UPTICK PARTNERS, LLC

NACOGDOCHES, TX · CIK 2005353 · 13F filing filed 2026-08-10

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.

$643.0m reported value +28.3% vs Q1 2026

337positions

30.7%in top 10

56 new 189 added 74 reduced 11 sold out vs Q1 2026

Also in the report of:

Advyzon Investment Management, LLC – $136.2m of shares are in both reports

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

Holdings, Q2 2026

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	EA SERIES TRUST STRIVE 500 ETF STXF	STXF	585,228	$28.3m4.40%	4.40%	Added +99.6k	+99,595 20.5%
2	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	510,939	$25.7m4.00%	4.00%	Added +35.3k	+35,301 7.4%
3	EA SERIES TRUST STRIVE ENHANCED BUXX	BUXX	1,152,858	$23.3m3.63%	3.63%	Added +101.8k	+101,750 9.7%
4	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	386,777	$23.1m3.59%	3.59%	Added +730	+730 0.2%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	30,316	$20.8m3.24%	3.24%	Added +5.2k	+5,211 20.8%
6	AMERICAN CENTY ETF TR AVANTIS US LARG AVLC	AVLC	216,968	$19.5m3.04%	3.04%	Added +125.7k	+125,658 137.6%
7	EA SERIES TRUST STRIVE 1000 VALU STXV	STXV	461,106	$17.5m2.72%	2.72%	Reduced -56.0k	-55,952 -10.8%
8	EA SERIES TRUST STRIVE 1000 GRWT STXG	STXG	304,649	$16.8m2.62%	2.62%	Reduced -28.9k	-28,938 -8.7%
9	FIRST TR EXCHANGE-TRADED FD VEST LADDERED ACYN	ACYN	542,065	$11.3m1.75%	1.75%	Added +445.8k	+445,836 463.3%
10	VANGUARD INDEX FDS MID CAP ETF VO	VO	135,516	$10.9m1.70%	1.70%	Added +28.3k	+28,276 26.4%
11	ISHARES TR CORE S&P500 ETF IVV	IVV	13,303	$10.0m1.55%	1.55%	Added +1.2k	+1,162 9.6%
12	SCHWAB STRATEGIC TR GOVERNMENT MONEY SGVT	SGVT	96,513	$9.7m1.51%	1.51%	Reduced -21.9k	-21,859 -18.5%
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	110,420	$9.5m1.48%	1.48%	Added +1.1k	+1,124 1.0%
14	VANGUARD INDEX FDS VALUE ETF VTV	VTV	40,800	$8.9m1.38%	1.38%	Added +4.8k	+4,750 13.2%
15	APPLE INC COM AAPL	AAPL	28,148	$8.1m1.27%	1.27%	Added +2.5k	+2,545 9.9%
16	ISHARES TR S&P 500 GRWT ETF IVW	IVW	58,555	$8.1m1.25%	1.25%	Added +38.1k	+38,100 186.3%
17	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	295,352	$7.7m1.20%	1.20%	Added +19.8k	+19,782 7.2%
18	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	205,733	$7.5m1.17%	1.17%	Added +198.1k	+198,085 2590.0%
19	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,852	$7.3m1.13%	1.13%	Reduced -323	-323 -3.2%
20	MICROSOFT CORP COM MSFT	MSFT	19,084	$7.1m1.11%	1.11%	Added +1.6k	+1,603 9.2%
21	ISHARES TR S&P 500 VAL ETF IVE	IVE	30,955	$7.0m1.09%	1.09%	Added +18.8k	+18,829 155.3%
22	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	101,873	$6.9m1.08%	1.08%	Reduced -45.3k	-45,265 -30.8%
23	AMAZON COM INC COM AMZN	AMZN	27,513	$6.6m1.02%	1.02%	Added +1.9k	+1,854 7.2%
24	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	131,550	$6.5m1.01%	1.01%	Added +15.9k	+15,949 13.8%
25	FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB	DFEB	121,216	$6.1m0.95%	0.95%	Added +10.7k	+10,704 9.7%
26	ISHARES TR MSCI USA QUALITY GARP	GARP	69,655	$5.8m0.89%	0.89%	Added +18.5k	+18,536 36.3%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,742	$5.6m0.87%	0.87%	Added +1.2k	+1,204 8.3%
28	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	34,011	$5.4m0.84%	0.84%	Reduced -928	-928 -2.7%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,051	$5.3m0.82%	0.82%	Added +341	+341 5.1%
30	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	39,737	$5.0m0.77%	0.77%	Added +3.8k	+3,803 10.6%
31	NVIDIA CORPORATION COM NVDA	NVDA	23,634	$4.7m0.74%	0.74%	Added +1.9k	+1,903 8.8%
32	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	82,204	$4.3m0.67%	0.67%	Reduced -4.6k	-4,622 -5.3%
33	WALMART INC COM WMT	WMT	38,034	$4.3m0.67%	0.67%	Added +13.2k	+13,180 53.0%
34	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	47,068	$4.2m0.66%	0.66%	Added +5.0k	+4,977 11.8%
35	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	17,503	$4.1m0.64%	0.64%	Added +766	+766 4.6%
36	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	87,568	$4.0m0.62%	0.62%	Added +2.5k	+2,529 3.0%
37	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	41,473	$3.7m0.58%	0.58%	Added +14.7k	+14,666 54.7%
38	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	9,845	$3.6m0.57%	0.57%	Added +1.4k	+1,437 17.1%
39	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	89,759	$3.6m0.56%	0.56%	Added +4.1k	+4,076 4.8%
40	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	58,716	$3.5m0.55%	0.55%	Reduced -600	-600 -1.0%
41	BROADCOM INC COM AVGO	AVGO	9,334	$3.5m0.55%	0.55%	Added +1.1k	+1,146 14.0%
42	ALLSPRING EXCHANGE TRADED FU BROAD MARKET COR AFIX	AFIX	136,289	$3.4m0.53%	0.53%	New
43	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	113,117	$3.2m0.49%	0.49%	New
44	SELECT SECTOR SPDR TR ENERGY XLE	XLE	59,546	$3.2m0.49%	0.49%	Added +7.9k	+7,910 15.3%
45	JOHNSON & JOHNSON COM JNJ	JNJ	12,288	$3.1m0.49%	0.49%	Added +7.4k	+7,419 152.4%
46	TESLA INC COM TSLA	TSLA	7,230	$3.0m0.47%	0.47%	Added +2.9k	+2,915 67.6%
47	ISHARES TR S&P 100 ETF OEF	OEF	7,917	$2.9m0.45%	0.45%	Added +419	+419 5.6%
48	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	68,290	$2.8m0.43%	0.43%	Added +5.0k	+4,957 7.8%
49	ISHARES TR US TREAS BD ETF GOVT	GOVT	116,774	$2.7m0.41%	0.41%	New
50	PROCTER AND GAMBLE CO COM PG	PG	18,095	$2.7m0.41%	0.41%	Added +609	+609 3.5%
51	WISDOMTREE TR WISDOMTREE US VA WTV	WTV	25,791	$2.6m0.41%	0.41%	Added +3.7k	+3,694 16.7%
52	ALPHABET INC CAP STK CL C GOOG	GOOG	7,377	$2.6m0.41%	0.41%	Added +258	+258 3.6%
53	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	7,418	$2.6m0.40%	0.40%	Reduced -21	-21 -0.3%
54	JPMORGAN CHASE & CO COM JPM	JPM	7,770	$2.5m0.40%	0.40%	Added +159	+159 2.1%
55	CAPITAL GRP FIXED INCM ETF T SHORT DURATION CGSD	CGSD	96,077	$2.5m0.38%	0.38%	Added +8.4k	+8,449 9.6%
56	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	25,286	$2.4m0.38%	0.38%	Added +18.9k	+18,883 294.9%
57	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	30,613	$2.4m0.38%	0.38%	Added +5.9k	+5,878 23.8%
58	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	15,036	$2.4m0.38%	0.38%	Added +7.8k	+7,793 107.6%
59	EXXON MOBIL CORP COM XOM	XOM	17,622	$2.4m0.37%	0.37%	Added +751	+751 4.5%
60	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	29,556	$2.4m0.37%	0.37%	Added +3.8k	+3,777 14.7%
61	ISHARES TR MSCI USA MMENTM MTUM	MTUM	6,914	$2.4m0.37%	0.37%	New
62	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	48,865	$2.4m0.37%	0.37%	Added +35.9k	+35,875 276.2%
63	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	30,007	$2.3m0.36%	0.36%	Added +111	+111 0.4%
64	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	60,945	$2.2m0.35%	0.35%	Added +28.7k	+28,689 88.9%
65	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	36,809	$2.2m0.34%	0.34%	Added +17.3k	+17,287 88.5%
66	ISHARES TR CORE S&P US GWT IUSG	IUSG	11,670	$2.2m0.34%	0.34%	Added +1.2k	+1,162 11.1%
67	MARATHON PETE CORP COM MPC	MPC	8,545	$2.2m0.34%	0.34%	Added +171	+171 2.0%
68	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	21,214	$2.1m0.33%	0.33%	New
69	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	9,703	$2.1m0.33%	0.33%	Reduced -628	-628 -6.1%
70	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GNOV	GNOV	50,165	$2.1m0.33%	0.33%	Reduced -355	-355 -0.7%
71	MORGAN STANLEY ETF TRUST EATON VANCE TOTA EVTR	EVTR	41,019	$2.1m0.32%	0.32%	Added +2.4k	+2,395 6.2%
72	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	3,956	$2.1m0.32%	0.32%	Added +985	+985 33.1%
73	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	5,643	$2.1m0.32%	0.32%	Added +521	+521 10.2%
74	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	22,779	$2.0m0.31%	0.31%	Reduced -128.7k	-128,729 -85.0%
75	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAR	GMAR	45,171	$2.0m0.31%	0.31%	Added +278	+278 0.6%
76	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	26,759	$2.0m0.31%	0.31%	Added +15.1k	+15,065 128.8%
77	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	83,092	$2.0m0.30%	0.30%	New
78	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GOCT	GOCT	46,694	$1.9m0.30%	0.30%	Reduced -2.9k	-2,916 -5.9%
79	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	23,076	$1.9m0.30%	0.30%	Added +3.9k	+3,945 20.6%
80	EA SERIES TRUST STRIVE TOTAL RET STXT	STXT	96,946	$1.9m0.30%	0.30%	Reduced -6.8k	-6,805 -6.6%
81	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	11,959	$1.9m0.30%	0.30%	Added +1.3k	+1,258 11.8%
82	BLACKROCK ETF TRUST ISHA PR MONE ETF PMMF	PMMF	18,780	$1.9m0.29%	0.29%	Added +5.7k	+5,738 44.0%
83	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	36,470	$1.8m0.29%	0.29%	New
84	ISHARES TR CORE S&P US VLU IUSV	IUSV	16,398	$1.8m0.28%	0.28%	Reduced -171	-171 -1.0%
85	EA SERIES TRUST STRIVE SML CAP STXK	STXK	46,043	$1.8m0.28%	0.28%	Reduced -4.3k	-4,262 -8.5%
86	ISHARES TR CORE DIV GRWTH DGRO	DGRO	23,410	$1.8m0.28%	0.28%	Added +3.6k	+3,602 18.2%
87	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,822	$1.8m0.27%	0.27%	Added +126	+126 2.2%
88	CHEVRON CORP NEW COM CVX	CVX	10,439	$1.7m0.27%	0.27%	Added +577	+577 5.8%
89	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	5,526	$1.7m0.26%	0.26%	Added +414	+414 8.1%
90	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	38,933	$1.6m0.26%	0.26%	Added +4.2k	+4,247 12.2%
91	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	6,606	$1.6m0.25%	0.25%	Added +357	+357 5.7%
92	META PLATFORMS INC CL A META	META	2,837	$1.6m0.25%	0.25%	Added +304	+304 12.0%
93	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	12,476	$1.6m0.25%	0.25%	Added +2.7k	+2,743 28.2%
94	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QDEC	QDEC	44,482	$1.6m0.25%	0.25%	Added +34	+34 0.1%
95	FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 QMMY	QMMY	58,884	$1.6m0.24%	0.24%	Added +38.8k	+38,839 193.8%
96	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	5,021	$1.5m0.24%	0.24%	Added +788	+788 18.6%
97	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR	DMAR	33,877	$1.5m0.24%	0.24%	Reduced -660	-660 -1.9%
98	ELI LILLY & CO COM LLY	LLY	1,251	$1.5m0.23%	0.23%	Added +513	+513 69.5%
99	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	11,344	$1.5m0.23%	0.23%	Reduced -522	-522 -4.4%
100	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	11,348	$1.4m0.23%	0.23%	Reduced -990	-990 -8.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SER TR SPTL	SPTL	31,284	$822.8k31.3k shares
ISHARES TR MBB	MBB	7,962	$756.0k8.0k shares
BLACKROCK ETF TRUST II HIMU	HIMU	13,910	$667.4k13.9k shares
SALESFORCE INC CRM	CRM	1,443	$269.4k1.4k shares
ISHARES TR AOA	AOA	3,009	$266.3k3.0k shares
FIDELITY COVINGTON TRUST FTEC	FTEC	1,114	$231.8k1.1k shares
HONEYWELL INTL INC		508	$229.5k508 shares
NETFLIX INC NFLX	NFLX	2,350	$225.9k2.4k shares
EA SERIES TRUST AMID	AMID	6,932	$222.8k6.9k shares
INVESCO EXCHANGE TRADED FD T PSP	PSP	3,915	$221.3k3.9k shares
SPROTT FDS TR SLVR	SLVR	3,527	$208.7k3.5k shares