13F HOLDINGS REPORT

HICKS CAPITAL MANAGEMENT LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002062978-26-000001

Total Value

$99.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (33)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	44,396	$30.4M	30.63%
2	FIDELITY MERRIMACK STR TR	316188309	251,938	$11.6M	11.68%
3	FIDELITY COVINGTON TRUST	31609A404	266,317	$9.7M	9.81%
4	ISHARES TR	464287507	95,010	$6.3M	6.32%
5	JPMORGAN CHASE &CO.	VYLD	14,682	$4.7M	4.77%
6	FIDELITY COVINGTON TRUST	316092352	54,032	$3.0M	2.98%
7	ISHARES TR	464287804	24,630	$3.0M	2.98%
8	VANGUARD WHITEHALL FDS	921946406	19,086	$2.7M	2.76%
9	FIDELITY COVINGTON TRUST	316092337	89,268	$2.7M	2.69%
10	ISHARES TR	464287309	20,248	$2.5M	2.51%
11	VANGUARD SPECIALIZED FUNDS	921908844	11,285	$2.5M	2.50%
12	ISHARES TR	46429B697	23,532	$2.2M	2.23%
13	ISHARES TR	464287168	12,367	$1.7M	1.76%
14	AMERICAN CENTY ETF TR	025072604	21,730	$1.7M	1.69%
15	ISHARES TR	46432F842	16,986	$1.5M	1.53%
16	PUTNAM ETF TRUST	746729300	32,674	$1.5M	1.50%
17	FIDELITY COVINGTON TRUST	316092527	29,416	$1.3M	1.31%
18	J P MORGAN EXCHANGE TRADED F	46654Q724	15,895	$1.1M	1.06%
19	VANGUARD SCOTTSDALE FDS	92206C847	18,677	$1.0M	1.05%
20	EA SERIES TRUST	02072L441	46,774	$946,706	0.95%
21	PACER FDS TR	69374H881	13,720	$825,532	0.83%
22	J P MORGAN EXCHANGE TRADED F	46641Q837	16,154	$817,210	0.82%
23	DIMENSIONAL ETF TRUST	25434V716	18,410	$799,546	0.81%
24	FIFTH THIRD BANCORP	FITBM	16,714	$782,382	0.79%
25	INVESCO EXCH TRADED FD TR II	IVZ	10,729	$766,264	0.77%
26	PGIM ETF TR	69344A206	16,896	$599,470	0.60%
27	J P MORGAN EXCHANGE TRADED F	46641Q159	12,388	$573,463	0.58%
28	FIDELITY MERRIMACK STR TR	316188853	10,401	$530,036	0.53%
29	CAPITAL GROUP GROWTH ETF	14020G101	10,175	$452,482	0.46%
30	FARMERS &MERCHANTS BANCORP	FMCB	14,513	$358,761	0.36%
31	FIDELITY COVINGTON TRUST	316092295	10,348	$317,580	0.32%
32	THORNBURG INCM BUILDER OPP T	885213108	12,856	$258,406	0.26%
33	VANECK ETF TRUST	92189F411	10,000	$141,800	0.14%