13F HOLDINGS REPORT

HICKS CAPITAL MANAGEMENT LLC

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002062978-25-000009

Total Value

$61.2M

Positions

Other Managers

Confidential Omitted

Holdings (28)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY MERRIMACK STR TR	316188309	226,269	$10.5M	17.11%
2	FIDELITY COVINGTON TRUST	31609A404	243,215	$8.6M	14.03%
3	ISHARES TR	464287507	91,340	$6.0M	9.75%
4	JPMORGAN CHASE &CO.	VYLD	14,682	$4.6M	7.57%
5	ISHARES TR	464287804	24,586	$2.9M	4.78%
6	VANGUARD WHITEHALL FDS	921946406	19,089	$2.7M	4.40%
7	VANGUARD SPECIALIZED FUNDS	921908844	11,410	$2.6M	4.32%
8	FIDELITY COVINGTON TRUST	316092337	89,268	$2.6M	4.30%
9	ISHARES TR	464287309	20,254	$2.4M	4.00%
10	ISHARES TR	46429B697	23,525	$2.2M	3.66%
11	FIDELITY COVINGTON TRUST	316092352	41,681	$2.2M	3.66%
12	ISHARES TR	464287168	12,156	$1.7M	2.82%
13	ISHARES TR	46432F842	16,984	$1.5M	2.42%
14	PUTNAM ETF TRUST	746729300	31,612	$1.4M	2.21%
15	FIDELITY COVINGTON TRUST	316092527	25,338	$1.1M	1.82%
16	J P MORGAN EXCHANGE TRADED F	46654Q724	15,229	$989,885	1.62%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	19,491	$987,684	1.62%
18	VANGUARD SCOTTSDALE FDS	92206C847	17,127	$973,823	1.59%
19	PACER FDS TR	69374H881	13,723	$788,661	1.29%
20	INVESCO EXCH TRADED FD TR II	IVZ	10,725	$788,066	1.29%
21	DIMENSIONAL ETF TRUST	25434V716	18,410	$781,921	1.28%
22	FIFTH THIRD BANCORP	FITBM	16,714	$744,609	1.22%
23	FIDELITY MERRIMACK STR TR	316188853	10,136	$515,517	0.84%
24	PGIM ETF TR	69344A206	11,970	$427,928	0.70%
25	FARMERS &MERCHANTS BANCORP	FMCB	14,513	$362,970	0.59%
26	FIDELITY COVINGTON TRUST	316092295	10,348	$302,265	0.49%
27	THORNBURG INCM BUILDER OPP T	885213108	12,856	$255,706	0.42%
28	FIDELITY WISE ORIGIN BITCOIN	FBTC	1,200	$119,772	0.20%