Uptick Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Uptick Partners, LLC reported 277 stock positions worth $469.1 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 6.4% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 4.0%) and Strive 1000 Value ETF (STXV, 3.9%). Compared with Q3 2025, it opened 57 new positions, sold out of 11, added to 120 and reduced 85. The biggest buy was Schwab Govt Money Market ETF (SGVT, shares +409%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- NACOGDOCHES, TX
- CIK
- 0002005353
- Portfolio Value
- $469.1M (Q4 2025)
- SEC Filing
- 0001986152-26-000003 ↗ filed Feb 2, 2026
Holdings Value
Holdings 277 stocks · $469.1M
| USFR Wisdomtree Floating Rate Tre | 6.35% | 592,111 | $29.8M | Reduce -10.2% |
| FTSM First Trust Enh Short Mat FD | 4.00% | 312,724 | $18.7M | Add +4.0% |
| STXV Strive 1000 Value ETF | 3.92% | 550,171 | $18.4M | Reduce -12.3% |
| STXF Strive 500 ETF | 3.88% | 412,666 | $18.2M | Add +27.0% |
| BUXX Strive Enhanced Income Short | 3.84% | 889,079 | $18.0M | Reduce -5.1% |
| STXG Strive 1000 Growth ETF | 3.82% | 352,079 | $17.9M | Reduce -14.1% |
| VOO Vanguard S&P 500 ETF | 3.28% | 24,519 | $15.4M | Add +14.9% |
| SGVT Schwab Govt Money Market ETF | 3.10% | 144,540 | $14.5M | Add +408.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.99% | 19,093 | $9.3M | Add +3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.93% | 112,593 | $9.0M | Add +1303.4% |
| MSFT Microsoft Corp. | 1.65% | 15,995 | $7.7M | Add +12.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.57% | 25,360 | $7.4M | Add +20.3% |
| AAPL Apple Inc. | 1.50% | 25,803 | $7.0M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.47% | 36,051 | $6.9M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.45% | 9,917 | $6.8M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 10,070 | $6.2M | Reduce -5.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.26% | 97,544 | $5.9M | New |
| CGCB Cap Group Core Bond | 1.21% | 214,333 | $5.7M | Add +248.8% |
| VYM Vanguard High DVD Yield ETF | 1.19% | 38,769 | $5.6M | Reduce -15.4% |
| AMZN Amazon.com Inc. | 1.17% | 23,787 | $5.5M | Add +5.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 1.14% | 111,876 | $5.3M | Reduce -8.9% |
| AVLC Avantis US LG Cap Eq ETF | 1.06% | 63,148 | $5.0M | New |
| GOOGL Alphabet Inc. Class A | 0.93% | 13,957 | $4.4M | Add +4.2% |
| STXM Strive Mid-Cap ETF | 0.90% | 148,677 | $4.2M | Reduce -20.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 5,917 | $4.0M | Reduce -2.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.81% | 86,679 | $3.8M | Add +19.3% |
| NVDA Nvidia Corp. | 0.74% | 18,697 | $3.5M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 15,570 | $3.4M | Reduce -6.4% |
| FBND Fidelity Total Bond ETF | 0.65% | 66,538 | $3.1M | Add +261.8% |
| AVUV Avantis US Small Cap Value | 0.64% | 29,397 | $3.0M | Add +106.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 8,911 | $3.0M | Reduce -0.2% |
| FDVV Fidelity High Dividend ETF | 0.62% | 51,208 | $2.9M | New |
| WMT Walmart Inc. | 0.60% | 25,226 | $2.8M | Add +4.3% |
| XLE SS Energy Select Sector | 0.59% | 62,019 | $2.8M | Add +5.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.59% | 8,722 | $2.7M | Add +28.5% |
| AVGO Broadcom Inc. | 0.57% | 7,771 | $2.7M | Add +6.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.54% | 33,876 | $2.5M | Add +129.1% |
| PG The Procter & Gamble Co. | 0.54% | 17,639 | $2.5M | Reduce -1.7% |
| OEF iShares S&P 100 ETF | 0.53% | 7,281 | $2.5M | Add +26.0% |
| JPM JPMorgan Chase & Co. | 0.53% | 7,733 | $2.5M | Add +16.0% |
| STXT Strive Total Return Bond ETF | 0.52% | 122,355 | $2.5M | Reduce -18.6% |
| FENI Fidelity Enhanced Intl ETF | 0.51% | 65,340 | $2.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.48% | 18,399 | $2.3M | Reduce -4.7% |
| IVE iShares S&P 500 Value ETF | 0.48% | 10,689 | $2.3M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.45% | 6,797 | $2.1M | Add +1.6% |
| GLDM SPDR Gold Minishares Trust | 0.45% | 24,914 | $2.1M | Add +19.7% |
| XOM Exxon Mobil Corp. | 0.45% | 17,395 | $2.1M | Reduce -5.2% |
| GNOV FT Vest US Equity Moderate B | 0.44% | 51,424 | $2.0M | Reduce -3.1% |
| GOCT FT Vest US Equity Moderate B | 0.42% | 49,588 | $1.9M | Add +8.1% |
| STXK Strive Small-Cap ETF | 0.41% | 58,230 | $1.9M | Reduce -25.2% |
| BIV Vanguard Intermediate-Term B | 0.41% | 24,737 | $1.9M | Add +167.4% |
| GMAR FT Vest US Equity Moderate B | 0.41% | 47,003 | $1.9M | Reduce -7.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.39% | 55,480 | $1.8M | New |
| IUSG iShares Core S&P U.S. Growth | 0.38% | 10,740 | $1.8M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.38% | 17,884 | $1.8M | Add +87.6% |
| TSLA Tesla Inc. | 0.37% | 3,849 | $1.7M | Add +7.2% |
| GARP iShares MSCI USA Quality Gar | 0.37% | 25,203 | $1.7M | New |
| IUSV iShares Core S&P U.S. Value | 0.36% | 16,624 | $1.7M | Reduce -5.4% |
| RDVY First Trust Rising Dividend | 0.36% | 24,387 | $1.7M | Reduce -1.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.35% | 45,164 | $1.6M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 5,764 | $1.6M | Reduce -18.0% |
| AVDE Avantis International Equity | 0.34% | 19,255 | $1.6M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 5,142 | $1.6M | Add +11.1% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 7,798 | $1.5M | Add +96.4% |
| XLV SS Health Care Select Sector | 0.33% | 9,970 | $1.5M | Add +29.4% |
| CVX Chevron Corp. | 0.32% | 9,894 | $1.5M | Reduce -15.8% |
| DMAR FT Vest US Equity Deep Buffe | 0.32% | 36,166 | $1.5M | Reduce -5.1% |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.32% | 46,122 | $1.5M | New |
| OBDC Blue Owl Capital Corp. | 0.32% | 119,533 | $1.5M | New |
| XLP SS Consumer Staples Sel Sect | 0.32% | 19,124 | $1.5M | Add +35.0% |
| IAU iShares Gold Trust | 0.32% | 18,231 | $1.5M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 5,625 | $1.5M | Add +14.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 2,989 | $1.4M | Reduce -4.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.30% | 12,414 | $1.4M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.29% | 2,073 | $1.4M | Add +16.1% |
| DGRO iShares Core Dividend Growth | 0.29% | 19,693 | $1.4M | Reduce -4.3% |
| MPC Marathon Petroleum Corp. | 0.29% | 8,375 | $1.4M | Reduce -1.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 12,947 | $1.3M | Reduce -1.1% |
| PKW Invesco Buyback Achievers Et | 0.28% | 9,782 | $1.3M | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 6,189 | $1.3M | Add +20.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 23,024 | $1.3M | New |
| WTV Wisdomtree U.S. Value Fund | 0.26% | 13,270 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,421 | $1.2M | Add +4.6% |
| STXD Strive 1000 Dividend Growth | 0.26% | 32,563 | $1.2M | Reduce -17.1% |
| V Visa Inc. Class A | 0.25% | 3,380 | $1.2M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 18,190 | $1.1M | Add +23.3% |
| PFE Pfizer Inc. | 0.24% | 45,579 | $1.1M | Reduce -8.5% |
| PMMF Ishrs Prime MMKT ETF | 0.24% | 11,149 | $1.1M | Add +188.2% |
| BND Vanguard Total Bond Market | 0.23% | 14,749 | $1.1M | Add +10.3% |
| IWD iShares Russell 1000 Value E | 0.23% | 5,042 | $1.1M | Reduce -1.1% |
| EVTR Eaton Vance Total Return | 0.22% | 19,888 | $1.0M | New |
| JNJ Johnson & Johnson | 0.22% | 4,923 | $1.0M | Add +21.4% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.22% | 31,950 | $1.0M | Reduce 0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 4,016 | $1.0M | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 3,402 | $1.0M | Add +28.0% |
| GSEP FT Vest US Equity Moderate B | 0.21% | 25,422 | $985K | Add +23.3% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 15,791 | $946K | Add +33.4% |
| WFC Wells Fargo & Co. | 0.20% | 10,103 | $942K | Add +6.9% |
| VGLT Vanguard Long-Term Treasury | 0.20% | 16,737 | $934K | Add +32.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 10,316 | $923K | Add +68.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 10,000 | $7K | New |
Total filed on the 13F, all lines: $469.1M.
Portfolio Sells Q3 2025 → Q4 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -10.2% | 6.35% | −2.35 |
| STXG Strive 1000 Growth ETF | Reduce -14.1% | 3.82% | −1.55 |
| STXV Strive 1000 Value ETF | Reduce -12.3% | 3.92% | −1.41 |
| BUXX Strive Enhanced Income Short | Reduce -5.1% | 3.84% | −1.15 |
| VYM Vanguard High DVD Yield ETF | Reduce -15.4% | 1.19% | −0.51 |
| STXM Strive Mid-Cap ETF | Reduce -20.4% | 0.90% | −0.48 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -8.9% | 1.14% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.0% | 1.32% | −0.35 |
| STXT Strive Total Return Bond ETF | Reduce -18.6% | 0.52% | −0.28 |
| STXK Strive Small-Cap ETF | Reduce -25.2% | 0.41% | −0.26 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.4% | 0.73% | −0.21 |
| FAUG FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 0.86% | −0.20 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -18.0% | 0.34% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.54% | −0.18 |
| CVX Chevron Corp. | Reduce -15.8% | 0.32% | −0.16 |
| MPC Marathon Petroleum Corp. | Reduce -1.9% | 0.29% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.64% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.7% | 0.48% | −0.13 |
| GMAR FT Vest US Equity Moderate B | Reduce -7.1% | 0.41% | −0.12 |
| YMAR FT VT Int Equ M B- Mar-US I | Sold out | 0.00% | −0.12 |
| STXD Strive 1000 Dividend Growth | Reduce -17.1% | 0.26% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -20.3% | 0.17% | −0.11 |
| CGGR Cap Group Growth Equity | Reduce -24.4% | 0.18% | −0.11 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.4% | 0.36% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.45% | −0.10 |
| GNOV FT Vest US Equity Moderate B | Reduce -3.1% | 0.44% | −0.09 |
| DJAN FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.09 |
| FTWO Strive Natural Resources And | Sold out | 0.00% | −0.09 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Reduce -8.5% | 0.24% | −0.09 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -26.5% | 0.11% | −0.09 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -5.1% | 0.32% | −0.09 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -19.0% | 0.17% | −0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.5% | 0.38% | −0.08 |
| RDVY First Trust Rising Dividend | Reduce -1.6% | 0.36% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -4.3% | 0.29% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.4% | 0.31% | −0.07 |
| ORCL Oracle Corp. | Reduce -3.3% | 0.08% | −0.07 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.07 |
| PKW Invesco Buyback Achievers Et | Reduce -3.0% | 0.28% | −0.07 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -2.6% | 0.30% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -19.8% | 0.13% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -11.1% | 0.14% | −0.06 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -23.7% | 0.11% | −0.06 |
| FAPR FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.7% | 0.17% | −0.06 |
| DAPR FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| SGVT Schwab Govt Money Market ETF | Add +408.9% | 3.10% | +2.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1303.4% | 1.93% | +1.76 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.26% | +1.26 |
| AVLC Avantis US LG Cap Eq ETF | New | 1.06% | +1.06 |
| CGCB Cap Group Core Bond | Add +248.8% | 1.21% | +0.78 |
| FDVV Fidelity High Dividend ETF | New | 0.62% | +0.62 |
| FENI Fidelity Enhanced Intl ETF | New | 0.51% | +0.51 |
| FBND Fidelity Total Bond ETF | Add +261.8% | 0.65% | +0.43 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.39% | +0.39 |
| GARP iShares MSCI USA Quality Gar | New | 0.37% | +0.37 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.35% | +0.35 |
| AVDE Avantis International Equity | New | 0.34% | +0.34 |
| PSFO Pacer Swan Sos Flex Oct ETF | New | 0.32% | +0.32 |
| OBDC Blue Owl Capital Corp. | New | 0.32% | +0.32 |
| IAU iShares Gold Trust | New | 0.32% | +0.32 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.28% | +0.28 |
| AVUV Avantis US Small Cap Value | Add +106.0% | 0.64% | +0.27 |
| WTV Wisdomtree U.S. Value Fund | New | 0.26% | +0.26 |
| SPHQ Invesco S&P 500 Quality ETF | Add +129.1% | 0.54% | +0.26 |
| BIV Vanguard Intermediate-Term B | Add +167.4% | 0.41% | +0.22 |
| EVTR Eaton Vance Total Return | New | 0.22% | +0.22 |
| AFL Aflac Inc. | New | 0.20% | +0.20 |
| STXF Strive 500 ETF | Add +27.0% | 3.88% | +0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.19% | +0.19 |
| SHLD Global X Defense Tech ETF | New | 0.18% | +0.18 |
| AON Aon PLC Class A | New | 0.18% | +0.18 |
| AVUS Avantis U.S. Equity ETF | New | 0.17% | +0.17 |
| DFCF Dimensional Core Fixed Inc. | New | 0.16% | +0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.16% | +0.16 |
| EPS Wisdomtree US Large Cap Fund | New | 0.15% | +0.15 |
| PMMF Ishrs Prime MMKT ETF | Add +188.2% | 0.24% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +87.6% | 0.38% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +96.4% | 0.33% | +0.13 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.13% | +0.13 |
| MBB iShares MBS ETF | New | 0.12% | +0.12 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.12% | +0.12 |
| THRO iShares U.S. Thematic Rotati | New | 0.12% | +0.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.11% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.10% | +0.10 |
| HIMU iShares High Yild Muni A ETF | New | 0.10% | +0.10 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.09% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +122.2% | 0.19% | +0.09 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Add +157.7% | 0.16% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +195.2% | 0.14% | +0.08 |
| JBND JPMorgan Active Bond ETF | New | 0.08% | +0.08 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 0.93% | +0.08 |
| LGLV SPDR US LC Low Vol Idx | New | 0.08% | +0.08 |
| USHY iShares Broad Usd High Yield | New | 0.07% | +0.07 |
| LCTU iShares U.S. Carbon Transiti | New | 0.07% | +0.07 |
Notes & Other Activity Q3 2025 → Q4 2025
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | New | 10,000 | $7K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |