HICKS CAPITAL MANAGEMENT LLC Diversified Active

Location: Columbus, OH

CIK: 0002062978 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: Apr 24, 2025

Total Value: $75.45M (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 32.9%

Value $24.79M Shares 44,112 Share Price $561.93 Est. Cost/Share $590.51 Unrealized @ Report Date -4.8%

FBND FIDELITY MERRIMACK STR TR 12.6%

Value $9.497M Shares 208,044 Share Price $45.65 Est. Cost/Share $45.29 Unrealized @ Report Date +0.8%

IJH ISHARES TR 9.1%

Value $6.878M Shares 117,863 Share Price $58.35 Est. Cost/Share $62.10 Unrealized @ Report Date -6.0%

JPM JPMORGAN CHASE &CO. 4.9%

Value $3.677M Shares 14,990 Share Price $245.29 Est. Cost/Share $250.91 Unrealized @ Report Date -3.8%

IJR ISHARES TR 3.7%

Value $2.803M Shares 26,806 Share Price $104.57 Est. Cost/Share $112.84 Unrealized @ Report Date -7.3%

VYM VANGUARD WHITEHALL FDS 3.6%

Value $2.707M Shares 20,988 Share Price $128.96 Est. Cost/Share $130.91 Unrealized @ Report Date -1.5%

VIG VANGUARD SPECIALIZED FUNDS 3.2%

Value $2.43M Shares 12,526 Share Price $193.99 Est. Cost/Share $198.85 Unrealized @ Report Date -2.4%

FFLG FIDELITY COVINGTON TRUST 3.1%

Value $2.35M Shares 106,135 Share Price $22.14 Est. Cost/Share $24.76 Unrealized @ Report Date -10.6%

USMV ISHARES TR 2.9%

Value $2.221M Shares 23,718 Share Price $93.66 Est. Cost/Share $92.03 Unrealized @ Report Date +1.8%

QUAL ISHARES TR 2.7%

Value $2.047M Shares 11,978 Share Price $170.89 Est. Cost/Share $179.03 Unrealized @ Report Date -4.5%

IVW ISHARES TR 2.5%

Value $1.885M Shares 20,303 Share Price $92.83 Est. Cost/Share $100.81 Unrealized @ Report Date -7.9%

DVY ISHARES TR 2.2%

Value $1.693M Shares 12,605 Share Price $134.29 Est. Cost/Share $134.09 Unrealized @ Report Date +0.1%

FBCG FIDELITY COVINGTON TRUST 1.9%

Value $1.439M Shares 35,964 Share Price $40.00 Est. Cost/Share $45.24 Unrealized @ Report Date -11.7%

IEFA ISHARES TR 1.9%

Value $1.416M Shares 18,713 Share Price $75.65 Est. Cost/Share $74.78 Unrealized @ Report Date +1.2%

ONEQ FIDELITY COMWLTH TR 1.7%

Value $1.311M Shares 19,268 Share Price $68.06 Est. Cost/Share $74.63 Unrealized @ Report Date -8.8%

VGLT VANGUARD SCOTTSDALE FDS 1.7%

Value $1.294M Shares 22,461 Share Price $57.61 Est. Cost/Share $56.33 Unrealized @ Report Date +2.3%

COWZ PACER FDS TR 1.5%

Value $1.105M Shares 20,187 Share Price $54.76 Est. Cost/Share $56.92 Unrealized @ Report Date -3.8%

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value $1.087M Shares 21,460 Share Price $50.63 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%

BUXX EA SERIES TRUST 1.2%

Value $901K Shares 44,359 Share Price $20.31 Est. Cost/Share $20.33 Unrealized @ Report Date -0.1%

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value $801K Shares 10,717 Share Price $74.72 Est. Cost/Share $72.22 Unrealized @ Report Date +3.5%

DFSU DIMENSIONAL ETF TRUST 0.9%

Value $686K Shares 19,156 Share Price $35.81 Est. Cost/Share $37.97 Unrealized @ Report Date -5.7%

FITB FIFTH THIRD BANCORP 0.9%

Value $674K Shares 17,184 Share Price $39.20 * Est. Cost/Share $40.69 Unrealized @ Report Date -6.2%

RTO RENTOKIL INITIAL PLC 0.9%

Value $644K Shares 28,116 Share Price $22.90 Est. Cost/Share $24.13 Unrealized @ Report Date -5.1%

PZA INVESCO EXCH TRADED FD TR II 0.5%

Value $353K Shares 15,337 Share Price $23.04 Est. Cost/Share $23.47 Unrealized @ Report Date -1.8%

FMAO FARMERS &MERCHANTS BANCORP 0.5%

Value $347K Shares 14,513 Share Price $23.91 * Est. Cost/Share $24.80 Unrealized @ Report Date -7.0%

— THORNBURG INCM BUILDER OPP T 0.3%

Value $213K Shares 11,856 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —

QMNV FIRST TR EXCHNG TRADED FD VI 0.3%

Value $203K Shares 10,385 Share Price $19.56 Est. Cost/Share $20.25 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	44,112	$24.79M	32.9%	$561.93	$590.51	-4.8%	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	208,044	$9.497M	12.6%	$45.65	$45.29	+0.8%	TOTAL BD ETF	316188309
IJH	ISHARES TR	117,863	$6.878M	9.1%	$58.35	$62.10	-6.0%	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE &CO.	14,990	$3.677M	4.9%	$245.29	$250.91	-3.8%	COM	46625H100
IJR	ISHARES TR	26,806	$2.803M	3.7%	$104.57	$112.84	-7.3%	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	20,988	$2.707M	3.6%	$128.96	$130.91	-1.5%	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	12,526	$2.43M	3.2%	$193.99	$198.85	-2.4%	DIV APP ETF	921908844
FFLG	FIDELITY COVINGTON TRUST	106,135	$2.35M	3.1%	$22.14	$24.76	-10.6%	FIDELITY FUND LR	316092337
USMV	ISHARES TR	23,718	$2.221M	2.9%	$93.66	$92.03	+1.8%	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	11,978	$2.047M	2.7%	$170.89	$179.03	-4.5%	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	20,303	$1.885M	2.5%	$92.83	$100.81	-7.9%	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	12,605	$1.693M	2.2%	$134.29	$134.09	+0.1%	SELECT DIVID ETF	464287168
FBCG	FIDELITY COVINGTON TRUST	35,964	$1.439M	1.9%	$40.00	$45.24	-11.7%	BLUE CHIP GRWTH	316092352
IEFA	ISHARES TR	18,713	$1.416M	1.9%	$75.65	$74.78	+1.2%	CORE MSCI EAFE	46432F842
ONEQ	FIDELITY COMWLTH TR	19,268	$1.311M	1.7%	$68.06	$74.63	-8.8%	NASDAQ COMPSIT	315912808
VGLT	VANGUARD SCOTTSDALE FDS	22,461	$1.294M	1.7%	$57.61	$56.33	+2.3%	LONG TERM TREAS	92206C847
COWZ	PACER FDS TR	20,187	$1.105M	1.5%	$54.76	$56.92	-3.8%	US CASH COWS 100	69374H881
JPST	J P MORGAN EXCHANGE TRADED F	21,460	$1.087M	1.4%	$50.63	$50.51	+0.2%	ULTRA SHRT ETF	46641Q837
BUXX	EA SERIES TRUST	44,359	$901K	1.2%	$20.31	$20.33	-0.1%	STRIVE ENHANCED	02072L441
SPLV	INVESCO EXCH TRADED FD TR II	10,717	$801K	1.1%	$74.72	$72.22	+3.5%	S&P500 LOW VOL	46138E354
DFSU	DIMENSIONAL ETF TRUST	19,156	$686K	0.9%	$35.81	$37.97	-5.7%	US SUSTAINABILTY	25434V716
FITB	FIFTH THIRD BANCORP	17,184	$674K	0.9%	$39.20 *	$40.69	-6.2%	COM	316773100
RTO	RENTOKIL INITIAL PLC	28,116	$644K	0.9%	$22.90	$24.13	-5.1%	SPONSORED ADR	760125104
PZA	INVESCO EXCH TRADED FD TR II	15,337	$353K	0.5%	$23.04	$23.47	-1.8%	NATL AMT MUNI	46138E537
FMAO	FARMERS &MERCHANTS BANCORP	14,513	$347K	0.5%	$23.91 *	$24.80	-7.0%	COM	30779N105
—	THORNBURG INCM BUILDER OPP T	11,856	$213K	0.3%	$17.94	$17.94	—	COM	885213108
QMNV	FIRST TR EXCHNG TRADED FD VI	10,385	$203K	0.3%	$19.56	$20.25	-3.4%	FT VEST NASD 100	33740U513