UPTICK PARTNERS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
UPTICK PARTNERS, LLC 13F Holdings
CIK 0002005353
As of Sep 30, 2025, UPTICK PARTNERS, LLC reported
277 positions worth $372.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 659,245 | $33.1M | 8.90% |
| STRIVE 1000 GROWTH ETF | STXG | — | 409,872 | $20.5M | 5.50% |
| EA SERIES TRUST | STXV | — | 627,712 | $20.3M | 5.46% |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | BUXX | — | 936,920 |
|
9.0M5.10% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 300,019 |
8.0M | 4.83% |
| STRIVE 500 ETF | STRV | — | 324,864 |
4.0M | 3.77% |
| VANGUARD 500 INDEX FUND | VOO | — | 21,296 |
3.0M | 3.50% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 18,429 | $8.8M | 2.37% |
| MICROSOFT CORP | MSFT | Technology | 14,097 | $7.3M | 1.96% |
| VANGUARD VALUE INDEX FUND | VTV | — | 35,937 | $6.7M | 1.80% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 45,817 | $6.5M | 1.74% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 10,601 | $6.4M | 1.71% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,307 | $6.2M | 1.67% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 21,074 | $6.2M | 1.66% |
| APPLE INC | AAPL | Technology | 23,152 | $5.9M | 1.58% |
| FT VEST US EQUITY DEEP BUFFER ETF - FEBRUARY | DFEB | — | 122,825 | $5.7M | 1.54% |
| EA SERIES TRUST | STXM | — | 177,587 | $5.0M | 1.35% |
| AMAZON.COM INC | AMZN | Equity | 22,452 | $4.9M | 1.32% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,064 | $4.0M | 1.09% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 16,642 | $3.6M | 0.96% |
| NVIDIA CORP | NVDA | Technology | 17,634 | $3.3M | 0.88% |
| ALPHABET INC | GOOGL | Equity | 13,266 | $3.2M | 0.87% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 72,634 | $3.1M | 0.82% |
| STRIVE TOTAL RETURN BOND ETF | STXT | — | 148,760 | $3.0M | 0.81% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 8,927 | $2.9M | 0.79% |