Filed: 11/3/2025ACC: 0002062978-25-000009
📋 What this filing means
HICKS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $61.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$61.16M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
TOTAL BD ETF$10.46M17.1%
ENHANCED INTL$8.58M14.0%
COM$5.99M9.8%
CORE S&P MCP ETF$5.96M9.7%
CORE S&P SCP ETF$2.92M4.8%
HIGH DIV YLD$2.69M4.4%
DIV APP ETF$2.64M4.3%
Portfolio Concentration
Top 3$25.00M40.9%
4–10$20.20M33.0%
11–25$15.27M25.0%
Rest$677.7K1.1%
Top 3 weight
40.9%
Top 10 weight
73.9%
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)
Sole28
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings28
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares226.27K
TypeSH
Market value$10.46M
17.11%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares243.22K
TypeSH
Market value$8.58M
14.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.34K
TypeSH
Market value$5.96M
9.75%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares14.68K
TypeSH
Market value$4.63M
7.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$2.92M
4.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares19.09K
TypeSH
Market value$2.69M
4.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares11.41K
TypeSH
Market value$2.64M
4.32%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares89.27K
TypeSH
Market value$2.63M
4.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$2.45M
4.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.52K
TypeSH
Market value$2.24M
3.66%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares41.68K
TypeSH
Market value$2.24M
3.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.16K
TypeSH
Market value$1.73M
2.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.98K
TypeSH
Market value$1.48M
2.42%
Sole
0.00
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares31.61K
TypeSH
Market value$1.35M
2.21%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares25.34K
TypeSH
Market value$1.12M
1.82%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares15.23K
TypeSH
Market value$989.9K
1.62%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares19.49K
TypeSH
Market value$987.7K
1.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.13K
TypeSH
Market value$973.8K
1.59%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares13.72K
TypeSH
Market value$788.7K
1.29%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares10.72K
TypeSH
Market value$788.1K
1.29%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.41K
TypeSH
Market value$781.9K
1.28%
Sole
0.00
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares16.71K
TypeSH
Market value$744.6K
1.22%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares10.14K
TypeSH
Market value$515.5K
0.84%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares11.97K
TypeSH
Market value$427.9K
0.70%
Sole
0.00
Shared
0.00
None
0.00
FARMERS &MERCHANTS BANCORP
SOLEShares14.51K
TypeSH
Market value$363.0K
0.59%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 226.27K | SH | $10.46M 17.11% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 243.22K | SH | $8.58M 14.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 91.34K | SH | $5.96M 9.75% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 14.68K | SH | $4.63M 7.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.59K | SH | $2.92M 4.78% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.09K | SH | $2.69M 4.40% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.41K | SH | $2.64M 4.32% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY FUND LR | 89.27K | SH | $2.63M 4.30% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.25K | SH | $2.45M 4.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.52K | SH | $2.24M 3.66% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 41.68K | SH | $2.24M 3.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 12.16K | SH | $1.73M 2.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 16.98K | SH | $1.48M 2.42% | 0.00 | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 31.61K | SH | $1.35M 2.21% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 25.34K | SH | $1.12M 1.82% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 15.23K | SH | $989.9K 1.62% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 19.49K | SH | $987.7K 1.62% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 17.13K | SH | $973.8K 1.59% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 13.72K | SH | $788.7K 1.29% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 10.72K | SH | $788.1K 1.29% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 18.41K | SH | $781.9K 1.28% | 0.00 | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 16.71K | SH | $744.6K 1.22% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | MUN BD OPPORTUN | 10.14K | SH | $515.5K 0.84% | 0.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | ACTV HY BD ETF | 11.97K | SH | $427.9K 0.70% | 0.00 | 0.00 | 0.00 |
FARMERS &MERCHANTS BANCORPSOLE | COM | 14.51K | SH | $363.0K 0.59% | 0.00 | 0.00 | 0.00 |
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