UPTICK PARTNERS, LLC

Filed: 7/28/2025ACC: 0001986152-25-000054

📋 What this filing means

UPTICK PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $349.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

219

Positions

$349.34M

Total AUM (reported)

5.98M

Total Shares

Allocation by class

COM$55.29M15.8%

FLOATNG RAT TREA$33.83M9.7%

STRIVE ENHANCED$20.07M5.7%

STRIVE 1000 VALU$18.12M5.2%

STRIVE 1000 GRWT$17.73M5.1%

FIRST TR ENH NEW$17.25M4.9%

S&P 500 ETF SHS$11.86M3.4%

Portfolio Concentration

Top 3$72.02M20.6%

4–10$79.06M22.6%

11–25$64.42M18.4%

Rest$133.85M38.3%

Top 3 weight

20.6%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 5.98M

Sole

Full voting authority

5.98M

% 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)

Sole219

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings219

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares672.40K

TypeSH

Market value$33.83M

9.68%

Sole

672.40K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE ENHANCED

Shares987.93K

TypeSH

Market value$20.07M

5.75%

Sole

987.93K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE 1000 VALU

Shares587.68K

TypeSH

Market value$18.12M

5.19%

Sole

587.68K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE 1000 GRWT

Shares385.24K

TypeSH

Market value$17.73M

5.08%

Sole

385.24K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares288.09K

TypeSH

Market value$17.25M

4.94%

Sole

288.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.87K

TypeSH

Market value$11.86M

3.39%

Sole

20.87K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE 500 ETF

Shares262.95K

TypeSH

Market value$10.53M

3.02%

Sole

262.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares18.50K

TypeSH

Market value$8.11M

2.32%

Sole

18.50K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares13.73K

TypeSH

Market value$6.83M

1.95%

Sole

13.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares38.20K

TypeSH

Market value$6.75M

1.93%

Sole

38.20K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares45.94K

TypeSH

Market value$6.12M

1.75%

Sole

45.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.49K

TypeSH

Market value$5.89M

1.69%

Sole

9.49K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares127.73K

TypeSH

Market value$5.70M

1.63%

Sole

127.73K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.10K

TypeSH

Market value$5.57M

1.60%

Sole

10.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares19.04K

TypeSH

Market value$5.33M

1.53%

Sole

19.04K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE MID CAP

Shares191.83K

TypeSH

Market value$5.07M

1.45%

Sole

191.83K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares22.44K

TypeSH

Market value$4.92M

1.41%

Sole

22.44K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares22.79K

TypeSH

Market value$4.68M

1.34%

Sole

22.79K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.31K

TypeSH

Market value$3.90M

1.12%

Sole

6.31K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares17.04K

TypeSH

Market value$3.49M

1.00%

Sole

17.04K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares74.26K

TypeSH

Market value$2.93M

0.84%

Sole

74.26K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares17.95K

TypeSH

Market value$2.86M

0.82%

Sole

17.95K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE TOTAL RET

Shares134.62K

TypeSH

Market value$2.72M

0.78%

Sole

134.62K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares26.96K

TypeSH

Market value$2.64M

0.75%

Sole

26.96K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE SML CAP

Shares86.04K

TypeSH

Market value$2.61M

0.75%

Sole

86.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	672.40K	SH	$33.83M 9.68%	672.40K
EA SERIES TRUSTSOLE	STRIVE ENHANCED	987.93K	SH	$20.07M 5.75%	987.93K
EA SERIES TRUSTSOLE	STRIVE 1000 VALU	587.68K	SH	$18.12M 5.19%	587.68K
EA SERIES TRUSTSOLE	STRIVE 1000 GRWT	385.24K	SH	$17.73M 5.08%	385.24K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	288.09K	SH	$17.25M 4.94%	288.09K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.87K	SH	$11.86M 3.39%	20.87K
EA SERIES TRUSTSOLE	STRIVE 500 ETF	262.95K	SH	$10.53M 3.02%	262.95K
VANGUARD INDEX FDSSOLE	GROWTH ETF	18.50K	SH	$8.11M 2.32%	18.50K
MICROSOFT CORPSOLE	COM	13.73K	SH	$6.83M 1.95%	13.73K
VANGUARD INDEX FDSSOLE	VALUE ETF	38.20K	SH	$6.75M 1.93%	38.20K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	45.94K	SH	$6.12M 1.75%	45.94K
ISHARES TRSOLE	CORE S&P500 ETF	9.49K	SH	$5.89M 1.69%	9.49K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	127.73K	SH	$5.70M 1.63%	127.73K
INVESCO QQQ TRSOLE	UNIT SER 1	10.10K	SH	$5.57M 1.60%	10.10K
VANGUARD INDEX FDSSOLE	MID CAP ETF	19.04K	SH	$5.33M 1.53%	19.04K
EA SERIES TRUSTSOLE	STRIVE MID CAP	191.83K	SH	$5.07M 1.45%	191.83K
AMAZON COM INCSOLE	COM	22.44K	SH	$4.92M 1.41%	22.44K
APPLE INCSOLE	COM	22.79K	SH	$4.68M 1.34%	22.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.31K	SH	$3.90M 1.12%	6.31K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	17.04K	SH	$3.49M 1.00%	17.04K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	74.26K	SH	$2.93M 0.84%	74.26K
PROCTER AND GAMBLE COSOLE	COM	17.95K	SH	$2.86M 0.82%	17.95K
EA SERIES TRUSTSOLE	STRIVE TOTAL RET	134.62K	SH	$2.72M 0.78%	134.62K
WALMART INCSOLE	COM	26.96K	SH	$2.64M 0.75%	26.96K
EA SERIES TRUSTSOLE	STRIVE SML CAP	86.04K	SH	$2.61M 0.75%	86.04K

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