Uptick Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Uptick Partners, LLC reported 219 stock positions worth $349.3 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 9.7% of the portfolio, followed by Strive Enhanced Income Short (BUXX, 5.7%) and Strive 1000 Value ETF (STXV, 5.2%). Compared with Q1 2025, it opened 30 new positions, sold out of 1, added to 134 and reduced 35. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +36%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −12%).

Most Recent 13F
Q2 2026
Location
NACOGDOCHES, TX
CIK
0002005353
Portfolio Value
$349.3M (Q2 2025)
SEC Filing
0001986152-25-000054 ↗ filed Jul 28, 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 Q1 2025 Q2 2025: $349.3M $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 219 stocks · $349.3M
USFR Wisdomtree Floating Rate Tre 9.68% 672,397 $33.8M Reduce -12.5%
BUXX Strive Enhanced Income Short 5.75% 987,926 $20.1M Add +21.1%
STXV Strive 1000 Value ETF 5.19% 587,680 $18.1M Add +0.9%
STXG Strive 1000 Growth ETF 5.08% 385,237 $17.7M Add +3.6%
FTSM First Trust Enh Short Mat FD 4.94% 288,092 $17.2M Reduce -4.4%
VOO Vanguard S&P 500 ETF 3.39% 20,872 $11.9M Add +36.4%
STXF Strive 500 ETF 3.02% 262,950 $10.5M Add +8.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.32% 18,495 $8.1M Add +19.8%
MSFT Microsoft Corp. 1.95% 13,727 $6.8M Add +24.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.93% 38,205 $6.8M Add +4.2%
VYM Vanguard High DVD Yield ETF 1.75% 45,941 $6.1M Add +10.1%
IVV iShares Core S&P 500 ETF 1.69% 9,487 $5.9M Add +40.1%
DFEB FT Vest U.S. Equity Deep Buf 1.63% 127,730 $5.7M Add +68.8%
QQQ Invesco QQQ Trust Series 1 1.60% 10,102 $5.6M Add +34.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.53% 19,040 $5.3M Add +10.6%
STXM Strive Mid-Cap ETF 1.45% 191,830 $5.1M Add +2.8%
AMZN Amazon.com Inc. 1.41% 22,443 $4.9M Add +37.5%
AAPL Apple Inc. 1.34% 22,794 $4.7M Add +43.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 6,309 $3.9M Reduce -12.3%
VIG Vanguard Dividend Apprec ETF 1.00% 17,038 $3.5M Add +19.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.84% 74,260 $2.9M Reduce -0.1%
PG The Procter & Gamble Co. 0.82% 17,953 $2.9M Add +7.4%
STXT Strive Total Return Bond ETF 0.78% 134,624 $2.7M Add +3.8%
WMT Walmart Inc. 0.75% 26,960 $2.6M Add +1.9%
STXK Strive Small-Cap ETF 0.75% 86,039 $2.6M Add +3.3%
XLE SS Energy Select Sector 0.72% 29,536 $2.5M Add +5.3%
NVDA Nvidia Corp. 0.69% 15,292 $2.4M Add +14.7%
IVE iShares S&P 500 Value ETF 0.67% 11,900 $2.3M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.66% 7,553 $2.3M Add +51.8%
GOOGL Alphabet Inc. Class A 0.64% 12,629 $2.2M Add +25.1%
GMAR FT Vest US Equity Moderate B 0.61% 54,496 $2.1M Reduce -4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.60% 7,374 $2.1M Add +0.6%
IVW iShares S&P 500 Growth ETF 0.60% 18,901 $2.1M Add +1.9%
JPM JPMorgan Chase & Co. 0.58% 7,022 $2.0M Add +60.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.57% 6,964 $2.0M Add +3.4%
GNOV FT Vest US Equity Moderate B 0.56% 53,750 $2.0M Reduce -1.1%
XOM Exxon Mobil Corp. 0.56% 18,063 $1.9M Add +2.4%
AVGO Broadcom Inc. 0.55% 6,993 $1.9M Add +16.9%
OEF iShares S&P 100 ETF 0.50% 5,747 $1.7M Add +9.6%
GOCT FT Vest US Equity Moderate B 0.49% 47,115 $1.7M Reduce -3.8%
IUSV iShares Core S&P U.S. Value 0.47% 17,450 $1.7M No change
IUSG iShares Core S&P U.S. Growth 0.47% 10,888 $1.6M Add +12.1%
CVX Chevron Corp. 0.45% 10,918 $1.6M Add +9.1%
RDVY First Trust Rising Dividend 0.43% 24,116 $1.5M Add +5.0%
DMAR FT Vest US Equity Deep Buffe 0.43% 38,126 $1.5M Add +109.5%
MPC Marathon Petroleum Corp. 0.42% 8,784 $1.5M Add +31.4%
GLDM SPDR Gold Minishares Trust 0.40% 21,563 $1.4M Reduce -3.5%
RWL Invesco S&P 500 Revenue ETF 0.40% 13,364 $1.4M Add +6.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.39% 3,116 $1.4M Add +0.2%
DGRO iShares Core Dividend Growth 0.39% 21,176 $1.4M Add +30.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.38% 4,802 $1.3M Reduce -1.2%
PKW Invesco Buyback Achievers Et 0.37% 10,589 $1.3M Add +3.2%
PFE Pfizer Inc. 0.36% 52,424 $1.3M Add +2.3%
MOAT Vaneck Morningstar Wide Moat 0.36% 13,352 $1.3M Reduce -4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 5,189 $1.2M Add +11.3%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 2,500 $1.2M Add +43.4%
STXD Strive 1000 Dividend Growth 0.35% 34,723 $1.2M Add +1.0%
V Visa Inc. Class A 0.34% 3,323 $1.2M Add +28.0%
COST Costco Wholesale Corp. 0.33% 1,152 $1.1M Add +302.8%
XLP SS Consumer Staples Sel Sect 0.32% 13,848 $1.1M Add +7.0%
SPHQ Invesco S&P 500 Quality ETF 0.32% 15,728 $1.1M Reduce -0.5%
CGCB Cap Group Core Bond 0.32% 42,325 $1.1M Add +80.4%
IWD iShares Russell 1000 Value E 0.30% 5,362 $1.0M Add +3.9%
AGG iShares Core U.S. Aggregate 0.30% 10,460 $1.0M Add +2.4%
XSEP FT Vest U.S. Equity Enhance 0.29% 25,234 $1.0M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 5,250 $1.0M Add +2.4%
CGGR Cap Group Growth Equity 0.29% 25,154 $1.0M Add +3.5%
GOOG Alphabet Inc. Class C 0.29% 5,729 $1.0M Add +38.6%
META Meta Platforms Inc. Class A 0.28% 1,339 $988K Add +9.8%
XLV SS Health Care Select Sector 0.28% 7,323 $987K Add +11.2%
BND Vanguard Total Bond Market 0.27% 13,027 $959K Reduce -3.9%
VEA Vanguard Ftse Developed ETF 0.27% 16,683 $951K Add +4.3%
USMV iShares MSCI USA Min Vol Fac 0.27% 10,120 $950K Add +5.9%
QJUN FT Vest Nasdaq-100 Buffer Et 0.27% 31,951 $945K Reduce -4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 5,445 $896K Add +18.9%
SPLV Invesco S&P 500 Low Volatili 0.25% 12,107 $882K Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF 0.25% 3,869 $879K Add +1.4%
AVUV Avantis US Small Cap Value 0.23% 8,944 $815K New
VGIT Vanguard Intermediate-Term T 0.23% 13,299 $795K Add +1.8%
VZ Verizon Communications Inc. 0.23% 18,228 $789K Add +10.6%
TSLA Tesla Inc. 0.23% 2,482 $788K Add +11.5%
VGLT Vanguard Long-Term Treasury 0.22% 13,695 $769K Add +3.2%
WFC Wells Fargo & Co. 0.22% 9,386 $752K Add +24.9%
BIV Vanguard Intermediate-Term B 0.21% 9,694 $750K Add +11.5%
IJH iShares Core S&P Midcap ETF 0.20% 11,461 $711K Add +8.4%
FAUG FT Vest U.S. Equity Buffer E 0.20% 14,398 $706K Reduce -24.2%
SHOC Shoc US Semicon Equity ETF 0.20% 13,125 $697K Reduce -5.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.20% 21,765 $692K Add +28.6%
PEP Pepsico Inc. 0.20% 5,200 $687K Add +30.9%
CSCO Cisco Systems Inc. 0.19% 9,795 $680K Add +38.5%
IWF iShares Russell 1000 Growth 0.19% 1,582 $672K Add +47.4%
ENB Enbridge Inc. 0.19% 14,817 $671K Add +23.7%
GSEP FT Vest US Equity Moderate B 0.19% 18,184 $667K Add +12.0%
MARM Ftvestus Max Buff ETF March 0.19% 20,490 $658K Reduce -40.2%
GDEC FT Vest US Equity Moderate B 0.19% 18,665 $656K Add +12.0%
DNOV FT Vest US Equity Deep Buffe 0.19% 14,519 $649K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 2,177 $642K Reduce -0.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.18% 14,818 $639K Add +2.5%
UNP Union Pacific Corp. 0.18% 2,733 $629K Add +1.0%
JNJ Johnson & Johnson 0.18% 4,065 $621K Add +34.4%

Show all 219 holdings

Portfolio Sells Q1 2025 → Q2 2025
USFR Wisdomtree Floating Rate Tre Reduce -12.5% 9.68% −3.41
FTSM First Trust Enh Short Mat FD Reduce -4.4% 4.94% −1.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.3% 1.12% −0.25
MARM Ftvestus Max Buff ETF March Reduce -40.2% 0.19% −0.18
GMAR FT Vest US Equity Moderate B Reduce -4.5% 0.61% −0.11
FAUG FT Vest U.S. Equity Buffer E Reduce -24.2% 0.20% −0.09
DON Wisdomtree US Midcap Dividen Sold out 0.00% −0.08
GOCT FT Vest US Equity Moderate B Reduce -3.8% 0.49% −0.08
GNOV FT Vest US Equity Moderate B Reduce -1.1% 0.56% −0.07
GLDM SPDR Gold Minishares Trust Reduce -3.5% 0.40% −0.06
BND Vanguard Total Bond Market Reduce -3.9% 0.27% −0.06
MOAT Vaneck Morningstar Wide Moat Reduce -4.8% 0.36% −0.06
CGDV Cap Group Dividend Value Reduce -0.1% 0.84% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -0.7% 0.25% −0.06
CGBL Cap Group Core Balanced Reduce -39.6% 0.06% −0.05
SPHQ Invesco S&P 500 Quality ETF Reduce -0.5% 0.32% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.2% 0.38% −0.03
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -4.5% 0.27% −0.03
HYLS FT Tactical High Yield ETF Reduce -0.4% 0.16% −0.03
ABBV Abbvie Inc. Reduce -1.2% 0.07% −0.03
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -8.1% 0.14% −0.02
YMAR FT VT Int Equ M B- Mar-US I Reduce -4.7% 0.14% −0.02
FDL First Trust Morn DVD Lead Inc. Reduce -1.8% 0.09% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.2% 0.08% −0.02
CMCSA Comcast Corp. Class A Reduce -4.2% 0.06% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -7.7% 0.06% −0.02
FSMD Fidelity Small-Mid Multifact Reduce -10.2% 0.06% −0.02
LMT Lockheed Martin Corp. Reduce -4.2% 0.07% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.6% 0.11% −0.01
XLG Invesco S&P 500 Top 50 ETF Reduce -1.8% 0.09% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -1.9% 0.11% −0.00
IBM Intl Business Machines Corp. Reduce -0.1% 0.18% +0.00
EMR Emerson Electric Co. Reduce -0.1% 0.11% +0.00
NFLX Netflix Inc. Reduce -5.1% 0.09% +0.01
SHOC Shoc US Semicon Equity ETF Reduce -5.1% 0.20% +0.01
ORCL Oracle Corp. Reduce -1.7% 0.12% +0.03

Portfolio Buys Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Add +36.4% 3.39% +0.73
DFEB FT Vest U.S. Equity Deep Buf Add +68.8% 1.63% +0.55
MSFT Microsoft Corp. Add +24.1% 1.95% +0.55
QQQ Invesco QQQ Trust Series 1 Add +34.1% 1.60% +0.40
IVV iShares Core S&P 500 ETF Add +40.1% 1.69% +0.40
VUG Vanguard Mrngstar GR ETF-Sui Add +19.8% 2.32% +0.38
AMZN Amazon.com Inc. Add +37.5% 1.41% +0.36
COST Costco Wholesale Corp. Add +302.8% 0.33% +0.23
AVUV Avantis US Small Cap Value New 0.23% +0.23
JPM JPMorgan Chase & Co. Add +60.9% 0.58% +0.22
AVGO Broadcom Inc. Add +16.9% 0.55% +0.21
NVDA Nvidia Corp. Add +14.7% 0.69% +0.20
DMAR FT Vest US Equity Deep Buffe Add +109.5% 0.43% +0.20
VTI VG Morningstar TS MKT ETF-US Add +51.8% 0.66% +0.19
COWZ Pacer US Cash Cows 100 ETF New 0.17% +0.17
AAPL Apple Inc. Add +43.7% 1.34% +0.15
BUXX Strive Enhanced Income Short Add +21.1% 5.75% +0.13
TCAF T Rowe PRC Cap Appreciation New 0.13% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF New 0.13% +0.13
ONB Old National Bancorp New 0.12% +0.12
CGCB Cap Group Core Bond Add +80.4% 0.32% +0.11
GOOGL Alphabet Inc. Class A Add +25.1% 0.64% +0.11
EFG iShares MSCI Eafe Growth ETF New 0.11% +0.11
COF Capital One Financial Corp. New 0.10% +0.10
BLK BlackRock Inc. New 0.10% +0.10
ISTB iShares Core 1-5 Year Usd Bo New 0.10% +0.10
DJAN FT Vest U.S. Equity Deep Buf New 0.10% +0.10
VGT Vanguard Info Tech ETF New 0.10% +0.10
VLO Valero Energy Corp. New 0.09% +0.09
FBND Fidelity Total Bond ETF New 0.09% +0.09
MPC Marathon Petroleum Corp. Add +31.4% 0.42% +0.09
AMD Advanced Micro Devices New 0.08% +0.08
DGRW Wisdomtree U.S. Quality Divi Add +134.2% 0.16% +0.08
TXN Texas Instruments Inc. New 0.08% +0.08
DIS The Walt Disney Co. New 0.08% +0.08
BAC Bank of America Corp. New 0.08% +0.08
KKR KKR & Co. Inc. New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +38.6% 0.29% +0.07
MO Altria Group Inc. New 0.07% +0.07
VTWO Vanguard Russell 2000 ETF New 0.07% +0.07
FAPR FT Vest U.S. Equity Buffer E New 0.07% +0.07
IONQ Ionq Inc. New 0.07% +0.07
STXF Strive 500 ETF Add +8.9% 3.02% +0.07
HON Honeywell International Inc. New 0.07% +0.07
FMAY FT Vest US Equity Buffer ETF New 0.06% +0.06
DAPR FT Vest U.S. Equity Deep Buf New 0.06% +0.06
RTX RTX Corp. Add +100.0% 0.14% +0.06
QCOM Qualcomm Inc. New 0.06% +0.06
VIG Vanguard Dividend Apprec ETF Add +19.5% 1.00% +0.06
IWF iShares Russell 1000 Growth Add +47.4% 0.19% +0.06

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