UPTICK PARTNERS, LLC

PrivateCIK: 2005353
Location

NACOGDOCHES, TX

293
Positions
$501.72M
Total AUM (reported)
8.21M
Total Shares

Allocation by class

TOTAL AUM$501.72M293 positions
COM$68.54M13.7%
FLOATNG RAT TREA$23.94M4.8%
FIRST TR ENH NEW$23.08M4.6%
STRIVE ENHANCED$21.28M4.2%
STRIVE 500 ETF$20.38M4.1%
STRIVE 1000 VALU$18.17M3.6%
STATE STREET SPD$17.03M3.4%

Portfolio Concentration

Top 313.6%4–1020.2%11–2518.5%Rest47.7%TOP 1033.8%0%100%
Top 3$68.30M13.6%
4–10$101.28M20.2%
11–25$93.03M18.5%
Rest$239.11M47.7%

Top 3 weight

13.6%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 8.21M

Sole

Full voting authority

8.21M

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)

Sole293
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings293
Rows:

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares475.64K
TypeSH
Market value$23.94M
4.77%
Sole
475.64K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares386.05K
TypeSH
Market value$23.08M
4.60%
Sole
386.05K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
STRIVE ENHANCED
Shares1.05M
TypeSH
Market value$21.28M
4.24%
Sole
1.05M
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
STRIVE 500 ETF
Shares485.63K
TypeSH
Market value$20.38M
4.06%
Sole
485.63K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
STRIVE 1000 VALU
Shares517.06K
TypeSH
Market value$18.17M
3.62%
Sole
517.06K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
STRIVE 1000 GRWT
Shares333.59K
TypeSH
Market value$15.65M
3.12%
Sole
333.59K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares25.11K
TypeSH
Market value$15.00M
2.99%
Sole
25.11K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
GOVERNMENT MONEY
Shares118.37K
TypeSH
Market value$11.92M
2.38%
Sole
118.37K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares151.51K
TypeSH
Market value$11.60M
2.31%
Sole
151.51K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares147.14K
TypeSH
Market value$8.56M
1.71%
Sole
147.14K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares18.22K
TypeSH
Market value$7.96M
1.59%
Sole
18.22K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares12.14K
TypeSH
Market value$7.93M
1.58%
Sole
12.14K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares26.81K
TypeSH
Market value$7.70M
1.53%
Sole
26.81K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE BOND ETF
Shares275.57K
TypeSH
Market value$7.24M
1.44%
Sole
275.57K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS US LARG
Shares91.31K
TypeSH
Market value$7.08M
1.41%
Sole
91.31K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares36.05K
TypeSH
Market value$7.07M
1.41%
Sole
36.05K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares25.60K
TypeSH
Market value$6.50M
1.30%
Sole
25.60K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares17.48K
TypeSH
Market value$6.47M
1.29%
Sole
17.48K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares10.18K
TypeSH
Market value$5.87M
1.17%
Sole
10.18K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares25.66K
TypeSH
Market value$5.34M
1.07%
Sole
25.66K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US
Shares110.51K
TypeSH
Market value$5.23M
1.04%
Sole
110.51K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares34.94K
TypeSH
Market value$5.17M
1.03%
Sole
34.94K
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares115.60K
TypeSH
Market value$4.92M
0.98%
Sole
115.60K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares6.71K
TypeSH
Market value$4.36M
0.87%
Sole
6.71K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares14.54K
TypeSH
Market value$4.18M
0.83%
Sole
14.54K
Shared
0.00
None
0.00
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