13F HOLDINGS REPORT

HICKS CAPITAL MANAGEMENT LLC

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0002062978-25-000001

Total Value

$75.4M

Positions

Other Managers

Confidential Omitted

Holdings (27)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	44,112	$24.8M	32.85%
2	FIDELITY MERRIMACK STR TR	316188309	208,044	$9.5M	12.59%
3	ISHARES TR	464287507	117,863	$6.9M	9.12%
4	JPMORGAN CHASE &CO.	VYLD	14,990	$3.7M	4.87%
5	ISHARES TR	464287804	26,806	$2.8M	3.72%
6	VANGUARD WHITEHALL FDS	921946406	20,988	$2.7M	3.59%
7	VANGUARD SPECIALIZED FUNDS	921908844	12,526	$2.4M	3.22%
8	FIDELITY COVINGTON TRUST	316092337	106,135	$2.3M	3.11%
9	ISHARES TR	46429B697	23,718	$2.2M	2.94%
10	ISHARES TR	46432F339	11,978	$2.0M	2.71%
11	ISHARES TR	464287309	20,303	$1.9M	2.50%
12	ISHARES TR	464287168	12,605	$1.7M	2.24%
13	FIDELITY COVINGTON TRUST	316092352	35,964	$1.4M	1.91%
14	ISHARES TR	46432F842	18,713	$1.4M	1.88%
15	FIDELITY COMWLTH TR	315912808	19,268	$1.3M	1.74%
16	VANGUARD SCOTTSDALE FDS	92206C847	22,461	$1.3M	1.72%
17	PACER FDS TR	69374H881	20,187	$1.1M	1.47%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	21,460	$1.1M	1.44%
19	EA SERIES TRUST	02072L441	44,359	$900,931	1.19%
20	INVESCO EXCH TRADED FD TR II	IVZ	10,717	$800,805	1.06%
21	DIMENSIONAL ETF TRUST	25434V716	19,156	$685,976	0.91%
22	FIFTH THIRD BANCORP	FITBM	17,184	$673,613	0.89%
23	RENTOKIL INITIAL PLC	RKLIF	28,116	$643,856	0.85%
24	INVESCO EXCH TRADED FD TR II	IVZ	15,337	$353,364	0.47%
25	FARMERS &MERCHANTS BANCORP	FMCB	14,513	$347,006	0.46%
26	THORNBURG INCM BUILDER OPP T	885213108	11,856	$212,697	0.28%
27	FIRST TR EXCHNG TRADED FD VI	33740U513	10,385	$203,122	0.27%