Blackhawk Capital Partners, LLC — Q2 2025 13F Holdings

Name: Blackhawk Capital Partners, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582561

Total reported value

$306.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	6.17%	+5.12%	+1017.44%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	5.26%	—	-1.25%
3	MSFT	Microsoft CORP	Stock-Tech	3.98%	—	+3.54%
4	AAPL	Apple INC	Stock-Tech	3.68%	+0.13%	+0.64%
5	NVDA	Nvidia CORP	Stock-Tech	3.45%	+0.22%	+1.79%
6	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.29%	—	+12.94%
7	LLY	Eli Lilly & Co	Stock-Healthcare	3.07%	+0.37%	+0.40%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.05%	—	+3.40%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.70%	+0.30%	+6.31%
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.44%	—	+0.72%
11	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	2.05%	+2.28%	NEW
12	FTSL	First Trust Senior Loan ETF	ETF-Other	1.96%	+2.11%	+31.91%
13	NFLX	Netflix INC	Stock-Comm Services	1.79%	—	+3.94%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.71%	—	-1.04%
15	FMB	First Trust Managed Municipa	ETF-Other	1.68%	—	+29.15%
16	FIXD	First Trust Smith Opportunis	ETF-Other	1.47%	—	+6.63%
17	ASML	ASML Holding N.V.	Stock-Tech	1.34%	—	+11.87%
18	UBER	Uber Technologies INC	Stock-Industrials	1.30%	—	+3.59%
19	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.26%	+2.26%	NEW
20	DEED	First Trust Securitized Plus	ETF-Other	1.26%	—	+47.11%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.20%	+2.31%	NEW
22	VZ	Verizon Communications INC	Stock-Comm Services	1.18%	—	-8.84%
23	WDAY	Workday Inc-class A	Stock-Tech	1.18%	—	-7.91%
24	CNM	Core & Main Inc-class A	Stock-Industrials	1.17%	—	-13.83%
25	RACE	Ferrari N.V.	Stock-Consumer Disc	1.15%	—	—
26	BEN	Franklin Resources INC	Stock-Financials	1.13%	—	-17.76%
27	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	1.09%	+0.15%	+245.46%
28	V	Visa Inc-class A Shares	Stock-Financials	1.06%	—	-11.82%
29	EIX	Edison International	Stock-Utilities	1.06%	—	+559.12%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	-0.74%	-8.67%
31	EXPE	Expedia Group INC	Stock-Consumer Disc	1.01%	—	-9.87%
32	O	Realty Income CORP	Stock-Real Estate	0.97%	—	+1.90%
33	ABBV	Abbvie INC	Stock-Healthcare	0.96%	—	+0.04%
34	TROW	T Rowe Price Group INC	Stock-Financials	0.95%	—	+17.13%
35	CVX	Chevron CORP	Stock-Energy	0.92%	-0.82%	EXIT
36	TSLA	Tesla INC	Stock-Consumer Disc	0.92%	—	+4.71%
37	BBY	Best Buy Co INC	Stock-Consumer Disc	0.89%	-0.68%	EXIT
38	AMCR	Amcor plc	Stock-Consumer Disc	0.85%	—	+8.43%
39	TGT	Target CORP	Stock-Consumer Disc	0.78%	—	+41.20%
40	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.74%	—	-6.88%
41	FRT	Federal Realty Invs Trust	Stock-Real Estate	0.74%	—	+5.90%
42	AVGO	Broadcom INC	Stock-Tech	0.73%	+0.36%	+1.64%
43	FIX	Comfort Systems USA INC	Stock-Industrials	0.69%	—	+16.40%
44	NUE	Nucor CORP	Stock-Materials	0.67%	—	—
45	CAT	Caterpillar INC	Stock-Industrials	0.65%	—	+0.55%
46	PRGS	Progress Software CORP	Stock-Other	0.63%	—	—
47	SCHF	Schwab Intl Equity ETF	ETF-Other	0.62%	—	-0.53%
48	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.61%	—	+42.80%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	-0.38%	EXIT
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	-3.27%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Blackhawk Capital Partners, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+5.6%	+1017.44%	Add
2	HYLS	Ft Tactical High Yield ETF	+2.1%	NEW	New buy
3	FPE	Ft-preferred Secur & INC ETF	+1.3%	NEW	New buy
4	RACE	Ferrari N.V.	+1.2%	NEW	New buy
5	NVDA	Nvidia CORP	+0.9%	+1.79%	Add
6	EIX	Edison International	+0.9%	+559.12%	Add
7	MSFT	Microsoft CORP	+0.7%	+3.54%	Add
8	NUE	Nucor CORP	+0.7%	NEW	New buy
9	EMB	Ishares Jp Morgan Usd Emergi	+0.7%	+139.43%	Add
10	PRGS	Progress Software CORP	+0.6%	NEW	New buy
11	META	Meta Platforms Inc-class A	+0.6%	-1.25%	Trim
12	GPC	Genuine Parts Co	+0.6%	NEW	New buy
13	EAT	Brinker International INC	+0.5%	NEW	New buy
14	MIR	Mirion Technologies INC	+0.5%	NEW	New buy
15	TXRH	Texas Roadhouse INC	+0.5%	NEW	New buy
16	QCOM	Qualcomm INC	+0.5%	NEW	New buy
17	TSM	Taiwan Semiconductor-sp Adr	+0.5%	+0.72%	Add
18	NFLX	Netflix INC	+0.5%	+3.94%	Add
19	CSX	Csx CORP	+0.4%	NEW	New buy
20	FTSL	First Trust Senior Loan ETF	+0.3%	+31.91%	Add
21	DEED	First Trust Securitized Plus	+0.3%	+47.11%	Add
22	FIX	Comfort Systems USA INC	+0.3%	+16.40%	Add
23	BLK	Blackrock INC	+0.3%	NEW	New buy
24	AVGO	Broadcom INC	+0.2%	+1.64%	Add
25	ASML	ASML Holding N.V.	+0.2%	+11.87%	Add
26	JBHT	Hunt (jb) Transprt Svcs INC	+0.2%	NEW	New buy
27	GOOGL	Alphabet Inc-cl A	+0.2%	+6.31%	Add
28	FMB	First Trust Managed Municipa	+0.2%	+29.15%	Add
29	UBER	Uber Technologies INC	+0.2%	+3.59%	Add
30	AMZN	Amazon.com INC	+0.2%	+3.40%	Add
31	JAAA	Janus Henderson Aaa Clo ETF	0%	+12.94%	Add
32	WBD	Warner Bros Discovery INC	-0.2%	EXIT	Sold out
33	XOM	Exxon Mobil CORP	-0.4%	-8.67%	Trim
34	MCD	Mcdonald's CORP	-0.4%	-37.53%	Trim
35	BDX	Becton Dickinson And Co	-0.4%	EXIT	Sold out
36	VOO	Vanguard S&P 500 ETF	-0.4%	EXIT	Sold out
37	PINS	Pinterest Inc- Class A	-0.6%	EXIT	Sold out
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	EXIT	Sold out
39	XEL	Xcel Energy INC	-0.7%	EXIT	Sold out
40	BWX	State Street Spdr Bloomberg	-0.7%	EXIT	Sold out
41	PEP	Pepsico INC	-0.7%	EXIT	Sold out
42	SWK	Stanley Black & Decker INC	-0.7%	EXIT	Sold out
43	AAPL	Apple INC	-0.8%	+0.64%	Add
44	NBIX	Neurocrine Biosciences INC	-0.8%	EXIT	Sold out
45	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.9%	EXIT	Sold out
46	SMCI	Super Micro Computer INC	-0.9%	EXIT	Sold out
47	TLT	Ishares 20+ Year Treasury Bd	-1%	EXIT	Sold out
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.3%	EXIT	Sold out
49	SCHP	Schwab U.s. Tips ETF	-1.3%	EXIT	Sold out
50	VGSH	Vanguard Short-term Treasury	-5.3%	EXIT	Sold out