UPTICK PARTNERS, LLC
294 holdingsFiling period: 2026-03-31Current AUM: $548.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 475.6K | $23.9M | $24.0M | 4.37% | -116,473 | 2026-03-31 |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | 386.0K | $23.1M | $23.1M | 4.20% | +73.3K | 2026-03-31 |
| 3 | BUXX | EA SERIES TRUST | 1.05M | $21.3M | $21.2M | 3.87% | +162.0K | 2026-03-31 |
| 4 | STRV | EA SERIES TRUST | 485.6K | $20.4M | $20.4M | 3.71% | +73.0K | 2026-03-31 |
| 5 | STXV | EA SERIES TRUST | 517.1K | $18.2M | $20.0M | 3.64% | -33,113 | 2026-03-31 |
| 6 | STXG | EA SERIES TRUST | 333.6K | $15.6M | $18.2M | 3.32% | -18,492 | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 25.1K | $15.0M | $17.2M | 3.14% | +586 | 2026-03-31 |
| 8 | SGVT | SCHWAB STRATEGIC TR | 118.4K | $11.9M | $11.9M | 2.17% | -26,168 | 2026-03-31 |
| 9 | SPYM | SPDR SERIES TRUST | 151.5K | $11.6M | $13.3M | 2.43% | +38.9K | 2026-03-31 |
| 10 | DYNF | BLACKROCK ETF TRUST | 147.1K | $8.6M | $9.9M | 1.81% | +49.6K | 2026-03-31 |
| 11 | VUG | VANGUARD INDEX FDS | 18.2K | $8.0M | $9.3M | 1.70% | -877 | 2026-03-31 |
| 12 | IVV | ISHARES TR | 12.1K | $7.9M | $9.1M | 1.66% | +2.2K | 2026-03-31 |
| 13 | VO | VANGUARD INDEX FDS | 26.8K | $7.7M | $8.7M | 1.58% | +1.4K | 2026-03-31 |
| 14 | CGCB | CAPITAL GRP FIXED INCM ETF T | 275.6K | $7.2M | $7.1M | 1.29% | +61.2K | 2026-03-31 |
| 15 | AVLC | AMERICAN CENTY ETF TR | 91.3K | $7.1M | $8.1M | 1.48% | +28.2K | 2026-03-31 |
| 16 | VTV | VANGUARD INDEX FDS | 36.0K | $7.1M | $7.9M | 1.44% | -1 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 25.6K | $6.5M | $7.9M | 1.44% | -200 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 17.5K | $6.5M | $8.1M | 1.48% | +1.5K | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TR | 10.2K | $5.9M | $7.0M | 1.28% | +105 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 25.7K | $5.3M | $7.0M | 1.27% | +1.9K | 2026-03-31 |
| 21 | DFEB | FIRST TR EXCHNG TRADED FD VI | 110.5K | $5.2M | $5.6M | 1.02% | -1,364 | 2026-03-31 |
| 22 | VYM | VANGUARD WHITEHALL FDS | 34.9K | $5.2M | $5.7M | 1.03% | -3,830 | 2026-03-31 |
| 23 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 115.6K | $4.9M | $5.7M | 1.04% | +28.9K | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 6.7K | $4.4M | $5.0M | 0.91% | +793 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 14.5K | $4.2M | $5.2M | 0.94% | +581 | 2026-03-31 |
← Scroll →
Page 1 of 12