Holistic Planning

Uptick Partners as of Sept. 30, 2025

Portfolio Holdings for Uptick Partners

Uptick Partners holds 231 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 8.7 $33M 659k 50.27
Ea Series Trust Strive 1000 Grwt (STXG) 5.4 $21M 410k 49.92
Ea Series Trust Strive 1000 Valu (STXV) 5.3 $20M 628k 32.35
Ea Series Trust Strive Enhanced (BUXX) 5.0 $19M 937k 20.28
First Tr Exchange-traded First Tr Enh New (FTSM) 4.7 $18M 301k 59.91
Ea Series Trust Strive 500 Etf (STRV) 3.7 $14M 325k 43.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $13M 21k 612.37
Vanguard Index Fds Growth Etf (VUG) 2.3 $8.8M 18k 479.62
Microsoft Corporation (MSFT) 1.9 $7.4M 14k 517.94
Vanguard Index Fds Value Etf (VTV) 1.8 $6.7M 36k 186.49
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $6.5M 46k 140.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.4M 11k 600.37
Ishares Tr Core S&p500 Etf (IVV) 1.6 $6.2M 9.3k 669.31
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $6.2M 21k 293.74
Apple (AAPL) 1.6 $6.0M 23k 254.63
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.5 $5.7M 123k 46.54
Ea Series Trust Strive Mid Cap (STXM) 1.4 $5.3M 187k 28.24
Amazon (AMZN) 1.3 $5.0M 23k 219.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.0M 6.1k 666.22
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.6M 17k 215.79
NVIDIA Corporation (NVDA) 0.9 $3.4M 18k 186.58
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.3M 13k 243.10
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $3.1M 73k 42.03
Ea Series Trust Strive Total Ret (STXT) 0.8 $3.0M 150k 20.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.9M 8.9k 328.18
Schwab Strategic Tr Government Money (SGVT) 0.8 $2.9M 28k 100.62
Procter & Gamble Company (PG) 0.7 $2.8M 18k 153.65
Select Sector Spdr Tr Energy (XLE) 0.7 $2.6M 29k 89.34
Ea Series Trust Strive Sml Cap (STXK) 0.7 $2.6M 78k 33.12
Wal-Mart Stores (WMT) 0.7 $2.5M 24k 103.06
Broadcom (AVGO) 0.6 $2.4M 7.3k 329.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.3M 19k 120.72
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.1M 10k 206.51
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 6.7k 315.43
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.1M 6.8k 307.88
Exxon Mobil Corporation (XOM) 0.5 $2.1M 18k 112.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.1M 7.0k 293.79
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.5 $2.0M 51k 40.10
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.5 $2.0M 53k 38.05
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.9M 5.8k 332.85
Chevron Corporation (CVX) 0.5 $1.8M 12k 155.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.8M 11k 164.54
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.5 $1.8M 46k 38.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.8M 18k 99.95
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.7M 25k 67.26
Marathon Petroleum Corp (MPC) 0.4 $1.6M 8.5k 192.74
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.4 $1.6M 62k 26.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 6.7k 243.55
Tesla Motors (TSLA) 0.4 $1.6M 3.6k 444.71
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.6M 21k 76.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.4 $1.6M 38k 40.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.5M 3.1k 463.74
Ea Series Trust Strive 1000 Div (STXD) 0.4 $1.4M 39k 36.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.4M 14k 99.53
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $1.4M 13k 110.66
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.4M 21k 68.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.4M 4.6k 297.62
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $1.3M 10k 132.48
Meta Platforms Cl A (META) 0.3 $1.3M 1.8k 734.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.3M 13k 99.11
Pfizer (PFE) 0.3 $1.3M 50k 25.48
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 4.9k 254.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.3k 502.64
Visa Com Cl A (V) 0.3 $1.2M 3.4k 341.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 14k 78.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $1.1M 25k 43.92
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.2k 925.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.1M 15k 73.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 7.7k 139.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 5.1k 208.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.0M 5.1k 203.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $994k 13k 74.37
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.3 $994k 32k 31.11
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.3 $965k 23k 41.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $965k 3.9k 247.10
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $956k 9.5k 100.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $891k 5.1k 174.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $884k 15k 59.92
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $860k 9.0k 95.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $850k 18k 46.24
Wells Fargo & Company (WFC) 0.2 $792k 9.4k 83.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $786k 11k 73.48
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $785k 21k 38.08
Ea Series Trust Strive Us Semico (SHOC) 0.2 $783k 13k 62.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $780k 15k 51.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $772k 4.0k 194.50
Verizon Communications (VZ) 0.2 $769k 18k 43.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $759k 20k 38.61
Johnson & Johnson (JNJ) 0.2 $752k 4.1k 185.42
International Business Machines (IBM) 0.2 $750k 2.7k 282.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $733k 1.6k 468.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $730k 11k 65.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $723k 9.3k 78.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $717k 13k 56.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $714k 21k 33.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $711k 12k 60.03
Enbridge (ENB) 0.2 $711k 14k 50.46
Pepsi (PEP) 0.2 $708k 5.0k 140.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $685k 19k 36.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $685k 17k 40.56
Union Pacific Corporation (UNP) 0.2 $657k 2.8k 236.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $655k 14k 46.82
McDonald's Corporation (MCD) 0.2 $652k 2.1k 303.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $629k 7.1k 88.96
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $629k 8.0k 78.34
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.2 $613k 17k 35.82
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $611k 16k 39.54
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $602k 19k 32.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $597k 6.2k 96.54
Merck & Co (MRK) 0.2 $595k 7.1k 83.93
Oracle Corporation (ORCL) 0.2 $592k 2.1k 281.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $588k 14k 43.30
Southern Company (SO) 0.2 $581k 6.1k 94.77
Ea Series Trust Strive Us Energy (DRLL) 0.1 $571k 20k 28.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $564k 9.8k 57.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $564k 4.7k 118.83
Raytheon Technologies Corp (RTX) 0.1 $557k 3.3k 167.35
Cisco Systems (CSCO) 0.1 $555k 8.1k 68.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $535k 6.1k 87.32
Coca-Cola Company (KO) 0.1 $531k 8.0k 66.32
Duke Energy Corp Com New (DUK) 0.1 $528k 4.3k 123.76
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $524k 13k 42.05
Lowe's Companies (LOW) 0.1 $520k 2.1k 251.36
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $509k 12k 43.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $500k 11k 46.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $498k 2.1k 241.95
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.1 $491k 20k 24.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $486k 5.8k 84.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $481k 3.7k 129.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $476k 1.3k 355.47
Home Depot (HD) 0.1 $475k 1.2k 405.13
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $471k 12k 38.88
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $464k 6.7k 69.02
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $464k 18k 25.19
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $460k 18k 26.26
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.1 $460k 20k 23.22
Eli Lilly & Co. (LLY) 0.1 $457k 598.00 763.59
Regions Financial Corporation (RF) 0.1 $456k 17k 26.37
Shell Spon Ads (SHEL) 0.1 $447k 6.2k 71.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $445k 1.6k 279.29
Old National Ban (ONB) 0.1 $445k 20k 21.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $444k 19k 23.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $437k 7.8k 55.95
Enterprise Products Partners (EPD) 0.1 $436k 14k 31.27
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $432k 13k 32.18
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $419k 3.1k 135.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $412k 9.0k 45.84
Valero Energy Corporation (VLO) 0.1 $402k 2.4k 170.24
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $401k 11k 37.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $395k 1.1k 365.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $392k 12k 31.91
Blackrock Etf Trust Ishares Prime Mo (PMMF) 0.1 $389k 3.9k 100.55
Vanguard World Inf Tech Etf (VGT) 0.1 $387k 518.00 746.67
Ishares Tr Eafe Value Etf (EFV) 0.1 $382k 5.6k 67.83
General Motors Company (GM) 0.1 $381k 6.2k 60.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $379k 2.7k 142.41
Deere & Company (DE) 0.1 $377k 825.00 457.43
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $374k 9.2k 40.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $373k 3.9k 95.89
Select Sector Spdr Tr Technology (XLK) 0.1 $369k 1.3k 281.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $364k 13k 27.30
Emerson Electric (EMR) 0.1 $363k 2.8k 131.18
Ionq Inc Pipe (IONQ) 0.1 $363k 5.9k 61.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $362k 6.3k 57.52
Capital One Financial (COF) 0.1 $361k 1.7k 212.60
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $360k 16k 23.28
salesforce (CRM) 0.1 $355k 1.5k 236.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $354k 1.1k 320.14
Advanced Micro Devices (AMD) 0.1 $351k 2.2k 161.79
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $350k 8.3k 42.14
Comerica Incorporated 0.1 $348k 5.1k 68.52
Ea Series Trust Strive Natural (FTWO) 0.1 $348k 8.8k 39.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $346k 7.1k 48.84
First Tr Exchange-traded SHS (FDL) 0.1 $340k 7.8k 43.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $339k 7.9k 42.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $339k 8.4k 40.57
Blackrock (BLK) 0.1 $320k 275.00 1163.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $314k 3.0k 103.36
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $314k 7.2k 43.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $311k 18k 17.16
Abbvie (ABBV) 0.1 $309k 1.3k 231.63
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $307k 14k 22.72
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.1 $301k 13k 23.31
Ge Aerospace Com New (GE) 0.1 $299k 995.00 300.71
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $299k 1.7k 172.77
Servicenow (NOW) 0.1 $293k 318.00 920.28
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $290k 9.3k 31.05
Tractor Supply Company (TSCO) 0.1 $283k 5.0k 56.87
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $280k 8.0k 34.95
Netflix (NFLX) 0.1 $279k 233.00 1198.92
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $277k 2.4k 113.90
BP Sponsored Adr (BP) 0.1 $272k 7.9k 34.46
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $270k 5.0k 53.66
Altria (MO) 0.1 $269k 4.1k 66.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $264k 2.7k 97.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $263k 6.7k 39.22
At&t (T) 0.1 $262k 9.3k 28.24
Kkr & Co (KKR) 0.1 $259k 2.0k 129.97
Palantir Technologies Cl A (PLTR) 0.1 $254k 1.4k 182.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $253k 3.4k 73.46
Boston Scientific Corporation (BSX) 0.1 $250k 2.6k 97.63
Texas Instruments Incorporated (TXN) 0.1 $249k 1.4k 183.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $235k 4.3k 54.73
3M Company (MMM) 0.1 $233k 1.5k 155.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $231k 5.3k 43.50
Ishares Tr Core Total Usd (IUSB) 0.1 $230k 4.9k 46.71
Lockheed Martin Corporation (LMT) 0.1 $230k 461.00 499.42
Caterpillar (CAT) 0.1 $228k 477.00 477.15
Nextera Energy (NEE) 0.1 $227k 3.0k 75.50
Qualcomm (QCOM) 0.1 $224k 1.3k 166.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $224k 4.5k 50.07
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $223k 5.8k 38.64
ConocoPhillips (COP) 0.1 $219k 2.3k 94.60
Walt Disney Company (DIS) 0.1 $219k 1.9k 114.49
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $217k 1.5k 141.52
Bank of America Corporation (BAC) 0.1 $216k 4.2k 51.59
Ishares Tr Russell 3000 Etf (IWV) 0.1 $216k 569.00 378.94
SYSCO Corporation (SYY) 0.1 $215k 2.6k 82.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $214k 4.3k 49.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $211k 5.4k 39.25
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $210k 6.5k 32.12
Ishares Tr Core High Dv Etf (HDV) 0.1 $209k 1.7k 122.47
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $209k 4.5k 46.42
Mastercard Incorporated Cl A (MA) 0.1 $208k 365.00 569.03
Kinder Morgan (KMI) 0.1 $205k 7.2k 28.31
Honeywell International (HON) 0.1 $205k 974.00 210.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $204k 4.9k 41.67
CSX Corporation (CSX) 0.1 $203k 5.7k 35.51
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $201k 2.1k 96.69
Ford Motor Company (F) 0.0 $147k 12k 11.96
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $13k 11k 1.20