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 Share Price $620.90 Est. Cost/Share $590.51 Unrealized @ Report Date +5.1%

IJH ISHARES TR 9.0%

Value $5.719M Shares 92,206 Share Price $62.02 Est. Cost/Share $62.10 Unrealized @ Report Date -0.1%

JPM JPMORGAN CHASE &CO. 7.0%

Value $4.449M Shares 15,347 Share Price $289.92 Est. Cost/Share $250.95 Unrealized @ Report Date +14.4%

IJR ISHARES TR 4.6%

Value $2.9M Shares 26,538 Share Price $109.29 Est. Cost/Share $112.84 Unrealized @ Report Date -3.1%

VIG VANGUARD SPECIALIZED FUNDS 3.7%

Value $2.337M Shares 11,416 Share Price $204.67 Est. Cost/Share $198.85 Unrealized @ Report Date +2.9%

IVW ISHARES TR 3.5%

Value $2.23M Shares 20,253 Share Price $110.10 Est. Cost/Share $100.81 Unrealized @ Report Date +9.2%

QUAL ISHARES TR 3.5%

Value $2.228M Shares 12,189 Share Price $182.83 Est. Cost/Share $178.92 Unrealized @ Report Date +2.2%

USMV ISHARES TR 3.5%

Value $2.208M Shares 23,525 Share Price $93.87 Est. Cost/Share $92.03 Unrealized @ Report Date +2.0%

DVY ISHARES TR 2.7%

Value $1.676M Shares 12,623 Share Price $132.81 Est. Cost/Share $134.09 Unrealized @ Report Date -1.0%

IEFA ISHARES TR 2.4%

Value $1.542M Shares 18,467 Share Price $83.49 Est. Cost/Share $74.78 Unrealized @ Report Date +11.6%

PVAL PUTNAM ETF TRUST 1.9%

Value $1.201M Shares 29,865 Share Price $40.23 Est. Cost/Share $37.70 Unrealized @ Report Date +6.7%

BUXX EA SERIES TRUST 1.8%

Value $1.167M Shares 57,454 Share Price $20.32 Est. Cost/Share $20.33 Unrealized @ Report Date -0.1%

JPST J P MORGAN EXCHANGE TRADED F 1.7%

Value $1.053M Shares 20,779 Share Price $50.68 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%

HELO J P MORGAN EXCHANGE TRADED F 1.5%

Value $926K Shares 14,795 Share Price $62.58 Est. Cost/Share $60.35 Unrealized @ Report Date +3.7%

AVEM AMERICAN CENTY ETF TR 1.3%

Value $852K Shares 12,425 Share Price $68.54 Est. Cost/Share $62.98 Unrealized @ Report Date +8.8%

COWZ PACER FDS TR 1.3%

Value $810K Shares 14,703 Share Price $55.10 Est. Cost/Share $56.92 Unrealized @ Report Date -3.2%

SPLV INVESCO EXCH TRADED FD TR II 1.2%

Value $781K Shares 10,721 Share Price $72.82 Est. Cost/Share $72.22 Unrealized @ Report Date +0.8%

VGLT VANGUARD SCOTTSDALE FDS 1.2%

Value $761K Shares 17,130 Share Price $44.45 * Est. Cost/Share $56.33 Unrealized @ Report Date -0.4%

DFSU DIMENSIONAL ETF TRUST 1.1%

Value $723K Shares 18,410 Share Price $39.25 Est. Cost/Share $37.97 Unrealized @ Report Date +3.4%

PZA INVESCO EXCH TRADED FD TR II 1.0%

Value $649K Shares 28,988 Share Price $22.39 Est. Cost/Share $23.01 Unrealized @ Report Date -2.7%

JPIE J P MORGAN EXCHANGE TRADED F 0.8%

Value $533K Shares 11,503 Share Price $46.32 Est. Cost/Share $45.82 Unrealized @ Report Date +1.1%

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value $414K Shares 10,175 Share Price $40.65 Est. Cost/Share $36.49 Unrealized @ Report Date +11.4%

— THORNBURG INCM BUILDER OPP T 0.4%

Value $233K Shares 11,856 Share Price $19.62 Est. Cost/Share $17.94 Unrealized @ Report Date —

QMNV FIRST TR EXCHNG TRADED FD VI 0.4%

Value $222K Shares 10,385 Share Price $21.40 Est. Cost/Share $20.25 Unrealized @ Report Date +5.7%

QYLD GLOBAL X FDS 0.3%

Value $176K Shares 10,500 Share Price $16.72 Est. Cost/Share $16.34 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	44,164	$27.42M	43.4%	$620.90	$590.51	+5.1%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	92,206	$5.719M	9.0%	$62.02	$62.10	-0.1%	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE &CO.	15,347	$4.449M	7.0%	$289.92	$250.95	+14.4%	COM	46625H100
IJR	ISHARES TR	26,538	$2.9M	4.6%	$109.29	$112.84	-3.1%	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	11,416	$2.337M	3.7%	$204.67	$198.85	+2.9%	DIV APP ETF	921908844
IVW	ISHARES TR	20,253	$2.23M	3.5%	$110.10	$100.81	+9.2%	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	12,189	$2.228M	3.5%	$182.83	$178.92	+2.2%	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	23,525	$2.208M	3.5%	$93.87	$92.03	+2.0%	MSCI USA MIN VOL	46429B697
DVY	ISHARES TR	12,623	$1.676M	2.7%	$132.81	$134.09	-1.0%	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	18,467	$1.542M	2.4%	$83.49	$74.78	+11.6%	CORE MSCI EAFE	46432F842
PVAL	PUTNAM ETF TRUST	29,865	$1.201M	1.9%	$40.23	$37.70	+6.7%	FOCUSED LAR CAP	746729300
BUXX	EA SERIES TRUST	57,454	$1.167M	1.8%	$20.32	$20.33	-0.1%	STRIVE ENHANCED	02072L441
JPST	J P MORGAN EXCHANGE TRADED F	20,779	$1.053M	1.7%	$50.68	$50.51	+0.3%	ULTRA SHRT ETF	46641Q837
HELO	J P MORGAN EXCHANGE TRADED F	14,795	$926K	1.5%	$62.58	$60.35	+3.7%	HEDGED EQUITY LA	46654Q724
AVEM	AMERICAN CENTY ETF TR	12,425	$852K	1.3%	$68.54	$62.98	+8.8%	AVANTIS EMGMKT	025072604
COWZ	PACER FDS TR	14,703	$810K	1.3%	$55.10	$56.92	-3.2%	US CASH COWS 100	69374H881
SPLV	INVESCO EXCH TRADED FD TR II	10,721	$781K	1.2%	$72.82	$72.22	+0.8%	S&P500 LOW VOL	46138E354
VGLT	VANGUARD SCOTTSDALE FDS	17,130	$761K	1.2%	$44.45 *	$56.33	-0.4%	LONG TERM TREAS	92206C847
DFSU	DIMENSIONAL ETF TRUST	18,410	$723K	1.1%	$39.25	$37.97	+3.4%	US SUSTAINABILTY	25434V716
PZA	INVESCO EXCH TRADED FD TR II	28,988	$649K	1.0%	$22.39	$23.01	-2.7%	NATL AMT MUNI	46138E537
JPIE	J P MORGAN EXCHANGE TRADED F	11,503	$533K	0.8%	$46.32	$45.82	+1.1%	INCOME ETF	46641Q159
CGGR	CAPITAL GROUP GROWTH ETF	10,175	$414K	0.7%	$40.65	$36.49	+11.4%	SHS CREATION UNI	14020G101
—	THORNBURG INCM BUILDER OPP T	11,856	$233K	0.4%	$19.62	$17.94	—	COM	885213108
QMNV	FIRST TR EXCHNG TRADED FD VI	10,385	$222K	0.4%	$21.40	$20.25	+5.7%	FT VEST NASD 100	33740U513
QYLD	GLOBAL X FDS	10,500	$176K	0.3%	$16.72	$16.34	+2.3%	NASDAQ 100 COVER	37954Y483