HICKS CAPITAL MANAGEMENT LLC
37 holdingsFiling period: 2026-03-31Current AUM: $110.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 44.4K | $29.0M | $33.3M | 30.16% | -19 | 2026-03-31 |
| 2 | FBND | FIDELITY TOTAL BOND ETF | 252.0K | $11.5M | $11.3M | 10.21% | +47 | 2026-03-31 |
| 3 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 268.7K | $10.0M | $10.9M | 9.90% | +2.4K | 2026-03-31 |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | 96.9K | $6.5M | $7.3M | 6.60% | +1.9K | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE &CO. COM | 14.6K | $4.3M | $5.1M | 4.66% | -41 | 2026-03-31 |
| 6 | IJR | ISHARES CORE S&P SMALL-CAP E | 24.5K | $3.0M | $3.6M | 3.23% | -105 | 2026-03-31 |
| 7 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 18.9K | $2.8M | $3.1M | 2.78% | -136 | 2026-03-31 |
| 8 | FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 88.6K | $2.5M | $2.8M | 2.56% | -669 | 2026-03-31 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 11.2K | $2.4M | $2.7M | 2.42% | -106 | 2026-03-31 |
| 10 | IVW | ISHARES S&P 500 GROWTH ETF | 20.2K | $2.3M | $2.7M | 2.48% | -- | 2026-03-31 |
| 11 | USMV | ISHARES TR MSCI USA MIN VOL | 23.5K | $2.2M | $2.3M | 2.09% | +7 | 2026-03-31 |
| 12 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | 37.8K | $1.9M | $2.3M | 2.05% | -16,234 | 2026-03-31 |
| 13 | DVY | ISHARES SELECT DIVIDEND ETF | 12.4K | $1.9M | $2.0M | 1.81% | +53 | 2026-03-31 |
| 14 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 22.7K | $1.8M | $2.0M | 1.84% | +998 | 2026-03-31 |
| 15 | FMUB | FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | 33.1K | $1.7M | $1.7M | 1.51% | +22.7K | 2026-03-31 |
| 16 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 17.3K | $1.6M | $1.7M | 1.54% | +357 | 2026-03-31 |
| 17 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 33.2K | $1.5M | $1.8M | 1.61% | +546 | 2026-03-31 |
| 18 | FSMD | FIDELITY SML MID MLTFCT | 30.4K | $1.4M | $1.5M | 1.40% | +993 | 2026-03-31 |
| 19 | VGLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | 18.8K | $1.0M | $991K | 0.90% | +128 | 2026-03-31 |
| 20 | HELO | JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF | 15.4K | $981K | $1.1M | 0.95% | -537 | 2026-03-31 |
| 21 | JBND | JP MORGAN ETF TRUST ACTIVE BOND ETF | 16.6K | $893K | $875K | 0.79% | -- | 2026-03-31 |
| 22 | COWZ | PACER FDS TR US CASH COWS 100 | 13.7K | $858K | $918K | 0.83% | -- | 2026-03-31 |
| 23 | FITB | FIFTH THIRD BANCORP | 16.6K | $770K | $936K | 0.85% | -127 | 2026-03-31 |
| 24 | SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 10.4K | $763K | $795K | 0.72% | -296 | 2026-03-31 |
| 25 | DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18.4K | $756K | $867K | 0.79% | -- | 2026-03-31 |
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