13F HOLDINGS REPORT

UPTICK PARTNERS, LLC

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001986152-25-000054

Total Value

$349.3M

Positions

275

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (275)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	672,397	$33.8M	9.68%
2	EA SERIES TRUST	02072L441	979,594	$19.9M	5.70%
3	EA SERIES TRUST	02072L599	559,151	$17.2M	4.93%
4	FIRST TR EXCHANGE-TRADED FD	33739Q408	286,103	$17.1M	4.90%
5	EA SERIES TRUST	02072L615	365,366	$16.8M	4.81%
6	VANGUARD INDEX FDS	922908363	20,825	$11.8M	3.39%
7	EA SERIES TRUST	02072L680	262,950	$10.5M	3.02%
8	VANGUARD INDEX FDS	922908736	18,495	$8.1M	2.32%
9	VANGUARD INDEX FDS	922908744	38,205	$6.8M	1.93%
10	MICROSOFT CORP	MSFT	13,547	$6.7M	1.93%
11	VANGUARD WHITEHALL FDS	921946406	45,941	$6.1M	1.75%
12	ISHARES TR	464287200	9,487	$5.9M	1.69%
13	FIRST TR EXCHNG TRADED FD VI	33740F771	127,730	$5.7M	1.63%
14	INVESCO QQQ TR	IVZ	10,102	$5.6M	1.60%
15	VANGUARD INDEX FDS	922908629	19,040	$5.3M	1.53%
16	AMAZON COM INC	AMZN	22,220	$4.9M	1.40%
17	EA SERIES TRUST	02072L250	182,432	$4.8M	1.38%
18	APPLE INC	AAPL	22,480	$4.6M	1.32%
19	SPDR S&P 500 ETF TR	SPY	6,309	$3.9M	1.12%
20	VANGUARD SPECIALIZED FUNDS	921908844	17,038	$3.5M	1.00%
21	CAPITAL GROUP DIVIDEND VALUE	14020W106	74,260	$2.9M	0.84%
22	PROCTER AND GAMBLE CO	742718109	17,953	$2.9M	0.82%
23	EA SERIES TRUST	02072L458	133,052	$2.7M	0.77%
24	WALMART INC	WMT	26,954	$2.6M	0.75%
25	EA SERIES TRUST	02072L573	82,119	$2.5M	0.71%
26	SELECT SECTOR SPDR TR	81369Y506	29,212	$2.5M	0.71%
27	NVIDIA CORPORATION	NVDA	14,809	$2.3M	0.67%
28	ISHARES TR	464287408	11,900	$2.3M	0.67%
29	VANGUARD INDEX FDS	922908769	7,553	$2.3M	0.66%
30	ALPHABET INC	GOOG	12,504	$2.2M	0.63%
31	FIRST TR EXCHNG TRADED FD VI	33740F482	54,496	$2.1M	0.61%
32	VANGUARD INDEX FDS	922908538	7,374	$2.1M	0.60%
33	ISHARES TR	464287309	18,901	$2.1M	0.60%
34	JPMORGAN CHASE & CO.	VYLD	6,895	$2.0M	0.57%
35	VANGUARD INDEX FDS	922908637	6,964	$2.0M	0.57%
36	FIRST TR EXCHNG TRADED FD VI	33740U687	53,750	$2.0M	0.56%
37	EXXON MOBIL CORP	XOM	18,063	$1.9M	0.56%
38	BROADCOM INC	AVGO	6,914	$1.9M	0.55%
39	ISHARES TR	464287101	5,747	$1.7M	0.50%
40	FIRST TR EXCHNG TRADED FD VI	33740U695	47,115	$1.7M	0.49%
41	ISHARES TR	464287663	17,450	$1.7M	0.47%
42	ISHARES TR	464287671	10,888	$1.6M	0.47%
43	CHEVRON CORP NEW	CVX	10,918	$1.6M	0.45%
44	FIRST TR EXCHANGE TRADED FD	33738R506	24,116	$1.5M	0.43%
45	MARATHON PETE CORP	MARA	8,784	$1.5M	0.42%
46	INVESCO EXCH TRADED FD TR II	IVZ	13,364	$1.4M	0.40%
47	WORLD GOLD TR	GLDW	21,045	$1.4M	0.39%
48	SPDR DOW JONES INDL AVERAGE	78467X109	3,116	$1.4M	0.39%
49	ISHARES TR	46434V621	21,176	$1.4M	0.39%
50	FIRST TR EXCHNG TRADED FD VI	33740F615	34,206	$1.4M	0.39%
51	VANGUARD INDEX FDS	922908595	4,802	$1.3M	0.38%
52	INVESCO EXCHANGE TRADED FD T	IVZ	10,589	$1.3M	0.37%
53	PFIZER INC	PFE	52,424	$1.3M	0.36%
54	VANECK ETF TRUST	92189F643	13,352	$1.3M	0.36%
55	VANGUARD INDEX FDS	922908751	5,189	$1.2M	0.35%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,500	$1.2M	0.35%
57	EA SERIES TRUST	02072L581	34,723	$1.2M	0.35%
58	VISA INC	V	3,296	$1.2M	0.34%
59	COSTCO WHSL CORP NEW	22160K105	1,144	$1.1M	0.32%
60	INVESCO EXCHANGE TRADED FD T	IVZ	15,728	$1.1M	0.32%
61	CAPITAL GRP FIXED INCM ETF T	14020Y508	42,325	$1.1M	0.32%
62	SELECT SECTOR SPDR TR	81369Y308	13,557	$1.1M	0.31%
63	ISHARES TR	464287598	5,362	$1.0M	0.30%
64	ISHARES TR	464287226	10,460	$1.0M	0.30%
65	FIRST TR EXCHNG TRADED FD VI	33740U810	25,234	$1.0M	0.29%
66	VANGUARD INDEX FDS	922908611	5,250	$1.0M	0.29%
67	CAPITAL GROUP GROWTH ETF	14020G101	25,154	$1.0M	0.29%
68	ALPHABET INC	GOOG	5,597	$992,806	0.28%
69	SELECT SECTOR SPDR TR	81369Y209	7,154	$964,224	0.28%
70	VANGUARD BD INDEX FDS	921937835	13,027	$959,209	0.27%
71	META PLATFORMS INC	META	1,290	$952,248	0.27%
72	VANGUARD TAX-MANAGED FDS	921943858	16,683	$951,071	0.27%
73	ISHARES TR	46429B697	10,120	$949,946	0.27%
74	FIRST TR EXCHNG TRADED FD VI	33740F557	31,951	$944,785	0.27%
75	EA SERIES TRUST	02072L615	19,871	$914,515	0.26%
76	VANGUARD INDEX FDS	922908512	5,445	$895,543	0.26%
77	INVESCO EXCH TRADED FD TR II	IVZ	12,107	$881,632	0.25%
78	EA SERIES TRUST	02072L599	28,529	$879,398	0.25%
79	INVESCO EXCH TRADED FD TR II	IVZ	3,869	$878,545	0.25%
80	AMERICAN CENTY ETF TR	025072877	8,944	$814,798	0.23%
81	VANGUARD SCOTTSDALE FDS	92206C706	12,934	$773,583	0.22%
82	VERIZON COMMUNICATIONS INC	VZ	17,866	$773,075	0.22%
83	TESLA INC	TSLA	2,408	$764,786	0.22%
84	WELLS FARGO CO NEW	949746101	9,386	$752,040	0.22%
85	VANGUARD BD INDEX FDS	921937819	9,694	$749,731	0.21%
86	VANGUARD SCOTTSDALE FDS	92206C847	13,313	$747,126	0.21%
87	ISHARES TR	464287507	11,461	$710,842	0.20%
88	FIRST TR EXCHNG TRADED FD VI	33740F862	14,398	$705,934	0.20%
89	EA SERIES TRUST	02072L672	13,125	$697,344	0.20%
90	FIRST TR EXCHNG TRADED FD VI	33740F755	21,765	$692,127	0.20%
91	PEPSICO INC	PEP	5,190	$685,250	0.20%
92	CISCO SYS INC	CSCO	9,795	$679,576	0.19%
93	ISHARES TR	464287614	1,582	$671,817	0.19%
94	ENBRIDGE INC	ENNPF	14,817	$670,818	0.19%
95	FIRST TR EXCHNG TRADED FD VI	33740U711	18,184	$666,800	0.19%
96	FIRST TR EXCHNG TRADED FD VI	33740U612	20,490	$658,143	0.19%
97	FIRST TR EXCHNG TRADED FD VI	33740U679	18,665	$656,185	0.19%
98	FIRST TR EXCHNG TRADED FD VI	33740F839	14,519	$648,837	0.19%
99	INTERNATIONAL BUSINESS MACHS	INTR	2,146	$632,660	0.18%
100	UNION PAC CORP	UNP	2,733	$628,846	0.18%
101	ISHARES TR	46434V407	14,415	$621,863	0.18%
102	JOHNSON & JOHNSON	JNJ	4,065	$620,926	0.18%
103	FIRST TR EXCHNG TRADED FD VI	33740U596	17,632	$618,703	0.18%
104	MCDONALDS CORP	MCD	2,113	$617,347	0.18%
105	PACER FDS TR	69374H881	10,948	$603,244	0.17%
106	EA SERIES TRUST	02072L722	21,714	$589,325	0.17%
107	FIRST TR EXCHNG TRADED FD VI	33740U653	15,801	$584,558	0.17%
108	ISHARES TR	46432F339	3,176	$580,636	0.17%
109	ISHARES TR	46432F842	6,946	$579,817	0.17%
110	CAPITAL GROUP CORE EQUITY ET	14020V108	15,691	$579,469	0.17%
111	ISHARES TR	464287499	6,288	$578,293	0.17%
112	VANGUARD SCOTTSDALE FDS	92206C870	6,853	$568,287	0.16%
113	WISDOMTREE TR	WT	6,734	$563,891	0.16%
114	MERCK & CO INC	MRK	6,982	$552,706	0.16%
115	FIRST TR EXCHANGE-TRADED FD	33738D408	13,051	$545,654	0.16%
116	COCA COLA CO	KO	7,711	$545,586	0.16%
117	FIRST TR EXCHNG TRADED FD VI	33740U661	14,095	$545,336	0.16%
118	ISHARES TR	464287804	4,954	$541,394	0.15%
119	ISHARES TR	464287705	4,344	$536,867	0.15%
120	FIRST TR EXCHNG TRADED FD VI	33740F573	19,503	$497,522	0.14%
121	FIRST TR EXCHNG TRADED FD VI	33740F672	11,777	$483,660	0.14%
122	INVESCO EXCHANGE TRADED FD T	IVZ	7,003	$482,134	0.14%
123	RTX CORPORATION	RTX	3,270	$477,463	0.14%
124	FIRST TR EXCHNG TRADED FD VI	33740F268	20,250	$475,673	0.14%
125	FIRST TR EXCHNG TRADED FD VI	33740F581	15,344	$475,511	0.14%
126	SHELL PLC	RYDAF	6,681	$470,440	0.13%
127	SALESFORCE INC	CRM	1,716	$467,936	0.13%
128	ISHARES TR	464287655	2,145	$462,970	0.13%
129	SCHWAB STRATEGIC TR	808524797	17,428	$461,851	0.13%
130	FIRST TR EXCHANGE-TRADED FD	33738D309	9,903	$454,448	0.13%
131	INVESCO EXCHANGE TRADED FD T	IVZ	3,500	$450,205	0.13%
132	T ROWE PRICE ETF INC	87283Q867	12,649	$446,257	0.13%
133	SOUTHERN CO	SOMN	4,793	$440,123	0.13%
134	LOWES COS INC	548661107	1,983	$439,992	0.13%
135	SPDR SERIES TRUST	78464A854	6,046	$439,495	0.13%
136	FIRST TR EXCHNG TRADED FD VI	33740F433	11,461	$430,934	0.12%
137	OLD NATL BANCORP IND	680033107	20,137	$429,728	0.12%
138	DEERE & CO	DE	839	$426,499	0.12%
139	DUKE ENERGY CORP NEW	DUKB	3,566	$420,750	0.12%
140	FIRST TR EXCHNG TRADED FD VI	33740F888	16,662	$414,718	0.12%
141	ORACLE CORP	ORCL-PD	1,885	$412,118	0.12%
142	ISHARES TR	464288877	6,482	$411,492	0.12%
143	SPDR GOLD TR	GLD	1,329	$405,119	0.12%
144	SCHWAB STRATEGIC TR	808524805	18,217	$402,598	0.12%
145	ISHARES TR	464287481	2,872	$398,289	0.11%
146	ELI LILLY & CO	LLY	502	$391,160	0.11%
147	FIRST TR EXCHNG TRADED FD VI	33740F722	7,262	$389,744	0.11%
148	ISHARES TR	464287606	4,252	$386,839	0.11%
149	SELECT SECTOR SPDR TR	81369Y803	1,483	$375,561	0.11%
150	FIRST TR EXCHNG TRADED FD VI	33740F441	9,560	$374,306	0.11%
151	ISHARES TR	464288885	3,342	$374,276	0.11%
152	ISHARES TR	464287622	1,088	$369,512	0.11%
153	HOME DEPOT INC	HD	992	$363,875	0.10%
154	EMERSON ELEC CO	EMR	2,719	$362,524	0.10%
155	REGIONS FINANCIAL CORP NEW	RF-PF	15,407	$362,373	0.10%
156	CAPITAL ONE FINL CORP	14040H105	1,697	$360,976	0.10%
157	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,593	$360,799	0.10%
158	ISHARES TR	46432F859	7,047	$342,835	0.10%
159	ISHARES TR	46429B747	3,308	$340,426	0.10%
160	FIRST TR EXCHNG TRADED FD VI	33740F631	8,315	$335,396	0.10%
161	VANGUARD WORLD FD	92204A702	505	$334,956	0.10%
162	ENTERPRISE PRODS PARTNERS L	293792107	10,752	$333,420	0.10%
163	INVESCO EXCHANGE TRADED FD T	IVZ	6,339	$330,262	0.09%
164	FIRST TR EXCHANGE-TRADED FD	336917109	7,826	$327,675	0.09%
165	SERVICENOW INC	NOW	317	$325,901	0.09%
166	FIRST TR EXCHNG TRADED FD VI	33740U737	8,354	$325,722	0.09%
167	ISHARES TR	464287648	1,128	$322,506	0.09%
168	SPDR INDEX SHS FDS	78463X889	7,931	$321,126	0.09%
169	BLACKROCK INC	BLK	306	$320,945	0.09%
170	VALERO ENERGY CORP	VLO	2,350	$315,923	0.09%
171	SCHWAB STRATEGIC TR	808524300	10,754	$314,124	0.09%
172	EA SERIES TRUST	02072L557	8,754	$312,815	0.09%
173	FIDELITY MERRIMACK STR TR	316188309	6,835	$312,701	0.09%
174	CAPITAL GRP FIXED INCM ETF T	14020Y102	13,705	$308,363	0.09%
175	GENERAL MTRS CO	37045V100	6,200	$305,102	0.09%
176	ADVANCED MICRO DEVICES INC	AMD	2,073	$294,159	0.08%
177	FIRST TR EXCHNG TRADED FD VI	33740F284	12,903	$293,795	0.08%
178	TRACTOR SUPPLY CO	TSCO	5,523	$291,447	0.08%
179	NETFLIX INC	NFLX	212	$283,896	0.08%
180	VANGUARD MUN BD FDS	922907746	5,660	$277,493	0.08%
181	TEXAS INSTRS INC	882508104	1,336	$277,466	0.08%
182	BOSTON SCIENTIFIC CORP	BSX	2,570	$276,044	0.08%
183	SPROUTS FMRS MKT INC	85208M102	1,676	$275,937	0.08%
184	FIRST TR EXCHNG TRADED FD VI	33740U638	8,010	$271,699	0.08%
185	INVESCO EXCHANGE TRADED FD T	IVZ	1,729	$271,539	0.08%
186	DISNEY WALT CO	254687106	2,168	$268,839	0.08%
187	BANK AMERICA CORP	060505104	5,673	$268,437	0.08%
188	ISHARES TR	46434V613	5,633	$260,403	0.07%
189	FIRST TR EXCHNG TRADED FD VI	33740F474	6,701	$256,604	0.07%
190	FIRST TR EXCHNG TRADED FD VI	33740F698	5,746	$255,251	0.07%
191	KKR & CO INC	KKRT	1,914	$254,558	0.07%
192	EA SERIES TRUST	02072L250	9,398	$248,142	0.07%
193	ISHARES TR	464287465	2,769	$247,497	0.07%
194	FIRST TR EXCHNG TRADED FD VI	33740U836	8,181	$241,997	0.07%
195	VANGUARD SCOTTSDALE FDS	92206C664	2,773	$241,858	0.07%
196	FIRST TR EXCHNG TRADED FD VI	33740U885	5,706	$240,723	0.07%
197	IONQ INC	IONQ-WT	5,579	$239,730	0.07%
198	ISHARES TR	464287689	682	$239,382	0.07%
199	ALTRIA GROUP INC	MO	4,003	$234,711	0.07%
200	ABBVIE INC	ABBV	1,261	$234,004	0.07%
201	LOCKHEED MARTIN CORP	LMT	502	$232,407	0.07%
202	HONEYWELL INTL INC	438516106	996	$231,879	0.07%
203	AT&T INC	T-PC	7,841	$226,919	0.06%
204	FIRST TR EXCHNG TRADED FD VI	33740F748	4,490	$224,635	0.06%
205	FIDELITY COVINGTON TRUST	316092527	5,358	$222,196	0.06%
206	KINDER MORGAN INC DEL	EP-PC	7,528	$221,323	0.06%
207	FIRST TR EXCHNG TRADED FD VI	33740U802	5,863	$221,071	0.06%
208	BP PLC	BPPFF	7,385	$221,029	0.06%
209	FIRST TR EXCHNG TRADED FD VI	33740F516	5,381	$215,071	0.06%
210	CAPITAL GROUP CORE BALANCED	14021D107	6,398	$213,949	0.06%
211	VANGUARD CHARLOTTE FDS	92203J407	4,229	$209,395	0.06%
212	CONOCOPHILLIPS	COP	2,328	$208,940	0.06%
213	FIRST TR EXCHNG TRADED FD VI	33740F458	5,382	$206,181	0.06%
214	3M CO	MMM	1,330	$202,479	0.06%
215	QUALCOMM INC	QCOM	1,267	$201,714	0.06%
216	COMCAST CORP NEW	CCZ	5,647	$201,541	0.06%
217	FIRST TR EXCHNG TRADED FD VI	33740F367	5,636	$201,473	0.06%
218	MASTERCARD INCORPORATED	MA	351	$197,241	0.06%
219	ENERGY TRANSFER L P	ET-PI	10,603	$192,226	0.06%
220	EA SERIES TRUST	02072L441	8,332	$169,306	0.05%
221	FIRST TR EXCHNG TRADED FD VI	33740F615	3,920	$155,114	0.04%
222	FORD MTR CO	345370860	12,121	$131,518	0.04%
223	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,989	$119,073	0.03%
224	EA SERIES TRUST	02072L573	3,920	$118,967	0.03%
225	MICROSOFT CORP	MSFT	180	$89,534	0.03%
226	NVIDIA CORPORATION	NVDA	483	$76,309	0.02%
227	APPLE INC	AAPL	314	$64,423	0.02%
228	AMAZON COM INC	AMZN	223	$48,924	0.01%
229	JPMORGAN CHASE & CO.	VYLD	127	$36,819	0.01%
230	META PLATFORMS INC	META	49	$36,166	0.01%
231	WORLD GOLD TR	GLDW	518	$33,939	0.01%
232	EA SERIES TRUST	02072L458	1,572	$31,710	0.01%
233	SELECT SECTOR SPDR TR	81369Y506	324	$27,478	0.01%
234	VANGUARD INDEX FDS	922908363	47	$26,697	0.01%
235	SELECT SECTOR SPDR TR	81369Y308	291	$23,562	0.01%
236	TESLA INC	TSLA	74	$23,507	0.01%
237	ALPHABET INC	GOOG	132	$23,415	0.01%
238	SELECT SECTOR SPDR TR	81369Y209	169	$22,780	0.01%
239	BLACKROCK INC	BLK	21	$22,034	0.01%
240	ALPHABET INC	GOOG	125	$22,029	0.01%
241	VANGUARD SCOTTSDALE FDS	92206C706	365	$21,831	0.01%
242	BROADCOM INC	AVGO	79	$21,776	0.01%
243	VANGUARD SCOTTSDALE FDS	92206C847	382	$21,438	0.01%
244	HOME DEPOT INC	HD	57	$20,898	0.01%
245	ABBVIE INC	ABBV	112	$20,789	0.01%
246	AT&T INC	T-PC	627	$18,145	0.01%
247	COCA COLA CO	KO	254	$17,971	0.01%
248	SOUTHERN CO	SOMN	195	$17,907	0.01%
249	ISHARES TR	46434V407	403	$17,385	0.00%
250	NKARTA INC	NKTX	10,450	$17,347	0.00%
251	KINDER MORGAN INC DEL	EP-PC	538	$15,817	0.00%
252	VERIZON COMMUNICATIONS INC	VZ	362	$15,664	0.00%
253	QUALCOMM INC	QCOM	98	$15,607	0.00%
254	NORTHERN DYNASTY MINERALS LT	66510M204	11,000	$14,740	0.00%
255	NETFLIX INC	NFLX	10	$13,391	0.00%
256	ALTRIA GROUP INC	MO	196	$11,491	0.00%
257	3M CO	MMM	71	$10,809	0.00%
258	VISA INC	V	27	$9,586	0.00%
259	ISHARES TR	46429B747	92	$9,468	0.00%
260	ELI LILLY & CO	LLY	12	$9,354	0.00%
261	INTERNATIONAL BUSINESS MACHS	INTR	31	$9,138	0.00%
262	EMERSON ELEC CO	EMR	64	$8,533	0.00%
263	COSTCO WHSL CORP NEW	22160K105	8	$7,920	0.00%
264	ORACLE CORP	ORCL-PD	21	$4,591	0.00%
265	MASTERCARD INCORPORATED	MA	8	$4,496	0.00%
266	SALESFORCE INC	CRM	15	$4,090	0.00%
267	DISNEY WALT CO	254687106	15	$1,860	0.00%
268	TEXAS INSTRS INC	882508104	8	$1,661	0.00%
269	HONEYWELL INTL INC	438516106	7	$1,630	0.00%
270	ADVANCED MICRO DEVICES INC	AMD	11	$1,561	0.00%
271	PEPSICO INC	PEP	10	$1,320	0.00%
272	BOSTON SCIENTIFIC CORP	BSX	12	$1,289	0.00%
273	MCDONALDS CORP	MCD	4	$1,169	0.00%
274	WALMART INC	WMT	6	$587	0.00%
275	BANK AMERICA CORP	060505104	2	$95	0.00%