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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $131.0M Q1 2024 Q2 2024: $130.1M Q2 2024 Q3 2024: $236.5M $236.5M Q3 2024 Q4 2024: $275.9M Q4 2024 Q1 2025: $295.3M Q1 2025 Q2 2025: $349.3M Q2 2025 Q3 2025: $380.9M Q3 2025 Q4 2025: $469.1M Q4 2025 Q1 2026: $501.3M Q1 2026 Q2 2026: $643.0M Q2 2026

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%
IWP iShares Russell Mid-Cap Grow 0.15% 2,977 $349K Add +19.6%
GJUN FT Vest US Equity Moderate B 0.15% 9,718 $344K New
FJUN FT Vest US Equity Buff ETF-J 0.14% 6,743 $341K New
RF Regions Financial Corp. 0.14% 14,415 $336K New
XLG Invesco S&P 500 Top 50 ETF 0.14% 7,070 $336K Reduce -34.0%
IEFA iShares Core MSCI Eafe ETF 0.14% 4,297 $335K New
XLK SS Technology Select Sector 0.14% 1,449 $327K Reduce -21.2%
EMR Emerson Electric Co. 0.14% 2,985 $326K Reduce -2.2%
ORCL Oracle Corp. 0.13% 1,853 $316K New
IWR iShares Russell Mid-Cap ETF 0.13% 3,579 $315K New
IWB iShares Russell 1000 ETF 0.13% 1,000 $314K Add +38.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.13% 10,346 $309K New
SCHF Schwab Intl Equity ETF 0.13% 7,269 $299K Reduce -6.0%
HD Home Depot Inc. 0.13% 734 $297K Add +32.3%
UPS United Parcel Service Class B 0.12% 2,162 $295K Add +9.3%
DE Deere & Co. 0.12% 703 $294K New
GMAY FT Vest U.S. Equity Moderate 0.12% 8,063 $292K New
DON Wisdomtree US Midcap Dividen 0.12% 5,712 $292K No change
DRLL Strive US Energy ETF 0.12% 10,341 $290K Add +10.2%
LMT Lockheed Martin Corp. 0.12% 488 $285K New
NOW ServiceNow Inc. 0.12% 319 $285K New
XLP SS Consumer Staples Sel Sect 0.12% 3,414 $283K New
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 5,434 $278K New
XAUG FT Vest US Equity Enhance & 0.12% 8,093 $273K New
TSM Taiwan Semiconductor-SP ADR 0.12% 1,570 $273K No change
GLDM SPDR Gold Minishares Trust 0.12% 5,217 $272K New
QMMY FT NDQ100 Mod Buff ETF - May 0.12% 13,000 $272K New
LOW Lowe's Cos Inc. 0.11% 1,002 $271K New
PRN Invesco Dorsey Wright Indus 0.11% 1,729 $265K Reduce -11.8%
IJT iShares S&P Small-Cap 600 GR 0.11% 1,894 $264K Reduce -6.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.11% 8,485 $263K New
CMCSA Comcast Corp. Class A 0.11% 6,274 $262K Reduce -15.9%
EFG iShares MSCI Eafe Growth ETF 0.11% 2,395 $258K New
EPD Enterprise Products Partners 0.11% 8,723 $254K Add +7.8%
GM General Motors Co. 0.11% 5,545 $249K New
CRM Salesforce Inc. 0.10% 888 $243K Add +22.6%
DMAY FT Vest US Equity Deep Buffe 0.10% 5,840 $233K New
COP Conocophillips 0.10% 2,215 $233K Reduce -0.1%
CAG Conagra Brands Inc. 0.10% 7,028 $229K New
QCAP FT NSDQ100CONSBUFFETF - Apr 0.10% 10,503 $227K New
IWV iShares Russell 3000 ETF 0.09% 682 $223K Add +2.3%
LLY Eli Lilly & Co. 0.09% 249 $221K Reduce -7.1%
VYMI Vanguard Int High DVD YLD Inc. 0.09% 3,004 $221K Reduce -31.3%
XLV SS Health Care Select Sector 0.09% 1,428 $220K New
EFA iShares MSCI Eafe ETF 0.09% 2,619 $219K Reduce -6.7%
SCHG Schwab US Large-Cap Growth 0.09% 2,101 $219K New
TSCO Tractor Supply Company 0.09% 732 $213K New
BSX Boston Scientific Corp. 0.09% 2,541 $213K New
BNDX Vanguard Total Intl Bond ETF 0.09% 4,179 $210K New
ABBV Abbvie Inc. 0.09% 1,061 $210K New
XMAR FT Vest US Equity Enhance & 0.09% 5,752 $204K New
XFEB FT Vest Enh Mod Buff - Feb 0.09% 6,339 $204K New
COST Costco Wholesale Corp. 0.09% 229 $203K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 13,885 $147K New
NKTX Nkarta Inc. 0.02% 10,450 $47K Reduce -31.3%
NAK Northern Dynasty Minerals 0.00% 11,000 $4K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 336$643.0MSTXF, USFR, BUXX, FTSM, VOO
Q1 2026 291$501.3MUSFR, FTSM, BUXX, STXF, STXV
Q4 2025 277$469.1MUSFR, FTSM, STXV, STXF, BUXX
Q3 2025 231$380.9MUSFR, STXG, STXV, BUXX, FTSM
Q2 2025 219$349.3MUSFR, BUXX, STXV, STXG, FTSM
Q1 2025 190$295.3MUSFR, FTSM, STXV, BUXX, STXG
Q4 2024 171$275.9MUSFR, STXV, FTSM, STXG, BUXX
Q3 2024 156$236.5MUSFR, STXV, STXG, VTV, VOO
Q2 2024 117$130.1MUSFR, VTV, VOO, STXV, BUXX
Q1 2024 118$131.0MUSFR, VTV, VOO, STXV, BUXX