Uptick Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Uptick Partners, LLC reported 171 stock positions worth $275.9 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 15.0% of the portfolio, followed by Strive 1000 Value ETF (STXV, 6.4%) and First Trust Enh Short Mat FD (FTSM, 5.7%). Compared with Q3 2024, it opened 23 new positions, sold out of 8, added to 73 and reduced 52. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +1690%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- NACOGDOCHES, TX
- CIK
- 0002005353
- Portfolio Value
- $275.9M (Q4 2024)
- SEC Filing
- 0001986152-25-000007 ↗ filed Jan 24, 2025
Holdings Value
Holdings 171 stocks · $275.9M
| USFR Wisdomtree Floating Rate Tre | 15.01% | 822,878 | $41.4M | Reduce -8.9% |
| STXV Strive 1000 Value ETF | 6.36% | 594,377 | $17.5M | Add +4.4% |
| FTSM First Trust Enh Short Mat FD | 5.66% | 261,409 | $15.6M | Add +1689.7% |
| STXG Strive 1000 Growth ETF | 4.91% | 312,150 | $13.6M | Add +6.0% |
| BUXX Strive Enhanced Income Short | 4.18% | 568,608 | $11.5M | Add +103.2% |
| STXF Strive 500 ETF | 2.94% | 214,623 | $8.1M | Add +138.4% |
| VOO Vanguard S&P 500 ETF | 2.70% | 13,851 | $7.5M | Add +17.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.27% | 37,060 | $6.3M | Reduce -6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.21% | 14,870 | $6.1M | Add +6.7% |
| VYM Vanguard High DVD Yield ETF | 2.00% | 43,318 | $5.5M | Add +6.0% |
| MSFT Microsoft Corp. | 1.66% | 10,897 | $4.6M | Add +2.2% |
| STXM Strive Mid-Cap ETF | 1.64% | 173,624 | $4.5M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.58% | 16,480 | $4.4M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 1.43% | 6,713 | $4.0M | Reduce -3.4% |
| AAPL Apple Inc. | 1.40% | 15,438 | $3.9M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.28% | 16,046 | $3.5M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 6,736 | $3.4M | Add +9.7% |
| PG The Procter & Gamble Co. | 1.02% | 16,868 | $2.8M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.02% | 14,315 | $2.8M | Reduce -3.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.98% | 76,754 | $2.7M | Reduce -7.8% |
| XLE SS Energy Select Sector | 0.85% | 27,459 | $2.4M | Add +157.4% |
| IVE iShares S&P 500 Value ETF | 0.83% | 11,999 | $2.3M | Reduce -1.1% |
| STXK Strive Small-Cap ETF | 0.82% | 72,415 | $2.3M | Add +3.6% |
| STXT Strive Total Return Bond ETF | 0.79% | 110,390 | $2.2M | Add +22.4% |
| GMAR FT Vest US Equity Moderate B | 0.77% | 56,518 | $2.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 3,581 | $2.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.76% | 11,035 | $2.1M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 19,023 | $1.9M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.69% | 17,798 | $1.9M | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.67% | 7,337 | $1.9M | Add +5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.67% | 6,872 | $1.9M | Reduce -4.3% |
| GNOV FT Vest US Equity Moderate B | 0.67% | 52,601 | $1.8M | Add +54.9% |
| WMT Walmart Inc. | 0.66% | 20,013 | $1.8M | Add +0.9% |
| GOCT FT Vest US Equity Moderate B | 0.65% | 51,465 | $1.8M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.64% | 13,062 | $1.8M | Add +5.9% |
| IUSV iShares Core S&P U.S. Value | 0.59% | 17,450 | $1.6M | Reduce -14.3% |
| OEF iShares S&P 100 ETF | 0.56% | 5,306 | $1.5M | Reduce -0.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.50% | 14,820 | $1.4M | Add +3.0% |
| PFE Pfizer Inc. | 0.50% | 51,573 | $1.4M | Add +11.2% |
| IUSG iShares Core S&P U.S. Growth | 0.49% | 9,794 | $1.4M | Reduce -4.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 4,822 | $1.4M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.49% | 5,802 | $1.3M | Reduce -1.3% |
| CVX Chevron Corp. | 0.46% | 8,798 | $1.3M | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 0.43% | 23,038 | $1.2M | Add +341.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 4,097 | $1.2M | Add +24.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 2,745 | $1.2M | Add +12.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 4,747 | $1.1M | Reduce -12.6% |
| DGRO iShares Core Dividend Growth | 0.41% | 18,382 | $1.1M | Reduce -9.9% |
| MARM Ftvestus Max Buff ETF March | 0.40% | 36,144 | $1.1M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.38% | 15,808 | $1.1M | Reduce -9.4% |
| STXD Strive 1000 Dividend Growth | 0.38% | 32,278 | $1.1M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,365 | $1.0M | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 5,130 | $1.0M | Add +1.4% |
| XSEP FT Vest U.S. Equity Enhance | 0.36% | 25,834 | $1.0M | Reduce -17.6% |
| IWD iShares Russell 1000 Value E | 0.35% | 5,159 | $955K | Add +3.7% |
| BND Vanguard Total Bond Market | 0.34% | 13,231 | $951K | Add +18.9% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 12,081 | $950K | Add +253.9% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.34% | 33,451 | $938K | Add +58.3% |
| MPC Marathon Petroleum Corp. | 0.34% | 6,682 | $932K | Add +19.4% |
| CGGR Cap Group Growth Equity | 0.33% | 24,754 | $920K | Reduce -10.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 12,765 | $894K | Reduce -14.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 4,159 | $875K | Reduce -16.6% |
| AGG iShares Core U.S. Aggregate | 0.32% | 8,983 | $870K | Add +28.7% |
| XLV SS Health Care Select Sector | 0.31% | 6,245 | $859K | Add +337.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 9,557 | $849K | Reduce -2.8% |
| V Visa Inc. Class A | 0.30% | 2,609 | $825K | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,122 | $785K | Add +11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,728 | $783K | Add +3.0% |
| TSLA Tesla Inc. | 0.28% | 1,913 | $773K | Add +10.1% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 13,219 | $767K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 4,721 | $764K | Add +0.8% |
| VGLT Vanguard Long-Term Treasury | 0.27% | 13,393 | $741K | New |
| VEA Vanguard Ftse Developed ETF | 0.27% | 15,330 | $733K | Reduce -22.9% |
| CGCB Cap Group Core Bond | 0.26% | 27,756 | $716K | New |
| BIV Vanguard Intermediate-Term B | 0.26% | 9,486 | $709K | Add +4.3% |
| DMAR FT Vest US Equity Deep Buffe | 0.25% | 18,194 | $694K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 1,182 | $692K | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 10,755 | $670K | Reduce -5.9% |
| MRK Merck & Co. Inc. | 0.24% | 6,727 | $669K | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.23% | 2,755 | $628K | Add +0.6% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.23% | 20,894 | $622K | No change |
| PEP Pepsico Inc. | 0.22% | 4,073 | $619K | Reduce -0.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.22% | 14,429 | $619K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 14,103 | $601K | New |
| VZ Verizon Communications Inc. | 0.22% | 14,857 | $594K | Add +8.3% |
| MCD McDonald's Corp. | 0.21% | 2,029 | $588K | Reduce -3.4% |
| GSEP FT Vest US Equity Moderate B | 0.21% | 16,369 | $574K | Add +23.4% |
| XAPR FT Eqbuff&preminc - April | 0.21% | 17,495 | $566K | No change |
| IJR iShares Core S&P Small-Cap E | 0.20% | 4,907 | $565K | Add +13.1% |
| ENB Enbridge Inc. | 0.20% | 13,145 | $558K | Add +4.3% |
| GAUG FT Vest US Equity Moderate B | 0.20% | 15,736 | $555K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 4,430 | $554K | Reduce -9.7% |
| DRLL Strive US Energy ETF | 0.20% | 20,198 | $551K | Add +95.3% |
| GDEC FT Vest US Equity Moderate B | 0.19% | 15,685 | $529K | New |
| GJUL FT Vest US Equity Moderate B | 0.19% | 14,381 | $527K | No change |
| SHOC Shoc US Semicon Equity ETF | 0.19% | 11,349 | $521K | New |
| WFC Wells Fargo & Co. | 0.18% | 7,238 | $508K | Reduce -1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.18% | 16,335 | $498K | Add +57.9% |
| SHEL Shell PLC-ADR | 0.17% | 7,667 | $480K | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,178 | $479K | Add +4.7% |
Portfolio Sells Q3 2024 → Q4 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -8.9% | 15.01% | −4.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.3% | 2.27% | −0.65 |
| CGDV Cap Group Dividend Value | Reduce -7.8% | 0.98% | −0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 1.43% | −0.26 |
| IUSV iShares Core S&P U.S. Value | Reduce -14.3% | 0.59% | −0.24 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.3% | 1.02% | −0.22 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 0.83% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -22.9% | 0.27% | −0.18 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -17.6% | 0.36% | −0.14 |
| DGRO iShares Core Dividend Growth | Reduce -9.9% | 0.41% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.6% | 0.41% | −0.13 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -14.8% | 0.32% | −0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.3% | 0.67% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.76% | −0.11 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -9.4% | 0.38% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.11 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -16.6% | 0.32% | −0.11 |
| GOCT FT Vest US Equity Moderate B | Reduce -0.4% | 0.65% | −0.11 |
| DMAY FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.10 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.09 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.24% | −0.09 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.09 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.5% | 0.49% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.8% | 0.31% | −0.07 |
| CGGR Cap Group Growth Equity | Reduce -10.2% | 0.33% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.6% | 0.49% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -0.7% | 0.56% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.22% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -22.0% | 0.10% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.9% | 0.24% | −0.06 |
| MCD McDonald's Corp. | Reduce -3.4% | 0.21% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -9.7% | 0.20% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.6% | 0.16% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.16% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -1.5% | 0.17% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -7.2% | 0.15% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.4% | 0.15% | −0.04 |
| DON Wisdomtree US Midcap Dividen | Reduce -17.1% | 0.09% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -6.6% | 0.12% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -6.1% | 0.08% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -2.8% | 0.15% | −0.03 |
| UPS United Parcel Service Class B | Reduce -3.0% | 0.10% | −0.03 |
| CGUS Cap Group Core Equity | Reduce -5.3% | 0.13% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -10.0% | 0.08% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.6% | 0.09% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -8.7% | 0.12% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| FTSM First Trust Enh Short Mat FD | Add +1689.7% | 5.66% | +5.29 |
| BUXX Strive Enhanced Income Short | Add +103.2% | 4.18% | +1.78 |
| STXF Strive 500 ETF | Add +138.4% | 2.94% | +1.54 |
| XLE SS Energy Select Sector | Add +157.4% | 0.85% | +0.46 |
| GLDM SPDR Gold Minishares Trust | Add +341.6% | 0.43% | +0.32 |
| VGIT Vanguard Intermediate-Term T | New | 0.28% | +0.28 |
| VGLT Vanguard Long-Term Treasury | New | 0.27% | +0.27 |
| CGCB Cap Group Core Bond | New | 0.26% | +0.26 |
| XLP SS Consumer Staples Sel Sect | Add +253.9% | 0.34% | +0.22 |
| DNOV FT Vest US Equity Deep Buffe | New | 0.22% | +0.22 |
| XLV SS Health Care Select Sector | Add +337.3% | 0.31% | +0.22 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.22% | +0.22 |
| GDEC FT Vest US Equity Moderate B | New | 0.19% | +0.19 |
| SHOC Shoc US Semicon Equity ETF | New | 0.19% | +0.19 |
| GNOV FT Vest US Equity Moderate B | Add +54.9% | 0.67% | +0.17 |
| DOCT FT Vest U.S. Equity Deep Buf | New | 0.17% | +0.17 |
| XMMO Invesco S&P Midcap Momentum | New | 0.16% | +0.16 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | New | 0.11% | +0.11 |
| CGCP Cap Group Core Plus Income | New | 0.10% | +0.10 |
| IWO iShares Russell 2000 Growth | New | 0.10% | +0.10 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +58.3% | 0.34% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.09% | +0.09 |
| FSMD Fidelity Small-Mid Multifact | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +10.1% | 0.28% | +0.09 |
| DJUL FT Vest US Equity Deep Buffe | New | 0.09% | +0.09 |
| QSPT FT Vest Nasdaq-100 Buffer Et | New | 0.08% | +0.08 |
| KMI Kinder Morgan Inc. | New | 0.08% | +0.08 |
| BP BP PLC-Spons ADR | New | 0.08% | +0.08 |
| SFM Sprouts Farmers Market Inc. | New | 0.08% | +0.08 |
| DRLL Strive US Energy ETF | Add +95.3% | 0.20% | +0.08 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| SYY Sysco Corp. | New | 0.07% | +0.07 |
| DAUG FT Vest U.S. Equity Deep Buf | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +17.1% | 2.70% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +57.9% | 0.18% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.4% | 1.28% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +24.2% | 0.43% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +11.1% | 0.28% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +28.7% | 0.32% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +26.2% | 0.11% | +0.01 |
| GSEP FT Vest US Equity Moderate B | Add +23.4% | 0.21% | +0.01 |
| CGBL Cap Group Core Balanced | Add +24.8% | 0.12% | +0.01 |
| GM General Motors Co. | Add +3.9% | 0.11% | +0.01 |
| CRM Salesforce Inc. | Add +0.7% | 0.11% | +0.01 |
| V Visa Inc. Class A | Add +2.9% | 0.30% | +0.00 |
| NVDA Nvidia Corp. | Add +5.9% | 0.64% | +0.00 |
| COST Costco Wholesale Corp. | Add +13.1% | 0.09% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +19.7% | 0.09% | +0.00 |
| STXT Strive Total Return Bond ETF | Add +22.4% | 0.79% | −0.00 |
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 |