HICKS CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$63.2B
Holdings
25
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 44,164 | $27.4B | 43.38% | |
| 2 | IJHISHARES TR | 92,206 | $5.7B | 9.05% | |
| 3 | JPMJPMORGAN CHASE &CO. | 15,347 | $4.4B | 7.04% | |
| 4 | IJRISHARES TR | 26,538 | $2.9B | 4.59% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 11,416 | $2.3B | 3.70% | |
| 6 | IVWISHARES TR | 20,253 | $2.2B | 3.53% | |
| 7 | QUALISHARES TR | 12,189 | $2.2B | 3.53% | |
| 8 | USMVISHARES TR | 23,525 | $2.2B | 3.49% | |
| 9 | AQLTISHARES TR | 12,623 | $1.7B | 2.65% | |
| 10 | AQLTISHARES TR | 18,467 | $1.5B | 2.44% | |
| 11 | PVALPUTNAM ETF TRUST | 29,865 | $1.2B | 1.90% | |
| 12 | BUXXEA SERIES TRUST | 57,454 | $1.2B | 1.85% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,779 | $1.1B | 1.67% | |
| 14 | HELOJ P MORGAN EXCHANGE TRADED F | 14,795 | $925.9M | 1.46% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 12,425 | $851.6M | 1.35% | |
| 16 | COWZPACER FDS TR | 14,703 | $810.1M | 1.28% | |
| 17 | SPLVINVESCO EXCH TRADED FD TR II | 10,721 | $780.7M | 1.24% | |
| 18 | VGLTVANGUARD SCOTTSDALE FDS | 17,130 | $761.4M | 1.20% | |
| 19 | DFSUDIMENSIONAL ETF TRUST | 18,410 | $722.6M | 1.14% | |
| 20 | PZAINVESCO EXCH TRADED FD TR II | 28,988 | $649.0M | 1.03% | |
| 21 | JPIEJ P MORGAN EXCHANGE TRADED F | 11,503 | $532.8M | 0.84% | |
| 22 | CGGRCAPITAL GROUP GROWTH ETF | 10,175 | $413.6M | 0.65% | |
| 23 | TBLDTHORNBURG INCM BUILDER OPP T | 11,856 | $232.6M | 0.37% | |
| 24 | QMNVFIRST TR EXCHNG TRADED FD VI | 10,385 | $222.2M | 0.35% | |
| 25 | QYLDGLOBAL X FDS | 10,500 | $175.6M | 0.28% |