Filed: 4/24/2025ACC: 0002062978-25-000001
📋 What this filing means
HICKS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $75.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$75.45M
Total AUM (reported)
929.74K
Total Shares
Allocation by class
CORE S&P500 ETF$24.79M32.9%
TOTAL BD ETF$9.50M12.6%
CORE S&P MCP ETF$6.88M9.1%
COM$4.91M6.5%
CORE S&P SCP ETF$2.80M3.7%
HIGH DIV YLD$2.71M3.6%
DIV APP ETF$2.43M3.2%
Portfolio Concentration
Top 3$41.16M54.6%
4–10$18.23M24.2%
11–25$15.63M20.7%
Rest$415.8K0.6%
Top 3 weight
54.6%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares44.11K
TypeSH
Market value$24.79M
32.85%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares208.04K
TypeSH
Market value$9.50M
12.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.86K
TypeSH
Market value$6.88M
9.12%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares14.99K
TypeSH
Market value$3.68M
4.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.81K
TypeSH
Market value$2.80M
3.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares20.99K
TypeSH
Market value$2.71M
3.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares12.53K
TypeSH
Market value$2.43M
3.22%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares106.14K
TypeSH
Market value$2.35M
3.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.72K
TypeSH
Market value$2.22M
2.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.98K
TypeSH
Market value$2.05M
2.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.30K
TypeSH
Market value$1.88M
2.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.61K
TypeSH
Market value$1.69M
2.24%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares35.96K
TypeSH
Market value$1.44M
1.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.71K
TypeSH
Market value$1.42M
1.88%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares19.27K
TypeSH
Market value$1.31M
1.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.46K
TypeSH
Market value$1.29M
1.72%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares20.19K
TypeSH
Market value$1.11M
1.47%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares21.46K
TypeSH
Market value$1.09M
1.44%
Sole
0.00
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares44.36K
TypeSH
Market value$900.9K
1.19%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares10.72K
TypeSH
Market value$800.8K
1.06%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares19.16K
TypeSH
Market value$686.0K
0.91%
Sole
0.00
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares17.18K
TypeSH
Market value$673.6K
0.89%
Sole
0.00
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares28.12K
TypeSH
Market value$643.9K
0.85%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares15.34K
TypeSH
Market value$353.4K
0.47%
Sole
0.00
Shared
0.00
None
0.00
FARMERS &MERCHANTS BANCORP
SOLEShares14.51K
TypeSH
Market value$347.0K
0.46%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.11K | SH | $24.79M 32.85% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 208.04K | SH | $9.50M 12.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 117.86K | SH | $6.88M 9.12% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 14.99K | SH | $3.68M 4.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.81K | SH | $2.80M 3.72% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.99K | SH | $2.71M 3.59% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.53K | SH | $2.43M 3.22% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY FUND LR | 106.14K | SH | $2.35M 3.11% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.72K | SH | $2.22M 2.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.98K | SH | $2.05M 2.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.30K | SH | $1.88M 2.50% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 12.61K | SH | $1.69M 2.24% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 35.96K | SH | $1.44M 1.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 18.71K | SH | $1.42M 1.88% | 0.00 | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 19.27K | SH | $1.31M 1.74% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 22.46K | SH | $1.29M 1.72% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 20.19K | SH | $1.11M 1.47% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 21.46K | SH | $1.09M 1.44% | 0.00 | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 44.36K | SH | $900.9K 1.19% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 10.72K | SH | $800.8K 1.06% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 19.16K | SH | $686.0K 0.91% | 0.00 | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 17.18K | SH | $673.6K 0.89% | 0.00 | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 28.12K | SH | $643.9K 0.85% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 15.34K | SH | $353.4K 0.47% | 0.00 | 0.00 | 0.00 |
FARMERS &MERCHANTS BANCORPSOLE | COM | 14.51K | SH | $347.0K 0.46% | 0.00 | 0.00 | 0.00 |
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