Institutional Manager · CIK 0002005353
UPTICK PARTNERS, LLC
NACOGDOCHES, TX · File #028-23827
Latest AUM
$469.1M
Positions
326
Top-10 Concentration
52.3%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | EA SERIES TRUST | 02072L680 | -318,353 | -$14.0M | +$287,961 |
| ADD | SCHWAB STRATEGIC TR | 808524581 | +116,138 | +$11.7M | -$3,824 |
| ADD | SPDR SERIES TRUST | 78464A854 | +104,570 | +$8.4M | +$15,096 |
| NEW | BLACKROCK ETF TRUST | BLK | +97,544 | +$5.9M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072158 | +63,148 | +$5.0M | $0 |
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | +152,882 | +$4.1M | -$3,691 |
| REDUCE | WISDOMTREE TR | WT | -67,134 | -$3.4M | +$33,088 |
| NEW | FIDELITY COVINGTON TRUST | 316092840 | +51,208 | +$2.9M | $0 |
| REDUCE | WALMART INC | WMT | -24,159 | -$2.7M | +$202,497 |
| NEW | FIDELITY COVINGTON TRUST | 31609A404 | +65,340 | +$2.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025326 pos · $469.1M
- 13F HOLDINGS REPORTQ/E Sep 2025277 pos · $380.9M
- 13F HOLDINGS REPORTQ/E Jun 2025275 pos · $349.3M
- 13F HOLDINGS REPORTQ/E Mar 2025239 pos · $295.3M
- 13F HOLDINGS REPORTQ/E Dec 2024221 pos · $275.9M
- 13F HOLDINGS REPORTQ/E Sep 2024211 pos · $236.5M
- 13F HOLDINGS REPORTQ/E Jun 2024156 pos · $130.1M
- 13F HOLDINGS REPORTQ/E Mar 2024156 pos · $131.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 592,111 | $29.8M | 9.33% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 312,308 | $18.7M | 5.86% |
| 3 | EA SERIES TRUST | 02072L680 | 406,155 | $17.9M | 5.61% |
| 4 | EA SERIES TRUST | 02072L441 | 877,482 | $17.8M | 5.56% |
| 5 | EA SERIES TRUST | 02072L599 | 526,426 | $17.6M | 5.52% |
| 6 | EA SERIES TRUST | 02072L615 | 335,859 | $17.1M | 5.35% |
| 7 | VANGUARD INDEX FDS | 922908363 | 24,482 | $15.4M | 4.81% |
| 8 | SCHWAB STRATEGIC TR | 808524581 | 144,540 | $14.5M | 4.55% |
| 9 | VANGUARD INDEX FDS | 922908736 | 19,093 | $9.3M | 2.92% |
| 10 | SPDR SERIES TRUST | 78464A854 | 112,593 | $9.0M | 2.83% |
| 11 | MICROSOFT CORP | MSFT | 15,812 | $7.6M | 2.39% |
| 12 | VANGUARD INDEX FDS | 922908629 | 25,360 | $7.4M | 2.30% |
| 13 | APPLE INC | AAPL | 25,547 | $6.9M | 2.17% |
| 14 | VANGUARD INDEX FDS | 922908744 | 36,051 | $6.9M | 2.16% |
| 15 | ISHARES TR | 464287200 | 9,917 | $6.8M | 2.13% |
| 16 | INVESCO QQQ TR | IVZ | 10,070 | $6.2M | 1.94% |
| 17 | BLACKROCK ETF TRUST | BLK | 97,544 | $5.9M | 1.86% |
| 18 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 214,333 | $5.7M | 1.78% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 38,769 | $5.6M | 1.74% |
| 20 | AMAZON COM INC | AMZN | 23,563 | $5.4M | 1.70% |