HICKS CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0002062978 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $61,156 (100.0% shares, 0.0% debt)

Holdings (28)

FBND FIDELITY MERRIMACK STR TR 17.1%

Value ($000) $10,463 Shares 226,269 Est. Cost $46.24 Unrealized —

FENI FIDELITY COVINGTON TRUST 14.0%

Value ($000) $8,581 Shares 243,215 Est. Cost $35.28 Unrealized —

IJH ISHARES TR 9.7%

Value ($000) $5,961 Shares 91,340 Est. Cost $58.35 Unrealized —

JPM JPMORGAN CHASE &CO. 7.6%

Value ($000) $4,631 Shares 14,682 Est. Cost $250.95 Unrealized +17.9%

IJR ISHARES TR 4.8%

Value ($000) $2,922 Shares 24,586 Est. Cost $104.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.4%

Value ($000) $2,691 Shares 19,089 Est. Cost $140.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.3%

Value ($000) $2,642 Shares 11,410 Est. Cost $193.99 Unrealized —

FFLG FIDELITY COVINGTON TRUST 4.3%

Value ($000) $2,632 Shares 89,268 Est. Cost $29.48 Unrealized —

IVW ISHARES TR 4.0%

Value ($000) $2,445 Shares 20,254 Est. Cost $92.83 Unrealized —

USMV ISHARES TR 3.7%

Value ($000) $2,238 Shares 23,525 Est. Cost $93.66 Unrealized —

FBCG FIDELITY COVINGTON TRUST 3.7%

Value ($000) $2,237 Shares 41,681 Est. Cost $53.66 Unrealized —

DVY ISHARES TR 2.8%

Value ($000) $1,727 Shares 12,156 Est. Cost $134.29 Unrealized —

IEFA ISHARES TR 2.4%

Value ($000) $1,483 Shares 16,984 Est. Cost $75.65 Unrealized —

PVAL PUTNAM ETF TRUST 2.2%

Value ($000) $1,350 Shares 31,612 Est. Cost $40.37 Unrealized —

FSMD FIDELITY COVINGTON TRUST 1.8%

Value ($000) $1,115 Shares 25,338 Est. Cost $44.01 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $990 Shares 15,229 Est. Cost $62.65 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $988 Shares 19,491 Est. Cost $50.63 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $974 Shares 17,127 Est. Cost $57.61 Unrealized —

COWZ PACER FDS TR 1.3%

Value ($000) $789 Shares 13,723 Est. Cost $54.76 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $788 Shares 10,725 Est. Cost $74.72 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.3%

Value ($000) $782 Shares 18,410 Est. Cost $35.81 Unrealized —

FITB FIFTH THIRD BANCORP 1.2%

Value ($000) $745 Shares 16,714 Est. Cost $43.04 Unrealized 0.0%

FMUB FIDELITY MERRIMACK STR TR 0.8%

Value ($000) $516 Shares 10,136 Est. Cost $50.86 Unrealized —

PHYL PGIM ETF TR 0.7%

Value ($000) $428 Shares 11,970 Est. Cost $35.75 Unrealized —

FMAO FARMERS &MERCHANTS BANCORP 0.6%

Value ($000) $363 Shares 14,513 Est. Cost $25.30 Unrealized 0.0%

FFSM FIDELITY COVINGTON TRUST 0.5%

Value ($000) $302 Shares 10,348 Est. Cost $29.21 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.4%

Value ($000) $256 Shares 12,856 Est. Cost $18.09 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $120 Shares 1,200 Est. Cost $99.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	226,269	$10,463	17.1%	$46.24	—	TOTAL BD ETF	316188309
FENI	FIDELITY COVINGTON TRUST	243,215	$8,581	14.0%	$35.28	—	ENHANCED INTL	31609A404
IJH	ISHARES TR	91,340	$5,961	9.7%	$58.35	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE &CO.	14,682	$4,631	7.6%	$250.95	+17.9%	COM	46625H100
IJR	ISHARES TR	24,586	$2,922	4.8%	$104.57	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	19,089	$2,691	4.4%	$140.95	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	11,410	$2,642	4.3%	$193.99	—	DIV APP ETF	921908844
FFLG	FIDELITY COVINGTON TRUST	89,268	$2,632	4.3%	$29.48	—	FIDELITY FUND LR	316092337
IVW	ISHARES TR	20,254	$2,445	4.0%	$92.83	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	23,525	$2,238	3.7%	$93.66	—	MSCI USA MIN VOL	46429B697
FBCG	FIDELITY COVINGTON TRUST	41,681	$2,237	3.7%	$53.66	—	BLUE CHIP GRWTH	316092352
DVY	ISHARES TR	12,156	$1,727	2.8%	$134.29	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	16,984	$1,483	2.4%	$75.65	—	CORE MSCI EAFE	46432F842
PVAL	PUTNAM ETF TRUST	31,612	$1,350	2.2%	$40.37	—	FOCUSED LAR CAP	746729300
FSMD	FIDELITY COVINGTON TRUST	25,338	$1,115	1.8%	$44.01	—	SML MID MLTFCT	316092527
HELO	J P MORGAN EXCHANGE TRADED F	15,229	$990	1.6%	$62.65	—	HEDGED EQUITY LA	46654Q724
JPST	J P MORGAN EXCHANGE TRADED F	19,491	$988	1.6%	$50.63	—	ULTRA SHRT ETF	46641Q837
VGLT	VANGUARD SCOTTSDALE FDS	17,127	$974	1.6%	$57.61	—	LONG TERM TREAS	92206C847
COWZ	PACER FDS TR	13,723	$789	1.3%	$54.76	—	US CASH COWS 100	69374H881
SPLV	INVESCO EXCH TRADED FD TR II	10,725	$788	1.3%	$74.72	—	S&P500 LOW VOL	46138E354
DFSU	DIMENSIONAL ETF TRUST	18,410	$782	1.3%	$35.81	—	US SUSTAINABILTY	25434V716
FITB	FIFTH THIRD BANCORP	16,714	$745	1.2%	$43.04	0.0%	COM	316773100
FMUB	FIDELITY MERRIMACK STR TR	10,136	$516	0.8%	$50.86	—	MUN BD OPPORTUN	316188853
PHYL	PGIM ETF TR	11,970	$428	0.7%	$35.75	—	ACTV HY BD ETF	69344A206
FMAO	FARMERS &MERCHANTS BANCORP	14,513	$363	0.6%	$25.30	0.0%	COM	30779N105
FFSM	FIDELITY COVINGTON TRUST	10,348	$302	0.5%	$29.21	—	FUNDAMENTAL SMAL	316092295
—	THORNBURG INCM BUILDER OPP T	12,856	$256	0.4%	$18.09	—	COM	885213108
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,200	$120	0.2%	$99.81	—	SHS	315948109