Hicks Capital Management LLC — Q2 2025 13F Holdings

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

CIK: 0002062978

Total reported value

$122.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	43.38%	-1.71%	+0.12%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.05%	-0.47%	-21.77%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	7.04%	-0.34%	+2.38%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.59%	-0.01%	-1.00%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.70%	-0.23%	-8.86%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.53%	-0.01%	-0.25%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.53%	—	+1.76%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.49%	-0.31%	-0.81%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.65%	-0.25%	+0.14%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.44%	-0.18%	-1.31%
11	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.90%	-0.15%	—
12	BUXX	Strive Enhanced Income Short	ETF-Other	1.85%	-0.12%	+29.52%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.67%	-0.11%	-3.17%
14	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.46%	-0.17%	—
15	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.35%	+0.02%	—
16	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.28%	-0.16%	-27.17%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.24%	-0.12%	+0.04%
18	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.20%	-0.17%	-23.73%
19	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	1.14%	-0.06%	-3.89%
20	PZA	Invesco National Amt-free Mu	ETF-Other	1.03%	—	+89.01%
21	JPIE	Jpmorgan Income ETF	ETF-Other	0.84%	-0.71%	EXIT
22	CGGR	Cap Group Growth Equity	ETF-Other	0.65%	+0.03%	—
23	TBLD	Thornburg Income Builder Opp	Stock-Other	0.37%	-0.04%	—
24	QMNV	Ft Ndq100 Mod Buff ETF - Nov	ETF-Other	0.35%	—	—
25	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.28%	—	—

Holding changes this quarter

Position changes disclosed by Hicks Capital Management LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+10.5%	+0.12%	Add
2	JPM	Jpmorgan Chase & Co	+2.2%	+2.38%	Add
3	PVAL	Putnam Focused Lrg Cap Value	+1.9%	NEW	New buy
4	HELO	Jpmorgan Hedged Equity ETF	+1.5%	NEW	New buy
5	AVEM	Avantis Emerging Markets Eq	+1.4%	NEW	New buy
6	IVW	Ishares S&p 500 Growth ETF	+1%	-0.25%	Trim
7	IJR	Ishares Core S&p Small-cap E	+0.9%	-1.00%	Trim
8	JPIE	Jpmorgan Income ETF	+0.8%	NEW	New buy
9	QUAL	Ishares Msci USA Quality Fac	+0.8%	+1.76%	Add
10	BUXX	Strive Enhanced Income Short	+0.7%	+29.52%	Add
11	CGGR	Cap Group Growth Equity	+0.7%	NEW	New buy
12	PZA	Invesco National Amt-free Mu	+0.6%	+89.01%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.6%	-1.31%	Trim
14	USMV	Ishares Msci USA Min Vol Fac	+0.6%	-0.81%	Trim
15	VIG	Vanguard Dividend Apprec ETF	+0.5%	-8.86%	Trim
16	DVY	Ishares Select Dividend ETF	+0.4%	+0.14%	Add
17	QYLD	Global X Nasd 100 Cov Call	+0.3%	NEW	New buy
18	DFSU	Dimensional US Sus Core1 ETF	+0.2%	-3.89%	Trim
19	JPST	Jpmorgan Ultra-short Income	+0.2%	-3.17%	Trim
20	SPLV	Invesco S&p 500 Low Volatili	+0.2%	+0.04%	Add
21	TBLD	Thornburg Income Builder Opp	+0.1%	—	Unchanged
22	QMNV	Ft Ndq100 Mod Buff ETF - Nov	+0.1%	—	Unchanged
23	IJH	Ishares Core S&p Midcap ETF	-0.1%	-21.77%	Trim
24	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-27.17%	Trim
25	FMAO	Farmers & Merchants Banco/oh	-0.5%	EXIT	Sold out
26	VGLT	Vanguard Long-term Treasury	-0.5%	-23.73%	Trim
27	RTO	Rentokil Initial Plc-sp Adr	-0.9%	EXIT	Sold out
28	FITB	Fifth Third Bancorp	-0.9%	EXIT	Sold out
29	ONEQ	Fidelity Nasdaq Comp Indx	-1.7%	EXIT	Sold out
30	FBCG	Fidelity Blue Chip Grow ETF	-1.9%	EXIT	Sold out
31	FFLG	Fidelity Fndmntl L/c Grw ETF	-3.1%	EXIT	Sold out
32	VYM	Vanguard High Dvd Yield ETF	-3.6%	EXIT	Sold out
33	FBND	Fidelity Total Bond ETF	-12.6%	EXIT	Sold out

Hicks Capital Management LLC — Q2 2025 13F Holdings

CIK: 0002062978

Total reported value

$122.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	43.38%	-1.71%	+0.12%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.05%	-0.47%	-21.77%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	7.04%	-0.34%	+2.38%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.59%	-0.01%	-1.00%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.70%	-0.23%	-8.86%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.53%	-0.01%	-0.25%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.53%	—	+1.76%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.49%	-0.31%	-0.81%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.65%	-0.25%	+0.14%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.44%	-0.18%	-1.31%
11	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.90%	-0.15%	—
12	BUXX	Strive Enhanced Income Short	ETF-Other	1.85%	-0.12%	+29.52%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.67%	-0.11%	-3.17%
14	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.46%	-0.17%	—
15	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.35%	+0.02%	—
16	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.28%	-0.16%	-27.17%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.24%	-0.12%	+0.04%
18	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.20%	-0.17%	-23.73%
19	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	1.14%	-0.06%	-3.89%
20	PZA	Invesco National Amt-free Mu	ETF-Other	1.03%	—	+89.01%
21	JPIE	Jpmorgan Income ETF	ETF-Other	0.84%	-0.71%	EXIT
22	CGGR	Cap Group Growth Equity	ETF-Other	0.65%	+0.03%	—
23	TBLD	Thornburg Income Builder Opp	Stock-Other	0.37%	-0.04%	—
24	QMNV	Ft Ndq100 Mod Buff ETF - Nov	ETF-Other	0.35%	—	—
25	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.28%	—	—

Holding changes this quarter

Position changes disclosed by Hicks Capital Management LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+10.5%	+0.12%	Add
2	JPM	Jpmorgan Chase & Co	+2.2%	+2.38%	Add
3	PVAL	Putnam Focused Lrg Cap Value	+1.9%	NEW	New buy
4	HELO	Jpmorgan Hedged Equity ETF	+1.5%	NEW	New buy
5	AVEM	Avantis Emerging Markets Eq	+1.4%	NEW	New buy
6	IVW	Ishares S&p 500 Growth ETF	+1%	-0.25%	Trim
7	IJR	Ishares Core S&p Small-cap E	+0.9%	-1.00%	Trim
8	JPIE	Jpmorgan Income ETF	+0.8%	NEW	New buy
9	QUAL	Ishares Msci USA Quality Fac	+0.8%	+1.76%	Add
10	BUXX	Strive Enhanced Income Short	+0.7%	+29.52%	Add
11	CGGR	Cap Group Growth Equity	+0.7%	NEW	New buy
12	PZA	Invesco National Amt-free Mu	+0.6%	+89.01%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.6%	-1.31%	Trim
14	USMV	Ishares Msci USA Min Vol Fac	+0.6%	-0.81%	Trim
15	VIG	Vanguard Dividend Apprec ETF	+0.5%	-8.86%	Trim
16	DVY	Ishares Select Dividend ETF	+0.4%	+0.14%	Add
17	QYLD	Global X Nasd 100 Cov Call	+0.3%	NEW	New buy
18	DFSU	Dimensional US Sus Core1 ETF	+0.2%	-3.89%	Trim
19	JPST	Jpmorgan Ultra-short Income	+0.2%	-3.17%	Trim
20	SPLV	Invesco S&p 500 Low Volatili	+0.2%	+0.04%	Add
21	TBLD	Thornburg Income Builder Opp	+0.1%	—	Unchanged
22	QMNV	Ft Ndq100 Mod Buff ETF - Nov	+0.1%	—	Unchanged
23	IJH	Ishares Core S&p Midcap ETF	-0.1%	-21.77%	Trim
24	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-27.17%	Trim
25	FMAO	Farmers & Merchants Banco/oh	-0.5%	EXIT	Sold out
26	VGLT	Vanguard Long-term Treasury	-0.5%	-23.73%	Trim
27	RTO	Rentokil Initial Plc-sp Adr	-0.9%	EXIT	Sold out
28	FITB	Fifth Third Bancorp	-0.9%	EXIT	Sold out
29	ONEQ	Fidelity Nasdaq Comp Indx	-1.7%	EXIT	Sold out
30	FBCG	Fidelity Blue Chip Grow ETF	-1.9%	EXIT	Sold out
31	FFLG	Fidelity Fndmntl L/c Grw ETF	-3.1%	EXIT	Sold out
32	VYM	Vanguard High Dvd Yield ETF	-3.6%	EXIT	Sold out
33	FBND	Fidelity Total Bond ETF	-12.6%	EXIT	Sold out