UPTICK PARTNERS, LLC

Filed: 4/24/2025ACC: 0001986152-25-000034

📋 What this filing means

UPTICK PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $295.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$295.28M

Total AUM (reported)

5.50M

Total Shares

Allocation by class

COM$38.82M13.1%

FLOATNG RAT TREA$38.66M13.1%

FIRST TR ENH NEW$18.03M6.1%

STRIVE 1000 VALU$17.77M6.0%

STRIVE ENHANCED$16.57M5.6%

STRIVE 1000 GRWT$14.89M5.0%

STRIVE 500 ETF$8.70M2.9%

Portfolio Concentration

Top 3$74.46M25.2%

4–10$65.47M22.2%

11–25$50.25M17.0%

Rest$105.10M35.6%

Top 3 weight

25.2%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 5.50M

Sole

Full voting authority

5.50M

% 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)

Sole190

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings190

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares768.22K

TypeSH

Market value$38.66M

13.09%

Sole

768.22K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares301.26K

TypeSH

Market value$18.03M

6.11%

Sole

301.26K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE 1000 VALU

Shares582.38K

TypeSH

Market value$17.77M

6.02%

Sole

582.38K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE ENHANCED

Shares815.88K

TypeSH

Market value$16.57M

5.61%

Sole

815.88K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE 1000 GRWT

Shares371.72K

TypeSH

Market value$14.89M

5.04%

Sole

371.72K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE 500 ETF

Shares241.36K

TypeSH

Market value$8.70M

2.95%

Sole

241.36K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.30K

TypeSH

Market value$7.86M

2.66%

Sole

15.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares36.66K

TypeSH

Market value$6.33M

2.14%

Sole

36.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.45K

TypeSH

Market value$5.73M

1.94%

Sole

15.45K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares41.72K

TypeSH

Market value$5.38M

1.82%

Sole

41.72K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE MID CAP

Shares186.67K

TypeSH

Market value$4.59M

1.55%

Sole

186.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.21K

TypeSH

Market value$4.45M

1.51%

Sole

17.21K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares11.06K

TypeSH

Market value$4.15M

1.41%

Sole

11.06K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.19K

TypeSH

Market value$4.02M

1.36%

Sole

7.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.77K

TypeSH

Market value$3.81M

1.29%

Sole

6.77K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.53K

TypeSH

Market value$3.53M

1.20%

Sole

7.53K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares15.86K

TypeSH

Market value$3.52M

1.19%

Sole

15.86K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares75.68K

TypeSH

Market value$3.19M

1.08%

Sole

75.68K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares16.32K

TypeSH

Market value$3.11M

1.05%

Sole

16.32K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares16.71K

TypeSH

Market value$2.85M

0.96%

Sole

16.71K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.26K

TypeSH

Market value$2.77M

0.94%

Sole

14.26K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares74.31K

TypeSH

Market value$2.65M

0.90%

Sole

74.31K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares28.04K

TypeSH

Market value$2.62M

0.89%

Sole

28.04K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE TOTAL RET

Shares129.74K

TypeSH

Market value$2.61M

0.88%

Sole

129.74K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE SML CAP

Shares83.32K

TypeSH

Market value$2.39M

0.81%

Sole

83.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	768.22K	SH	$38.66M 13.09%	768.22K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	301.26K	SH	$18.03M 6.11%	301.26K
EA SERIES TRUSTSOLE	STRIVE 1000 VALU	582.38K	SH	$17.77M 6.02%	582.38K
EA SERIES TRUSTSOLE	STRIVE ENHANCED	815.88K	SH	$16.57M 5.61%	815.88K
EA SERIES TRUSTSOLE	STRIVE 1000 GRWT	371.72K	SH	$14.89M 5.04%	371.72K
EA SERIES TRUSTSOLE	STRIVE 500 ETF	241.36K	SH	$8.70M 2.95%	241.36K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.30K	SH	$7.86M 2.66%	15.30K
VANGUARD INDEX FDSSOLE	VALUE ETF	36.66K	SH	$6.33M 2.14%	36.66K
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.45K	SH	$5.73M 1.94%	15.45K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	41.72K	SH	$5.38M 1.82%	41.72K
EA SERIES TRUSTSOLE	STRIVE MID CAP	186.67K	SH	$4.59M 1.55%	186.67K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.21K	SH	$4.45M 1.51%	17.21K
MICROSOFT CORPSOLE	COM	11.06K	SH	$4.15M 1.41%	11.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.19K	SH	$4.02M 1.36%	7.19K
ISHARES TRSOLE	CORE S&P500 ETF	6.77K	SH	$3.81M 1.29%	6.77K
INVESCO QQQ TRSOLE	UNIT SER 1	7.53K	SH	$3.53M 1.20%	7.53K
APPLE INCSOLE	COM	15.86K	SH	$3.52M 1.19%	15.86K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	75.68K	SH	$3.19M 1.08%	75.68K
AMAZON COM INCSOLE	COM	16.32K	SH	$3.11M 1.05%	16.32K
PROCTER AND GAMBLE COSOLE	COM	16.71K	SH	$2.85M 0.96%	16.71K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.26K	SH	$2.77M 0.94%	14.26K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	74.31K	SH	$2.65M 0.90%	74.31K
SELECT SECTOR SPDR TRSOLE	ENERGY	28.04K	SH	$2.62M 0.89%	28.04K
EA SERIES TRUSTSOLE	STRIVE TOTAL RET	129.74K	SH	$2.61M 0.88%	129.74K
EA SERIES TRUSTSOLE	STRIVE SML CAP	83.32K	SH	$2.39M 0.81%	83.32K

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