13F HOLDINGS REPORT

UPTICK PARTNERS, LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001986152-25-000099

Total Value

$380.9M

Positions

277

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	659,245	$33.1M	8.70%
2	EA SERIES TRUST	02072L615	390,653	$19.5M	5.12%
3	EA SERIES TRUST	02072L599	599,715	$19.4M	5.09%
4	EA SERIES TRUST	02072L441	923,636	$18.7M	4.92%
5	FIRST TR EXCHANGE-TRADED FD	33739Q408	300,019	$18.0M	4.72%
6	EA SERIES TRUST	02072L680	324,864	$14.0M	3.68%
7	VANGUARD INDEX FDS	922908363	21,296	$13.0M	3.42%
8	VANGUARD INDEX FDS	922908736	18,429	$8.8M	2.32%
9	MICROSOFT CORP	MSFT	14,097	$7.3M	1.92%
10	VANGUARD INDEX FDS	922908744	35,937	$6.7M	1.76%
11	VANGUARD WHITEHALL FDS	921946406	45,817	$6.5M	1.70%
12	INVESCO QQQ TR	IVZ	10,601	$6.4M	1.67%
13	ISHARES TR	464287200	9,307	$6.2M	1.64%
14	VANGUARD INDEX FDS	922908629	21,074	$6.2M	1.63%
15	APPLE INC	AAPL	23,152	$5.9M	1.55%
16	FIRST TR EXCHNG TRADED FD VI	33740F771	122,825	$5.7M	1.50%
17	EA SERIES TRUST	02072L250	177,587	$5.0M	1.32%
18	AMAZON COM INC	AMZN	22,452	$4.9M	1.29%
19	SPDR S&P 500 ETF TR	SPY	6,064	$4.0M	1.06%
20	VANGUARD SPECIALIZED FUNDS	921908844	16,642	$3.6M	0.94%
21	NVIDIA CORPORATION	NVDA	17,634	$3.3M	0.86%
22	ALPHABET INC	GOOG	13,266	$3.2M	0.85%
23	CAPITAL GROUP DIVIDEND VALUE	14020W106	72,634	$3.1M	0.80%
24	EA SERIES TRUST	02072L458	148,760	$3.0M	0.79%
25	VANGUARD INDEX FDS	922908769	8,927	$2.9M	0.77%
26	SCHWAB STRATEGIC TR	808524581	28,402	$2.9M	0.75%
27	PROCTER AND GAMBLE CO	742718109	17,938	$2.8M	0.72%
28	SELECT SECTOR SPDR TR	81369Y506	29,002	$2.6M	0.68%
29	WALMART INC	WMT	24,175	$2.5M	0.65%
30	EA SERIES TRUST	02072L573	74,099	$2.5M	0.64%
31	BROADCOM INC	AVGO	7,222	$2.4M	0.63%
32	ISHARES TR	464287309	19,313	$2.3M	0.61%
33	ISHARES TR	464287408	10,334	$2.1M	0.56%
34	VANGUARD INDEX FDS	922908637	6,787	$2.1M	0.55%
35	EXXON MOBIL CORP	XOM	18,347	$2.1M	0.54%
36	VANGUARD INDEX FDS	922908538	7,030	$2.1M	0.54%
37	JPMORGAN CHASE & CO.	VYLD	6,538	$2.1M	0.54%
38	FIRST TR EXCHNG TRADED FD VI	33740F482	50,618	$2.0M	0.53%
39	FIRST TR EXCHNG TRADED FD VI	33740U687	53,090	$2.0M	0.53%
40	ISHARES TR	464287101	5,780	$1.9M	0.51%
41	CHEVRON CORP NEW	CVX	11,744	$1.8M	0.48%
42	ISHARES TR	464287671	10,791	$1.8M	0.47%
43	FIRST TR EXCHNG TRADED FD VI	33740U695	45,865	$1.8M	0.46%
44	ISHARES TR	464287663	17,566	$1.8M	0.46%
45	FIRST TR EXCHANGE TRADED FD	33738R506	24,791	$1.7M	0.44%
46	MARATHON PETE CORP	MARA	8,541	$1.6M	0.43%
47	CAPITAL GRP FIXED INCM ETF T	14020Y508	61,451	$1.6M	0.43%
48	ALPHABET INC	GOOG	6,590	$1.6M	0.42%
49	TESLA INC	TSLA	3,545	$1.6M	0.41%
50	WORLD GOLD TR	GLDW	20,337	$1.6M	0.41%
51	SPDR DOW JONES INDL AVERAGE	78467X109	3,128	$1.5M	0.38%
52	EA SERIES TRUST	02072L581	39,289	$1.4M	0.38%
53	AMERICAN CENTY ETF TR	025072877	14,268	$1.4M	0.37%
54	INVESCO EXCH TRADED FD TR II	IVZ	12,745	$1.4M	0.37%
55	ISHARES TR	46434V621	20,586	$1.4M	0.37%
56	FIRST TR EXCHNG TRADED FD VI	33740F615	34,206	$1.4M	0.37%
57	VANGUARD INDEX FDS	922908595	4,627	$1.4M	0.36%
58	INVESCO EXCHANGE TRADED FD T	IVZ	10,082	$1.3M	0.35%
59	VANECK ETF TRUST	92189F643	13,095	$1.3M	0.34%
60	META PLATFORMS INC	META	1,740	$1.3M	0.34%
61	PFIZER INC	PFE	49,790	$1.3M	0.33%
62	VANGUARD INDEX FDS	922908751	4,913	$1.2M	0.33%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,314	$1.2M	0.31%
64	VISA INC	V	3,362	$1.1M	0.30%
65	CAPITAL GROUP GROWTH ETF	14020G101	25,154	$1.1M	0.29%
66	SELECT SECTOR SPDR TR	81369Y308	13,855	$1.1M	0.29%
67	INVESCO EXCHANGE TRADED FD T	IVZ	14,789	$1.1M	0.28%
68	COSTCO WHSL CORP NEW	22160K105	1,167	$1.1M	0.28%
69	VANGUARD INDEX FDS	922908611	5,124	$1.1M	0.28%
70	SELECT SECTOR SPDR TR	81369Y209	7,520	$1.0M	0.27%
71	ISHARES TR	464287598	5,100	$1.0M	0.27%
72	VANGUARD BD INDEX FDS	921937835	13,370	$994,350	0.26%
73	FIRST TR EXCHNG TRADED FD VI	33740F557	31,951	$993,989	0.26%
74	FIRST TR EXCHNG TRADED FD VI	33740U810	23,209	$965,353	0.25%
75	INVESCO EXCH TRADED FD TR II	IVZ	3,906	$965,158	0.25%
76	EA SERIES TRUST	02072L615	19,219	$959,412	0.25%
77	ISHARES TR	464287226	9,531	$955,468	0.25%
78	EA SERIES TRUST	02072L599	27,997	$905,725	0.24%
79	VANGUARD INDEX FDS	922908512	5,104	$891,084	0.23%
80	VANGUARD TAX-MANAGED FDS	921943858	14,754	$884,036	0.23%
81	ISHARES TR	46429B697	9,034	$859,528	0.23%
82	FIDELITY MERRIMACK STR TR	316188309	18,390	$850,363	0.22%
83	WELLS FARGO CO NEW	949746101	9,449	$791,981	0.21%
84	INVESCO EXCH TRADED FD TR II	IVZ	10,690	$785,501	0.21%
85	FIRST TR EXCHNG TRADED FD VI	33740U711	20,614	$784,981	0.21%
86	EA SERIES TRUST	02072L672	12,540	$783,345	0.21%
87	FIRST TR EXCHNG TRADED FD VI	33740F862	15,022	$779,792	0.20%
88	ISHARES TR	46432F339	3,970	$772,165	0.20%
89	VERIZON COMMUNICATIONS INC	VZ	17,492	$768,755	0.20%
90	FIRST TR EXCHNG TRADED FD VI	33740U653	19,651	$758,725	0.20%
91	JOHNSON & JOHNSON	JNJ	4,055	$751,864	0.20%
92	INTERNATIONAL BUSINESS MACHS	INTR	2,627	$741,267	0.19%
93	ISHARES TR	464287614	1,566	$733,403	0.19%
94	ISHARES TR	464287507	11,188	$730,120	0.19%
95	VANGUARD BD INDEX FDS	921937819	9,252	$722,466	0.19%
96	FIRST TR EXCHNG TRADED FD VI	33740F755	21,376	$714,386	0.19%
97	ENBRIDGE INC	ENNPF	14,081	$710,581	0.19%
98	PEPSICO INC	PEP	5,039	$707,687	0.19%
99	VANGUARD SCOTTSDALE FDS	92206C847	12,228	$695,284	0.18%
100	VANGUARD SCOTTSDALE FDS	92206C706	11,474	$688,784	0.18%
101	FIRST TR EXCHNG TRADED FD VI	33740U679	18,665	$684,632	0.18%
102	FIRST TR EXCHNG TRADED FD VI	33740U661	16,879	$684,612	0.18%
103	UNION PAC CORP	UNP	2,781	$657,233	0.17%
104	FIRST TR EXCHNG TRADED FD VI	33740F839	13,979	$654,497	0.17%
105	MCDONALDS CORP	MCD	2,144	$651,639	0.17%
106	WISDOMTREE TR	WT	7,069	$628,855	0.17%
107	SPDR SERIES TRUST	78464A854	8,023	$628,511	0.17%
108	FIRST TR EXCHNG TRADED FD VI	33740U596	17,124	$613,387	0.16%
109	CAPITAL GROUP CORE EQUITY ET	14020V108	15,452	$610,964	0.16%
110	FIRST TR EXCHNG TRADED FD VI	33740U612	18,460	$601,796	0.16%
111	ISHARES TR	464287499	6,182	$596,830	0.16%
112	MERCK & CO INC	MRK	7,085	$594,651	0.16%
113	ORACLE CORP	ORCL-PD	2,097	$589,760	0.15%
114	SOUTHERN CO	SOMN	6,134	$581,321	0.15%
115	EA SERIES TRUST	02072L722	19,856	$570,847	0.15%
116	ISHARES TR	46434V407	13,164	$570,001	0.15%
117	PACER FDS TR	69374H881	9,820	$564,334	0.15%
118	ISHARES TR	464287804	4,744	$563,711	0.15%
119	RTX CORPORATION	RTX	3,327	$556,760	0.15%
120	CISCO SYS INC	CSCO	8,115	$555,201	0.15%
121	ISHARES TR	46432F842	6,122	$534,551	0.14%
122	COCA COLA CO	KO	7,979	$529,184	0.14%
123	DUKE ENERGY CORP NEW	DUKB	4,265	$527,848	0.14%
124	FIRST TR EXCHANGE-TRADED FD	33738D408	12,467	$524,224	0.14%
125	LOWES COS INC	548661107	2,067	$519,555	0.14%
126	FIRST TR EXCHNG TRADED FD VI	33740F672	11,777	$508,803	0.13%
127	FIRST TR EXCHNG TRADED FD VI	33740F698	10,712	$500,197	0.13%
128	ISHARES TR	464287655	2,056	$497,455	0.13%
129	FIRST TR EXCHNG TRADED FD VI	33740F268	20,045	$490,902	0.13%
130	VANGUARD SCOTTSDALE FDS	92206C870	5,782	$486,352	0.13%
131	ISHARES TR	464287705	3,711	$481,423	0.13%
132	SPDR GOLD TR	GLD	1,339	$475,974	0.12%
133	FIRST TR EXCHNG TRADED FD VI	33740F433	12,121	$471,264	0.12%
134	INVESCO EXCHANGE TRADED FD T	IVZ	6,726	$464,246	0.12%
135	FIRST TR EXCHNG TRADED FD VI	33740F888	18,422	$464,016	0.12%
136	FIRST TR EXCHNG TRADED FD VI	33740F573	17,505	$459,624	0.12%
137	FIRST TR EXCHNG TRADED FD VI	33740F193	19,796	$459,594	0.12%
138	REGIONS FINANCIAL CORP NEW	RF-PF	17,278	$455,621	0.12%
139	HOME DEPOT INC	HD	1,115	$451,723	0.12%
140	ELI LILLY & CO	LLY	589	$449,756	0.12%
141	SHELL PLC	RYDAF	6,245	$446,696	0.12%
142	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,593	$444,909	0.12%
143	OLD NATL BANCORP IND	680033107	20,261	$444,735	0.12%
144	SCHWAB STRATEGIC TR	808524805	19,086	$444,324	0.12%
145	FIRST TR EXCHNG TRADED FD VI	33740F722	7,803	$436,570	0.11%
146	ENTERPRISE PRODS PARTNERS L	293792107	13,956	$436,404	0.11%
147	FIRST TR EXCHNG TRADED FD VI	33740F581	13,432	$432,247	0.11%
148	INVESCO EXCHANGE TRADED FD T	IVZ	3,100	$419,213	0.11%
149	FIRST TR EXCHANGE-TRADED FD	33738D309	8,989	$412,078	0.11%
150	VALERO ENERGY CORP	VLO	2,360	$401,777	0.11%
151	T ROWE PRICE ETF INC	87283Q867	10,635	$400,940	0.11%
152	ISHARES TR	464287622	1,079	$394,484	0.10%
153	SCHWAB STRATEGIC TR	808524300	12,274	$391,664	0.10%
154	BLACKROCK ETF TRUST	BLK	3,868	$388,924	0.10%
155	VANGUARD WORLD FD	92204A702	518	$386,774	0.10%
156	ISHARES TR	464288877	5,634	$382,177	0.10%
157	GENERAL MTRS CO	37045V100	6,243	$380,628	0.10%
158	ISHARES TR	464287481	2,659	$378,668	0.10%
159	DEERE & CO	DE	825	$377,378	0.10%
160	FIRST TR EXCHNG TRADED FD VI	33740F441	9,241	$373,983	0.10%
161	ISHARES TR	464287606	3,888	$372,826	0.10%
162	SELECT SECTOR SPDR TR	81369Y803	1,309	$368,997	0.10%
163	SCHWAB STRATEGIC TR	808524797	13,345	$364,319	0.10%
164	EMERSON ELEC CO	EMR	2,769	$363,237	0.10%
165	IONQ INC	IONQ-WT	5,905	$363,158	0.10%
166	INVESCO EXCHANGE TRADED FD T	IVZ	6,293	$361,973	0.10%
167	CAPITAL ONE FINL CORP	14040H105	1,699	$361,212	0.09%
168	FIRST TR EXCHNG TRADED FD VI	33740F219	15,450	$359,733	0.09%
169	SALESFORCE INC	CRM	1,499	$355,218	0.09%
170	ISHARES TR	464287648	1,105	$353,755	0.09%
171	ADVANCED MICRO DEVICES INC	AMD	2,168	$350,761	0.09%
172	FIRST TR EXCHNG TRADED FD VI	33740F631	8,315	$350,435	0.09%
173	COMERICA INC	200340107	5,077	$347,900	0.09%
174	EA SERIES TRUST	02072L557	8,829	$347,829	0.09%
175	ISHARES TR	46432F859	7,086	$346,061	0.09%
176	FIRST TR EXCHANGE-TRADED FD	336917109	7,826	$339,727	0.09%
177	SPDR INDEX SHS FDS	78463X889	7,931	$339,367	0.09%
178	FIRST TR EXCHNG TRADED FD VI	33740U737	8,354	$338,922	0.09%
179	FIRST TR EXCHNG TRADED FD VI	33740F854	7,193	$313,805	0.08%
180	ENERGY TRANSFER L P	ET-PI	18,118	$310,901	0.08%
181	CAPITAL GRP FIXED INCM ETF T	14020Y102	13,505	$306,834	0.08%
182	ABBVIE INC	ABBV	1,320	$305,747	0.08%
183	ISHARES TR	46429B747	2,944	$304,292	0.08%
184	FIRST TR EXCHNG TRADED FD VI	33740F284	12,903	$300,720	0.08%
185	INVESCO EXCHANGE TRADED FD T	IVZ	1,729	$298,717	0.08%
186	BLACKROCK INC	BLK	254	$295,603	0.08%
187	GE AEROSPACE	369604301	976	$293,497	0.08%
188	SERVICENOW INC	NOW	318	$292,649	0.08%
189	FIRST TR EXCHNG TRADED FD VI	33740U836	9,331	$289,728	0.08%
190	TRACTOR SUPPLY CO	TSCO	4,975	$282,927	0.07%
191	FIRST TR EXCHNG TRADED FD VI	33740U638	8,010	$279,950	0.07%
192	ISHARES TR	464288885	2,435	$277,348	0.07%
193	BP PLC	BPPFF	7,891	$271,928	0.07%
194	FIDELITY COVINGTON TRUST	316092352	5,028	$269,802	0.07%
195	EA SERIES TRUST	02072L441	13,284	$269,400	0.07%
196	ALTRIA GROUP INC	MO	4,073	$269,057	0.07%
197	NETFLIX INC	NFLX	223	$267,359	0.07%
198	VANGUARD SCOTTSDALE FDS	92206C664	2,702	$264,305	0.07%
199	FIRST TR EXCHNG TRADED FD VI	33740F474	6,701	$262,835	0.07%
200	KKR & CO INC	KKRT	1,994	$259,159	0.07%
201	EA SERIES TRUST	02072L250	9,150	$258,431	0.07%
202	VANGUARD STAR FDS	921909768	3,446	$253,148	0.07%
203	BOSTON SCIENTIFIC CORP	BSX	2,556	$249,542	0.07%
204	TEXAS INSTRS INC	882508104	1,352	$248,479	0.07%
205	AT&T INC	T-PC	8,642	$244,052	0.06%
206	PALANTIR TECHNOLOGIES INC	PLTR	1,327	$242,071	0.06%
207	FIRST TR EXCHNG TRADED FD VI	33740U208	4,298	$235,230	0.06%
208	FIRST TR EXCHNG TRADED FD VI	33740U885	5,315	$231,211	0.06%
209	ISHARES TR	46434V613	4,932	$230,379	0.06%
210	LOCKHEED MARTIN CORP	LMT	461	$230,231	0.06%
211	NEXTERA ENERGY INC	NEE-PW	3,008	$227,108	0.06%
212	VANGUARD MUN BD FDS	922907746	4,464	$223,524	0.06%
213	FIRST TR EXCHNG TRADED FD VI	33740U802	5,763	$222,656	0.06%
214	3M CO	MMM	1,430	$221,907	0.06%
215	CONOCOPHILLIPS	COP	2,318	$219,279	0.06%
216	DISNEY WALT CO	254687106	1,910	$218,675	0.06%
217	ISHARES TR	464287887	1,535	$217,239	0.06%
218	BANK AMERICA CORP	060505104	4,185	$215,908	0.06%
219	ISHARES TR	464287689	569	$215,617	0.06%
220	SYSCO CORP	SYY	2,610	$214,907	0.06%
221	VANGUARD CHARLOTTE FDS	92203J407	4,321	$213,737	0.06%
222	QUALCOMM INC	QCOM	1,284	$213,644	0.06%
223	FIRST TR EXCHNG TRADED FD VI	33740F458	5,382	$211,224	0.06%
224	SCHWAB STRATEGIC TR	808524722	6,542	$210,129	0.06%
225	ISHARES TR	46429B663	1,709	$209,295	0.05%
226	DBX ETF TR	233051200	4,497	$208,745	0.05%
227	HONEYWELL INTL INC	438516106	974	$204,951	0.05%
228	FIRST TR EXCHNG TRADED FD VI	33740F516	4,891	$203,805	0.05%
229	CATERPILLAR INC	CAT	427	$203,743	0.05%
230	MASTERCARD INCORPORATED	MA	357	$203,143	0.05%
231	CSX CORP	CSX	5,713	$202,877	0.05%
232	FIRST TR EXCHANGE TRADED FD	33738R704	2,074	$200,530	0.05%
233	KINDER MORGAN INC DEL	EP-PC	6,708	$189,903	0.05%
234	FIRST TR EXCHNG TRADED FD VI	33740F615	3,920	$159,819	0.04%
235	FORD MTR CO	345370860	12,328	$147,448	0.04%
236	EA SERIES TRUST	02072L573	3,791	$125,570	0.03%
237	MICROSOFT CORP	MSFT	157	$81,318	0.02%
238	NVIDIA CORPORATION	NVDA	433	$80,789	0.02%
239	APPLE INC	AAPL	243	$61,875	0.02%
240	FIRST TR EXCHANGE-TRADED FD	33739Q408	833	$49,905	0.01%
241	AMAZON COM INC	AMZN	187	$41,060	0.01%
242	JPMORGAN CHASE & CO.	VYLD	127	$40,060	0.01%
243	WORLD GOLD TR	GLDW	484	$37,002	0.01%
244	META PLATFORMS INC	META	45	$33,047	0.01%
245	EA SERIES TRUST	02072L458	1,572	$31,880	0.01%
246	ALPHABET INC	GOOG	125	$30,388	0.01%
247	SELECT SECTOR SPDR TR	81369Y506	327	$29,214	0.01%
248	VANGUARD INDEX FDS	922908363	45	$27,557	0.01%
249	BROADCOM INC	AVGO	79	$26,063	0.01%
250	SELECT SECTOR SPDR TR	81369Y209	182	$25,329	0.01%
251	BLACKROCK INC	BLK	21	$24,483	0.01%
252	ALPHABET INC	GOOG	100	$24,355	0.01%
253	SELECT SECTOR SPDR TR	81369Y308	309	$24,216	0.01%
254	CATERPILLAR INC	CAT	50	$23,858	0.01%
255	HOME DEPOT INC	HD	57	$23,096	0.01%
256	VANGUARD SCOTTSDALE FDS	92206C847	388	$22,062	0.01%
257	VANGUARD SCOTTSDALE FDS	92206C706	367	$22,031	0.01%
258	TESLA INC	TSLA	46	$20,457	0.01%
259	AT&T INC	T-PC	627	$17,706	0.00%
260	ISHARES TR	46434V407	404	$17,493	0.00%
261	KINDER MORGAN INC DEL	EP-PC	538	$15,231	0.00%
262	NORTHERN DYNASTY MINERALS LT	66510M204	11,000	$13,200	0.00%
263	PALANTIR TECHNOLOGIES INC	PLTR	66	$12,040	0.00%
264	NETFLIX INC	NFLX	10	$11,989	0.00%
265	3M CO	MMM	71	$11,018	0.00%
266	QUALCOMM INC	QCOM	61	$10,148	0.00%
267	ISHARES TR	46429B747	93	$9,612	0.00%
268	INTERNATIONAL BUSINESS MACHS	INTR	31	$8,747	0.00%
269	COSTCO WHSL CORP NEW	22160K105	8	$7,405	0.00%
270	ELI LILLY & CO	LLY	9	$6,867	0.00%
271	VISA INC	V	20	$6,828	0.00%
272	GE AEROSPACE	369604301	19	$5,716	0.00%
273	MASTERCARD INCORPORATED	MA	8	$4,550	0.00%
274	ABBVIE INC	ABBV	15	$3,473	0.00%
275	ORACLE CORP	ORCL-PD	9	$2,531	0.00%
276	COCA COLA CO	KO	22	$1,459	0.00%
277	DISNEY WALT CO	254687106	3	$344	0.00%