UPTICK PARTNERS, LLC

Filed: 1/24/2025ACC: 0001986152-25-000007

📋 What this filing means

UPTICK PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $275.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$275.93M

Total AUM (reported)

4.90M

Total Shares

Allocation by class

FLOATNG RAT TREA$41.41M15.0%

COM$38.40M13.9%

STRIVE 1000 VALU$17.54M6.4%

FIRST TR ENH NEW$15.62M5.7%

STRIVE 1000 GRWT$13.55M4.9%

STRIVE ENHANCED$11.53M4.2%

STRIVE 500 ETF$8.11M2.9%

Portfolio Concentration

Top 3$74.57M27.0%

4–10$58.56M21.2%

11–25$47.79M17.3%

Rest$95.00M34.4%

Top 3 weight

27.0%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 4.90M

Sole

Full voting authority

4.90M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole169

Shared0

Other2

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings171

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares822.88K

TypeSH

Market value$41.41M

15.01%

Sole

822.88K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE 1000 VALU

Shares594.38K

TypeSH

Market value$17.54M

6.36%

Sole

594.38K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares261.41K

TypeSH

Market value$15.62M

5.66%

Sole

261.41K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE 1000 GRWT

Shares312.15K

TypeSH

Market value$13.55M

4.91%

Sole

312.15K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE ENHANCED

Shares568.61K

TypeSH

Market value$11.53M

4.18%

Sole

568.61K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE 500 ETF

Shares214.62K

TypeSH

Market value$8.11M

2.94%

Sole

214.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.85K

TypeSH

Market value$7.46M

2.70%

Sole

13.85K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares37.06K

TypeSH

Market value$6.27M

2.27%

Sole

37.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares14.87K

TypeSH

Market value$6.10M

2.21%

Sole

14.87K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares43.32K

TypeSH

Market value$5.53M

2.00%

Sole

43.32K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares10.90K

TypeSH

Market value$4.59M

1.66%

Sole

10.90K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE MID CAP

Shares173.62K

TypeSH

Market value$4.52M

1.64%

Sole

173.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.48K

TypeSH

Market value$4.35M

1.58%

Sole

16.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.71K

TypeSH

Market value$3.95M

1.43%

Sole

6.71K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares15.44K

TypeSH

Market value$3.87M

1.40%

Sole

15.44K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares16.05K

TypeSH

Market value$3.52M

1.28%

Sole

16.05K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.74K

TypeSH

Market value$3.44M

1.25%

Sole

6.74K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares16.87K

TypeSH

Market value$2.83M

1.02%

Sole

16.87K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.31K

TypeSH

Market value$2.80M

1.02%

Sole

14.31K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares76.75K

TypeSH

Market value$2.71M

0.98%

Sole

76.75K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares27.46K

TypeSH

Market value$2.35M

0.85%

Sole

27.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares12K

TypeSH

Market value$2.29M

0.83%

Sole

12K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE SML CAP

Shares72.42K

TypeSH

Market value$2.26M

0.82%

Sole

72.42K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE TOTAL RET

Shares110.39K

TypeSH

Market value$2.19M

0.79%

Sole

110.39K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares56.52K

TypeSH

Market value$2.12M

0.77%

Sole

56.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	822.88K	SH	$41.41M 15.01%	822.88K
EA SERIES TRUSTSOLE	STRIVE 1000 VALU	594.38K	SH	$17.54M 6.36%	594.38K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	261.41K	SH	$15.62M 5.66%	261.41K
EA SERIES TRUSTSOLE	STRIVE 1000 GRWT	312.15K	SH	$13.55M 4.91%	312.15K
EA SERIES TRUSTSOLE	STRIVE ENHANCED	568.61K	SH	$11.53M 4.18%	568.61K
EA SERIES TRUSTSOLE	STRIVE 500 ETF	214.62K	SH	$8.11M 2.94%	214.62K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.85K	SH	$7.46M 2.70%	13.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	37.06K	SH	$6.27M 2.27%	37.06K
VANGUARD INDEX FDSSOLE	GROWTH ETF	14.87K	SH	$6.10M 2.21%	14.87K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	43.32K	SH	$5.53M 2.00%	43.32K
MICROSOFT CORPSOLE	COM	10.90K	SH	$4.59M 1.66%	10.90K
EA SERIES TRUSTSOLE	STRIVE MID CAP	173.62K	SH	$4.52M 1.64%	173.62K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.48K	SH	$4.35M 1.58%	16.48K
ISHARES TRSOLE	CORE S&P500 ETF	6.71K	SH	$3.95M 1.43%	6.71K
APPLE INCSOLE	COM	15.44K	SH	$3.87M 1.40%	15.44K
AMAZON COM INCSOLE	COM	16.05K	SH	$3.52M 1.28%	16.05K
INVESCO QQQ TRSOLE	UNIT SER 1	6.74K	SH	$3.44M 1.25%	6.74K
PROCTER AND GAMBLE COSOLE	COM	16.87K	SH	$2.83M 1.02%	16.87K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.31K	SH	$2.80M 1.02%	14.31K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	76.75K	SH	$2.71M 0.98%	76.75K
SELECT SECTOR SPDR TRSOLE	ENERGY	27.46K	SH	$2.35M 0.85%	27.46K
ISHARES TRSOLE	S&P 500 VAL ETF	12K	SH	$2.29M 0.83%	12K
EA SERIES TRUSTSOLE	STRIVE SML CAP	72.42K	SH	$2.26M 0.82%	72.42K
EA SERIES TRUSTSOLE	STRIVE TOTAL RET	110.39K	SH	$2.19M 0.79%	110.39K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	56.52K	SH	$2.12M 0.77%	56.52K

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