UPTICK PARTNERS, LLC

NACOGDOCHES, TX · CIK 2005353 · 13F filing filed 2025-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$349.3m reported value +18.3% vs Q1 2025

219positions

43.2%in top 10

30 new 134 added 35 reduced 1 sold out vs Q1 2025

Also in the report of:

Advyzon Investment Management, LLC – $74.7m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	672,397	$33.8m9.68%	9.68%	Reduced -95.8k	-95,825 -12.5%
2	EA SERIES TRUST STRIVE ENHANCED BUXX	BUXX	987,926	$20.1m5.75%	5.75%	Added +172.0k	+172,047 21.1%
3	EA SERIES TRUST STRIVE 1000 VALU STXV	STXV	587,680	$18.1m5.19%	5.19%	Added +5.3k	+5,296 0.9%
4	EA SERIES TRUST STRIVE 1000 GRWT STXG	STXG	385,237	$17.7m5.08%	5.08%	Added +13.5k	+13,515 3.6%
5	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	288,092	$17.2m4.94%	4.94%	Reduced -13.2k	-13,169 -4.4%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	20,872	$11.9m3.39%	3.39%	Added +5.6k	+5,570 36.4%
7	EA SERIES TRUST STRIVE 500 ETF STXF	STXF	262,950	$10.5m3.02%	3.02%	Added +21.6k	+21,589 8.9%
8	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	18,495	$8.1m2.32%	2.32%	Added +3.0k	+3,050 19.8%
9	MICROSOFT CORP COM MSFT	MSFT	13,727	$6.8m1.95%	1.95%	Added +2.7k	+2,670 24.1%
10	VANGUARD INDEX FDS VALUE ETF VTV	VTV	38,205	$6.8m1.93%	1.93%	Added +1.5k	+1,543 4.2%
11	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	45,941	$6.1m1.75%	1.75%	Added +4.2k	+4,218 10.1%
12	ISHARES TR CORE S&P500 ETF IVV	IVV	9,487	$5.9m1.69%	1.69%	Added +2.7k	+2,715 40.1%
13	FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB	DFEB	127,730	$5.7m1.63%	1.63%	Added +52.0k	+52,049 68.8%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,102	$5.6m1.60%	1.60%	Added +2.6k	+2,571 34.1%
15	VANGUARD INDEX FDS MID CAP ETF VO	VO	19,040	$5.3m1.53%	1.53%	Added +1.8k	+1,828 10.6%
16	EA SERIES TRUST STRIVE MID CAP STXM	STXM	191,830	$5.1m1.45%	1.45%	Added +5.2k	+5,160 2.8%
17	AMAZON COM INC COM AMZN	AMZN	22,443	$4.9m1.41%	1.41%	Added +6.1k	+6,121 37.5%
18	APPLE INC COM AAPL	AAPL	22,794	$4.7m1.34%	1.34%	Added +6.9k	+6,934 43.7%
19	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,309	$3.9m1.12%	1.12%	Reduced -883	-883 -12.3%
20	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	17,038	$3.5m1.00%	1.00%	Added +2.8k	+2,777 19.5%
21	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	74,260	$2.9m0.84%	0.84%	Reduced -55	-55 -0.1%
22	PROCTER AND GAMBLE CO COM PG	PG	17,953	$2.9m0.82%	0.82%	Added +1.2k	+1,243 7.4%
23	EA SERIES TRUST STRIVE TOTAL RET STXT	STXT	134,624	$2.7m0.78%	0.78%	Added +4.9k	+4,889 3.8%
24	WALMART INC COM WMT	WMT	26,960	$2.6m0.75%	0.75%	Added +510	+510 1.9%
25	EA SERIES TRUST STRIVE SML CAP STXK	STXK	86,039	$2.6m0.75%	0.75%	Added +2.7k	+2,717 3.3%
26	SELECT SECTOR SPDR TR ENERGY XLE	XLE	29,536	$2.5m0.72%	0.72%	Added +1.5k	+1,500 5.3%
27	NVIDIA CORPORATION COM NVDA	NVDA	15,292	$2.4m0.69%	0.69%	Added +2.0k	+1,955 14.7%
28	ISHARES TR S&P 500 VAL ETF IVE	IVE	11,900	$2.3m0.67%	0.67%	Added +77	+77 0.7%
29	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,553	$2.3m0.66%	0.66%	Added +2.6k	+2,576 51.8%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,629	$2.2m0.64%	0.64%	Added +2.5k	+2,534 25.1%
31	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAR	GMAR	54,496	$2.1m0.61%	0.61%	Reduced -2.6k	-2,560 -4.5%
32	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	7,374	$2.1m0.60%	0.60%	Added +45	+45 0.6%
33	ISHARES TR S&P 500 GRWT ETF IVW	IVW	18,901	$2.1m0.60%	0.60%	Added +359	+359 1.9%
34	JPMORGAN CHASE & CO COM JPM	JPM	7,022	$2.0m0.58%	0.58%	Added +2.7k	+2,658 60.9%
35	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	6,964	$2.0m0.57%	0.57%	Added +231	+231 3.4%
36	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GNOV	GNOV	53,750	$2.0m0.56%	0.56%	Reduced -575	-575 -1.1%
37	EXXON MOBIL CORP COM XOM	XOM	18,063	$1.9m0.56%	0.56%	Added +419	+419 2.4%
38	BROADCOM INC COM AVGO	AVGO	6,993	$1.9m0.55%	0.55%	Added +1.0k	+1,012 16.9%
39	ISHARES TR S&P 100 ETF OEF	OEF	5,747	$1.7m0.50%	0.50%	Added +502	+502 9.6%
40	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GOCT	GOCT	47,115	$1.7m0.49%	0.49%	Reduced -1.9k	-1,850 -3.8%
41	ISHARES TR CORE S&P US VLU IUSV	IUSV	17,450	$1.7m0.47%	0.47%	Unchanged
42	ISHARES TR CORE S&P US GWT IUSG	IUSG	10,888	$1.6m0.47%	0.47%	Added +1.2k	+1,177 12.1%
43	CHEVRON CORP NEW COM CVX	CVX	10,918	$1.6m0.45%	0.45%	Added +911	+911 9.1%
44	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	24,116	$1.5m0.43%	0.43%	Added +1.2k	+1,157 5.0%
45	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR	DMAR	38,126	$1.5m0.43%	0.43%	Added +19.9k	+19,932 109.5%
46	MARATHON PETE CORP COM MPC	MPC	8,784	$1.5m0.42%	0.42%	Added +2.1k	+2,101 31.4%
47	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	21,563	$1.4m0.40%	0.40%	Reduced -788	-788 -3.5%
48	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	13,364	$1.4m0.40%	0.40%	Added +783	+783 6.2%
49	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	3,116	$1.4m0.39%	0.39%	Added +5	+5 0.2%
50	ISHARES TR CORE DIV GRWTH DGRO	DGRO	21,176	$1.4m0.39%	0.39%	Added +4.9k	+4,933 30.4%
51	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,802	$1.3m0.38%	0.38%	Reduced -57	-57 -1.2%
52	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	10,589	$1.3m0.37%	0.37%	Added +331	+331 3.2%
53	PFIZER INC COM PFE	PFE	52,424	$1.3m0.36%	0.36%	Added +1.2k	+1,180 2.3%
54	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	13,352	$1.3m0.36%	0.36%	Reduced -680	-680 -4.8%
55	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,189	$1.2m0.35%	0.35%	Added +526	+526 11.3%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,500	$1.2m0.35%	0.35%	Added +756	+756 43.4%
57	EA SERIES TRUST STRIVE 1000 DIV STXD	STXD	34,723	$1.2m0.35%	0.35%	Added +350	+350 1.0%
58	VISA INC COM CL A V	V	3,323	$1.2m0.34%	0.34%	Added +726	+726 28.0%
59	COSTCO WHSL CORP NEW COM COST	COST	1,152	$1.1m0.33%	0.33%	Added +866	+866 302.8%
60	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	13,848	$1.1m0.32%	0.32%	Added +903	+903 7.0%
61	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	15,728	$1.1m0.32%	0.32%	Reduced -80	-80 -0.5%
62	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	42,325	$1.1m0.32%	0.32%	Added +18.9k	+18,867 80.4%
63	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,362	$1.0m0.30%	0.30%	Added +203	+203 3.9%
64	ISHARES TR CORE US AGGBD ET AGG	AGG	10,460	$1.0m0.30%	0.30%	Added +247	+247 2.4%
65	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XSEP	XSEP	25,234	$1.0m0.29%	0.29%	Unchanged
66	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,250	$1.0m0.29%	0.29%	Added +121	+121 2.4%
67	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	25,154	$1.0m0.29%	0.29%	Added +855	+855 3.5%
68	ALPHABET INC CAP STK CL C GOOG	GOOG	5,729	$1.0m0.29%	0.29%	Added +1.6k	+1,595 38.6%
69	META PLATFORMS INC CL A META	META	1,339	$988.4k0.28%	0.28%	Added +119	+119 9.8%
70	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	7,323	$987.0k0.28%	0.28%	Added +736	+736 11.2%
71	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	13,027	$959.2k0.27%	0.27%	Reduced -524	-524 -3.9%
72	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	16,683	$951.1k0.27%	0.27%	Added +682	+682 4.3%
73	ISHARES TR MSCI USA MIN VOL USMV	USMV	10,120	$949.9k0.27%	0.27%	Added +563	+563 5.9%
74	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QJUN	QJUN	31,951	$944.8k0.27%	0.27%	Reduced -1.5k	-1,500 -4.5%
75	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	5,445	$895.5k0.26%	0.26%	Added +865	+865 18.9%
76	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	12,107	$881.6k0.25%	0.25%	Reduced -85	-85 -0.7%
77	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,869	$878.5k0.25%	0.25%	Added +52	+52 1.4%
78	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	8,944	$814.8k0.23%	0.23%	New
79	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	13,299	$795.4k0.23%	0.23%	Added +233	+233 1.8%
80	VERIZON COMMUNICATIONS INC COM VZ	VZ	18,228	$788.7k0.23%	0.23%	Added +1.7k	+1,743 10.6%
81	TESLA INC COM TSLA	TSLA	2,482	$788.3k0.23%	0.23%	Added +256	+256 11.5%
82	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	13,695	$768.6k0.22%	0.22%	Added +419	+419 3.2%
83	WELLS FARGO CO NEW COM WFC	WFC	9,386	$752.0k0.22%	0.22%	Added +1.9k	+1,873 24.9%
84	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	9,694	$749.7k0.21%	0.21%	Added +999	+999 11.5%
85	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,461	$710.8k0.20%	0.20%	Added +891	+891 8.4%
86	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	14,398	$705.9k0.20%	0.20%	Reduced -4.6k	-4,601 -24.2%
87	EA SERIES TRUST STRIVE US SEMICO SHOC	SHOC	13,125	$697.3k0.20%	0.20%	Reduced -704	-704 -5.1%
88	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	21,765	$692.1k0.20%	0.20%	Added +4.8k	+4,834 28.6%
89	PEPSICO INC COM PEP	PEP	5,200	$686.6k0.20%	0.20%	Added +1.2k	+1,229 30.9%
90	CISCO SYS INC COM CSCO	CSCO	9,795	$679.6k0.19%	0.19%	Added +2.7k	+2,720 38.5%
91	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,582	$671.8k0.19%	0.19%	Added +509	+509 47.4%
92	ENBRIDGE INC COM ENB	ENB	14,817	$670.8k0.19%	0.19%	Added +2.8k	+2,840 23.7%
93	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GSEP	GSEP	18,184	$666.8k0.19%	0.19%	Added +1.9k	+1,950 12.0%
94	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M MARM	MARM	20,490	$658.1k0.19%	0.19%	Reduced -13.8k	-13,800 -40.2%
95	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GDEC	GDEC	18,665	$656.2k0.19%	0.19%	Added +2.0k	+2,000 12.0%
96	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	14,519	$648.8k0.19%	0.19%	Unchanged
97	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,177	$641.8k0.18%	0.18%	Reduced -1	-1 -0.1%
98	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	14,818	$639.2k0.18%	0.18%	Added +359	+359 2.5%
99	UNION PAC CORP COM UNP	UNP	2,733	$628.8k0.18%	0.18%	Added +28	+28 1.0%
100	JOHNSON & JOHNSON COM JNJ	JNJ	4,065	$620.9k0.18%	0.18%	Added +1.0k	+1,040 34.4%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
WISDOMTREE TR DON	DON	4,737	$234.6k4.7k shares