HICKS CAPITAL MANAGEMENT LLC Diversified Active

Location: Columbus, OH

CIK: 0002062978 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $63.21M (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 43.4%

Value $27.42M Shares 44,164 Est. Cost $561.93 Unrealized —

IJH ISHARES TR 9.0%

Value $5.719M Shares 92,206 Est. Cost $58.35 Unrealized —

JPM JPMORGAN CHASE &CO. 7.0%

Value $4.449M Shares 15,347 Est. Cost $250.95 Unrealized +0.7%

IJR ISHARES TR 4.6%

Value $2.9M Shares 26,538 Est. Cost $104.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.7%

Value $2.337M Shares 11,416 Est. Cost $193.99 Unrealized —

IVW ISHARES TR 3.5%

Value $2.23M Shares 20,253 Est. Cost $92.83 Unrealized —

QUAL ISHARES TR 3.5%

Value $2.228M Shares 12,189 Est. Cost $171.10 Unrealized —

USMV ISHARES TR 3.5%

Value $2.208M Shares 23,525 Est. Cost $93.66 Unrealized —

DVY ISHARES TR 2.7%

Value $1.676M Shares 12,623 Est. Cost $134.29 Unrealized —

IEFA ISHARES TR 2.4%

Value $1.542M Shares 18,467 Est. Cost $75.65 Unrealized —

PVAL PUTNAM ETF TRUST 1.9%

Value $1.201M Shares 29,865 Est. Cost $40.23 Unrealized —

BUXX EA SERIES TRUST 1.8%

Value $1.167M Shares 57,454 Est. Cost $20.31 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.7%

Value $1.053M Shares 20,779 Est. Cost $50.63 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.5%

Value $926K Shares 14,795 Est. Cost $62.58 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.3%

Value $852K Shares 12,425 Est. Cost $68.54 Unrealized —

COWZ PACER FDS TR 1.3%

Value $810K Shares 14,703 Est. Cost $54.76 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.2%

Value $781K Shares 10,721 Est. Cost $74.72 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.2%

Value $761K Shares 17,130 Est. Cost $57.61 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.1%

Value $723K Shares 18,410 Est. Cost $35.81 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 1.0%

Value $649K Shares 28,988 Est. Cost $22.73 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.8%

Value $533K Shares 11,503 Est. Cost $46.32 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value $414K Shares 10,175 Est. Cost $40.65 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.4%

Value $233K Shares 11,856 Est. Cost $17.94 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.4%

Value $222K Shares 10,385 Est. Cost $19.56 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value $176K Shares 10,500 Est. Cost $16.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	44,164	$27.42M	43.4%	$561.93	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	92,206	$5.719M	9.0%	$58.35	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE &CO.	15,347	$4.449M	7.0%	$250.95	+0.7%	COM	46625H100
IJR	ISHARES TR	26,538	$2.9M	4.6%	$104.57	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	11,416	$2.337M	3.7%	$193.99	—	DIV APP ETF	921908844
IVW	ISHARES TR	20,253	$2.23M	3.5%	$92.83	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	12,189	$2.228M	3.5%	$171.10	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	23,525	$2.208M	3.5%	$93.66	—	MSCI USA MIN VOL	46429B697
DVY	ISHARES TR	12,623	$1.676M	2.7%	$134.29	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	18,467	$1.542M	2.4%	$75.65	—	CORE MSCI EAFE	46432F842
PVAL	PUTNAM ETF TRUST	29,865	$1.201M	1.9%	$40.23	—	FOCUSED LAR CAP	746729300
BUXX	EA SERIES TRUST	57,454	$1.167M	1.8%	$20.31	—	STRIVE ENHANCED	02072L441
JPST	J P MORGAN EXCHANGE TRADED F	20,779	$1.053M	1.7%	$50.63	—	ULTRA SHRT ETF	46641Q837
HELO	J P MORGAN EXCHANGE TRADED F	14,795	$926K	1.5%	$62.58	—	HEDGED EQUITY LA	46654Q724
AVEM	AMERICAN CENTY ETF TR	12,425	$852K	1.3%	$68.54	—	AVANTIS EMGMKT	025072604
COWZ	PACER FDS TR	14,703	$810K	1.3%	$54.76	—	US CASH COWS 100	69374H881
SPLV	INVESCO EXCH TRADED FD TR II	10,721	$781K	1.2%	$74.72	—	S&P500 LOW VOL	46138E354
VGLT	VANGUARD SCOTTSDALE FDS	17,130	$761K	1.2%	$57.61	—	LONG TERM TREAS	92206C847
DFSU	DIMENSIONAL ETF TRUST	18,410	$723K	1.1%	$35.81	—	US SUSTAINABILTY	25434V716
PZA	INVESCO EXCH TRADED FD TR II	28,988	$649K	1.0%	$22.73	—	NATL AMT MUNI	46138E537
JPIE	J P MORGAN EXCHANGE TRADED F	11,503	$533K	0.8%	$46.32	—	INCOME ETF	46641Q159
CGGR	CAPITAL GROUP GROWTH ETF	10,175	$414K	0.7%	$40.65	—	SHS CREATION UNI	14020G101
—	THORNBURG INCM BUILDER OPP T	11,856	$233K	0.4%	$17.94	—	COM	885213108
QMNV	FIRST TR EXCHNG TRADED FD VI	10,385	$222K	0.4%	$19.56	—	FT VEST NASD 100	33740U513
QYLD	GLOBAL X FDS	10,500	$176K	0.3%	$16.72	—	NASDAQ 100 COVER	37954Y483