Uptick Partners, LLC — Q3 2025 13F Holdings

Name: Uptick Partners, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002005353

Total reported value

$501.7M

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Full holdings list this quarter

Showing top 200 holdings (of 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	8.70%	-1.58%	-1.96%
2	STXG	Strive 1000 Growth ETF	ETF-Other	5.37%	-0.70%	+6.39%
3	STXV	Strive 1000 Value ETF	ETF-Other	5.33%	—	+6.81%
4	BUXX	Strive Enhanced Income Short	ETF-Other	4.99%	+0.40%	-5.16%
5	FTSM	First Trust Enh Short Mat Fd	ETF-Other	4.73%	+0.60%	+4.43%
6	STXF	Strive 500 ETF	ETF-Other	3.68%	+0.18%	+23.55%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.43%	—	+2.25%
8	VUG	Vanguard Growth ETF	ETF-Other	2.32%	-0.40%	-0.36%
9	MSFT	Microsoft CORP	Stock-Tech	1.94%	-0.36%	+3.84%
10	VTV	Vanguard Value ETF	ETF-Other	1.76%	—	-5.94%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.70%	—	-0.27%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.67%	—	+4.94%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.64%	+0.13%	-1.90%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.63%	—	+10.68%
15	AAPL	Apple INC	Stock-Tech	1.56%	-0.20%	+2.64%
16	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.50%	—	-3.84%
17	STXM	Strive Mid-cap ETF	ETF-Other	1.38%	-0.90%	EXIT
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	—	+0.87%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	—	-3.88%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.94%	—	-2.32%
21	NVDA	Nvidia CORP	Stock-Tech	0.89%	—	+18.15%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	—	+6.03%
23	CGDV	Cap Group Dividend Value	ETF-Other	0.80%	+0.17%	-2.19%
24	STXT	Strive Total Return Bond ETF	ETF-Other	0.80%	—	+11.67%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	—	+18.19%
26	SGVT	Schwab Govt Money Market ETF	ETF-Other	0.75%	-0.72%	—
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-0.08%
28	XLE	Ss Energy Select Sector	ETF-Other	0.69%	—	-0.70%
29	STXK	Strive Small-cap ETF	ETF-Other	0.68%	—	-9.47%
30	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	-10.33%
31	AVGO	Broadcom INC	Stock-Tech	0.63%	—	+4.40%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	—	+2.18%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	—	-13.16%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-5.08%
35	VV	Vanguard Large-cap ETF	ETF-Other	0.55%	-0.15%	-2.54%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.12%	+1.57%
37	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.54%	—	-4.67%
38	GMAR	Ft Vest US Equity Moderate B	ETF-Other	0.53%	—	-7.12%
39	GNOV	Ft Vest US Equity Moderate B	ETF-Other	0.53%	—	-1.23%
40	OEF	Ishares S&p 100 ETF	ETF-Other	0.51%	—	+0.57%
41	CVX	Chevron CORP	Stock-Energy	0.48%	+0.09%	+7.57%
42	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.47%	—	-0.89%
43	GOCT	Ft Vest US Equity Moderate B	ETF-Other	0.46%	—	-2.65%
44	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.46%	—	+0.66%
45	RDVY	First Trust Rising Dividend	ETF-Other	0.44%	—	+2.80%
46	MPC	Marathon Petroleum CORP	Stock-Energy	0.43%	+0.12%	-2.77%
47	CGCB	Cap Group Core Bond	ETF-Other	0.43%	+0.23%	+45.19%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	—	+16.77%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	—	+44.68%
50	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.42%	—	-3.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Uptick Partners, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.8%	+2.25%	Add
2	STXF	Strive 500 ETF	+0.7%	+23.55%	Add
3	MSFT	Microsoft CORP	+0.5%	+3.84%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.5%	+4.94%	Add
5	DFEB	Ft Vest U.s. Equity Deep Buf	+0.4%	-3.84%	Add
6	NVDA	Nvidia CORP	+0.4%	+18.15%	Add
7	VUG	Vanguard Growth ETF	+0.4%	-0.36%	Add
8	AAPL	Apple INC	+0.4%	+2.64%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.4%	-1.90%	Add
10	STXG	Strive 1000 Growth ETF	+0.3%	+6.39%	Add
11	GOOGL	Alphabet Inc-cl A	+0.3%	+6.03%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+18.19%	Add
13	AVGO	Broadcom INC	+0.3%	+4.40%	Add
14	AMZN	Amazon.com INC	+0.3%	+0.87%	Add
15	TSLA	Tesla INC	+0.2%	+44.68%	Add
16	CGCB	Cap Group Core Bond	+0.2%	+45.19%	Add
17	GOOG	Alphabet Inc-cl C	+0.2%	+16.77%	Add
18	COST	Costco Wholesale CORP	+0.2%	+2.00%	Add
19	JPM	Jpmorgan Chase & Co	+0.2%	-5.08%	Add
20	DMAR	Ft Vest US Equity Deep Buffe	+0.2%	—	Add
21	VO	Vanguard Mid-cap ETF	+0.1%	+10.68%	Add
22	MPC	Marathon Petroleum CORP	+0.1%	-2.77%	Add
23	META	Meta Platforms Inc-class A	+0.1%	+33.31%	Add
24	QUAL	Ishares Msci USA Quality Fac	+0.1%	+25.00%	Add
25	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+4.97%	Add
26	IUSG	Ishares Core S&p U.s. Growth	+0.1%	-0.89%	Add
27	IVW	Ishares S&p 500 Growth ETF	0%	+2.18%	Add
28	OEF	Ishares S&p 100 ETF	0%	+0.57%	Add
29	DGRO	Ishares Core Dividend Growth	0%	-2.79%	Add
30	VIG	Vanguard Dividend Apprec ETF	—	-2.32%	Add
31	STXT	Strive Total Return Bond ETF	-0.1%	+11.67%	Add
32	CGDV	Cap Group Dividend Value	-0.1%	-2.19%	Trim
33	VYM	Vanguard High Dvd Yield ETF	-0.1%	-0.27%	Add
34	STXM	Strive Mid-cap ETF	-0.2%	-2.65%	Add
35	MARM	Ftvestus Max Buff ETF March	-0.2%	-9.91%	Trim
36	VTV	Vanguard Value ETF	-0.4%	-5.94%	Trim
37	BUXX	Strive Enhanced Income Short	-0.6%	-5.16%	Add
38	STXV	Strive 1000 Value ETF	-0.7%	+6.81%	Add
39	USFR	Wisdomtree Floating Rate Tre	-4.4%	-1.96%	Trim
40	SGVT	Schwab Govt Money Market ETF	—	NEW	New buy
41	AVUV	Avantis US Small Cap Value	—	NEW	New buy
42	FBND	Fidelity Total Bond ETF	—	NEW	New buy
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
44	COWZ	Pacer US Cash Cows 100 ETF	—	NEW	New buy
45	QMAG	Ft Ndq100 Mod Buff ETF - Aug	—	NEW	New buy
46	ONB	Old National Bancorp	—	NEW	New buy
47	VLO	Valero Energy CORP	—	NEW	New buy
48	TCAF	T Rowe Prc Cap Appreciation	—	NEW	New buy
49	PMMF	Ishrs Prime Mmkt ETF	—	NEW	New buy
50	VGT	Vanguard Info Tech ETF	—	NEW	New buy