Uptick Partners, LLC — Q4 2025 13F Holdings

Name: Uptick Partners, LLC — 13F Holdings, Q4 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 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	6.35%	-1.58%	-10.18%
2	FTSM	First Trust Enh Short Mat Fd	ETF-Other	4.00%	+0.60%	+3.95%
3	STXV	Strive 1000 Value ETF	ETF-Other	3.92%	—	-12.35%
4	STXF	Strive 500 ETF	ETF-Other	3.88%	+0.18%	+27.03%
5	BUXX	Strive Enhanced Income Short	ETF-Other	3.84%	+0.40%	-5.11%
6	STXG	Strive 1000 Growth ETF	ETF-Other	3.82%	-0.70%	-14.10%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.28%	—	+14.89%
8	SGVT	Schwab Govt Money Market ETF	ETF-Other	3.10%	-0.72%	+408.91%
9	VUG	Vanguard Growth ETF	ETF-Other	1.99%	-0.40%	+3.60%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.93%	+0.38%	+1303.38%
11	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.36%	+12.21%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.57%	—	+20.34%
13	AAPL	Apple INC	Stock-Tech	1.50%	-0.20%	+10.29%
14	VTV	Vanguard Value ETF	ETF-Other	1.47%	—	+0.32%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.45%	+0.13%	+6.55%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.32%	—	-5.01%
17	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.26%	+0.45%	—
18	CGCB	Cap Group Core Bond	ETF-Other	1.21%	+0.23%	+248.79%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.19%	—	-15.38%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	—	+5.07%
21	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.14%	—	-8.91%
22	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	1.06%	+0.35%	—
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	—	+4.23%
24	STXM	Strive Mid-cap ETF	ETF-Other	0.90%	-0.90%	EXIT
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	—	-2.42%
26	CGDV	Cap Group Dividend Value	ETF-Other	0.81%	+0.17%	+19.34%
27	NVDA	Nvidia CORP	Stock-Tech	0.74%	—	+3.49%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	—	-6.44%
29	FBND	Fidelity Total Bond ETF	ETF-Other	0.65%	+0.12%	+261.82%
30	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.64%	+0.15%	+106.03%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	-0.18%
32	FDVV	Fidelity High Dividend ETF	ETF-Other	0.62%	—	—
33	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	+4.35%
34	XLE	Ss Energy Select Sector	ETF-Other	0.59%	—	+111.46%
35	VV	Vanguard Large-cap ETF	ETF-Other	0.59%	-0.15%	+28.51%
36	AVGO	Broadcom INC	Stock-Tech	0.57%	—	+6.44%
37	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.54%	+0.09%	+129.06%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-1.67%
39	OEF	Ishares S&p 100 ETF	ETF-Other	0.53%	—	+25.97%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+16.02%
41	STXT	Strive Total Return Bond ETF	ETF-Other	0.52%	—	-18.61%
42	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.51%	+0.13%	—
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	-4.73%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	—	+3.44%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	+1.60%
46	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.45%	—	+19.66%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.12%	-5.19%
48	GNOV	Ft Vest US Equity Moderate B	ETF-Other	0.44%	—	-3.14%
49	GOCT	Ft Vest US Equity Moderate B	ETF-Other	0.42%	—	+8.12%
50	STXK	Strive Small-cap ETF	ETF-Other	0.41%	—	-25.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Uptick Partners, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGVT	Schwab Govt Money Market ETF	+2.4%	+408.91%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.8%	+1303.38%	Add
3	CGCB	Cap Group Core Bond	+0.8%	+248.79%	Add
4	FBND	Fidelity Total Bond ETF	+0.4%	+261.82%	Add
5	AVUV	Avantis US Small Cap Value	+0.3%	+106.03%	Add
6	SPHQ	Invesco S&p 500 Quality ETF	+0.3%	+129.06%	Add
7	BIV	Vanguard Intermediate-term B	+0.2%	+167.37%	Add
8	STXF	Strive 500 ETF	+0.2%	+27.03%	Add
9	PMMF	Ishrs Prime Mmkt ETF	+0.1%	+188.24%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+87.64%	Add
11	QUAL	Ishares Msci USA Quality Fac	+0.1%	+96.42%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+4.23%	Add
13	VV	Vanguard Large-cap ETF	0%	+28.51%	Add
14	CGDV	Cap Group Dividend Value	0%	+19.34%	Add
15	VO	Vanguard Mid-cap ETF	-0.1%	+20.34%	Add
16	AAPL	Apple INC	-0.1%	+10.29%	Add
17	VOO	Vanguard S&p 500 ETF	-0.2%	+14.89%	Add
18	STXK	Strive Small-cap ETF	-0.3%	-25.24%	Trim
19	STXT	Strive Total Return Bond ETF	-0.3%	-18.61%	Trim
20	STXM	Strive Mid-cap ETF	-0.5%	-20.38%	Trim
21	VYM	Vanguard High Dvd Yield ETF	-0.5%	-15.38%	Trim
22	FTSM	First Trust Enh Short Mat Fd	-0.7%	+3.95%	Add
23	BUXX	Strive Enhanced Income Short	-1.2%	-5.11%	Trim
24	STXV	Strive 1000 Value ETF	-1.4%	-12.35%	Trim
25	STXG	Strive 1000 Growth ETF	-1.6%	-14.10%	Trim
26	USFR	Wisdomtree Floating Rate Tre	-2.4%	-10.18%	Trim
27	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
28	AVLC	Avantis US Lg Cap Eq ETF	—	NEW	New buy
29	FDVV	Fidelity High Dividend ETF	—	NEW	New buy
30	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
31	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
32	GARP	Ishares Msci USA Quality Gar	—	NEW	New buy
33	FMDE	Fidelity Enhanced Mid Cap Co	—	NEW	New buy
34	AVDE	Avantis International Equity	—	NEW	New buy
35	PSFO	Pacer Swan Sos Flex Oct ETF	—	NEW	New buy
36	OBDC	Blue Owl Capital CORP	—	NEW	New buy
37	IAU	Ishares Gold Trust	—	NEW	New buy
38	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
39	WTV	Wisdomtree U.s. Value Fund	—	NEW	New buy
40	EVTR	Eaton Vance Total Return	—	NEW	New buy
41	AFL	Aflac INC	—	NEW	New buy
42	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy
43	SHLD	Global X Defense Tech ETF	—	NEW	New buy
44	AON	Aon plc	—	NEW	New buy
45	FAUG	Ft Vest U.s. Equity Buffer E	—	EXIT	Sold out
46	AVUS	Avantis U.s. Equity ETF	—	NEW	New buy
47	DFCF	Dimensional Core Fixed INC	—	NEW	New buy
48	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
49	EPS	Wisdomtree US Large Cap Fund	—	NEW	New buy
50	JCPB	Jpmorgan Core Plus Bond ETF	—	NEW	New buy