UPTICK PARTNERS, LLC

CIK: 0002005353SEC EDGAR →

Portfolio Value

$469.1M

Holdings

278

As of

Q4 2025

New Positions

274

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	USFR WISDOMTREE TR	592,111	$29.8M	6.35%
2	FTSM FIRST TR EXCHANGE-TRADED FD	312,724	$18.7M	4.00%
3	STXV EA SERIES TRUST	550,171	$18.4M	3.92%
4	STRV EA SERIES TRUST	412,666	$18.2M	3.88%
5	BUXX EA SERIES TRUST	889,079	$18.0M	3.84%
6	STXG EA SERIES TRUST	352,079	$17.9M	3.82%
7	VOO VANGUARD INDEX FDS	24,519	$15.4M	3.28%
8	SGVT SCHWAB STRATEGIC TR	144,540	$14.5M	3.10%
9	VUG VANGUARD INDEX FDS	19,093	$9.3M	1.99%
10	SPYM SPDR SERIES TRUST	112,593	$9.0M	1.93%

Quarterly Changes

Top Buys

USFRNEW

$29.8M

FTSMNEW

$18.7M

STXVNEW

$18.4M

STRVNEW

$18.2M

BUXXNEW

$18.0M

Top Sells

No sells this quarter

New Positions (278)

$29.8M · 592K shares

$18.7M · 313K shares

$18.4M · 550K shares

$18.2M · 413K shares

$18.0M · 889K shares

$17.9M · 352K shares

$15.4M · 25K shares

$14.5M · 145K shares

$9.3M · 19K shares

$9.0M · 113K shares

$7.7M · 16K shares

$7.4M · 25K shares

$7.0M · 26K shares

$6.9M · 36K shares

$6.8M · 10K shares

$6.2M · 10K shares

$5.9M · 98K shares

$5.7M · 214K shares

$5.6M · 39K shares

$5.5M · 24K shares

$5.3M · 112K shares

$5.0M · 63K shares

$4.4M · 14K shares

$4.2M · 149K shares

$4.0M · 6K shares

$3.8M · 87K shares

$3.5M · 19K shares

$3.4M · 16K shares

$3.1M · 67K shares

$3.0M · 29K shares

$3.0M · 9K shares

$2.9M · 51K shares

$2.8M · 25K shares

$2.8M · 62K shares

$2.7M · 9K shares

AVGO

$2.7M · 8K shares

SPHQ

$2.5M · 34K shares

$2.5M · 18K shares

$2.5M · 7K shares

$2.5M · 8K shares

$2.5M · 122K shares

$2.4M · 65K shares

$2.3M · 18K shares

$2.3M · 11K shares

$2.1M · 7K shares

$2.1M · 25K shares

$2.1M · 17K shares

$2.0M · 51K shares

$1.9M · 50K shares

$1.9M · 58K shares

$1.9M · 25K shares

$1.9M · 47K shares

$1.8M · 55K shares

$1.8M · 11K shares

$1.8M · 18K shares

$1.7M · 4K shares

$1.7M · 25K shares

$1.7M · 17K shares

$1.7M · 24K shares

$1.6M · 45K shares

$1.6M · 6K shares

$1.6M · 19K shares

$1.6M · 5K shares

$1.5M · 8K shares

$1.5M · 10K shares

$1.5M · 10K shares

$1.5M · 36K shares

$1.5M · 46K shares

$1.5M · 120K shares

$1.5M · 19K shares

$1.5M · 18K shares

$1.4M · 6K shares

$1.4M · 3K shares

$1.4M · 12K shares

$1.4M · 20K shares

$1.4M · 2K shares

$1.4M · 8K shares

$1.3M · 13K shares

$1.3M · 10K shares

$1.3M · 6K shares

$1.3M · 23K shares

$1.2M · 13K shares

$1.2M · 2K shares

$1.2M · 33K shares

$1.2M · 3K shares

$1.1M · 18K shares

$1.1M · 46K shares

$1.1M · 11K shares

$1.1M · 15K shares

$1.1M · 5K shares

$1.0M · 20K shares

$1.0M · 5K shares

$1.0M · 32K shares

$1.0M · 4K shares

$1.0M · 3K shares

$984K · 25K shares

$945K · 16K shares

$941K · 10K shares

$933K · 17K shares

$922K · 10K shares

$920K · 8K shares

$889K · 27K shares

$884K · 17K shares

$867K · 13K shares

$865K · 10K shares

$864K · 2K shares

$846K · 13K shares

$845K · 19K shares

$830K · 5K shares

$811K · 4K shares

$806K · 936 shares

$796K · 19K shares

$777K · 8K shares

$776K · 7K shares

$766K · 18K shares

$761K · 24K shares

$759K · 11K shares

$749K · 17K shares

$748K · 7K shares

$737K · 2K shares

$736K · 19K shares

$735K · 15K shares

$733K · 19K shares

$728K · 678 shares

$728K · 21K shares

$720K · 5K shares

$705K · 9K shares

$700K · 10K shares

$695K · 17K shares

$689K · 5K shares

$683K · 7K shares

$682K · 10K shares

$678K · 10K shares

$677K · 15K shares

$675K · 4K shares

$655K · 27K shares

$653K · 7K shares

$626K · 2K shares

$624K · 17K shares

$622K · 5K shares

$617K · 14K shares

$617K · 15K shares

$610K · 18K shares

$610K · 6K shares

$595K · 13K shares

$594K · 1K shares

$579K · 6K shares

$571K · 2K shares

$557K · 12K shares

$550K · 4K shares

$545K · 14K shares

$540K · 2K shares

$535K · 5K shares

$531K · 20K shares

$523K · 13K shares

$520K · 11K shares

$514K · 6K shares

$513K · 2K shares

$503K · 8K shares

$501K · 20K shares

$500K · 6K shares

$496K · 2K shares

$483K · 10K shares

$482K · 844 shares

$470K · 16K shares

$468K · 20K shares

$465K · 17K shares

$461K · 1K shares

$459K · 610 shares

$459K · 4K shares

$457K · 2K shares

$454K · 20K shares

$449K · 6K shares

$447K · 4K shares

$447K · 14K shares

$446K · 9K shares

$445K · 6K shares

$443K · 13K shares

$440K · 947 shares

$436K · 16K shares

$436K · 3K shares

$430K · 6K shares

$429K · 3K shares

$428K · 3K shares

$426K · 6K shares

$421K · 10K shares

$403K · 11K shares

$402K · 2K shares

$401K · 4K shares

$399K · 2K shares

$396K · 2K shares

$388K · 10K shares

$388K · 2K shares

$388K · 7K shares

$388K · 9K shares

$387K · 1K shares

$386K · 2K shares

$381K · 9K shares

$369K · 1K shares

$368K · 7K shares

$357K · 2K shares

$353K · 6K shares

$353K · 1K shares

$350K · 6K shares

$348K · 326 shares

$343K · 9K shares

$340K · 5K shares

$333K · 3K shares

$331K · 14K shares

$327K · 7K shares

$322K · 4K shares

$321K · 7K shares

$318K · 13K shares

$316K · 13K shares

$315K · 7K shares

$310K · 6K shares

$304K · 6K shares

$301K · 2K shares

$301K · 13K shares

$297K · 18K shares

$296K · 7K shares

$294K · 2K shares

$293K · 7K shares

$287K · 4K shares

$286K · 8K shares

$285K · 6K shares

$278K · 12K shares

$276K · 5K shares

$276K · 7K shares

$276K · 1K shares

$275K · 11K shares

BAC

$275K · 5K shares

$274K · 8K shares

DIS

$274K · 2K shares

AMID

$268K · 8K shares

EFG

$264K · 2K shares

$263K · 957 shares

$259K · 2K shares

$258K · 1K shares

$257K · 3K shares

$257K · 3K shares

$257K · 3K shares

$251K · 6K shares

$249K · 1K shares

$249K · 2K shares

$247K · 3K shares

$244K · 3K shares

$242K · 2K shares

$241K · 4K shares

$240K · 4K shares

$237K · 2K shares

$233K · 483 shares

$229K · 846 shares

$228K · 1K shares

$224K · 4K shares

$218K · 6K shares

$216K · 2K shares

$215K · 9K shares

$215K · 5K shares

$215K · 378 shares

$214K · 7K shares

$213K · 577 shares

$212K · 1K shares

$211K · 2K shares

$211K · 547 shares

$209K · 5K shares

$208K · 2K shares

$207K · 5K shares

$204K · 7K shares

$201K · 2K shares

$200K · 5K shares

$200K · 2K shares

$200K · 10K shares

$200K · 1K shares

$184K · 14K shares

NAK

$21K · 11K shares

USGOW

$6K · 10K shares

ODV-WU

$1K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	184	$377.9M	80.6%
Technology	18	$28.1M	6.0%
Unknown	20	$17.3M	3.7%
Consumer Cyclical	9	$10.4M	2.2%
Communication Services	6	$8.6M	1.8%
Energy	11	$8.0M	1.7%
Consumer Defensive	6	$7.8M	1.7%
Healthcare	8	$4.6M	1.0%
Industrials	10	$4.1M	0.9%
Utilities	4	$1.7M	0.4%
Real Estate	1	$276K	0.1%
Basic Materials	1	$21K	0.0%