HICKS CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$99.3M
Holdings
33
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 44,396 | $30.4M | 30.63% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 251,938 | $11.6M | 11.68% | |
| 3 | FENIFIDELITY COVINGTON TRUST | 266,317 | $9.7M | 9.81% | |
| 4 | IJHISHARES TR | 95,010 | $6.3M | 6.32% | |
| 5 | JPMJPMORGAN CHASE &CO. | 14,682 | $4.7M | 4.76% | |
| 6 | FBCGFIDELITY COVINGTON TRUST | 54,032 | $3.0M | 2.98% | |
| 7 | IJRISHARES TR | 24,630 | $3.0M | 2.98% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 19,086 | $2.7M | 2.76% | |
| 9 | FFLGFIDELITY COVINGTON TRUST | 89,268 | $2.7M | 2.69% | |
| 10 | IVWISHARES TR | 20,248 | $2.5M | 2.51% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 11,285 | $2.5M | 2.50% | |
| 12 | USMVISHARES TR | 23,532 | $2.2M | 2.23% | |
| 13 | AQLTISHARES TR | 12,367 | $1.7M | 1.76% | |
| 14 | AVEMAMERICAN CENTY ETF TR | 21,730 | $1.7M | 1.69% | |
| 15 | AQLTISHARES TR | 16,986 | $1.5M | 1.53% | |
| 16 | PVALPUTNAM ETF TRUST | 32,674 | $1.5M | 1.50% | |
| 17 | FSMDFIDELITY COVINGTON TRUST | 29,416 | $1.3M | 1.31% | |
| 18 | HELOJ P MORGAN EXCHANGE TRADED F | 15,895 | $1.1M | 1.06% | |
| 19 | VGLTVANGUARD SCOTTSDALE FDS | 18,677 | $1.0M | 1.05% | |
| 20 | BUXXEA SERIES TRUST | 46,774 | $946K | 0.95% | |
| 21 | COWZPACER FDS TR | 13,720 | $825K | 0.83% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,154 | $817K | 0.82% | |
| 23 | DFSUDIMENSIONAL ETF TRUST | 18,410 | $799K | 0.80% | |
| 24 | FITBFIFTH THIRD BANCORP | 16,714 | $782K | 0.79% | |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 10,729 | $766K | 0.77% | |
| 26 | PHYLPGIM ETF TR | 16,896 | $599K | 0.60% | |
| 27 | JPIEJ P MORGAN EXCHANGE TRADED F | 12,388 | $573K | 0.58% | |
| 28 | FMUBFIDELITY MERRIMACK STR TR | 10,401 | $530K | 0.53% | |
| 29 | CGGRCAPITAL GROUP GROWTH ETF | 10,175 | $452K | 0.46% | |
| 30 | FMAOFARMERS &MERCHANTS BANCORP | 14,513 | $358K | 0.36% | |
| 31 | FFSMFIDELITY COVINGTON TRUST | 10,348 | $317K | 0.32% | |
| 32 | TBLDTHORNBURG INCM BUILDER OPP T | 12,856 | $258K | 0.26% | |
| 33 | BIZDVANECK ETF TRUST | 10,000 | $141K | 0.14% |