Uptick Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Uptick Partners, LLC reported 156 stock positions worth $236.5 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 19.2% of the portfolio, followed by Strive 1000 Value ETF (STXV, 7.3%) and Strive 1000 Growth ETF (STXG, 5.2%). Compared with Q2 2024, it opened 51 new positions, sold out of 12, added to 65 and reduced 37. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +385%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- NACOGDOCHES, TX
- CIK
- 0002005353
- Portfolio Value
- $236.5M (Q3 2024)
- SEC Filing
- 0001986152-24-000053 ↗ filed Nov 1, 2024
Holdings Value
Holdings 156 stocks · $236.5M
| USFR Wisdomtree Floating Rate Tre | 19.18% | 902,957 | $45.3M | Add +384.6% |
| STXV Strive 1000 Value ETF | 7.30% | 569,268 | $17.3M | Add +211.6% |
| STXG Strive 1000 Growth ETF | 5.18% | 294,602 | $12.2M | Add +221.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.92% | 39,549 | $6.9M | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 2.64% | 11,825 | $6.2M | Reduce -7.3% |
| BUXX Strive Enhanced Income Short | 2.40% | 279,872 | $5.7M | Add +34.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.26% | 13,937 | $5.4M | Add +42.5% |
| VYM Vanguard High DVD Yield ETF | 2.22% | 40,872 | $5.2M | Add +269.0% |
| MSFT Microsoft Corp. | 1.94% | 10,658 | $4.6M | Add +80.3% |
| STXM Strive Mid-Cap ETF | 1.81% | 164,651 | $4.3M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.77% | 15,850 | $4.2M | Add +120.2% |
| IVV iShares Core S&P 500 ETF | 1.70% | 6,949 | $4.0M | Add +19.9% |
| AAPL Apple Inc. | 1.48% | 15,052 | $3.5M | Add +6.4% |
| STXF Strive 500 ETF | 1.40% | 90,034 | $3.3M | Add +49.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.28% | 83,217 | $3.0M | Reduce -31.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 6,140 | $3.0M | Add +32.2% |
| VIG Vanguard Dividend Apprec ETF | 1.24% | 14,799 | $2.9M | Add +14.6% |
| AMZN Amazon.com Inc. | 1.23% | 15,669 | $2.9M | Add +15.0% |
| PG The Procter & Gamble Co. | 1.23% | 16,762 | $2.9M | Add +269.4% |
| IVE iShares S&P 500 Value ETF | 1.01% | 12,133 | $2.4M | Reduce -5.7% |
| STXK Strive Small-Cap ETF | 0.93% | 69,884 | $2.2M | Add +114.9% |
| GMAR FT Vest US Equity Moderate B | 0.88% | 56,518 | $2.1M | Add +230.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 3,602 | $2.1M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.87% | 17,599 | $2.1M | Add +7.9% |
| IUSV iShares Core S&P U.S. Value | 0.82% | 20,355 | $1.9M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.80% | 7,183 | $1.9M | Add +34.1% |
| STXT Strive Total Return Bond ETF | 0.79% | 90,219 | $1.9M | Add +150.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 10,895 | $1.8M | Add +18.2% |
| IVW iShares S&P 500 Growth ETF | 0.76% | 18,801 | $1.8M | Add +46.4% |
| GOCT FT Vest US Equity Moderate B | 0.76% | 51,695 | $1.8M | Reduce -8.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.72% | 6,966 | $1.7M | Add +137.7% |
| WMT Walmart Inc. | 0.68% | 19,838 | $1.6M | Add +73.8% |
| NVDA Nvidia Corp. | 0.63% | 12,333 | $1.5M | Add +869.6% |
| OEF iShares S&P 100 ETF | 0.63% | 5,341 | $1.5M | Add +1.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.59% | 14,387 | $1.4M | Reduce -36.9% |
| IUSG iShares Core S&P U.S. Growth | 0.57% | 10,250 | $1.4M | Reduce -11.8% |
| PFE Pfizer Inc. | 0.57% | 46,364 | $1.3M | Add +215.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.56% | 4,951 | $1.3M | Add +12.7% |
| CVX Chevron Corp. | 0.55% | 8,781 | $1.3M | Add +24.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 5,430 | $1.3M | Reduce -14.9% |
| DGRO iShares Core Dividend Growth | 0.54% | 20,403 | $1.3M | Reduce -21.4% |
| XSEP FT Vest U.S. Equity Enhance | 0.51% | 31,334 | $1.2M | Reduce -3.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.50% | 17,458 | $1.2M | Reduce -46.0% |
| GNOV FT Vest US Equity Moderate B | 0.50% | 33,963 | $1.2M | Reduce -2.3% |
| MARM Ftvestus Max Buff ETF March | 0.47% | 36,144 | $1.1M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.45% | 14,985 | $1.1M | Reduce -35.9% |
| STXD Strive 1000 Dividend Growth | 0.45% | 31,572 | $1.1M | Add +9.0% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 19,883 | $1.1M | Reduce -30.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 2,449 | $1.0M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 5,060 | $1.0M | Reduce -9.7% |
| AVGO Broadcom Inc. | 0.43% | 5,881 | $1.0M | Add +14.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 4,987 | $1.0M | Reduce -30.0% |
| CGGR Cap Group Growth Equity | 0.41% | 27,559 | $959K | Reduce -35.0% |
| JPM JPMorgan Chase & Co. | 0.40% | 4,523 | $954K | Add +11.6% |
| IWD iShares Russell 1000 Value E | 0.40% | 4,973 | $944K | Add +12.3% |
| XLE SS Energy Select Sector | 0.40% | 10,667 | $937K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 3,299 | $934K | Add +68.2% |
| MPC Marathon Petroleum Corp. | 0.39% | 5,598 | $912K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 9,832 | $898K | Add +151.3% |
| FTSM First Trust Enh Short Mat FD | 0.37% | 14,606 | $874K | New |
| BND Vanguard Total Bond Market | 0.35% | 11,129 | $836K | New |
| MRK Merck & Co. Inc. | 0.33% | 6,951 | $789K | Add +19.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 4,686 | $786K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,678 | $772K | Add +5.3% |
| BIV Vanguard Intermediate-Term B | 0.30% | 9,099 | $713K | New |
| IJH iShares Core S&P Midcap ETF | 0.30% | 11,430 | $712K | Add +42.0% |
| AGG iShares Core U.S. Aggregate | 0.30% | 6,980 | $707K | New |
| V Visa Inc. Class A | 0.29% | 2,535 | $697K | Add +31.2% |
| PEP Pepsico Inc. | 0.29% | 4,078 | $693K | Add +2.3% |
| DMAR FT Vest US Equity Deep Buffe | 0.29% | 18,194 | $679K | New |
| UNP Union Pacific Corp. | 0.29% | 2,738 | $675K | Add +38.8% |
| META Meta Platforms Inc. Class A | 0.28% | 1,152 | $660K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.27% | 2,101 | $640K | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,712 | $621K | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.26% | 13,715 | $616K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.26% | 4,907 | $607K | Add +4.3% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.25% | 20,894 | $598K | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.24% | 21,131 | $571K | New |
| XAPR FT Eqbuff&preminc - April | 0.24% | 17,495 | $557K | New |
| GAUG FT Vest US Equity Moderate B | 0.23% | 15,736 | $547K | Add +90.7% |
| GJUL FT Vest US Equity Moderate B | 0.22% | 14,381 | $518K | New |
| SHEL Shell PLC-ADR | 0.22% | 7,785 | $513K | Add +53.9% |
| ENB Enbridge Inc. | 0.22% | 12,598 | $512K | Add +81.7% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 4,338 | $507K | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 5,866 | $496K | Reduce -40.6% |
| JNJ Johnson & Johnson | 0.21% | 2,995 | $485K | Add +39.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,080 | $460K | New |
| GSEP FT Vest US Equity Moderate B | 0.19% | 13,264 | $459K | Add +8.3% |
| TSLA Tesla Inc. | 0.19% | 1,738 | $455K | Add +7.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 4,843 | $445K | Reduce -4.8% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 5,123 | $429K | New |
| IWM iShares Russell 2000 ETF | 0.18% | 1,930 | $426K | Add +2.1% |
| SO The Southern Co. | 0.18% | 4,644 | $419K | New |
| WFC Wells Fargo & Co. | 0.18% | 7,329 | $414K | Add +61.3% |
| KO The Coca-Cola Co. | 0.17% | 5,705 | $410K | Add +9.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,037 | $389K | Add +44.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.16% | 11,224 | $385K | Reduce -12.5% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 6,572 | $378K | Reduce -12.5% |
| CSCO Cisco Systems Inc. | 0.16% | 6,977 | $371K | Add +12.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.15% | 8,527 | $358K | Reduce -23.6% |
Portfolio Sells Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.6% | 2.92% | −2.43 |
| VOO Vanguard S&P 500 ETF | Reduce -7.3% | 2.64% | −2.07 |
| CGDV Cap Group Dividend Value | Reduce -31.1% | 1.28% | −1.73 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −1.11 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -46.0% | 0.50% | −1.00 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -36.9% | 0.59% | −0.98 |
| IVE iShares S&P 500 Value ETF | Reduce -5.7% | 1.01% | −0.83 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -35.9% | 0.45% | −0.73 |
| GOCT FT Vest US Equity Moderate B | Reduce -8.0% | 0.76% | −0.68 |
| VEA Vanguard Ftse Developed ETF | Reduce -30.5% | 0.44% | −0.66 |
| CGGR Cap Group Growth Equity | Reduce -35.0% | 0.41% | −0.64 |
| DGRO iShares Core Dividend Growth | Reduce -21.4% | 0.54% | −0.62 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -30.0% | 0.42% | −0.58 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.9% | 0.54% | −0.58 |
| IUSG iShares Core S&P U.S. Growth | Reduce -11.8% | 0.57% | −0.47 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -3.3% | 0.51% | −0.41 |
| SCHD Schwab US DVD Equity ETF | Reduce -40.6% | 0.21% | −0.40 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.7% | 0.43% | −0.40 |
| GNOV FT Vest US Equity Moderate B | Reduce -2.3% | 0.50% | −0.39 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.0% | 0.33% | −0.25 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.22 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.21 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -34.0% | 0.14% | −0.20 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.20 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.18 |
| XOCT FT Vest US Equity Enhance & | Sold out | 0.00% | −0.18 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.18 |
| QQQJ Invesco Nasdaq Next Gen 100 | Sold out | 0.00% | −0.18 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -23.6% | 0.15% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.26% | −0.18 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.8% | 0.19% | −0.17 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.16 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.16 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.16 |
| XLK SS Technology Select Sector | Reduce -21.2% | 0.14% | −0.16 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.5% | 0.16% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.28% | −0.15 |
| CGUS Cap Group Core Equity | Reduce -12.5% | 0.16% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -15.9% | 0.11% | −0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -31.3% | 0.09% | −0.14 |
| EMR Emerson Electric Co. | Reduce -2.2% | 0.14% | −0.13 |
| COP Conocophillips | Reduce -0.1% | 0.10% | −0.12 |
| NKTX Nkarta Inc. | Reduce -31.3% | 0.02% | −0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -6.0% | 0.13% | −0.11 |
| PRN Invesco Dorsey Wright Indus | Reduce -11.8% | 0.11% | −0.10 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -6.1% | 0.11% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -6.7% | 0.09% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -7.1% | 0.09% | −0.07 |
| XFOR X4 Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Add +384.6% | 19.18% | +11.98 |
| STXV Strive 1000 Value ETF | Add +211.6% | 7.30% | +3.23 |
| STXG Strive 1000 Growth ETF | Add +221.5% | 5.18% | +2.54 |
| STXM Strive Mid-Cap ETF | New | 1.81% | +1.81 |
| VYM Vanguard High DVD Yield ETF | Add +269.0% | 2.22% | +1.19 |
| PG The Procter & Gamble Co. | Add +269.4% | 1.23% | +0.66 |
| MARM Ftvestus Max Buff ETF March | New | 0.47% | +0.47 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.44% | +0.44 |
| GMAR FT Vest US Equity Moderate B | Add +230.9% | 0.88% | +0.43 |
| XLE SS Energy Select Sector | New | 0.40% | +0.40 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +120.2% | 1.77% | +0.39 |
| MPC Marathon Petroleum Corp. | New | 0.39% | +0.39 |
| FTSM First Trust Enh Short Mat FD | New | 0.37% | +0.37 |
| BND Vanguard Total Bond Market | New | 0.35% | +0.35 |
| BIV Vanguard Intermediate-Term B | New | 0.30% | +0.30 |
| AGG iShares Core U.S. Aggregate | New | 0.30% | +0.30 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.29% | +0.29 |
| VZ Verizon Communications Inc. | New | 0.26% | +0.26 |
| PFE Pfizer Inc. | Add +215.8% | 0.57% | +0.25 |
| QMAR FT Vest Nasdaq-100 Buffer Et | New | 0.25% | +0.25 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 0.24% | +0.24 |
| XAPR FT Eqbuff&preminc - April | New | 0.24% | +0.24 |
| STXT Strive Total Return Bond ETF | Add +150.3% | 0.79% | +0.23 |
| GJUL FT Vest US Equity Moderate B | New | 0.22% | +0.22 |
| IBM Intl Business Machines Corp. | New | 0.19% | +0.19 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +137.7% | 0.72% | +0.19 |
| VCIT Vanguard Int-Term Corporate | New | 0.18% | +0.18 |
| STXK Strive Small-Cap ETF | Add +114.9% | 0.93% | +0.18 |
| SO The Southern Co. | New | 0.18% | +0.18 |
| WMT Walmart Inc. | Add +73.8% | 0.68% | +0.15 |
| GJUN FT Vest US Equity Moderate B | New | 0.15% | +0.15 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.14% | +0.14 |
| RF Regions Financial Corp. | New | 0.14% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | New | 0.13% | +0.13 |
| IWR iShares Russell Mid-Cap ETF | New | 0.13% | +0.13 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.13% | +0.13 |
| USMV iShares MSCI USA Min Vol Fac | Add +151.3% | 0.38% | +0.13 |
| DE Deere & Co. | New | 0.12% | +0.12 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.12% | +0.12 |
| LMT Lockheed Martin Corp. | New | 0.12% | +0.12 |
| NOW ServiceNow Inc. | New | 0.12% | +0.12 |
| XLP SS Consumer Staples Sel Sect | New | 0.12% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.12% | +0.12 |
| XAUG FT Vest US Equity Enhance & | New | 0.12% | +0.12 |
| QMMY FT NDQ100 Mod Buff ETF - May | New | 0.12% | +0.12 |
| GLDM SPDR Gold Minishares Trust | New | 0.12% | +0.12 |
| LOW Lowe's Cos Inc. | New | 0.11% | +0.11 |
| CGBL Cap Group Core Balanced | New | 0.11% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.11% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 336 | $643.0M | STXF, USFR, BUXX, FTSM, VOO |
| Q1 2026 | 291 | $501.3M | USFR, FTSM, BUXX, STXF, STXV |
| Q4 2025 | 277 | $469.1M | USFR, FTSM, STXV, STXF, BUXX |
| Q3 2025 | 231 | $380.9M | USFR, STXG, STXV, BUXX, FTSM |
| Q2 2025 | 219 | $349.3M | USFR, BUXX, STXV, STXG, FTSM |
| Q1 2025 | 190 | $295.3M | USFR, FTSM, STXV, BUXX, STXG |
| Q4 2024 | 171 | $275.9M | USFR, STXV, FTSM, STXG, BUXX |
| Q3 2024 | 156 | $236.5M | USFR, STXV, STXG, VTV, VOO |
| Q2 2024 | 117 | $130.1M | USFR, VTV, VOO, STXV, BUXX |
| Q1 2024 | 118 | $131.0M | USFR, VTV, VOO, STXV, BUXX |