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

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 Q3 2024 Q4 2024: $275.9M Q4 2024 Q1 2025: $295.3M $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 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%
IJR iShares Core S&P Small-Cap E 0.17% 4,935 $516K Add +0.6%
GJUL FT Vest US Equity Moderate B 0.17% 14,095 $507K Reduce -2.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.17% 16,931 $503K Add +3.6%
JNJ Johnson & Johnson 0.17% 3,025 $502K Add +1.3%
GAUG FT Vest US Equity Moderate B 0.17% 14,301 $497K Reduce -9.1%
YMAR FT VT Int Equ M B- Mar-US I 0.17% 20,462 $490K New
SHEL Shell PLC-ADR 0.17% 6,674 $489K Reduce -12.9%
QMAR FT Vest Nasdaq-100 Buffer Et 0.16% 16,699 $472K Reduce -20.1%
SO The Southern Co. 0.16% 4,986 $459K Add +0.0%
DOCT FT Vest U.S. Equity Deep Buf 0.15% 11,777 $452K Add +0.4%
SCHD Schwab US DVD Equity ETF 0.15% 15,927 $445K Add +1.2%
FTSL First Trust Senior Loan ETF 0.15% 9,632 $440K New
CSCO Cisco Systems Inc. 0.15% 7,075 $437K Add +1.6%
VCIT Vanguard Int-Term Corporate 0.14% 5,206 $426K Add +4.1%
PSP Invesco Global Listed Privat 0.14% 6,452 $413K New
XMMO Invesco S&P Midcap Momentum 0.13% 3,500 $398K No change
IWM iShares Russell 2000 ETF 0.13% 1,947 $388K Add +3.7%
IWF iShares Russell 1000 Growth 0.13% 1,073 $387K Reduce -3.1%
UCON First Trust Smith Unconstrai 0.13% 15,468 $383K New
GLD SPDR Gold Shares 0.13% 1,313 $378K Add +6.8%
EPD Enterprise Products Partners 0.12% 10,564 $361K Add +21.1%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 4,323 $360K Reduce -3.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.12% 10,751 $359K Add +1.2%
KO The Coca-Cola Co. 0.12% 4,974 $356K Reduce -14.0%
IEFA iShares Core MSCI Eafe ETF 0.12% 4,575 $346K Reduce -0.8%
FDL First Trust Morn DVD Lead Inc. 0.12% 7,967 $346K No change
STIP iShares 0-5 Year Tips Bond E 0.12% 3,338 $345K Add +0.0%
IWP iShares Russell Mid-Cap Grow 0.12% 2,926 $344K Reduce -1.2%
FJUN FT Vest US Equity Buff ETF-J 0.11% 6,743 $336K No change
RF Regions Financial Corp. 0.11% 15,407 $335K No change
LOW Lowe's Cos Inc. 0.11% 1,426 $333K Add +46.1%
GJUN FT Vest US Equity Moderate B 0.11% 9,425 $331K Reduce -3.0%
DE Deere & Co. 0.11% 704 $330K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.11% 3,870 $329K Add +0.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.11% 10,585 $328K No change
QUAL iShares MSCI USA Quality Fac 0.11% 1,853 $317K New
CGCP Cap Group Core Plus Income 0.10% 13,705 $308K Add +9.6%
IWB iShares Russell 1000 ETF 0.10% 1,000 $307K Reduce -4.7%
EMR Emerson Electric Co. 0.10% 2,786 $305K Add +0.5%
HD Home Depot Inc. 0.10% 822 $301K Add +4.3%
XLG Invesco S&P 500 Top 50 ETF 0.10% 6,453 $297K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 5,968 $296K Add +9.8%
SCHF Schwab Intl Equity ETF 0.10% 14,809 $293K No change
XLK SS Technology Select Sector 0.10% 1,418 $293K Reduce -2.1%
ABBV Abbvie Inc. 0.10% 1,390 $291K Add +2.7%
EFV iShares MSCI Eafe Value ETF 0.10% 4,813 $284K Reduce -6.1%
GMAY FT Vest U.S. Equity Moderate 0.10% 7,773 $282K Reduce -3.6%
GM General Motors Co. 0.09% 5,781 $272K Add +0.4%
ORCL Oracle Corp. 0.09% 1,939 $271K Add +1.9%
COST Costco Wholesale Corp. 0.09% 286 $270K Add +10.4%
QMMY FT NDQ100 Mod Buff ETF - May 0.09% 13,000 $270K No change
CRM Salesforce Inc. 0.09% 985 $264K Add +10.2%
BSX Boston Scientific Corp. 0.09% 2,579 $260K Add +5.6%
XFEB FT Vest Enh Mod Buff - Feb 0.09% 8,010 $258K Add +26.4%
SFM Sprouts Farmers Market Inc. 0.09% 1,676 $256K No change
GFEB FT Vest US Equity Moderate B 0.09% 6,854 $252K New
BP BP PLC-Spons ADR 0.08% 7,381 $249K Add +0.0%
IWO iShares Russell 2000 Growth 0.08% 957 $245K No change
NOW ServiceNow Inc. 0.08% 307 $244K Reduce -0.3%
SCHG Schwab US Large-Cap Growth 0.08% 9,754 $244K Reduce -8.0%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,468 $244K No change
FTWO Strive Natural Resources And 0.08% 7,855 $241K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 5,190 $239K Reduce -5.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 6,548 $238K New
PRN Invesco Dorsey Wright Indus 0.08% 1,729 $238K No change
LLY Eli Lilly & Co. 0.08% 287 $237K New
COP Conocophillips 0.08% 2,251 $236K Add +2.3%
DJUL FT Vest US Equity Deep Buffe 0.08% 5,746 $235K Add +1.9%
DON Wisdomtree US Midcap Dividen 0.08% 4,737 $235K No change
LMT Lockheed Martin Corp. 0.08% 524 $234K Reduce -2.8%
FSMD Fidelity Small-Mid Multifact 0.08% 5,965 $234K No change
QCAP FT NSDQ100CONSBUFFETF - Apr 0.08% 10,503 $232K No change
KMI Kinder Morgan Inc. 0.08% 8,066 $230K No change
DGRW Wisdomtree U.S. Quality Divi 0.08% 2,875 $230K New
DUK Duke Energy Corp. 0.08% 1,850 $226K New
BNDX Vanguard Total Intl Bond ETF 0.08% 4,581 $224K Reduce -8.4%
T AT&T Inc. 0.07% 7,739 $219K New
NFLX Netflix Inc. 0.07% 234 $218K New
CMCSA Comcast Corp. Class A 0.07% 5,892 $217K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.07% 8,181 $217K No change
IWV iShares Russell 3000 ETF 0.07% 682 $217K No change
RTX RTX Corp. 0.07% 1,635 $217K New
XMAR FT Vest US Equity Enhance & 0.07% 5,752 $211K No change
EFA iShares MSCI Eafe ETF 0.07% 2,540 $208K New
TSCO Tractor Supply Company 0.07% 3,750 $207K New
MMM 3M Co. 0.07% 1,401 $206K New
GJAN FT Vest US Equity Moderate B 0.07% 5,381 $203K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 10,300 $103K New
NKTX Nkarta Inc. 0.01% 10,450 $19K No change
NAK Northern Dynasty Minerals 0.00% 11,000 $13K No change

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

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