HICKS CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0002062978 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $75,448 (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 32.9%

Value ($000) $24,788 Shares 44,112 Est. Cost $561.93 Unrealized —

FBND FIDELITY MERRIMACK STR TR 12.6%

Value ($000) $9,497 Shares 208,044 Est. Cost $45.65 Unrealized —

IJH ISHARES TR 9.1%

Value ($000) $6,878 Shares 117,863 Est. Cost $58.35 Unrealized —

JPM JPMORGAN CHASE &CO. 4.9%

Value ($000) $3,677 Shares 14,990 Est. Cost $250.91 Unrealized 0.0%

IJR ISHARES TR 3.7%

Value ($000) $2,803 Shares 26,806 Est. Cost $104.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.6%

Value ($000) $2,707 Shares 20,988 Est. Cost $128.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.2%

Value ($000) $2,430 Shares 12,526 Est. Cost $193.99 Unrealized —

FFLG FIDELITY COVINGTON TRUST 3.1%

Value ($000) $2,350 Shares 106,135 Est. Cost $22.14 Unrealized —

USMV ISHARES TR 2.9%

Value ($000) $2,221 Shares 23,718 Est. Cost $93.66 Unrealized —

QUAL ISHARES TR 2.7%

Value ($000) $2,047 Shares 11,978 Est. Cost $170.89 Unrealized —

IVW ISHARES TR 2.5%

Value ($000) $1,885 Shares 20,303 Est. Cost $92.83 Unrealized —

DVY ISHARES TR 2.2%

Value ($000) $1,693 Shares 12,605 Est. Cost $134.29 Unrealized —

FBCG FIDELITY COVINGTON TRUST 1.9%

Value ($000) $1,439 Shares 35,964 Est. Cost $40.00 Unrealized —

IEFA ISHARES TR 1.9%

Value ($000) $1,416 Shares 18,713 Est. Cost $75.65 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.7%

Value ($000) $1,311 Shares 19,268 Est. Cost $68.06 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $1,294 Shares 22,461 Est. Cost $57.61 Unrealized —

COWZ PACER FDS TR 1.5%

Value ($000) $1,105 Shares 20,187 Est. Cost $54.76 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $1,087 Shares 21,460 Est. Cost $50.63 Unrealized —

BUXX EA SERIES TRUST 1.2%

Value ($000) $901 Shares 44,359 Est. Cost $20.31 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $801 Shares 10,717 Est. Cost $74.72 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.9%

Value ($000) $686 Shares 19,156 Est. Cost $35.81 Unrealized —

FITB FIFTH THIRD BANCORP 0.9%

Value ($000) $674 Shares 17,184 Est. Cost $40.69 Unrealized 0.0%

RTO RENTOKIL INITIAL PLC 0.9%

Value ($000) $644 Shares 28,116 Est. Cost $22.90 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $353 Shares 15,337 Est. Cost $23.04 Unrealized —

FMAO FARMERS &MERCHANTS BANCORP 0.5%

Value ($000) $347 Shares 14,513 Est. Cost $24.80 Unrealized 0.0%

— THORNBURG INCM BUILDER OPP T 0.3%

Value ($000) $213 Shares 11,856 Est. Cost $17.94 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $203 Shares 10,385 Est. Cost $19.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	44,112	$24,788	32.9%	$561.93	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	208,044	$9,497	12.6%	$45.65	—	TOTAL BD ETF	316188309
IJH	ISHARES TR	117,863	$6,878	9.1%	$58.35	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE &CO.	14,990	$3,677	4.9%	$250.91	0.0%	COM	46625H100
IJR	ISHARES TR	26,806	$2,803	3.7%	$104.57	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	20,988	$2,707	3.6%	$128.96	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	12,526	$2,430	3.2%	$193.99	—	DIV APP ETF	921908844
FFLG	FIDELITY COVINGTON TRUST	106,135	$2,350	3.1%	$22.14	—	FIDELITY FUND LR	316092337
USMV	ISHARES TR	23,718	$2,221	2.9%	$93.66	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	11,978	$2,047	2.7%	$170.89	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	20,303	$1,885	2.5%	$92.83	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	12,605	$1,693	2.2%	$134.29	—	SELECT DIVID ETF	464287168
FBCG	FIDELITY COVINGTON TRUST	35,964	$1,439	1.9%	$40.00	—	BLUE CHIP GRWTH	316092352
IEFA	ISHARES TR	18,713	$1,416	1.9%	$75.65	—	CORE MSCI EAFE	46432F842
ONEQ	FIDELITY COMWLTH TR	19,268	$1,311	1.7%	$68.06	—	NASDAQ COMPSIT	315912808
VGLT	VANGUARD SCOTTSDALE FDS	22,461	$1,294	1.7%	$57.61	—	LONG TERM TREAS	92206C847
COWZ	PACER FDS TR	20,187	$1,105	1.5%	$54.76	—	US CASH COWS 100	69374H881
JPST	J P MORGAN EXCHANGE TRADED F	21,460	$1,087	1.4%	$50.63	—	ULTRA SHRT ETF	46641Q837
BUXX	EA SERIES TRUST	44,359	$901	1.2%	$20.31	—	STRIVE ENHANCED	02072L441
SPLV	INVESCO EXCH TRADED FD TR II	10,717	$801	1.1%	$74.72	—	S&P500 LOW VOL	46138E354
DFSU	DIMENSIONAL ETF TRUST	19,156	$686	0.9%	$35.81	—	US SUSTAINABILTY	25434V716
FITB	FIFTH THIRD BANCORP	17,184	$674	0.9%	$40.69	0.0%	COM	316773100
RTO	RENTOKIL INITIAL PLC	28,116	$644	0.9%	$22.90	—	SPONSORED ADR	760125104
PZA	INVESCO EXCH TRADED FD TR II	15,337	$353	0.5%	$23.04	—	NATL AMT MUNI	46138E537
FMAO	FARMERS &MERCHANTS BANCORP	14,513	$347	0.5%	$24.80	0.0%	COM	30779N105
—	THORNBURG INCM BUILDER OPP T	11,856	$213	0.3%	$17.94	—	COM	885213108
QMNV	FIRST TR EXCHNG TRADED FD VI	10,385	$203	0.3%	$19.56	—	FT VEST NASD 100	33740U513