Uptick Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Uptick Partners, LLC reported 190 stock positions worth $295.3 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 13.1% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 6.1%) and Strive 1000 Value ETF (STXV, 6.0%). Compared with Q4 2024, it opened 25 new positions, sold out of 6, added to 74 and reduced 61. The biggest buy was Strive Enhanced Income Short (BUXX, shares +43%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NACOGDOCHES, TX
- CIK
- 0002005353
- Portfolio Value
- $295.3M (Q1 2025)
- SEC Filing
- 0001986152-25-000034 ↗ filed Apr 24, 2025
Holdings Value
Holdings 190 stocks · $295.3M
| USFR Wisdomtree Floating Rate Tre | 13.09% | 768,222 | $38.7M | Reduce -6.6% |
| FTSM First Trust Enh Short Mat FD | 6.11% | 301,261 | $18.0M | Add +15.3% |
| STXV Strive 1000 Value ETF | 6.02% | 582,384 | $17.8M | Reduce -2.0% |
| BUXX Strive Enhanced Income Short | 5.61% | 815,879 | $16.6M | Add +43.5% |
| STXG Strive 1000 Growth ETF | 5.04% | 371,722 | $14.9M | Add +19.1% |
| STXF Strive 500 ETF | 2.95% | 241,361 | $8.7M | Add +12.5% |
| VOO Vanguard S&P 500 ETF | 2.66% | 15,302 | $7.9M | Add +10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.14% | 36,662 | $6.3M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.94% | 15,445 | $5.7M | Add +3.9% |
| VYM Vanguard High DVD Yield ETF | 1.82% | 41,723 | $5.4M | Reduce -3.7% |
| STXM Strive Mid-Cap ETF | 1.55% | 186,670 | $4.6M | Add +7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.51% | 17,212 | $4.5M | Add +4.4% |
| MSFT Microsoft Corp. | 1.41% | 11,057 | $4.2M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 7,192 | $4.0M | Add +100.8% |
| IVV iShares Core S&P 500 ETF | 1.29% | 6,772 | $3.8M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 7,531 | $3.5M | Add +11.8% |
| AAPL Apple Inc. | 1.19% | 15,860 | $3.5M | Add +2.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 1.08% | 75,681 | $3.2M | New |
| AMZN Amazon.com Inc. | 1.05% | 16,322 | $3.1M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.96% | 16,710 | $2.8M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 14,261 | $2.8M | Reduce -0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.90% | 74,315 | $2.6M | Reduce -3.2% |
| XLE SS Energy Select Sector | 0.89% | 28,036 | $2.6M | Add +2.1% |
| STXT Strive Total Return Bond ETF | 0.88% | 129,735 | $2.6M | Add +17.5% |
| STXK Strive Small-Cap ETF | 0.81% | 83,322 | $2.4M | Add +15.1% |
| WMT Walmart Inc. | 0.79% | 26,450 | $2.3M | Add +32.2% |
| IVE iShares S&P 500 Value ETF | 0.76% | 11,823 | $2.3M | Reduce -1.5% |
| GMAR FT Vest US Equity Moderate B | 0.72% | 57,056 | $2.1M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.71% | 17,644 | $2.1M | Reduce -0.9% |
| GNOV FT Vest US Equity Moderate B | 0.63% | 54,325 | $1.9M | Add +3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.61% | 7,329 | $1.8M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.59% | 6,733 | $1.7M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 18,542 | $1.7M | Reduce -2.5% |
| GOCT FT Vest US Equity Moderate B | 0.57% | 48,965 | $1.7M | Reduce -4.9% |
| CVX Chevron Corp. | 0.57% | 10,007 | $1.7M | Add +13.7% |
| IUSV iShares Core S&P U.S. Value | 0.55% | 17,450 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.53% | 10,095 | $1.6M | Reduce -8.5% |
| NVDA Nvidia Corp. | 0.49% | 13,337 | $1.4M | Add +2.1% |
| OEF iShares S&P 100 ETF | 0.48% | 5,245 | $1.4M | Reduce -1.1% |
| GLDM SPDR Gold Minishares Trust | 0.47% | 22,351 | $1.4M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 4,977 | $1.4M | Add +21.5% |
| RDVY First Trust Rising Dividend | 0.46% | 22,959 | $1.3M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 3,111 | $1.3M | Add +13.3% |
| PFE Pfizer Inc. | 0.44% | 51,244 | $1.3M | Reduce -0.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.42% | 12,581 | $1.2M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 14,032 | $1.2M | Reduce -5.3% |
| IUSG iShares Core S&P U.S. Growth | 0.42% | 9,711 | $1.2M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 4,859 | $1.2M | Add +0.8% |
| PKW Invesco Buyback Achievers Et | 0.39% | 10,258 | $1.2M | New |
| STXD Strive 1000 Dividend Growth | 0.38% | 34,373 | $1.1M | Add +6.5% |
| MARM Ftvestus Max Buff ETF March | 0.36% | 34,290 | $1.1M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 4,364 | $1.1M | Reduce -0.0% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 12,945 | $1.1M | Add +7.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.36% | 15,808 | $1.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 4,663 | $1.0M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.34% | 10,213 | $1.0M | Add +13.7% |
| DGRO iShares Core Dividend Growth | 0.34% | 16,243 | $1.0M | Reduce -11.6% |
| AVGO Broadcom Inc. | 0.34% | 5,981 | $1.0M | Add +3.1% |
| BND Vanguard Total Bond Market | 0.34% | 13,551 | $995K | Add +2.4% |
| XSEP FT Vest U.S. Equity Enhance | 0.33% | 25,234 | $976K | Reduce -2.3% |
| MPC Marathon Petroleum Corp. | 0.33% | 6,683 | $974K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.33% | 5,159 | $971K | No change |
| XLV SS Health Care Select Sector | 0.33% | 6,587 | $962K | Add +5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 5,129 | $955K | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,744 | $929K | Add +0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 12,192 | $911K | Reduce -4.5% |
| V Visa Inc. Class A | 0.31% | 2,597 | $910K | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 9,557 | $895K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.30% | 33,451 | $885K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.29% | 18,999 | $864K | New |
| CGGR Cap Group Growth Equity | 0.28% | 24,299 | $832K | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 16,001 | $813K | Add +4.4% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 13,066 | $776K | Reduce -1.2% |
| VGLT Vanguard Long-Term Treasury | 0.26% | 13,276 | $765K | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.25% | 16,485 | $748K | Add +11.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 3,817 | $737K | Reduce -8.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 4,580 | $735K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.24% | 1,220 | $703K | Add +3.2% |
| DMAR FT Vest US Equity Deep Buffe | 0.23% | 18,194 | $686K | No change |
| BIV Vanguard Intermediate-Term B | 0.23% | 8,695 | $666K | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 4,134 | $646K | Add +0.3% |
| DRLL Strive US Energy ETF | 0.22% | 21,684 | $644K | Add +7.4% |
| UNP Union Pacific Corp. | 0.22% | 2,705 | $639K | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 10,570 | $617K | Reduce -1.7% |
| CGCB Cap Group Core Bond | 0.21% | 23,458 | $616K | Reduce -15.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 14,459 | $615K | Add +2.5% |
| DNOV FT Vest US Equity Deep Buffe | 0.21% | 14,519 | $609K | Add +0.6% |
| PEP Pepsico Inc. | 0.20% | 3,971 | $595K | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.20% | 6,633 | $595K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.20% | 2,226 | $577K | Add +16.4% |
| XAPR FT Eqbuff&preminc - April | 0.19% | 17,495 | $574K | No change |
| MCD McDonald's Corp. | 0.19% | 1,829 | $571K | Reduce -9.9% |
| GSEP FT Vest US Equity Moderate B | 0.19% | 16,234 | $561K | Reduce -0.8% |
| GDEC FT Vest US Equity Moderate B | 0.19% | 16,665 | $552K | Add +6.3% |
| SHOC Shoc US Semicon Equity ETF | 0.19% | 13,829 | $549K | Add +21.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,178 | $542K | No change |
| WFC Wells Fargo & Co. | 0.18% | 7,513 | $539K | Add +3.8% |
| HYLS FT Tactical High Yield ETF | 0.18% | 13,105 | $538K | New |
| ENB Enbridge Inc. | 0.18% | 11,977 | $530K | Reduce -8.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 4,344 | $520K | Reduce -1.9% |
Portfolio Sells Q4 2024 → Q1 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -6.6% | 13.09% | −1.91 |
| STXV Strive 1000 Value ETF | Reduce -2.0% | 6.02% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -8.5% | 0.53% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.7% | 1.82% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 2.14% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.5% | 0.58% | −0.12 |
| XAUG FT Vest US Equity Enhance & | Sold out | 0.00% | −0.10 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.0% | 0.59% | −0.09 |
| CGDV Cap Group Dividend Value | Reduce -3.2% | 0.90% | −0.08 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.08 |
| GOCT FT Vest US Equity Moderate B | Reduce -4.9% | 0.57% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.3% | 0.42% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.94% | −0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.8% | 0.42% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -1.1% | 0.48% | −0.07 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.07 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -11.6% | 0.34% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.2% | 0.25% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.1% | 0.61% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -1.5% | 0.76% | −0.07 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -20.1% | 0.16% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.8% | 0.35% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.96% | −0.06 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.44% | −0.06 |
| CGGR Cap Group Growth Equity | Reduce -1.8% | 0.28% | −0.05 |
| CGCB Cap Group Core Bond | Reduce -15.5% | 0.21% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 0.32% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.20% | −0.04 |
| MARM Ftvestus Max Buff ETF March | Reduce -5.1% | 0.36% | −0.04 |
| NOW ServiceNow Inc. | Reduce -0.3% | 0.08% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 0.21% | −0.03 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -2.3% | 0.33% | −0.03 |
| GAUG FT Vest US Equity Moderate B | Reduce -9.1% | 0.17% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -8.3% | 0.23% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -3.1% | 0.13% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.0% | 0.25% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.8% | 0.12% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.9% | 0.18% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.0% | 0.08% | −0.02 |
| XLK SS Technology Select Sector | Reduce -2.1% | 0.10% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.20% | −0.02 |
| ENB Enbridge Inc. | Reduce -8.9% | 0.18% | −0.02 |
| MCD McDonald's Corp. | Reduce -9.9% | 0.19% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.2% | 0.12% | −0.02 |
| GJUL FT Vest US Equity Moderate B | Reduce -2.0% | 0.17% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -4.7% | 0.10% | −0.02 |
| GSEP FT Vest US Equity Moderate B | Reduce -0.8% | 0.19% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BUXX Strive Enhanced Income Short | Add +43.5% | 5.61% | +1.43 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 1.08% | +1.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +100.8% | 1.36% | +0.60 |
| RDVY First Trust Rising Dividend | New | 0.46% | +0.46 |
| FTSM First Trust Enh Short Mat FD | Add +15.3% | 6.11% | +0.44 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.42% | +0.42 |
| PKW Invesco Buyback Achievers Et | New | 0.39% | +0.39 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.29% | +0.29 |
| HYLS FT Tactical High Yield ETF | New | 0.18% | +0.18 |
| YMAR FT VT Int Equ M B- Mar-US I | New | 0.17% | +0.17 |
| FTSL First Trust Senior Loan ETF | New | 0.15% | +0.15 |
| PSP Invesco Global Listed Privat | New | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +32.2% | 0.79% | +0.13 |
| STXG Strive 1000 Growth ETF | Add +19.1% | 5.04% | +0.13 |
| UCON First Trust Smith Unconstrai | New | 0.13% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +13.7% | 0.57% | +0.11 |
| STXT Strive Total Return Bond ETF | Add +17.5% | 0.88% | +0.09 |
| GFEB FT Vest US Equity Moderate B | New | 0.09% | +0.09 |
| FTWO Strive Natural Resources And | New | 0.08% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | New | 0.08% | +0.08 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| RTX RTX Corp. | New | 0.07% | +0.07 |
| EFA iShares MSCI Eafe ETF | New | 0.07% | +0.07 |
| TSCO Tractor Supply Company | New | 0.07% | +0.07 |
| MMM 3M Co. | New | 0.07% | +0.07 |
| GJAN FT Vest US Equity Moderate B | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +11.0% | 0.25% | +0.04 |
| F Ford Motor Co. | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | Add +2.1% | 0.89% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.5% | 0.46% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.31% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +13.7% | 0.34% | +0.03 |
| LOW Lowe's Cos Inc. | Add +46.1% | 0.11% | +0.03 |
| EPD Enterprise Products Partners | Add +21.1% | 0.12% | +0.02 |
| GLD SPDR Gold Shares | Add +6.8% | 0.13% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +13.3% | 0.44% | +0.02 |
| DRLL Strive US Energy ETF | Add +7.4% | 0.22% | +0.02 |
| XLV SS Health Care Select Sector | Add +5.5% | 0.33% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +7.2% | 0.36% | +0.01 |
| JNJ Johnson & Johnson | Add +1.3% | 0.17% | +0.01 |
| XFEB FT Vest Enh Mod Buff - Feb | Add +26.4% | 0.09% | +0.01 |
| ABBV Abbvie Inc. | Add +2.7% | 0.10% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +4.4% | 0.28% | +0.01 |
| BSX Boston Scientific Corp. | Add +5.6% | 0.09% | +0.01 |
| STXF Strive 500 ETF | Add +12.5% | 2.95% | +0.01 |
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 |