HICKS CAPITAL MANAGEMENT LLC Diversified Active

Location: Columbus, OH

CIK: 0002062978 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $61.16M (100.0% shares, 0.0% debt)

Holdings (28)

FBND FIDELITY MERRIMACK STR TR 17.1%

Value $10.46M Shares 226,269 Share Price $46.24 Est. Cost/Share $45.92 Unrealized @ Report Date +0.7%

FENI FIDELITY COVINGTON TRUST 14.0%

Value $8.581M Shares 243,215 Share Price $35.28 Est. Cost/Share $34.06 Unrealized @ Report Date +3.6%

IJH ISHARES TR 9.7%

Value $5.961M Shares 91,340 Share Price $65.26 Est. Cost/Share $62.10 Unrealized @ Report Date +5.1%

JPM JPMORGAN CHASE &CO. 7.6%

Value $4.631M Shares 14,682 Share Price $315.42 Est. Cost/Share $250.95 Unrealized @ Report Date +25.1%

IJR ISHARES TR 4.8%

Value $2.922M Shares 24,586 Share Price $118.83 Est. Cost/Share $112.84 Unrealized @ Report Date +5.3%

VYM VANGUARD WHITEHALL FDS 4.4%

Value $2.691M Shares 19,089 Share Price $140.95 Est. Cost/Share $137.41 Unrealized @ Report Date +2.6%

VIG VANGUARD SPECIALIZED FUNDS 4.3%

Value $2.642M Shares 11,410 Share Price $231.56 * Est. Cost/Share $198.85 Unrealized @ Report Date +8.5%

FFLG FIDELITY COVINGTON TRUST 4.3%

Value $2.632M Shares 89,268 Share Price $29.48 Est. Cost/Share $28.03 Unrealized @ Report Date +5.2%

IVW ISHARES TR 4.0%

Value $2.445M Shares 20,254 Share Price $120.72 Est. Cost/Share $100.81 Unrealized @ Report Date +19.7%

USMV ISHARES TR 3.7%

Value $2.238M Shares 23,525 Share Price $95.14 Est. Cost/Share $92.03 Unrealized @ Report Date +3.4%

FBCG FIDELITY COVINGTON TRUST 3.7%

Value $2.237M Shares 41,681 Share Price $53.66 Est. Cost/Share $50.93 Unrealized @ Report Date +5.4%

DVY ISHARES TR 2.8%

Value $1.727M Shares 12,156 Share Price $142.10 Est. Cost/Share $134.09 Unrealized @ Report Date +6.0%

IEFA ISHARES TR 2.4%

Value $1.483M Shares 16,984 Share Price $87.31 Est. Cost/Share $74.78 Unrealized @ Report Date +16.8%

PVAL PUTNAM ETF TRUST 2.2%

Value $1.35M Shares 31,612 Share Price $42.72 Est. Cost/Share $37.90 Unrealized @ Report Date +12.7%

FSMD FIDELITY COVINGTON TRUST 1.8%

Value $1.115M Shares 25,338 Share Price $44.01 Est. Cost/Share $42.97 Unrealized @ Report Date +2.4%

HELO J P MORGAN EXCHANGE TRADED F 1.6%

Value $990K Shares 15,229 Share Price $65.00 Est. Cost/Share $60.45 Unrealized @ Report Date +7.5%

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value $988K Shares 19,491 Share Price $50.67 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%

VGLT VANGUARD SCOTTSDALE FDS 1.6%

Value $974K Shares 17,127 Share Price $56.86 Est. Cost/Share $56.33 Unrealized @ Report Date +0.9%

COWZ PACER FDS TR 1.3%

Value $789K Shares 13,723 Share Price $57.47 Est. Cost/Share $56.92 Unrealized @ Report Date +1.0%

SPLV INVESCO EXCH TRADED FD TR II 1.3%

Value $788K Shares 10,725 Share Price $73.48 Est. Cost/Share $72.22 Unrealized @ Report Date +1.7%

DFSU DIMENSIONAL ETF TRUST 1.3%

Value $782K Shares 18,410 Share Price $42.47 Est. Cost/Share $37.97 Unrealized @ Report Date +11.9%

FITB FIFTH THIRD BANCORP 1.2%

Value $745K Shares 16,714 Share Price $44.55 Est. Cost/Share $43.04 Unrealized @ Report Date +2.6%

FMUB FIDELITY MERRIMACK STR TR 0.8%

Value $516K Shares 10,136 Share Price $50.86 Est. Cost/Share $50.10 Unrealized @ Report Date +1.5%

PHYL PGIM ETF TR 0.7%

Value $428K Shares 11,970 Share Price $35.75 Est. Cost/Share $35.50 Unrealized @ Report Date +0.7%

FMAO FARMERS &MERCHANTS BANCORP 0.6%

Value $363K Shares 14,513 Share Price $25.01 Est. Cost/Share $25.30 Unrealized @ Report Date -2.9%

FFSM FIDELITY COVINGTON TRUST 0.5%

Value $302K Shares 10,348 Share Price $29.21 Est. Cost/Share $28.36 Unrealized @ Report Date +3.0%

— THORNBURG INCM BUILDER OPP T 0.4%

Value $256K Shares 12,856 Share Price $19.89 Est. Cost/Share $18.09 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $120K Shares 1,200 Share Price $99.81 Est. Cost/Share $99.91 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	226,269	$10.46M	17.1%	$46.24	$45.92	+0.7%	TOTAL BD ETF	316188309
FENI	FIDELITY COVINGTON TRUST	243,215	$8.581M	14.0%	$35.28	$34.06	+3.6%	ENHANCED INTL	31609A404
IJH	ISHARES TR	91,340	$5.961M	9.7%	$65.26	$62.10	+5.1%	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE &CO.	14,682	$4.631M	7.6%	$315.42	$250.95	+25.1%	COM	46625H100
IJR	ISHARES TR	24,586	$2.922M	4.8%	$118.83	$112.84	+5.3%	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	19,089	$2.691M	4.4%	$140.95	$137.41	+2.6%	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	11,410	$2.642M	4.3%	$231.56 *	$198.85	+8.5%	DIV APP ETF	921908844
FFLG	FIDELITY COVINGTON TRUST	89,268	$2.632M	4.3%	$29.48	$28.03	+5.2%	FIDELITY FUND LR	316092337
IVW	ISHARES TR	20,254	$2.445M	4.0%	$120.72	$100.81	+19.7%	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	23,525	$2.238M	3.7%	$95.14	$92.03	+3.4%	MSCI USA MIN VOL	46429B697
FBCG	FIDELITY COVINGTON TRUST	41,681	$2.237M	3.7%	$53.66	$50.93	+5.4%	BLUE CHIP GRWTH	316092352
DVY	ISHARES TR	12,156	$1.727M	2.8%	$142.10	$134.09	+6.0%	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	16,984	$1.483M	2.4%	$87.31	$74.78	+16.8%	CORE MSCI EAFE	46432F842
PVAL	PUTNAM ETF TRUST	31,612	$1.35M	2.2%	$42.72	$37.90	+12.7%	FOCUSED LAR CAP	746729300
FSMD	FIDELITY COVINGTON TRUST	25,338	$1.115M	1.8%	$44.01	$42.97	+2.4%	SML MID MLTFCT	316092527
HELO	J P MORGAN EXCHANGE TRADED F	15,229	$990K	1.6%	$65.00	$60.45	+7.5%	HEDGED EQUITY LA	46654Q724
JPST	J P MORGAN EXCHANGE TRADED F	19,491	$988K	1.6%	$50.67	$50.51	+0.4%	ULTRA SHRT ETF	46641Q837
VGLT	VANGUARD SCOTTSDALE FDS	17,127	$974K	1.6%	$56.86	$56.33	+0.9%	LONG TERM TREAS	92206C847
COWZ	PACER FDS TR	13,723	$789K	1.3%	$57.47	$56.92	+1.0%	US CASH COWS 100	69374H881
SPLV	INVESCO EXCH TRADED FD TR II	10,725	$788K	1.3%	$73.48	$72.22	+1.7%	S&P500 LOW VOL	46138E354
DFSU	DIMENSIONAL ETF TRUST	18,410	$782K	1.3%	$42.47	$37.97	+11.9%	US SUSTAINABILTY	25434V716
FITB	FIFTH THIRD BANCORP	16,714	$745K	1.2%	$44.55	$43.04	+2.6%	COM	316773100
FMUB	FIDELITY MERRIMACK STR TR	10,136	$516K	0.8%	$50.86	$50.10	+1.5%	MUN BD OPPORTUN	316188853
PHYL	PGIM ETF TR	11,970	$428K	0.7%	$35.75	$35.50	+0.7%	ACTV HY BD ETF	69344A206
FMAO	FARMERS &MERCHANTS BANCORP	14,513	$363K	0.6%	$25.01	$25.30	-2.9%	COM	30779N105
FFSM	FIDELITY COVINGTON TRUST	10,348	$302K	0.5%	$29.21	$28.36	+3.0%	FUNDAMENTAL SMAL	316092295
—	THORNBURG INCM BUILDER OPP T	12,856	$256K	0.4%	$19.89	$18.09	—	COM	885213108
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,200	$120K	0.2%	$99.81	$99.91	-0.1%	SHS	315948109