HICKS CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0002062978 · COLUMBUS, OH

As of Sep 30, 2025, HICKS CAPITAL MANAGEMENT LLC reported 28 positions worth $61.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
FIDELITY TOTAL BOND ETFFBND—226,269 0.5M17.11%
FIDELITY COVINGTON TRUSTFENI—243,215$8.6M14.03%
ISHARES CORE S&P MID-CAP ETFIJH—91,340$6.0M9.75%
JPMORGAN CHASE & COJPMFinancial Services14,682$4.6M7.57%
ISHARES CORE S&P SMALL-CAP ETFIJR—24,586$2.9M4.78%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—19,089$2.7M4.40%
VANGUARD DIVIDEND APPREC ETFVIG—11,410$2.6M4.32%
FIDELITY COVINGTON TRUSTFFLG—89,268$2.6M4.30%
ISHARES S&P 500 GROWTH ETFIVW—20,254$2.4M4.00%
ISHARES MSCI USA MIN VOL FACTOR ETFUSMV—23,525$2.2M3.66%
FIDELITY BLUE CHIP GROWTH ETFFBCG—41,681$2.2M3.66%
ISHARES SELECT DIVIDEND ETFDVY—12,156 .7M2.82%
ISHARES CORE MSCI EAFE ETFIEFA—16,984 .5M2.42%
PUTNAM FOCUSED LARGE CAP VALUE ETFPVAL—31,612 .4M2.21%
FIDELITY COVINGTON TRUSTFSMD—25,338 .1M1.82%
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO—15,229$989.9K1.62%
JPMORGAN ULTRA-SHORT INCOMEJPST—19,491$987.7K1.62%
VANGUARD LONG-TERM TREASURY INDEX FUNDVGLT—17,127$973.8K1.59%
PACER US CASH COWS 100 ETFCOWZ—13,723$788.7K1.29%
INVESCO S&P 500 LOW VOLATILITY ETFSPLV—10,725$788.1K1.29%
DIMENSIONAL ETF TRUSTDFSU—18,410$781.9K1.28%
FIFTH THIRD BANCORPFITBFinancial Services16,714$744.6K1.22%
FIDELITY MERRIMACK STR TRFMUB—10,136$515.5K0.84%
PGIM ACTIVE HIGH YIELD BOND ETFPHYL—11,970$427.9K0.70%
FARMERS & MERCHANTS BANCORP INCFMAOFinancial Services14,513$363.0K0.59%