HICKS CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$75.4B
Holdings
27
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 44,112 | $24.8B | 32.85% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 208,044 | $9.5B | 12.59% | |
| 3 | IJHISHARES TR | 117,863 | $6.9B | 9.12% | |
| 4 | JPMJPMORGAN CHASE &CO. | 14,990 | $3.7B | 4.87% | |
| 5 | IJRISHARES TR | 26,806 | $2.8B | 3.72% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 20,988 | $2.7B | 3.59% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 12,526 | $2.4B | 3.22% | |
| 8 | FFLGFIDELITY COVINGTON TRUST | 106,135 | $2.3B | 3.11% | |
| 9 | USMVISHARES TR | 23,718 | $2.2B | 2.94% | |
| 10 | QUALISHARES TR | 11,978 | $2.0B | 2.71% | |
| 11 | IVWISHARES TR | 20,303 | $1.9B | 2.50% | |
| 12 | AQLTISHARES TR | 12,605 | $1.7B | 2.24% | |
| 13 | FBCGFIDELITY COVINGTON TRUST | 35,964 | $1.4B | 1.91% | |
| 14 | AQLTISHARES TR | 18,713 | $1.4B | 1.88% | |
| 15 | ONEQFIDELITY COMWLTH TR | 19,268 | $1.3B | 1.74% | |
| 16 | VGLTVANGUARD SCOTTSDALE FDS | 22,461 | $1.3B | 1.72% | |
| 17 | COWZPACER FDS TR | 20,187 | $1.1B | 1.47% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,460 | $1.1B | 1.44% | |
| 19 | BUXXEA SERIES TRUST | 44,359 | $900.9M | 1.19% | |
| 20 | SPLVINVESCO EXCH TRADED FD TR II | 10,717 | $800.8M | 1.06% | |
| 21 | DFSUDIMENSIONAL ETF TRUST | 19,156 | $686.0M | 0.91% | |
| 22 | FITBFIFTH THIRD BANCORP | 17,184 | $673.6M | 0.89% | |
| 23 | RTORENTOKIL INITIAL PLC | 28,116 | $643.9M | 0.85% | |
| 24 | PZAINVESCO EXCH TRADED FD TR II | 15,337 | $353.4M | 0.47% | |
| 25 | FMAOFARMERS &MERCHANTS BANCORP | 14,513 | $347.0M | 0.46% | |
| 26 | TBLDTHORNBURG INCM BUILDER OPP T | 11,856 | $212.7M | 0.28% | |
| 27 | QMNVFIRST TR EXCHNG TRADED FD VI | 10,385 | $203.1M | 0.27% |