HICKS CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0002062978 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $63,212 (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 43.4%

Value ($000) $27,422 Shares 44,164 Est. Cost $561.93 Unrealized —

IJH ISHARES TR 9.0%

Value ($000) $5,719 Shares 92,206 Est. Cost $58.35 Unrealized —

JPM JPMORGAN CHASE &CO. 7.0%

Value ($000) $4,449 Shares 15,347 Est. Cost $250.95 Unrealized +0.7%

IJR ISHARES TR 4.6%

Value ($000) $2,900 Shares 26,538 Est. Cost $104.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.7%

Value ($000) $2,337 Shares 11,416 Est. Cost $193.99 Unrealized —

IVW ISHARES TR 3.5%

Value ($000) $2,230 Shares 20,253 Est. Cost $92.83 Unrealized —

QUAL ISHARES TR 3.5%

Value ($000) $2,228 Shares 12,189 Est. Cost $171.10 Unrealized —

USMV ISHARES TR 3.5%

Value ($000) $2,208 Shares 23,525 Est. Cost $93.66 Unrealized —

DVY ISHARES TR 2.7%

Value ($000) $1,676 Shares 12,623 Est. Cost $134.29 Unrealized —

IEFA ISHARES TR 2.4%

Value ($000) $1,542 Shares 18,467 Est. Cost $75.65 Unrealized —

PVAL PUTNAM ETF TRUST 1.9%

Value ($000) $1,201 Shares 29,865 Est. Cost $40.23 Unrealized —

BUXX EA SERIES TRUST 1.8%

Value ($000) $1,167 Shares 57,454 Est. Cost $20.31 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $1,053 Shares 20,779 Est. Cost $50.63 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $926 Shares 14,795 Est. Cost $62.58 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.3%

Value ($000) $852 Shares 12,425 Est. Cost $68.54 Unrealized —

COWZ PACER FDS TR 1.3%

Value ($000) $810 Shares 14,703 Est. Cost $54.76 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $781 Shares 10,721 Est. Cost $74.72 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $761 Shares 17,130 Est. Cost $57.61 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.1%

Value ($000) $723 Shares 18,410 Est. Cost $35.81 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $649 Shares 28,988 Est. Cost $22.73 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $533 Shares 11,503 Est. Cost $46.32 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value ($000) $414 Shares 10,175 Est. Cost $40.65 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.4%

Value ($000) $233 Shares 11,856 Est. Cost $17.94 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $222 Shares 10,385 Est. Cost $19.56 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value ($000) $176 Shares 10,500 Est. Cost $16.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	44,164	$27,422	43.4%	$561.93	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	92,206	$5,719	9.0%	$58.35	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE &CO.	15,347	$4,449	7.0%	$250.95	+0.7%	COM	46625H100
IJR	ISHARES TR	26,538	$2,900	4.6%	$104.57	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	11,416	$2,337	3.7%	$193.99	—	DIV APP ETF	921908844
IVW	ISHARES TR	20,253	$2,230	3.5%	$92.83	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	12,189	$2,228	3.5%	$171.10	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	23,525	$2,208	3.5%	$93.66	—	MSCI USA MIN VOL	46429B697
DVY	ISHARES TR	12,623	$1,676	2.7%	$134.29	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	18,467	$1,542	2.4%	$75.65	—	CORE MSCI EAFE	46432F842
PVAL	PUTNAM ETF TRUST	29,865	$1,201	1.9%	$40.23	—	FOCUSED LAR CAP	746729300
BUXX	EA SERIES TRUST	57,454	$1,167	1.8%	$20.31	—	STRIVE ENHANCED	02072L441
JPST	J P MORGAN EXCHANGE TRADED F	20,779	$1,053	1.7%	$50.63	—	ULTRA SHRT ETF	46641Q837
HELO	J P MORGAN EXCHANGE TRADED F	14,795	$926	1.5%	$62.58	—	HEDGED EQUITY LA	46654Q724
AVEM	AMERICAN CENTY ETF TR	12,425	$852	1.3%	$68.54	—	AVANTIS EMGMKT	025072604
COWZ	PACER FDS TR	14,703	$810	1.3%	$54.76	—	US CASH COWS 100	69374H881
SPLV	INVESCO EXCH TRADED FD TR II	10,721	$781	1.2%	$74.72	—	S&P500 LOW VOL	46138E354
VGLT	VANGUARD SCOTTSDALE FDS	17,130	$761	1.2%	$57.61	—	LONG TERM TREAS	92206C847
DFSU	DIMENSIONAL ETF TRUST	18,410	$723	1.1%	$35.81	—	US SUSTAINABILTY	25434V716
PZA	INVESCO EXCH TRADED FD TR II	28,988	$649	1.0%	$22.73	—	NATL AMT MUNI	46138E537
JPIE	J P MORGAN EXCHANGE TRADED F	11,503	$533	0.8%	$46.32	—	INCOME ETF	46641Q159
CGGR	CAPITAL GROUP GROWTH ETF	10,175	$414	0.7%	$40.65	—	SHS CREATION UNI	14020G101
—	THORNBURG INCM BUILDER OPP T	11,856	$233	0.4%	$17.94	—	COM	885213108
QMNV	FIRST TR EXCHNG TRADED FD VI	10,385	$222	0.4%	$19.56	—	FT VEST NASD 100	33740U513
QYLD	GLOBAL X FDS	10,500	$176	0.3%	$16.72	—	NASDAQ 100 COVER	37954Y483