HICKS CAPITAL MANAGEMENT LLC Diversified Active

Location: Columbus, OH

CIK: 0002062978 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $99.27M (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 30.6%

Value $30.41M Shares 44,396 Est. Cost $684.93 Unrealized —

FBND FIDELITY MERRIMACK STR TR 11.7%

Value $11.6M Shares 251,938 Est. Cost $46.22 Unrealized —

FENI FIDELITY COVINGTON TRUST 9.8%

Value $9.742M Shares 266,317 Est. Cost $35.39 Unrealized —

IJH ISHARES TR 6.3%

Value $6.271M Shares 95,010 Est. Cost $58.65 Unrealized —

JPM JPMORGAN CHASE &CO. 4.8%

Value $4.731M Shares 14,682 Est. Cost $250.95 Unrealized +23.3%

FBCG FIDELITY COVINGTON TRUST 3.0%

Value $2.963M Shares 54,032 Est. Cost $53.93 Unrealized —

IJR ISHARES TR 3.0%

Value $2.96M Shares 24,630 Est. Cost $104.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.8%

Value $2.739M Shares 19,086 Est. Cost $140.95 Unrealized —

FFLG FIDELITY COVINGTON TRUST 2.7%

Value $2.673M Shares 89,268 Est. Cost $29.48 Unrealized —

IVW ISHARES TR 2.5%

Value $2.496M Shares 20,248 Est. Cost $92.83 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value $2.48M Shares 11,285 Est. Cost $193.99 Unrealized —

USMV ISHARES TR 2.2%

Value $2.216M Shares 23,532 Est. Cost $93.66 Unrealized —

DVY ISHARES TR 1.8%

Value $1.745M Shares 12,367 Est. Cost $134.41 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.7%

Value $1.674M Shares 21,730 Est. Cost $77.02 Unrealized —

IEFA ISHARES TR 1.5%

Value $1.52M Shares 16,986 Est. Cost $75.65 Unrealized —

PVAL PUTNAM ETF TRUST 1.5%

Value $1.489M Shares 32,674 Est. Cost $40.54 Unrealized —

FSMD FIDELITY COVINGTON TRUST 1.3%

Value $1.298M Shares 29,416 Est. Cost $44.03 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.1%

Value $1.056M Shares 15,895 Est. Cost $62.81 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.0%

Value $1.042M Shares 18,677 Est. Cost $57.46 Unrealized —

BUXX EA SERIES TRUST 1.0%

Value $947K Shares 46,774 Est. Cost $20.24 Unrealized —

COWZ PACER FDS TR 0.8%

Value $826K Shares 13,720 Est. Cost $54.76 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $817K Shares 16,154 Est. Cost $50.63 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.8%

Value $800K Shares 18,410 Est. Cost $35.81 Unrealized —

FITB FIFTH THIRD BANCORP 0.8%

Value $782K Shares 16,714 Est. Cost $43.04 Unrealized +1.4%

SPLV INVESCO EXCH TRADED FD TR II 0.8%

Value $766K Shares 10,729 Est. Cost $74.72 Unrealized —

PHYL PGIM ETF TR 0.6%

Value $599K Shares 16,896 Est. Cost $35.67 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.6%

Value $573K Shares 12,388 Est. Cost $46.29 Unrealized —

FMUB FIDELITY MERRIMACK STR TR 0.5%

Value $530K Shares 10,401 Est. Cost $50.86 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $452K Shares 10,175 Est. Cost $44.47 Unrealized —

FMAO FARMERS &MERCHANTS BANCORP 0.4%

Value $359K Shares 14,513 Est. Cost $25.30 Unrealized -2.4%

FFSM FIDELITY COVINGTON TRUST 0.3%

Value $318K Shares 10,348 Est. Cost $29.21 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.3%

Value $258K Shares 12,856 Est. Cost $18.09 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value $142K Shares 10,000 Est. Cost $14.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	44,396	$30.41M	30.6%	$684.93	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	251,938	$11.6M	11.7%	$46.22	—	TOTAL BD ETF	316188309
FENI	FIDELITY COVINGTON TRUST	266,317	$9.742M	9.8%	$35.39	—	ENHANCED INTL	31609A404
IJH	ISHARES TR	95,010	$6.271M	6.3%	$58.65	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE &CO.	14,682	$4.731M	4.8%	$250.95	+23.3%	COM	46625H100
FBCG	FIDELITY COVINGTON TRUST	54,032	$2.963M	3.0%	$53.93	—	BLUE CHIP GRWTH	316092352
IJR	ISHARES TR	24,630	$2.96M	3.0%	$104.57	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	19,086	$2.739M	2.8%	$140.95	—	HIGH DIV YLD	921946406
FFLG	FIDELITY COVINGTON TRUST	89,268	$2.673M	2.7%	$29.48	—	FIDELITY FUND LR	316092337
IVW	ISHARES TR	20,248	$2.496M	2.5%	$92.83	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	11,285	$2.48M	2.5%	$193.99	—	DIV APP ETF	921908844
USMV	ISHARES TR	23,532	$2.216M	2.2%	$93.66	—	MSCI USA MIN VOL	46429B697
DVY	ISHARES TR	12,367	$1.745M	1.8%	$134.41	—	SELECT DIVID ETF	464287168
AVEM	AMERICAN CENTY ETF TR	21,730	$1.674M	1.7%	$77.02	—	AVANTIS EMGMKT	025072604
IEFA	ISHARES TR	16,986	$1.52M	1.5%	$75.65	—	CORE MSCI EAFE	46432F842
PVAL	PUTNAM ETF TRUST	32,674	$1.489M	1.5%	$40.54	—	FOCUSED LAR CAP	746729300
FSMD	FIDELITY COVINGTON TRUST	29,416	$1.298M	1.3%	$44.03	—	SML MID MLTFCT	316092527
HELO	J P MORGAN EXCHANGE TRADED F	15,895	$1.056M	1.1%	$62.81	—	HEDGED EQUITY LA	46654Q724
VGLT	VANGUARD SCOTTSDALE FDS	18,677	$1.042M	1.0%	$57.46	—	LONG TERM TREAS	92206C847
BUXX	EA SERIES TRUST	46,774	$947K	1.0%	$20.24	—	STRIVE ENHANCED	02072L441
COWZ	PACER FDS TR	13,720	$826K	0.8%	$54.76	—	US CASH COWS 100	69374H881
JPST	J P MORGAN EXCHANGE TRADED F	16,154	$817K	0.8%	$50.63	—	ULTRA SHRT ETF	46641Q837
DFSU	DIMENSIONAL ETF TRUST	18,410	$800K	0.8%	$35.81	—	US SUSTAINABILTY	25434V716
FITB	FIFTH THIRD BANCORP	16,714	$782K	0.8%	$43.04	+1.4%	COM	316773100
SPLV	INVESCO EXCH TRADED FD TR II	10,729	$766K	0.8%	$74.72	—	S&P500 LOW VOL	46138E354
PHYL	PGIM ETF TR	16,896	$599K	0.6%	$35.67	—	ACTV HY BD ETF	69344A206
JPIE	J P MORGAN EXCHANGE TRADED F	12,388	$573K	0.6%	$46.29	—	INCOME ETF	46641Q159
FMUB	FIDELITY MERRIMACK STR TR	10,401	$530K	0.5%	$50.86	—	MUN BD OPPORTUN	316188853
CGGR	CAPITAL GROUP GROWTH ETF	10,175	$452K	0.5%	$44.47	—	SHS CREATION UNI	14020G101
FMAO	FARMERS &MERCHANTS BANCORP	14,513	$359K	0.4%	$25.30	-2.4%	COM	30779N105
FFSM	FIDELITY COVINGTON TRUST	10,348	$318K	0.3%	$29.21	—	FUNDAMENTAL SMAL	316092295
—	THORNBURG INCM BUILDER OPP T	12,856	$258K	0.3%	$18.09	—	COM	885213108
BIZD	VANECK ETF TRUST	10,000	$142K	0.1%	$14.18	—	BDC INCOME ETF	92189F411