UPTICK PARTNERS, LLC

Est. AUM

$501.7M

13F long equity, this entity only

Positions

339

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WISDOMTREE TR	FLOATNG RAT TREA	$23.9M	475638	4.77%	SOLE
2	SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$11.9M	118372	2.38%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$11.6M	151508	2.31%	SOLE
4	BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.6M	147138	1.71%	SOLE
5	VANGUARD INDEX FDS	GROWTH ETF	$8.0M	18216	1.59%	SOLE
6	ISHARES TR	CORE S&P500 ETF	$7.9M	12141	1.58%	SOLE
7	VANGUARD INDEX FDS	MID CAP ETF	$7.7M	26810	1.53%	SOLE
8	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$7.2M	275570	1.44%	SOLE
9	AMERICAN CENTY ETF TR	AVANTIS US LARG	$7.1M	91310	1.41%	SOLE
10	VANGUARD INDEX FDS	VALUE ETF	$7.1M	36050	1.41%	SOLE
11	INVESCO QQQ TR	UNIT SER 1	$5.9M	10175	1.17%	SOLE
12	FIRST TR EXCHNG TRADED FD VI	FT VEST US	$5.2M	110512	1.04%	SOLE
13	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.2M	34939	1.03%	SOLE
14	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.9M	115601	0.98%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.4M	6710	0.87%	SOLE
16	AMERICAN CENTY ETF TR	US SML CP VALU	$4.0M	35934	0.79%	SOLE
17	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.9M	85039	0.77%	SOLE
18	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.6M	16737	0.72%	SOLE
19	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.3M	59316	0.65%	SOLE
20	ISHARES TR	MSCI USA QUALITY	$3.3M	51119	0.65%	SOLE
21	FIDELITY COVINGTON TRUST	ENHANCED INTL	$3.2M	85683	0.64%	SOLE
22	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.2M	42091	0.63%	SOLE
23	EXXON MOBIL CORP	COM	$2.9M	16871	0.57%	SOLE
24	BLACKROCK ETF TRUST	ISHARES A I INNO	$2.9M	86826	0.57%	SOLE
25	VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	8408	0.54%	SOLE
26	ISHARES TR	S&P 500 VAL ETF	$2.6M	12126	0.51%	SOLE
27	PROCTER & GAMBLE CO	COM	$2.5M	17486	0.50%	SOLE
28	ISHARES TR	S&P 100 ETF	$2.4M	7498	0.48%	SOLE
29	ISHARES GOLD TR	ISHARES NEW	$2.4M	26889	0.47%	SOLE
30	ISHARES TR	S&P 500 GRWT ETF	$2.3M	20455	0.46%	SOLE
31	VANGUARD BD INDEX FDS	INTERMED TERM	$2.3M	29896	0.46%	SOLE
32	FIDELITY COVINGTON TRUST	ENHANCED MID	$2.3M	63333	0.45%	SOLE
33	AMERICAN CENTY ETF TR	INTL EQT ETF	$2.3M	26807	0.45%	SOLE
34	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$2.3M	87628	0.45%	SOLE
35	VANGUARD INDEX FDS	LARGE CAP ETF	$2.2M	7439	0.44%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	39237	0.44%	SOLE
37	WISDOMTREE TR	WISDOMTREE US VA	$2.1M	22097	0.42%	SOLE
38	MARATHON PETE CORP	COM	$2.0M	8374	0.41%	SOLE
39	CHEVRON CORPORATION	COM	$2.0M	9862	0.41%	SOLE
40	ISHARES TR	MSCI USA QLT FCT	$2.0M	10331	0.40%	SOLE
41	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.0M	50520	0.39%	SOLE
42	FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$2.0M	96229	0.39%	SOLE
43	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$2.0M	38624	0.39%	SOLE
44	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.9M	49610	0.38%	SOLE
45	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.9M	44893	0.37%	SOLE
46	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.8M	25779	0.35%	SOLE
47	ISHARES TR	CORE S&P US VLU	$1.7M	16569	0.34%	SOLE
48	ISHARES TR	CORE S&P US GWT	$1.6M	10508	0.32%	SOLE
49	VANGUARD INDEX FDS	SML CP GRW ETF	$1.5M	5122	0.31%	SOLE
50	VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	5696	0.30%	SOLE

1–50 of 293

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.