Filed: 8/4/2025ACC: 0002062978-25-000002
📋 What this filing means
HICKS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $63.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$63.21M
Total AUM (reported)
556.42K
Total Shares
Allocation by class
CORE S&P500 ETF$27.42M43.4%
CORE S&P MCP ETF$5.72M9.0%
COM$4.68M7.4%
CORE S&P SCP ETF$2.90M4.6%
DIV APP ETF$2.34M3.7%
S&P 500 GRWT ETF$2.23M3.5%
MSCI USA QLT FCT$2.23M3.5%
Portfolio Concentration
Top 3$37.59M59.5%
4–10$15.12M23.9%
11–25$10.50M16.6%
Top 3 weight
59.5%
Top 10 weight
83.4%
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)
Sole25
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares44.16K
TypeSH
Market value$27.42M
43.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.21K
TypeSH
Market value$5.72M
9.05%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares15.35K
TypeSH
Market value$4.45M
7.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.54K
TypeSH
Market value$2.90M
4.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares11.42K
TypeSH
Market value$2.34M
3.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$2.23M
3.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$2.23M
3.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.52K
TypeSH
Market value$2.21M
3.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.62K
TypeSH
Market value$1.68M
2.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.47K
TypeSH
Market value$1.54M
2.44%
Sole
0.00
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares29.86K
TypeSH
Market value$1.20M
1.90%
Sole
0.00
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares57.45K
TypeSH
Market value$1.17M
1.85%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares20.78K
TypeSH
Market value$1.05M
1.67%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares14.79K
TypeSH
Market value$925.9K
1.46%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares12.43K
TypeSH
Market value$851.6K
1.35%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares14.70K
TypeSH
Market value$810.1K
1.28%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares10.72K
TypeSH
Market value$780.7K
1.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.13K
TypeSH
Market value$761.4K
1.20%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.41K
TypeSH
Market value$722.6K
1.14%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares28.99K
TypeSH
Market value$649.0K
1.03%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares11.50K
TypeSH
Market value$532.8K
0.84%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares10.18K
TypeSH
Market value$413.6K
0.65%
Sole
0.00
Shared
0.00
None
0.00
THORNBURG INCM BUILDER OPP T
SOLEShares11.86K
TypeSH
Market value$232.6K
0.37%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares10.38K
TypeSH
Market value$222.2K
0.35%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares10.50K
TypeSH
Market value$175.6K
0.28%
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 | 44.16K | SH | $27.42M 43.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 92.21K | SH | $5.72M 9.05% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 15.35K | SH | $4.45M 7.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.54K | SH | $2.90M 4.59% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.42K | SH | $2.34M 3.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.25K | SH | $2.23M 3.53% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.19K | SH | $2.23M 3.53% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.52K | SH | $2.21M 3.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 12.62K | SH | $1.68M 2.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 18.47K | SH | $1.54M 2.44% | 0.00 | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 29.86K | SH | $1.20M 1.90% | 0.00 | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 57.45K | SH | $1.17M 1.85% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 20.78K | SH | $1.05M 1.67% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 14.79K | SH | $925.9K 1.46% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 12.43K | SH | $851.6K 1.35% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 14.70K | SH | $810.1K 1.28% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 10.72K | SH | $780.7K 1.24% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 17.13K | SH | $761.4K 1.20% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 18.41K | SH | $722.6K 1.14% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 28.99K | SH | $649.0K 1.03% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 11.50K | SH | $532.8K 0.84% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 10.18K | SH | $413.6K 0.65% | 0.00 | 0.00 | 0.00 |
THORNBURG INCM BUILDER OPP TSOLE | COM | 11.86K | SH | $232.6K 0.37% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD 100 | 10.38K | SH | $222.2K 0.35% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 10.50K | SH | $175.6K 0.28% | 0.00 | 0.00 | 0.00 |