HICKS CAPITAL MANAGEMENT LLC

PrivateCIK: 2062978
Location

COLUMBUS, OH

37
Positions
$99.97M
Total AUM (reported)
1.34M
Total Shares

Allocation by class

TOTAL AUM$99.97M37 positions
CORE S&P500 ETF$28.99M29.0%
TOTAL BD ETF$11.50M11.5%
ENHANCED INTL$10.00M10.0%
CORE S&P MCP ETF$6.54M6.5%
COM$5.72M5.7%
CORE S&P SCP ETF$3.05M3.0%
HIGH DIV YLD$2.81M2.8%

Portfolio Concentration

Top 350.5%4–1023.9%11–2520.0%Rest5.6%TOP 1074.4%0%100%
Top 3$50.48M50.5%
4–10$23.86M23.9%
11–25$20.00M20.0%
Rest$5.63M5.6%

Top 3 weight

50.5%

Top 10 weight

74.4%

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)

Sole37
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings37
Rows:

ISHARES CORE S&P 500 ETF

SOLE
CORE S&P500 ETF
Shares44.38K
TypeSH
Market value$28.99M
29.00%
Sole
0.00
Shared
0.00
None
0.00

FIDELITY TOTAL BOND ETF

SOLE
TOTAL BD ETF
Shares251.99K
TypeSH
Market value$11.50M
11.50%
Sole
0.00
Shared
0.00
None
0.00

FIDELITY ENHANCED INTERNATIONAL ETF

SOLE
ENHANCED INTL
Shares268.74K
TypeSH
Market value$10.00M
10.00%
Sole
0.00
Shared
0.00
None
0.00

ISHARES CORE S&P MID-CAP ETF

SOLE
CORE S&P MCP ETF
Shares96.88K
TypeSH
Market value$6.54M
6.54%
Sole
0.00
Shared
0.00
None
0.00

JPMORGAN CHASE &CO. COM

SOLE
COM
Shares14.64K
TypeSH
Market value$4.31M
4.31%
Sole
0.00
Shared
0.00
None
0.00

ISHARES CORE S&P SMALL-CAP E

SOLE
CORE S&P SCP ETF
Shares24.52K
TypeSH
Market value$3.05M
3.05%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS HIGH DIV YLD

SOLE
HIGH DIV YLD
Shares18.95K
TypeSH
Market value$2.81M
2.81%
Sole
0.00
Shared
0.00
None
0.00

FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF

SOLE
FIDELITY FUND LR
Shares88.60K
TypeSH
Market value$2.46M
2.46%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS DIV APP ETF

SOLE
DIV APP ETF
Shares11.18K
TypeSH
Market value$2.40M
2.40%
Sole
0.00
Shared
0.00
None
0.00

ISHARES S&P 500 GROWTH ETF

SOLE
S&P 500 GRWT ETF
Shares20.25K
TypeSH
Market value$2.29M
2.29%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR MSCI USA MIN VOL

SOLE
MSCI USA MIN VOL
Shares23.54K
TypeSH
Market value$2.18M
2.18%
Sole
0.00
Shared
0.00
None
0.00

FIDELITY BLUE CHIP GROWTH ETF

SOLE
BLUE CHIP GRWTH
Shares37.80K
TypeSH
Market value$1.89M
1.89%
Sole
0.00
Shared
0.00
None
0.00

ISHARES SELECT DIVIDEND ETF

SOLE
SELECT DIVID ETF
Shares12.42K
TypeSH
Market value$1.88M
1.88%
Sole
0.00
Shared
0.00
None
0.00

AVANTIS EMERGING MARKETS EQUITY ETF

SOLE
AVANTIS EMGMKT
Shares22.73K
TypeSH
Market value$1.83M
1.83%
Sole
0.00
Shared
0.00
None
0.00

FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF

SOLE
MUN BD OPPORTUN
Shares33.10K
TypeSH
Market value$1.67M
1.68%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TRUST CORE MSCI EAFE ETF

SOLE
CORE MSCI EAFE
Shares17.34K
TypeSH
Market value$1.57M
1.57%
Sole
0.00
Shared
0.00
None
0.00

PUTNAM ETF TRUST FOCUSED LAR CAP

SOLE
FOCUSED LAR CAP
Shares33.22K
TypeSH
Market value$1.54M
1.54%
Sole
0.00
Shared
0.00
None
0.00

FIDELITY SML MID MLTFCT

SOLE
SML MID MLTFCT
Shares30.41K
TypeSH
Market value$1.36M
1.36%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF

SOLE
LONG TERM TREAS
Shares18.80K
TypeSH
Market value$1.04M
1.04%
Sole
0.00
Shared
0.00
None
0.00

JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF

SOLE
HEDGED EQUITY LA
Shares15.36K
TypeSH
Market value$981.5K
0.98%
Sole
0.00
Shared
0.00
None
0.00

JP MORGAN ETF TRUST ACTIVE BOND ETF

SOLE
ACTIVE BOND ETF
Shares16.62K
TypeSH
Market value$893.8K
0.89%
Sole
0.00
Shared
0.00
None
0.00

PACER FDS TR US CASH COWS 100

SOLE
US CASH COWS 100
Shares13.72K
TypeSH
Market value$858.3K
0.86%
Sole
0.00
Shared
0.00
None
0.00

FIFTH THIRD BANCORP

SOLE
COM
Shares16.59K
TypeSH
Market value$770.6K
0.77%
Sole
0.00
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II S&P500 LOW VOL

SOLE
S&P500 LOW VOL
Shares10.43K
TypeSH
Market value$763.1K
0.76%
Sole
0.00
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST US SUSTAINABILTY

SOLE
US SUSTAINABILTY
Shares18.41K
TypeSH
Market value$756.5K
0.76%
Sole
0.00
Shared
0.00
None
0.00
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