Filed: 11/4/2025ACC: 0001986152-25-000099
📋 What this filing means
UPTICK PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $380.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$380.88M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$61.77M16.2%
FLOATNG RAT TREA$33.14M8.7%
STRIVE 1000 GRWT$20.46M5.4%
STRIVE 1000 VALU$20.31M5.3%
STRIVE ENHANCED$19.00M5.0%
FIRST TR ENH NEW$18.02M4.7%
STRIVE 500 ETF$14.03M3.7%
Portfolio Concentration
Top 3$73.91M19.4%
4–10$87.05M22.9%
11–25$70.45M18.5%
Rest$149.47M39.2%
Top 3 weight
19.4%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
6.16M
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)
Sole231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings231
Rows:
WISDOMTREE TR
SOLEShares659.25K
TypeSH
Market value$33.14M
8.70%
Sole
659.25K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares409.87K
TypeSH
Market value$20.46M
5.37%
Sole
409.87K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares627.71K
TypeSH
Market value$20.31M
5.33%
Sole
627.71K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares936.92K
TypeSH
Market value$19.00M
4.99%
Sole
936.92K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares300.85K
TypeSH
Market value$18.02M
4.73%
Sole
300.85K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares324.86K
TypeSH
Market value$14.03M
3.68%
Sole
324.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.34K
TypeSH
Market value$13.07M
3.43%
Sole
21.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.43K
TypeSH
Market value$8.84M
2.32%
Sole
18.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.25K
TypeSH
Market value$7.38M
1.94%
Sole
14.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.94K
TypeSH
Market value$6.70M
1.76%
Sole
35.94K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares45.82K
TypeSH
Market value$6.46M
1.70%
Sole
45.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.60K
TypeSH
Market value$6.36M
1.67%
Sole
10.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.31K
TypeSH
Market value$6.23M
1.64%
Sole
9.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.07K
TypeSH
Market value$6.19M
1.63%
Sole
21.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.39K
TypeSH
Market value$5.96M
1.56%
Sole
23.39K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares122.83K
TypeSH
Market value$5.72M
1.50%
Sole
122.83K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares186.74K
TypeSH
Market value$5.27M
1.38%
Sole
186.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.64K
TypeSH
Market value$4.97M
1.31%
Sole
22.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.06K
TypeSH
Market value$4.04M
1.06%
Sole
6.06K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares16.64K
TypeSH
Market value$3.59M
0.94%
Sole
16.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.07K
TypeSH
Market value$3.37M
0.89%
Sole
18.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.39K
TypeSH
Market value$3.26M
0.85%
Sole
13.39K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares72.63K
TypeSH
Market value$3.05M
0.80%
Sole
72.63K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares150.33K
TypeSH
Market value$3.05M
0.80%
Sole
150.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.93K
TypeSH
Market value$2.93M
0.77%
Sole
8.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 659.25K | SH | $33.14M 8.70% | 659.25K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 409.87K | SH | $20.46M 5.37% | 409.87K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 1000 VALU | 627.71K | SH | $20.31M 5.33% | 627.71K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 936.92K | SH | $19.00M 4.99% | 936.92K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 300.85K | SH | $18.02M 4.73% | 300.85K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 324.86K | SH | $14.03M 3.68% | 324.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.34K | SH | $13.07M 3.43% | 21.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.43K | SH | $8.84M 2.32% | 18.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.25K | SH | $7.38M 1.94% | 14.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.94K | SH | $6.70M 1.76% | 35.94K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.82K | SH | $6.46M 1.70% | 45.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.60K | SH | $6.36M 1.67% | 10.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.31K | SH | $6.23M 1.64% | 9.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.07K | SH | $6.19M 1.63% | 21.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.39K | SH | $5.96M 1.56% | 23.39K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 122.83K | SH | $5.72M 1.50% | 122.83K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE MID CAP | 186.74K | SH | $5.27M 1.38% | 186.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.64K | SH | $4.97M 1.31% | 22.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.06K | SH | $4.04M 1.06% | 6.06K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.64K | SH | $3.59M 0.94% | 16.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.07K | SH | $3.37M 0.89% | 18.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.39K | SH | $3.26M 0.85% | 13.39K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 72.63K | SH | $3.05M 0.80% | 72.63K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE TOTAL RET | 150.33K | SH | $3.05M 0.80% | 150.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.93K | SH | $2.93M 0.77% | 8.93K | 0.00 | 0.00 |
Page 1 of 10
…