Filed: 11/1/2024ACC: 0001986152-24-000053
📋 What this filing means
UPTICK PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $236.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$236.47M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
FLOATNG RAT TREA$45.35M19.2%
COM$36.41M15.4%
STRIVE 1000 VALU$17.27M7.3%
STRIVE 1000 GRWT$12.25M5.2%
VALUE ETF$6.90M2.9%
S&P 500 ETF SHS$6.24M2.6%
FT VEST U.S EQT$6.13M2.6%
Portfolio Concentration
Top 3$74.86M31.7%
4–10$38.28M16.2%
11–25$42.53M18.0%
Rest$80.79M34.2%
Top 3 weight
31.7%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
shares
% of voting shares100.0%
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)
Sole154
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
WISDOMTREE TR
SOLEShares902.96K
TypeSH
Market value$45.35M
19.18%
Sole
902.96K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares569.27K
TypeSH
Market value$17.27M
7.30%
Sole
569.27K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares294.60K
TypeSH
Market value$12.25M
5.18%
Sole
294.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.55K
TypeSH
Market value$6.90M
2.92%
Sole
39.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.82K
TypeSH
Market value$6.24M
2.64%
Sole
11.82K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares279.87K
TypeSH
Market value$5.68M
2.40%
Sole
279.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.94K
TypeSH
Market value$5.35M
2.26%
Sole
13.94K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares40.87K
TypeSH
Market value$5.24M
2.22%
Sole
40.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.66K
TypeSH
Market value$4.59M
1.94%
Sole
10.66K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares164.65K
TypeSH
Market value$4.28M
1.81%
Sole
164.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.85K
TypeSH
Market value$4.18M
1.77%
Sole
15.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.95K
TypeSH
Market value$4.01M
1.70%
Sole
6.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.05K
TypeSH
Market value$3.51M
1.48%
Sole
15.05K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares90.03K
TypeSH
Market value$3.32M
1.40%
Sole
90.03K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares83.22K
TypeSH
Market value$3.03M
1.28%
Sole
83.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.14K
TypeSH
Market value$3.00M
1.27%
Sole
6.14K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares14.80K
TypeSH
Market value$2.93M
1.24%
Sole
14.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.67K
TypeSH
Market value$2.92M
1.23%
Sole
15.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.76K
TypeSH
Market value$2.90M
1.23%
Sole
16.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.13K
TypeSH
Market value$2.39M
1.01%
Sole
12.13K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares69.88K
TypeSH
Market value$2.19M
0.93%
Sole
69.88K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares56.52K
TypeSH
Market value$2.08M
0.88%
Sole
56.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.60K
TypeSH
Market value$2.07M
0.87%
Sole
3.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.60K
TypeSH
Market value$2.06M
0.87%
Sole
17.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.36K
TypeSH
Market value$1.94M
0.82%
Sole
20.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 902.96K | SH | $45.35M 19.18% | 902.96K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 1000 VALU | 569.27K | SH | $17.27M 7.30% | 569.27K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 294.60K | SH | $12.25M 5.18% | 294.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.55K | SH | $6.90M 2.92% | 39.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.82K | SH | $6.24M 2.64% | 11.82K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 279.87K | SH | $5.68M 2.40% | 279.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.94K | SH | $5.35M 2.26% | 13.94K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.87K | SH | $5.24M 2.22% | 40.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.66K | SH | $4.59M 1.94% | 10.66K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE MID CAP | 164.65K | SH | $4.28M 1.81% | 164.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.85K | SH | $4.18M 1.77% | 15.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.95K | SH | $4.01M 1.70% | 6.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.05K | SH | $3.51M 1.48% | 15.05K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 90.03K | SH | $3.32M 1.40% | 90.03K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 83.22K | SH | $3.03M 1.28% | 83.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.14K | SH | $3.00M 1.27% | 6.14K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.80K | SH | $2.93M 1.24% | 14.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.67K | SH | $2.92M 1.23% | 15.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.76K | SH | $2.90M 1.23% | 16.76K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.13K | SH | $2.39M 1.01% | 12.13K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE SML CAP | 69.88K | SH | $2.19M 0.93% | 69.88K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 56.52K | SH | $2.08M 0.88% | 56.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.60K | SH | $2.07M 0.87% | 3.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.60K | SH | $2.06M 0.87% | 17.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 20.36K | SH | $1.94M 0.82% | 20.36K | 0.00 | 0.00 |
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