13F HOLDINGS REPORT

UPTICK PARTNERS, LLC

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001986152-25-000034

Total Value

$295.3M

Positions

239

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (239)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	768,172	$38.7M	13.09%
2	FIRST TR EXCHANGE-TRADED FD	33739Q408	299,285	$17.9M	6.07%
3	EA SERIES TRUST	02072L599	553,535	$16.9M	5.72%
4	EA SERIES TRUST	02072L441	807,547	$16.4M	5.55%
5	EA SERIES TRUST	02072L615	351,816	$14.1M	4.77%
6	EA SERIES TRUST	02072L680	241,361	$8.7M	2.95%
7	VANGUARD INDEX FDS	922908363	15,255	$7.8M	2.66%
8	VANGUARD INDEX FDS	922908744	36,662	$6.3M	2.14%
9	VANGUARD INDEX FDS	922908736	15,445	$5.7M	1.94%
10	VANGUARD WHITEHALL FDS	921946406	41,723	$5.4M	1.82%
11	VANGUARD INDEX FDS	922908629	17,212	$4.5M	1.51%
12	EA SERIES TRUST	02072L250	177,236	$4.4M	1.47%
13	MICROSOFT CORP	MSFT	10,878	$4.1M	1.38%
14	SPDR S&P 500 ETF TR	SPY	7,192	$4.0M	1.36%
15	ISHARES TR	464287200	6,772	$3.8M	1.29%
16	INVESCO QQQ TR	IVZ	7,531	$3.5M	1.20%
17	APPLE INC	AAPL	15,576	$3.5M	1.17%
18	FIRST TR EXCHNG TRADED FD VI	33740F771	75,681	$3.2M	1.08%
19	AMAZON COM INC	AMZN	16,119	$3.1M	1.04%
20	PROCTER AND GAMBLE CO	742718109	16,702	$2.8M	0.96%
21	VANGUARD SPECIALIZED FUNDS	921908844	14,261	$2.8M	0.94%
22	CAPITAL GROUP DIVIDEND VALUE	14020W106	74,315	$2.6M	0.90%
23	SELECT SECTOR SPDR TR	81369Y506	27,720	$2.6M	0.88%
24	EA SERIES TRUST	02072L458	128,162	$2.6M	0.87%
25	WALMART INC	WMT	26,444	$2.3M	0.79%
26	EA SERIES TRUST	02072L573	79,409	$2.3M	0.77%
27	ISHARES TR	464287408	11,823	$2.3M	0.76%
28	FIRST TR EXCHNG TRADED FD VI	33740F482	57,056	$2.1M	0.72%
29	EXXON MOBIL CORP	XOM	17,644	$2.1M	0.71%
30	FIRST TR EXCHNG TRADED FD VI	33740U687	54,325	$1.9M	0.63%
31	VANGUARD INDEX FDS	922908538	7,329	$1.8M	0.61%
32	VANGUARD INDEX FDS	922908637	6,733	$1.7M	0.59%
33	ISHARES TR	464287309	18,542	$1.7M	0.58%
34	FIRST TR EXCHNG TRADED FD VI	33740U695	48,965	$1.7M	0.57%
35	CHEVRON CORP NEW	CVX	10,007	$1.7M	0.57%
36	ISHARES TR	464287663	17,450	$1.6M	0.55%
37	ALPHABET INC	GOOG	9,959	$1.5M	0.52%
38	ISHARES TR	464287101	5,245	$1.4M	0.48%
39	NVIDIA CORPORATION	NVDA	12,881	$1.4M	0.47%
40	VANGUARD INDEX FDS	922908769	4,977	$1.4M	0.46%
41	WORLD GOLD TR	GLDW	21,807	$1.3M	0.46%
42	FIRST TR EXCHANGE TRADED FD	33738R506	22,959	$1.3M	0.46%
43	SPDR DOW JONES INDL AVERAGE	78467X109	3,111	$1.3M	0.44%
44	PFIZER INC	PFE	51,244	$1.3M	0.44%
45	INVESCO EXCH TRADED FD TR II	IVZ	12,581	$1.2M	0.42%
46	VANECK ETF TRUST	92189F643	14,032	$1.2M	0.42%
47	ISHARES TR	464287671	9,711	$1.2M	0.42%
48	VANGUARD INDEX FDS	922908595	4,859	$1.2M	0.41%
49	INVESCO EXCHANGE TRADED FD T	IVZ	10,258	$1.2M	0.39%
50	EA SERIES TRUST	02072L581	34,373	$1.1M	0.38%
51	FIRST TR EXCHNG TRADED FD VI	33740U612	34,290	$1.1M	0.36%
52	INVESCO EXCHANGE TRADED FD T	IVZ	15,808	$1.0M	0.36%
53	JPMORGAN CHASE & CO.	VYLD	4,237	$1.0M	0.35%
54	VANGUARD INDEX FDS	922908751	4,663	$1.0M	0.35%
55	SELECT SECTOR SPDR TR	81369Y308	12,647	$1.0M	0.35%
56	ISHARES TR	464287226	10,213	$1.0M	0.34%
57	ISHARES TR	46434V621	16,243	$1.0M	0.34%
58	VANGUARD BD INDEX FDS	921937835	13,551	$995,321	0.34%
59	BROADCOM INC	AVGO	5,890	$986,163	0.33%
60	FIRST TR EXCHNG TRADED FD VI	33740U810	25,234	$975,695	0.33%
61	MARATHON PETE CORP	MARA	6,683	$973,688	0.33%
62	ISHARES TR	464287598	5,159	$970,702	0.33%
63	VANGUARD INDEX FDS	922908611	5,129	$955,481	0.32%
64	SELECT SECTOR SPDR TR	81369Y209	6,421	$937,530	0.32%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,744	$928,578	0.31%
66	INVESCO EXCH TRADED FD TR II	IVZ	12,192	$910,986	0.31%
67	VISA INC	V	2,566	$899,372	0.30%
68	ISHARES TR	46429B697	9,557	$895,109	0.30%
69	FIRST TR EXCHNG TRADED FD VI	33740F557	33,451	$884,774	0.30%
70	EA SERIES TRUST	02072L599	28,849	$880,183	0.30%
71	FIRST TR EXCHNG TRADED FD VI	33740F862	18,999	$864,204	0.29%
72	CAPITAL GROUP GROWTH ETF	14020G101	24,299	$832,241	0.28%
73	VANGUARD TAX-MANAGED FDS	921943858	16,001	$813,311	0.28%
74	EA SERIES TRUST	02072L615	19,906	$797,235	0.27%
75	VANGUARD SCOTTSDALE FDS	92206C706	12,694	$754,024	0.26%
76	VANGUARD SCOTTSDALE FDS	92206C847	12,888	$742,478	0.25%
77	INVESCO EXCH TRADED FD TR II	IVZ	3,817	$736,807	0.25%
78	VANGUARD INDEX FDS	922908512	4,580	$735,330	0.25%
79	VERIZON COMMUNICATIONS INC	VZ	16,123	$731,350	0.25%
80	META PLATFORMS INC	META	1,185	$683,163	0.23%
81	VANGUARD BD INDEX FDS	921937819	8,695	$665,752	0.23%
82	EA SERIES TRUST	02072L722	21,684	$644,015	0.22%
83	UNION PAC CORP	UNP	2,705	$639,029	0.22%
84	ALPHABET INC	GOOG	4,048	$632,419	0.21%
85	ISHARES TR	464287507	10,570	$616,767	0.21%
86	CAPITAL GRP FIXED INCM ETF T	14020Y508	23,458	$616,476	0.21%
87	FIRST TR EXCHNG TRADED FD VI	33740F839	14,519	$608,593	0.21%
88	ISHARES TR	46434V407	14,053	$597,534	0.20%
89	MERCK & CO INC	MRK	6,633	$595,376	0.20%
90	PEPSICO INC	PEP	3,954	$592,938	0.20%
91	FIRST TR EXCHNG TRADED FD VI	33740U596	17,495	$574,342	0.19%
92	MCDONALDS CORP	MCD	1,821	$568,864	0.19%
93	FIRST TR EXCHNG TRADED FD VI	33740U711	16,234	$560,641	0.19%
94	TESLA INC	TSLA	2,148	$556,676	0.19%
95	FIRST TR EXCHNG TRADED FD VI	33740U679	16,665	$551,778	0.19%
96	EA SERIES TRUST	02072L672	13,829	$549,012	0.19%
97	WELLS FARGO CO NEW	949746101	7,513	$539,338	0.18%
98	FIRST TR EXCHANGE-TRADED FD	33738D408	13,105	$537,829	0.18%
99	FIRST TR EXCHNG TRADED FD VI	33740F615	14,274	$537,829	0.18%
100	INTERNATIONAL BUSINESS MACHS	INTR	2,147	$533,995	0.18%
101	ENBRIDGE INC	ENNPF	11,977	$530,072	0.18%
102	ISHARES TR	464287705	4,344	$520,142	0.18%
103	ISHARES TR	464287804	4,935	$516,013	0.17%
104	FIRST TR EXCHNG TRADED FD VI	33740U661	14,095	$506,697	0.17%
105	FIRST TR EXCHNG TRADED FD VI	33740F755	16,931	$502,681	0.17%
106	JOHNSON & JOHNSON	JNJ	3,025	$501,666	0.17%
107	FIRST TR EXCHNG TRADED FD VI	33740U653	14,301	$496,888	0.17%
108	FIRST TR EXCHNG TRADED FD VI	33740F573	20,462	$490,474	0.17%
109	SHELL PLC	RYDAF	6,674	$489,082	0.17%
110	FIRST TR EXCHNG TRADED FD VI	33740F581	16,699	$472,415	0.16%
111	FIRST TR EXCHNG TRADED FD VI	33740F672	11,777	$451,648	0.15%
112	SCHWAB STRATEGIC TR	808524797	15,927	$445,333	0.15%
113	SOUTHERN CO	SOMN	4,791	$440,572	0.15%
114	FIRST TR EXCHANGE-TRADED FD	33738D309	9,632	$439,695	0.15%
115	CISCO SYS INC	CSCO	7,075	$436,603	0.15%
116	VANGUARD SCOTTSDALE FDS	92206C870	5,206	$425,643	0.14%
117	INVESCO EXCHANGE TRADED FD T	IVZ	6,452	$413,410	0.14%
118	INVESCO EXCHANGE TRADED FD T	IVZ	3,500	$398,160	0.13%
119	ISHARES TR	464287655	1,947	$388,407	0.13%
120	ISHARES TR	464287614	1,073	$387,450	0.13%
121	FIRST TR EXCHNG TRADED FD VI	33740F888	15,468	$382,826	0.13%
122	SPDR GOLD TR	GLD	1,313	$378,328	0.13%
123	ENTERPRISE PRODS PARTNERS L	293792107	10,564	$360,655	0.12%
124	ISHARES TR	464287606	4,323	$360,014	0.12%
125	CAPITAL GROUP CORE EQUITY ET	14020V108	10,751	$359,083	0.12%
126	ISHARES TR	46432F842	4,575	$346,101	0.12%
127	FIRST TR MORNINGSTAR DIVID L	336917109	7,967	$346,086	0.12%
128	ISHARES TR	464287481	2,926	$343,776	0.12%
129	COCA COLA CO	KO	4,702	$336,726	0.11%
130	FIRST TR EXCHNG TRADED FD VI	33740F722	6,743	$336,401	0.11%
131	ISHARES TR	46429B747	3,246	$335,864	0.11%
132	REGIONS FINANCIAL CORP NEW	RF-PF	15,407	$334,794	0.11%
133	LOWES COS INC	548661107	1,426	$332,554	0.11%
134	FIRST TR EXCHNG TRADED FD VI	33740F433	9,425	$331,477	0.11%
135	DEERE & CO	DE	704	$330,241	0.11%
136	ISHARES TR	464287499	3,870	$329,221	0.11%
137	CAPITAL GROUP CORE BALANCED	14021D107	10,585	$327,923	0.11%
138	ISHARES TR	46432F339	1,853	$316,659	0.11%
139	CAPITAL GRP FIXED INCM ETF T	14020Y102	13,705	$307,677	0.10%
140	ISHARES TR	464287622	1,000	$306,740	0.10%
141	EMERSON ELEC CO	EMR	2,722	$298,440	0.10%
142	INVESCO EXCHANGE TRADED FD T	IVZ	6,453	$296,967	0.10%
143	VANGUARD MUN BD FDS	922907746	5,968	$296,132	0.10%
144	SCHWAB STRATEGIC TR	808524805	14,809	$292,922	0.10%
145	SELECT SECTOR SPDR TR	81369Y803	1,418	$292,789	0.10%
146	ISHARES TR	464288877	4,813	$283,678	0.10%
147	FIRST TR EXCHNG TRADED FD VI	33740F441	7,773	$281,810	0.10%
148	HOME DEPOT INC	HD	763	$279,632	0.09%
149	GENERAL MTRS CO	37045V100	5,781	$271,880	0.09%
150	FIRST TR EXCHNG TRADED FD VI	33740F268	13,000	$270,400	0.09%
151	ABBVIE INC	ABBV	1,277	$267,508	0.09%
152	ORACLE CORP	ORCL-PD	1,908	$266,757	0.09%
153	COSTCO WHSL CORP NEW	22160K105	277	$261,981	0.09%
154	SALESFORCE INC	CRM	967	$259,504	0.09%
155	FIRST TR EXCHNG TRADED FD VI	33740U638	8,010	$257,922	0.09%
156	BOSTON SCIENTIFIC CORP	BSX	2,556	$257,849	0.09%
157	SPROUTS FMRS MKT INC	85208M102	1,676	$255,825	0.09%
158	FIRST TR EXCHNG TRADED FD VI	33740U737	6,854	$252,022	0.09%
159	BP PLC	BPPFF	7,381	$249,416	0.08%
160	ISHARES TR	464287648	957	$244,542	0.08%
161	SERVICENOW INC	NOW	307	$244,415	0.08%
162	SCHWAB STRATEGIC TR	808524300	9,754	$244,240	0.08%
163	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,468	$243,688	0.08%
164	EA SERIES TRUST	02072L557	7,855	$241,097	0.08%
165	ISHARES TR	46434V613	5,190	$239,155	0.08%
166	SPDR INDEX SHS FDS	78463X889	6,548	$238,413	0.08%
167	INVESCO EXCHANGE TRADED FD T	IVZ	1,729	$238,101	0.08%
168	CONOCOPHILLIPS	COP	2,251	$236,423	0.08%
169	FIRST TR EXCHNG TRADED FD VI	33740F698	5,746	$235,015	0.08%
170	WISDOMTREE TR	WT	4,737	$234,576	0.08%
171	LOCKHEED MARTIN CORP	LMT	524	$234,186	0.08%
172	FIDELITY COVINGTON TRUST	316092527	5,965	$233,589	0.08%
173	EA SERIES TRUST	02072L250	9,434	$231,793	0.08%
174	FIRST TR EXCHNG TRADED FD VI	33740F284	10,503	$231,607	0.08%
175	WISDOMTREE TR	WT	2,875	$229,606	0.08%
176	DUKE ENERGY CORP NEW	DUKB	1,850	$225,585	0.08%
177	ELI LILLY & CO	LLY	272	$224,846	0.08%
178	VANGUARD CHARLOTTE FDS	92203J407	4,581	$223,644	0.08%
179	COMCAST CORP NEW	CCZ	5,892	$217,415	0.07%
180	FIRST TR EXCHNG TRADED FD VI	33740U836	8,181	$216,843	0.07%
181	ISHARES TR	464287689	682	$216,630	0.07%
182	RTX CORPORATION	RTX	1,635	$216,572	0.07%
183	KINDER MORGAN INC DEL	EP-PC	7,528	$214,774	0.07%
184	FIRST TR EXCHNG TRADED FD VI	33740F474	5,752	$211,358	0.07%
185	ISHARES TR	464287465	2,540	$207,594	0.07%
186	NETFLIX INC	NFLX	222	$207,022	0.07%
187	TRACTOR SUPPLY CO	TSCO	3,750	$206,625	0.07%
188	FIRST TR EXCHNG TRADED FD VI	33740F516	5,381	$202,702	0.07%
189	AT&T INC	T-PC	7,112	$201,127	0.07%
190	3M CO	MMM	1,330	$195,324	0.07%
191	EA SERIES TRUST	02072L441	8,332	$169,223	0.06%
192	FIRST TR EXCHNG TRADED FD VI	33740F615	3,920	$147,701	0.05%
193	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,976	$118,253	0.04%
194	EA SERIES TRUST	02072L573	3,913	$112,350	0.04%
195	FORD MTR CO	345370860	10,300	$103,309	0.03%
196	MICROSOFT CORP	MSFT	179	$67,195	0.02%
197	APPLE INC	AAPL	284	$63,085	0.02%
198	NVIDIA CORPORATION	NVDA	456	$49,421	0.02%
199	AMAZON COM INC	AMZN	203	$38,623	0.01%
200	WORLD GOLD TR	GLDW	544	$33,668	0.01%
201	EA SERIES TRUST	02072L458	1,573	$31,641	0.01%
202	JPMORGAN CHASE & CO.	VYLD	127	$31,153	0.01%
203	SELECT SECTOR SPDR TR	81369Y506	316	$29,530	0.01%
204	SELECT SECTOR SPDR TR	81369Y308	298	$24,338	0.01%
205	SELECT SECTOR SPDR TR	81369Y209	166	$24,238	0.01%
206	VANGUARD INDEX FDS	922908363	47	$24,154	0.01%
207	ABBVIE INC	ABBV	113	$23,676	0.01%
208	VANGUARD SCOTTSDALE FDS	92206C847	388	$22,353	0.01%
209	VANGUARD SCOTTSDALE FDS	92206C706	372	$22,097	0.01%
210	HOME DEPOT INC	HD	59	$21,623	0.01%
211	ALPHABET INC	GOOG	136	$21,031	0.01%
212	TESLA INC	TSLA	78	$20,214	0.01%
213	META PLATFORMS INC	META	35	$20,173	0.01%
214	COCA COLA CO	KO	272	$19,481	0.01%
215	NKARTA INC	NKTX	10,450	$19,228	0.01%
216	SOUTHERN CO	SOMN	195	$17,930	0.01%
217	AT&T INC	T-PC	627	$17,732	0.01%
218	ISHARES TR	46434V407	406	$17,263	0.01%
219	VERIZON COMMUNICATIONS INC	VZ	362	$16,420	0.01%
220	KINDER MORGAN INC DEL	EP-PC	538	$15,349	0.01%
221	BROADCOM INC	AVGO	91	$15,236	0.01%
222	ALPHABET INC	GOOG	86	$13,436	0.00%
223	NORTHERN DYNASTY MINERALS LT	66510M204	11,000	$12,650	0.00%
224	ELI LILLY & CO	LLY	15	$12,389	0.00%
225	NETFLIX INC	NFLX	12	$11,190	0.00%
226	VISA INC	V	31	$10,864	0.00%
227	3M CO	MMM	71	$10,427	0.00%
228	ISHARES TR	46429B747	92	$9,519	0.00%
229	COSTCO WHSL CORP NEW	22160K105	9	$8,512	0.00%
230	INTERNATIONAL BUSINESS MACHS	INTR	31	$7,708	0.00%
231	EMERSON ELEC CO	EMR	64	$7,017	0.00%
232	SALESFORCE INC	CRM	18	$4,830	0.00%
233	ORACLE CORP	ORCL-PD	31	$4,334	0.00%
234	PEPSICO INC	PEP	17	$2,549	0.00%
235	WISDOMTREE TR	WT	50	$2,517	0.00%
236	MCDONALDS CORP	MCD	8	$2,499	0.00%
237	BOSTON SCIENTIFIC CORP	BSX	23	$2,320	0.00%
238	PROCTER AND GAMBLE CO	742718109	8	$1,363	0.00%
239	WALMART INC	WMT	6	$527	0.00%