BUSINESS MACHS	INTR	31	$6,815	0.00%
214	ORACLE CORP	ORCL-PD	40	$6,666	0.00%
215	VISA INC	V	21	$6,637	0.00%
216	NORTHERN DYNASTY MINERALS LT	66510M204	11,000	$6,397	0.00%
217	DISNEY WALT CO	254687106	23	$2,561	0.00%
218	MCDONALDS CORP	MCD	8	$2,319	0.00%
219	BOSTON SCIENTIFIC CORP	BSX	23	$2,054	0.00%
220	WALMART INC	WMT	6	$542	0.00%