Filed: 2/2/2026ACC: 0001986152-26-000003
📋 What this filing means
UPTICK PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $469.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$469.07M
Total AUM (reported)
7.41M
Total Shares
Allocation by class
COM$69.76M14.9%
FLOATNG RAT TREA$29.80M6.4%
FIRST TR ENH NEW$18.74M4.0%
STRIVE 1000 VALU$18.41M3.9%
STRIVE 500 ETF$18.19M3.9%
STRIVE ENHANCED$17.99M3.8%
STRIVE 1000 GRWT$17.92M3.8%
Portfolio Concentration
Top 3$66.94M14.3%
4–10$102.35M21.8%
11–25$87.59M18.7%
Rest$212.19M45.2%
Top 3 weight
14.3%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 7.41M
Sole
Full voting authority
7.41M
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)
Sole278
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings278
Rows:
WISDOMTREE TR
SOLEShares592.11K
TypeSH
Market value$29.80M
6.35%
Sole
592.11K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares312.72K
TypeSH
Market value$18.74M
4.00%
Sole
312.72K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares550.17K
TypeSH
Market value$18.41M
3.92%
Sole
550.17K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares412.67K
TypeSH
Market value$18.19M
3.88%
Sole
412.67K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares889.08K
TypeSH
Market value$17.99M
3.84%
Sole
889.08K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares352.08K
TypeSH
Market value$17.92M
3.82%
Sole
352.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.52K
TypeSH
Market value$15.38M
3.28%
Sole
24.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares144.54K
TypeSH
Market value$14.52M
3.10%
Sole
144.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.09K
TypeSH
Market value$9.31M
1.99%
Sole
19.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares112.59K
TypeSH
Market value$9.03M
1.93%
Sole
112.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.99K
TypeSH
Market value$7.74M
1.65%
Sole
15.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.36K
TypeSH
Market value$7.36M
1.57%
Sole
25.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.80K
TypeSH
Market value$7.01M
1.50%
Sole
25.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.05K
TypeSH
Market value$6.89M
1.47%
Sole
36.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.92K
TypeSH
Market value$6.79M
1.45%
Sole
9.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.07K
TypeSH
Market value$6.19M
1.32%
Sole
10.07K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares97.54K
TypeSH
Market value$5.93M
1.26%
Sole
97.54K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares214.33K
TypeSH
Market value$5.68M
1.21%
Sole
214.33K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares38.77K
TypeSH
Market value$5.56M
1.19%
Sole
38.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.79K
TypeSH
Market value$5.49M
1.17%
Sole
23.79K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares111.88K
TypeSH
Market value$5.34M
1.14%
Sole
111.88K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares63.15K
TypeSH
Market value$4.96M
1.06%
Sole
63.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.96K
TypeSH
Market value$4.37M
0.93%
Sole
13.96K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares148.68K
TypeSH
Market value$4.24M
0.90%
Sole
148.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.92K
TypeSH
Market value$4.04M
0.86%
Sole
5.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 592.11K | SH | $29.80M 6.35% | 592.11K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 312.72K | SH | $18.74M 4.00% | 312.72K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 1000 VALU | 550.17K | SH | $18.41M 3.92% | 550.17K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 412.67K | SH | $18.19M 3.88% | 412.67K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 889.08K | SH | $17.99M 3.84% | 889.08K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 352.08K | SH | $17.92M 3.82% | 352.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.52K | SH | $15.38M 3.28% | 24.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | GOVERNMENT MONEY | 144.54K | SH | $14.52M 3.10% | 144.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.09K | SH | $9.31M 1.99% | 19.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 112.59K | SH | $9.03M 1.93% | 112.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.99K | SH | $7.74M 1.65% | 15.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.36K | SH | $7.36M 1.57% | 25.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.80K | SH | $7.01M 1.50% | 25.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.05K | SH | $6.89M 1.47% | 36.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.92K | SH | $6.79M 1.45% | 9.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.07K | SH | $6.19M 1.32% | 10.07K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 97.54K | SH | $5.93M 1.26% | 97.54K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 214.33K | SH | $5.68M 1.21% | 214.33K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 38.77K | SH | $5.56M 1.19% | 38.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.79K | SH | $5.49M 1.17% | 23.79K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 111.88K | SH | $5.34M 1.14% | 111.88K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 63.15K | SH | $4.96M 1.06% | 63.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.96K | SH | $4.37M 0.93% | 13.96K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE MID CAP | 148.68K | SH | $4.24M 0.90% | 148.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.92K | SH | $4.04M 0.86% | 5.92K | 0.00 | 0.00 |
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