Holistic Planning

Uptick Partners as of June 30, 2025

Portfolio Holdings for Uptick Partners

Uptick Partners holds 219 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 9.7 $34M 672k 50.31
Ea Series Trust Strive Enhanced (BUXX) 5.7 $20M 988k 20.32
Ea Series Trust Strive 1000 Valu (STXV) 5.2 $18M 588k 30.82
Ea Series Trust Strive 1000 Grwt (STXG) 5.1 $18M 385k 46.02
First Tr Exchange-traded First Tr Enh New (FTSM) 4.9 $17M 288k 59.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $12M 21k 568.03
Ea Series Trust Strive 500 Etf (STRV) 3.0 $11M 263k 40.06
Vanguard Index Fds Growth Etf (VUG) 2.3 $8.1M 19k 438.40
Microsoft Corporation (MSFT) 2.0 $6.8M 14k 497.42
Vanguard Index Fds Value Etf (VTV) 1.9 $6.8M 38k 176.74
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $6.1M 46k 133.31
Ishares Tr Core S&p500 Etf (IVV) 1.7 $5.9M 9.5k 620.90
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.6 $5.7M 128k 44.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.6M 10k 551.66
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $5.3M 19k 279.82
Ea Series Trust Strive Mid Cap (STXM) 1.4 $5.1M 192k 26.40
Amazon (AMZN) 1.4 $4.9M 22k 219.39
Apple (AAPL) 1.3 $4.7M 23k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.9M 6.3k 617.83
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.5M 17k 204.67
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $2.9M 74k 39.49
Procter & Gamble Company (PG) 0.8 $2.9M 18k 159.32
Ea Series Trust Strive Total Ret (STXT) 0.8 $2.7M 135k 20.17
Wal-Mart Stores (WMT) 0.8 $2.6M 27k 97.78
Ea Series Trust Strive Sml Cap (STXK) 0.7 $2.6M 86k 30.35
Select Sector Spdr Tr Energy (XLE) 0.7 $2.5M 30k 84.81
NVIDIA Corporation (NVDA) 0.7 $2.4M 15k 157.99
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.3M 12k 195.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.3M 7.6k 303.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 13k 176.23
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.6 $2.1M 55k 38.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $2.1M 7.4k 284.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.1M 19k 110.10
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 7.0k 289.89
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.0M 7.0k 285.30
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.6 $2.0M 54k 36.48
Exxon Mobil Corporation (XOM) 0.6 $1.9M 18k 107.80
Broadcom (AVGO) 0.6 $1.9M 7.0k 275.67
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.7M 5.7k 304.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.5 $1.7M 47k 36.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.7M 18k 94.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.6M 11k 150.41
Chevron Corporation (CVX) 0.4 $1.6M 11k 143.19
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.5M 24k 62.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.4 $1.5M 38k 39.57
Marathon Petroleum Corp (MPC) 0.4 $1.5M 8.8k 166.11
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.4M 22k 65.52
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $1.4M 13k 104.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.4M 3.1k 440.65
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.4M 21k 63.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.3M 4.8k 276.94
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $1.3M 11k 123.60
Pfizer (PFE) 0.4 $1.3M 52k 24.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.3M 13k 93.79
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M 5.2k 236.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.5k 485.68
Ea Series Trust Strive 1000 Div (STXD) 0.3 $1.2M 35k 34.74
Visa Com Cl A (V) 0.3 $1.2M 3.3k 355.09
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.2k 990.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 14k 80.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.1M 16k 71.26
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $1.1M 42k 26.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.0M 5.4k 194.24
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 11k 99.20
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.3 $1.0M 25k 40.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.0M 5.3k 195.01
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $1.0M 25k 40.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 5.7k 177.38
Meta Platforms Cl A (META) 0.3 $988k 1.3k 738.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $987k 7.3k 134.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $959k 13k 73.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $951k 17k 57.01
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $950k 10k 93.87
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.3 $945k 32k 29.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $896k 5.4k 164.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $882k 12k 72.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $879k 3.9k 227.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $815k 8.9k 91.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $795k 13k 59.81
Verizon Communications (VZ) 0.2 $789k 18k 43.27
Tesla Motors (TSLA) 0.2 $788k 2.5k 317.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $769k 14k 56.12
Wells Fargo & Company (WFC) 0.2 $752k 9.4k 80.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $750k 9.7k 77.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $711k 12k 62.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $706k 14k 49.03
Ea Series Trust Strive Us Semico (SHOC) 0.2 $697k 13k 53.13
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $692k 22k 31.80
Pepsi (PEP) 0.2 $687k 5.2k 132.03
Cisco Systems (CSCO) 0.2 $680k 9.8k 69.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $672k 1.6k 424.66
Enbridge (ENB) 0.2 $671k 15k 45.27
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $667k 18k 36.67
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $658k 21k 32.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $656k 19k 35.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $649k 15k 44.69
International Business Machines (IBM) 0.2 $642k 2.2k 294.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $639k 15k 43.14
Union Pacific Corporation (UNP) 0.2 $629k 2.7k 230.09
Johnson & Johnson (JNJ) 0.2 $621k 4.1k 152.75
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.2 $619k 18k 35.09
McDonald's Corporation (MCD) 0.2 $619k 2.1k 292.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $603k 11k 55.10
Ea Series Trust Strive Us Energy (DRLL) 0.2 $589k 22k 27.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $585k 16k 36.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $581k 3.2k 182.82
Ishares Tr Core Msci Eafe (IEFA) 0.2 $580k 6.9k 83.47
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $580k 16k 36.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $578k 6.3k 91.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $568k 6.9k 82.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $564k 6.7k 83.74
Coca-Cola Company (KO) 0.2 $564k 8.0k 70.75
Merck & Co (MRK) 0.2 $553k 7.0k 79.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $546k 13k 41.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $545k 14k 38.69
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $541k 5.0k 109.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $537k 4.3k 123.59
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $498k 20k 25.51
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $484k 12k 41.07
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $482k 7.0k 68.85
Raytheon Technologies Corp (RTX) 0.1 $478k 3.3k 146.01
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.1 $476k 20k 23.49
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $476k 15k 30.99
salesforce (CRM) 0.1 $472k 1.7k 272.69
Shell Spon Ads (SHEL) 0.1 $470k 6.7k 70.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $463k 2.1k 215.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $462k 17k 26.50
Southern Company (SO) 0.1 $458k 5.0k 91.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $454k 9.9k 45.89
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $450k 3.5k 128.63
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $446k 13k 35.28
Lowe's Companies (LOW) 0.1 $440k 2.0k 221.88
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $440k 6.0k 72.69
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $431k 12k 37.60
Old National Ban (ONB) 0.1 $430k 20k 21.34
Deere & Company (DE) 0.1 $427k 839.00 508.34
Duke Energy Corp Com New (DUK) 0.1 $421k 3.6k 117.99
Oracle Corporation (ORCL) 0.1 $417k 1.9k 218.63
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $415k 17k 24.89
Ishares Tr Eafe Value Etf (EFV) 0.1 $412k 6.5k 63.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $405k 1.3k 304.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $403k 18k 22.10
Eli Lilly & Co. (LLY) 0.1 $401k 514.00 779.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $398k 2.9k 138.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $390k 7.3k 53.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $387k 4.3k 90.98
Home Depot (HD) 0.1 $385k 1.0k 366.81
Select Sector Spdr Tr Technology (XLK) 0.1 $376k 1.5k 253.24
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $374k 9.6k 39.15
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $374k 3.3k 111.99
Emerson Electric (EMR) 0.1 $371k 2.8k 133.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $370k 1.1k 339.62
Regions Financial Corporation (RF) 0.1 $362k 15k 23.52
Capital One Financial (COF) 0.1 $361k 1.7k 212.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $361k 1.6k 226.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $350k 3.4k 102.91
Blackrock (BLK) 0.1 $343k 327.00 1048.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $343k 7.0k 48.65
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $335k 8.3k 40.34
Vanguard World Inf Tech Etf (VGT) 0.1 $335k 505.00 663.28
Enterprise Products Partners (EPD) 0.1 $333k 11k 31.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $330k 6.3k 52.10
First Tr Exchange-traded SHS (FDL) 0.1 $328k 7.8k 41.87
Servicenow (NOW) 0.1 $326k 317.00 1028.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $326k 8.4k 38.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $323k 1.1k 285.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $321k 7.9k 40.49
Valero Energy Corporation (VLO) 0.1 $316k 2.4k 134.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $314k 11k 29.21
Ea Series Trust Strive Natural (FTWO) 0.1 $313k 8.8k 35.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $313k 6.8k 45.75
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $308k 14k 22.50
General Motors Company (GM) 0.1 $305k 6.2k 49.21
Netflix (NFLX) 0.1 $297k 222.00 1339.13
Advanced Micro Devices (AMD) 0.1 $296k 2.1k 141.90
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.1 $294k 13k 22.77
Tractor Supply Company (TSCO) 0.1 $291k 5.5k 52.77
Texas Instruments Incorporated (TXN) 0.1 $279k 1.3k 207.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $278k 5.7k 49.03
Boston Scientific Corporation (BSX) 0.1 $277k 2.6k 107.41
Sprouts Fmrs Mkt (SFM) 0.1 $276k 1.7k 164.64
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $272k 8.0k 33.92
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $272k 1.7k 157.05
Walt Disney Company (DIS) 0.1 $271k 2.2k 124.00
Bank of America Corporation (BAC) 0.1 $269k 5.7k 47.32
Ishares Tr Core Total Usd (IUSB) 0.1 $260k 5.6k 46.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $257k 6.7k 38.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $255k 5.7k 44.42
Abbvie (ABBV) 0.1 $255k 1.4k 185.57
Kkr & Co (KKR) 0.1 $255k 1.9k 133.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $248k 2.8k 89.38
Altria (MO) 0.1 $246k 4.2k 58.63
At&t (T) 0.1 $245k 8.5k 28.94
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $242k 8.2k 29.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $242k 2.8k 87.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $241k 5.7k 42.19
Ionq Inc Pipe (IONQ) 0.1 $240k 5.6k 42.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $239k 682.00 351.00
Kinder Morgan (KMI) 0.1 $237k 8.1k 29.40
Honeywell International (HON) 0.1 $234k 1.0k 232.81
Lockheed Martin Corporation (LMT) 0.1 $232k 502.00 462.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $225k 4.5k 50.03
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $222k 5.4k 41.47
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $221k 5.9k 37.71
BP Sponsored Adr (BP) 0.1 $221k 7.4k 29.93
Qualcomm (QCOM) 0.1 $217k 1.4k 159.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $215k 5.4k 39.97
Capital Group Core Balanced SHS (CGBL) 0.1 $214k 6.4k 33.44
3M Company (MMM) 0.1 $213k 1.4k 152.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $209k 4.2k 49.51
ConocoPhillips (COP) 0.1 $209k 2.3k 89.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $206k 5.4k 38.31
Mastercard Incorporated Cl A (MA) 0.1 $202k 359.00 561.94
Comcast Corp Cl A (CMCSA) 0.1 $202k 5.6k 35.69
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.1 $202k 5.6k 35.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $192k 11k 18.13
Ford Motor Company (F) 0.0 $132k 12k 10.85
Nkarta (NKTX) 0.0 $17k 11k 1.66
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $15k 11k 1.34