13F HOLDINGS REPORT
HICKS CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0002062978-25-000002
Total Value
$63.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 44,164 | $27.4M | 43.38% |
| 2 | ISHARES TR | 464287507 | 92,206 | $5.7M | 9.05% |
| 3 | JPMORGAN CHASE &CO. | VYLD | 15,347 | $4.4M | 7.04% |
| 4 | ISHARES TR | 464287804 | 26,538 | $2.9M | 4.59% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,416 | $2.3M | 3.70% |
| 6 | ISHARES TR | 464287309 | 20,253 | $2.2M | 3.53% |
| 7 | ISHARES TR | 46432F339 | 12,189 | $2.2M | 3.53% |
| 8 | ISHARES TR | 46429B697 | 23,525 | $2.2M | 3.49% |
| 9 | ISHARES TR | 464287168 | 12,623 | $1.7M | 2.65% |
| 10 | ISHARES TR | 46432F842 | 18,467 | $1.5M | 2.44% |
| 11 | PUTNAM ETF TRUST | 746729300 | 29,865 | $1.2M | 1.90% |
| 12 | EA SERIES TRUST | 02072L441 | 57,454 | $1.2M | 1.85% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,779 | $1.1M | 1.67% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 14,795 | $925,871 | 1.46% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 12,425 | $851,609 | 1.35% |
| 16 | PACER FDS TR | 69374H881 | 14,703 | $810,135 | 1.28% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 10,721 | $780,704 | 1.24% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 17,130 | $761,375 | 1.20% |
| 19 | DIMENSIONAL ETF TRUST | 25434V716 | 18,410 | $722,592 | 1.14% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 28,988 | $649,041 | 1.03% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 11,503 | $532,818 | 0.84% |
| 22 | CAPITAL GROUP GROWTH ETF | 14020G101 | 10,175 | $413,613 | 0.65% |
| 23 | THORNBURG INCM BUILDER OPP T | 885213108 | 11,856 | $232,614 | 0.37% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740U513 | 10,385 | $222,234 | 0.35% |
| 25 | GLOBAL X FDS | 37954Y483 | 10,500 | $175,560 | 0.28% |