Filed: 2/14/2024ACC: 0002005353-24-000001
📋 What this filing means
UPTICK PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $118.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$118.74M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$18.85M15.9%
FLOATNG RAT TREA$8.30M7.0%
VALUE ETF$7.17M6.0%
S&P 500 ETF SHS$6.22M5.2%
SHS CREATION UNI$5.72M4.8%
STRIVE ENHANCED$3.18M2.7%
GROWTH ETF$3.16M2.7%
Portfolio Concentration
Top 3$21.70M18.3%
4–10$20.31M17.1%
11–25$28.05M23.6%
Rest$48.69M41.0%
Top 3 weight
18.3%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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)
Sole96
Shared0
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
WISDOMTREE TR
SOLEShares165.18K
TypeSH
Market value$8.30M
6.99%
Sole
165.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.99K
TypeSH
Market value$7.17M
6.04%
Sole
47.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares14.24K
TypeSH
Market value$6.22M
5.24%
Sole
14.24K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares131.34K
TypeSH
Market value$3.92M
3.30%
Sole
131.34K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares157.36K
TypeSH
Market value$3.18M
2.68%
Sole
157.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.16K
TypeSH
Market value$3.16M
2.66%
Sole
10.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.79K
TypeSH
Market value$2.85M
2.40%
Sole
14.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares6.15K
TypeSH
Market value$2.52M
2.12%
Sole
6.15K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares77.66K
TypeSH
Market value$2.37M
2.00%
Sole
77.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.85K
TypeSH
Market value$2.32M
1.95%
Sole
4.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.80K
TypeSH
Market value$2.23M
1.87%
Sole
12.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.84K
TypeSH
Market value$2.20M
1.85%
Sole
5.84K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares12.71K
TypeSH
Market value$2.17M
1.82%
Sole
12.71K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares13.82K
TypeSH
Market value$2.10M
1.77%
Sole
13.82K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares23.64K
TypeSH
Market value$2.01M
1.69%
Sole
23.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares35.71K
TypeSH
Market value$1.93M
1.63%
Sole
35.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.21K
TypeSH
Market value$1.87M
1.58%
Sole
22.21K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares56.17K
TypeSH
Market value$1.82M
1.53%
Sole
56.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.73K
TypeSH
Market value$1.77M
1.49%
Sole
3.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.57K
TypeSH
Market value$1.76M
1.48%
Sole
7.57K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares64.27K
TypeSH
Market value$1.71M
1.44%
Sole
64.27K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares26.72K
TypeSH
Market value$1.67M
1.41%
Sole
26.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares16.40K
TypeSH
Market value$1.64M
1.38%
Sole
16.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.11K
TypeSH
Market value$1.62M
1.36%
Sole
30.11K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares32.32K
TypeSH
Market value$1.55M
1.30%
Sole
32.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 165.18K | SH | $8.30M 6.99% | 165.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.99K | SH | $7.17M 6.04% | 47.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 14.24K | SH | $6.22M 5.24% | 14.24K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 131.34K | SH | $3.92M 3.30% | 131.34K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 157.36K | SH | $3.18M 2.68% | 157.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.16K | SH | $3.16M 2.66% | 10.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.79K | SH | $2.85M 2.40% | 14.79K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.15K | SH | $2.52M 2.12% | 6.15K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 77.66K | SH | $2.37M 2.00% | 77.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.85K | SH | $2.32M 1.95% | 4.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.80K | SH | $2.23M 1.87% | 12.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.84K | SH | $2.20M 1.85% | 5.84K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.71K | SH | $2.17M 1.82% | 12.71K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 13.82K | SH | $2.10M 1.77% | 13.82K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 23.64K | SH | $2.01M 1.69% | 23.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 35.71K | SH | $1.93M 1.63% | 35.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 22.21K | SH | $1.87M 1.58% | 22.21K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 56.17K | SH | $1.82M 1.53% | 56.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.73K | SH | $1.77M 1.49% | 3.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.57K | SH | $1.76M 1.48% | 7.57K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 1000 VALU | 64.27K | SH | $1.71M 1.44% | 64.27K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 26.72K | SH | $1.67M 1.41% | 26.72K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 16.40K | SH | $1.64M 1.38% | 16.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 30.11K | SH | $1.62M 1.36% | 30.11K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.32K | SH | $1.55M 1.30% | 32.32K | 0.00 | 0.00 |
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