Uptick Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Uptick Partners, LLC reported 231 stock positions worth $380.9 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 8.7% of the portfolio, followed by Strive 1000 Growth ETF (STXG, 5.4%) and Strive 1000 Value ETF (STXV, 5.3%). Compared with Q2 2025, it opened 20 new positions, sold out of 8, added to 85 and reduced 110. The biggest buy was a new position in Schwab Govt Money Market ETF (SGVT) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NACOGDOCHES, TX
- CIK
- 0002005353
- Portfolio Value
- $380.9M (Q3 2025)
- SEC Filing
- 0001986152-25-000099 ↗ filed Nov 4, 2025
Holdings Value
Holdings 231 stocks · $380.9M
| USFR Wisdomtree Floating Rate Tre | 8.70% | 659,245 | $33.1M | Reduce -2.0% |
| STXG Strive 1000 Growth ETF | 5.37% | 409,872 | $20.5M | Add +6.4% |
| STXV Strive 1000 Value ETF | 5.33% | 627,712 | $20.3M | Add +6.8% |
| BUXX Strive Enhanced Income Short | 4.99% | 936,920 | $19.0M | Reduce -5.2% |
| FTSM First Trust Enh Short Mat FD | 4.73% | 300,852 | $18.0M | Add +4.4% |
| STXF Strive 500 ETF | 3.68% | 324,864 | $14.0M | Add +23.6% |
| VOO Vanguard S&P 500 ETF | 3.43% | 21,341 | $13.1M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.32% | 18,429 | $8.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.94% | 14,254 | $7.4M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.76% | 35,937 | $6.7M | Reduce -5.9% |
| VYM Vanguard High DVD Yield ETF | 1.70% | 45,817 | $6.5M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.67% | 10,601 | $6.4M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 1.64% | 9,307 | $6.2M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.63% | 21,074 | $6.2M | Add +10.7% |
| AAPL Apple Inc. | 1.56% | 23,395 | $6.0M | Add +2.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 1.50% | 122,825 | $5.7M | Reduce -3.8% |
| STXM Strive Mid-Cap ETF | 1.38% | 186,737 | $5.3M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.31% | 22,639 | $5.0M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 6,064 | $4.0M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 16,642 | $3.6M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.89% | 18,067 | $3.4M | Add +18.1% |
| GOOGL Alphabet Inc. Class A | 0.85% | 13,391 | $3.3M | Add +6.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.80% | 72,634 | $3.1M | Reduce -2.2% |
| STXT Strive Total Return Bond ETF | 0.80% | 150,332 | $3.0M | Add +11.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 8,927 | $2.9M | Add +18.2% |
| SGVT Schwab Govt Money Market ETF | 0.75% | 28,402 | $2.9M | New |
| PG The Procter & Gamble Co. | 0.72% | 17,938 | $2.8M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.69% | 29,329 | $2.6M | Reduce -0.7% |
| STXK Strive Small-Cap ETF | 0.68% | 77,890 | $2.6M | Reduce -9.5% |
| WMT Walmart Inc. | 0.65% | 24,175 | $2.5M | Reduce -10.3% |
| AVGO Broadcom Inc. | 0.63% | 7,301 | $2.4M | Add +4.4% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 19,313 | $2.3M | Add +2.2% |
| IVE iShares S&P 500 Value ETF | 0.56% | 10,334 | $2.1M | Reduce -13.2% |
| JPM JPMorgan Chase & Co. | 0.55% | 6,665 | $2.1M | Reduce -5.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.55% | 6,787 | $2.1M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.54% | 18,347 | $2.1M | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.54% | 7,030 | $2.1M | Reduce -4.7% |
| GMAR FT Vest US Equity Moderate B | 0.53% | 50,618 | $2.0M | Reduce -7.1% |
| GNOV FT Vest US Equity Moderate B | 0.53% | 53,090 | $2.0M | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 0.51% | 5,780 | $1.9M | Add +0.6% |
| CVX Chevron Corp. | 0.48% | 11,744 | $1.8M | Add +7.6% |
| IUSG iShares Core S&P U.S. Growth | 0.47% | 10,791 | $1.8M | Reduce -0.9% |
| GOCT FT Vest US Equity Moderate B | 0.46% | 45,865 | $1.8M | Reduce -2.6% |
| IUSV iShares Core S&P U.S. Value | 0.46% | 17,566 | $1.8M | Add +0.7% |
| RDVY First Trust Rising Dividend | 0.44% | 24,791 | $1.7M | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.43% | 8,541 | $1.6M | Reduce -2.8% |
| CGCB Cap Group Core Bond | 0.43% | 61,451 | $1.6M | Add +45.2% |
| GOOG Alphabet Inc. Class C | 0.43% | 6,690 | $1.6M | Add +16.8% |
| TSLA Tesla Inc. | 0.42% | 3,591 | $1.6M | Add +44.7% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 20,821 | $1.6M | Reduce -3.4% |
| DMAR FT Vest US Equity Deep Buffe | 0.41% | 38,126 | $1.6M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 3,128 | $1.5M | Add +0.4% |
| STXD Strive 1000 Dividend Growth | 0.38% | 39,289 | $1.4M | Add +13.2% |
| AVUV Avantis US Small Cap Value | 0.37% | 14,268 | $1.4M | Add +59.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.37% | 12,745 | $1.4M | Reduce -4.6% |
| DGRO iShares Core Dividend Growth | 0.37% | 20,586 | $1.4M | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 4,627 | $1.4M | Reduce -3.6% |
| PKW Invesco Buyback Achievers Et | 0.35% | 10,082 | $1.3M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.34% | 1,785 | $1.3M | Add +33.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 13,095 | $1.3M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.33% | 49,790 | $1.3M | Reduce -5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 4,913 | $1.2M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,314 | $1.2M | Reduce -7.4% |
| V Visa Inc. Class A | 0.30% | 3,382 | $1.2M | Add +1.8% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 14,164 | $1.1M | Add +2.3% |
| CGGR Cap Group Growth Equity | 0.29% | 25,154 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.29% | 1,175 | $1.1M | Add +2.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.28% | 14,789 | $1.1M | Reduce -6.0% |
| XLV SS Health Care Select Sector | 0.28% | 7,702 | $1.1M | Add +5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 5,124 | $1.1M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.27% | 5,100 | $1.0M | Reduce -4.9% |
| BND Vanguard Total Bond Market | 0.26% | 13,370 | $994K | Add +2.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.26% | 31,951 | $994K | No change |
| XSEP FT Vest U.S. Equity Enhance | 0.25% | 23,209 | $965K | Reduce -8.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 3,906 | $965K | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.25% | 9,531 | $955K | Reduce -8.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 5,104 | $891K | Reduce -6.3% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 14,754 | $884K | Reduce -11.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 9,034 | $860K | Reduce -10.7% |
| FBND Fidelity Total Bond ETF | 0.22% | 18,390 | $850K | Add +169.1% |
| WFC Wells Fargo & Co. | 0.21% | 9,449 | $792K | Add +0.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 10,690 | $786K | Reduce -11.7% |
| GSEP FT Vest US Equity Moderate B | 0.21% | 20,614 | $785K | Add +13.4% |
| SHOC Shoc US Semicon Equity ETF | 0.21% | 12,540 | $783K | Reduce -4.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.20% | 15,022 | $780K | Add +4.3% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 3,970 | $772K | Add +25.0% |
| VZ Verizon Communications Inc. | 0.20% | 17,492 | $769K | Reduce -4.0% |
| GAUG FT Vest US Equity Moderate B | 0.20% | 19,651 | $759K | Add +24.4% |
| JNJ Johnson & Johnson | 0.20% | 4,055 | $752K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,658 | $750K | Add +22.1% |
| IWF iShares Russell 1000 Growth | 0.19% | 1,566 | $733K | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 11,188 | $730K | Reduce -2.4% |
| BIV Vanguard Intermediate-Term B | 0.19% | 9,252 | $722K | Reduce -4.6% |
| VGLT Vanguard Long-Term Treasury | 0.19% | 12,616 | $717K | Reduce -7.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.19% | 21,376 | $714K | Reduce -1.8% |
| VGIT Vanguard Intermediate-Term T | 0.19% | 11,841 | $711K | Reduce -11.0% |
| ENB Enbridge Inc. | 0.19% | 14,081 | $711K | Reduce -5.0% |
| PEP Pepsico Inc. | 0.19% | 5,039 | $708K | Reduce -3.1% |
| GDEC FT Vest US Equity Moderate B | 0.18% | 18,665 | $685K | No change |
| GJUL FT Vest US Equity Moderate B | 0.18% | 16,879 | $685K | Add +19.8% |
Portfolio Sells Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -2.0% | 8.70% | −0.98 |
| BUXX Strive Enhanced Income Short | Reduce -5.2% | 4.99% | −0.76 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.9% | 1.76% | −0.17 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -3.8% | 1.50% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -13.2% | 0.56% | −0.11 |
| WMT Walmart Inc. | Reduce -10.3% | 0.65% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.72% | −0.10 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.08 |
| GMAR FT Vest US Equity Moderate B | Reduce -7.1% | 0.53% | −0.07 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.07 |
| STXK Strive Small-Cap ETF | Reduce -9.5% | 0.68% | −0.07 |
| STXM Strive Mid-Cap ETF | Reduce -2.6% | 1.38% | −0.07 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.06 |
| FSMD Fidelity Small-Mid Multifact | Sold out | 0.00% | −0.06 |
| CGBL Cap Group Core Balanced | Sold out | 0.00% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.7% | 0.54% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| XOCT FT Vest US Equity Enhance & | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 1.70% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 0.94% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 1.06% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 1.64% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -17.1% | 0.15% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.7% | 0.23% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -8.9% | 0.25% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -11.7% | 0.21% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.4% | 0.31% | −0.04 |
| CRM Salesforce Inc. | Reduce -13.4% | 0.09% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -11.0% | 0.19% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.6% | 0.23% | −0.04 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -8.0% | 0.25% | −0.04 |
| CGDV Cap Group Dividend Value | Reduce -2.2% | 0.80% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -23.4% | 0.10% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -6.0% | 0.28% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -15.6% | 0.13% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -27.1% | 0.07% | −0.03 |
| GOCT FT Vest US Equity Moderate B | Reduce -2.6% | 0.46% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Reduce -7.9% | 0.19% | −0.03 |
| GNOV FT Vest US Equity Moderate B | Reduce -1.2% | 0.53% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 0.55% | −0.03 |
| PFE Pfizer Inc. | Reduce -5.0% | 0.33% | −0.03 |
| MARM Ftvestus Max Buff ETF March | Reduce -9.9% | 0.16% | −0.03 |
| XLE SS Energy Select Sector | Reduce -0.7% | 0.69% | −0.03 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -4.6% | 0.37% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -8.4% | 0.15% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -14.6% | 0.13% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.9% | 0.14% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -4.9% | 0.27% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -4.6% | 0.19% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -10.3% | 0.15% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SGVT Schwab Govt Money Market ETF | New | 0.75% | +0.75 |
| STXF Strive 500 ETF | Add +23.6% | 3.68% | +0.67 |
| STXG Strive 1000 Growth ETF | Add +6.4% | 5.37% | +0.30 |
| AAPL Apple Inc. | Add +2.6% | 1.56% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 0.85% | +0.22 |
| TSLA Tesla Inc. | Add +44.7% | 0.42% | +0.19 |
| NVDA Nvidia Corp. | Add +18.1% | 0.89% | +0.19 |
| STXV Strive 1000 Value ETF | Add +6.8% | 5.33% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +59.5% | 0.37% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +16.8% | 0.43% | +0.14 |
| FBND Fidelity Total Bond ETF | Add +169.1% | 0.22% | +0.13 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | New | 0.12% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.2% | 0.77% | +0.11 |
| CGCB Cap Group Core Bond | Add +45.2% | 0.43% | +0.11 |
| PMMF Ishrs Prime MMKT ETF | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.7% | 1.63% | +0.10 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | New | 0.09% | +0.09 |
| CMA Comerica Inc. | New | 0.09% | +0.09 |
| DAUG FT Vest U.S. Equity Deep Buf | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +4.4% | 0.63% | +0.08 |
| GE General Electric | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.9% | 1.67% | +0.08 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +33.3% | 0.34% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| DJUL FT Vest US Equity Deep Buffe | Add +86.4% | 0.13% | +0.06 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.06% | +0.06 |
| SYY Sysco Corp. | New | 0.06% | +0.06 |
| SCHK Schwab 1000 Index ETF | New | 0.06% | +0.06 |
| HDV iShares Core High Dividend E | New | 0.06% | +0.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.05% | +0.05 |
| CSX CSX Corp. | New | 0.05% | +0.05 |
| AIRR First Trust Rba American Ind | New | 0.05% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +32.7% | 0.17% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 3.43% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +25.0% | 0.20% | +0.04 |
| ORCL Oracle Corp. | Add +10.5% | 0.16% | +0.04 |
| GAUG FT Vest US Equity Moderate B | Add +24.4% | 0.20% | +0.03 |
| STXD Strive 1000 Dividend Growth | Add +13.2% | 0.38% | +0.03 |
| CVX Chevron Corp. | Add +7.6% | 0.48% | +0.03 |
| IONQ Ionq Inc. | Add +5.8% | 0.10% | +0.03 |
| ET Energy Transfer LP | Add +70.9% | 0.08% | +0.03 |
| GJUL FT Vest US Equity Moderate B | Add +19.8% | 0.18% | +0.02 |
| STXT Strive Total Return Bond ETF | Add +11.7% | 0.80% | +0.02 |
| SO The Southern Co. | Add +23.0% | 0.15% | +0.02 |
| EPD Enterprise Products Partners | Add +29.8% | 0.11% | +0.02 |
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 |