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 Share Price $684.93 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%

FBND FIDELITY MERRIMACK STR TR 11.7%

Value $11.6M Shares 251,938 Share Price $46.04 Est. Cost/Share $45.97 Unrealized @ Report Date +0.2%

FENI FIDELITY COVINGTON TRUST 9.8%

Value $9.742M Shares 266,317 Share Price $36.58 Est. Cost/Share $34.21 Unrealized @ Report Date +6.9%

IJH ISHARES TR 6.3%

Value $6.271M Shares 95,010 Share Price $66.00 Est. Cost/Share $62.23 Unrealized @ Report Date +6.1%

JPM JPMORGAN CHASE &CO. 4.8%

Value $4.731M Shares 14,682 Share Price $322.21 Est. Cost/Share $250.95 Unrealized @ Report Date +28.4%

FBCG FIDELITY COVINGTON TRUST 3.0%

Value $2.963M Shares 54,032 Share Price $54.84 Est. Cost/Share $51.69 Unrealized @ Report Date +6.1%

IJR ISHARES TR 3.0%

Value $2.96M Shares 24,630 Share Price $120.18 Est. Cost/Share $112.84 Unrealized @ Report Date +6.5%

VYM VANGUARD WHITEHALL FDS 2.8%

Value $2.739M Shares 19,086 Share Price $143.52 Est. Cost/Share $137.41 Unrealized @ Report Date +4.4%

FFLG FIDELITY COVINGTON TRUST 2.7%

Value $2.673M Shares 89,268 Share Price $29.94 Est. Cost/Share $28.03 Unrealized @ Report Date +6.8%

IVW ISHARES TR 2.5%

Value $2.496M Shares 20,248 Share Price $123.26 Est. Cost/Share $100.81 Unrealized @ Report Date +22.3%

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value $2.48M Shares 11,285 Share Price $219.78 Est. Cost/Share $198.85 Unrealized @ Report Date +10.5%

USMV ISHARES TR 2.2%

Value $2.216M Shares 23,532 Share Price $94.16 Est. Cost/Share $92.03 Unrealized @ Report Date +2.3%

DVY ISHARES TR 1.8%

Value $1.745M Shares 12,367 Share Price $141.14 Est. Cost/Share $134.21 Unrealized @ Report Date +5.2%

AVEM AMERICAN CENTY ETF TR 1.7%

Value $1.674M Shares 21,730 Share Price $77.02 Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%

IEFA ISHARES TR 1.5%

Value $1.52M Shares 16,986 Share Price $89.46 Est. Cost/Share $74.78 Unrealized @ Report Date +19.6%

PVAL PUTNAM ETF TRUST 1.5%

Value $1.489M Shares 32,674 Share Price $45.57 Est. Cost/Share $38.10 Unrealized @ Report Date +19.6%

FSMD FIDELITY COVINGTON TRUST 1.3%

Value $1.298M Shares 29,416 Share Price $44.13 Est. Cost/Share $43.09 Unrealized @ Report Date +2.4%

HELO J P MORGAN EXCHANGE TRADED F 1.1%

Value $1.056M Shares 15,895 Share Price $66.43 Est. Cost/Share $60.67 Unrealized @ Report Date +9.5%

VGLT VANGUARD SCOTTSDALE FDS 1.0%

Value $1.042M Shares 18,677 Share Price $55.80 Est. Cost/Share $56.38 Unrealized @ Report Date -1.0%

BUXX EA SERIES TRUST 1.0%

Value $947K Shares 46,774 Share Price $20.24 Est. Cost/Share $20.31 Unrealized @ Report Date -0.3%

COWZ PACER FDS TR 0.8%

Value $826K Shares 13,720 Share Price $60.17 Est. Cost/Share $56.92 Unrealized @ Report Date +5.7%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $817K Shares 16,154 Share Price $50.59 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%

DFSU DIMENSIONAL ETF TRUST 0.8%

Value $800K Shares 18,410 Share Price $43.43 Est. Cost/Share $37.97 Unrealized @ Report Date +14.4%

FITB FIFTH THIRD BANCORP 0.8%

Value $782K Shares 16,714 Share Price $46.81 Est. Cost/Share $43.04 Unrealized @ Report Date +8.8%

SPLV INVESCO EXCH TRADED FD TR II 0.8%

Value $766K Shares 10,729 Share Price $71.42 Est. Cost/Share $72.22 Unrealized @ Report Date -1.1%

PHYL PGIM ETF TR 0.6%

Value $599K Shares 16,896 Share Price $35.48 Est. Cost/Share $35.49 Unrealized @ Report Date -0.0%

JPIE J P MORGAN EXCHANGE TRADED F 0.6%

Value $573K Shares 12,388 Share Price $46.29 Est. Cost/Share $46.33 Unrealized @ Report Date -0.1%

FMUB FIDELITY MERRIMACK STR TR 0.5%

Value $530K Shares 10,401 Share Price $50.96 Est. Cost/Share $50.12 Unrealized @ Report Date +1.7%

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $452K Shares 10,175 Share Price $44.47 Est. Cost/Share $44.15 Unrealized @ Report Date +0.7%

FMAO FARMERS &MERCHANTS BANCORP 0.4%

Value $359K Shares 14,513 Share Price $24.72 Est. Cost/Share $25.30 Unrealized @ Report Date -2.3%

FFSM FIDELITY COVINGTON TRUST 0.3%

Value $318K Shares 10,348 Share Price $30.69 Est. Cost/Share $28.36 Unrealized @ Report Date +8.2%

— THORNBURG INCM BUILDER OPP T 0.3%

Value $258K Shares 12,856 Share Price $20.10 Est. Cost/Share $18.09 Unrealized @ Report Date —

BIZD VANECK ETF TRUST 0.1%

Value $142K Shares 10,000 Share Price $14.18 Est. Cost/Share $14.33 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	44,396	$30.41M	30.6%	$684.93	$679.06	+0.9%	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	251,938	$11.6M	11.7%	$46.04	$45.97	+0.2%	TOTAL BD ETF	316188309
FENI	FIDELITY COVINGTON TRUST	266,317	$9.742M	9.8%	$36.58	$34.21	+6.9%	ENHANCED INTL	31609A404
IJH	ISHARES TR	95,010	$6.271M	6.3%	$66.00	$62.23	+6.1%	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE &CO.	14,682	$4.731M	4.8%	$322.21	$250.95	+28.4%	COM	46625H100
FBCG	FIDELITY COVINGTON TRUST	54,032	$2.963M	3.0%	$54.84	$51.69	+6.1%	BLUE CHIP GRWTH	316092352
IJR	ISHARES TR	24,630	$2.96M	3.0%	$120.18	$112.84	+6.5%	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	19,086	$2.739M	2.8%	$143.52	$137.41	+4.4%	HIGH DIV YLD	921946406
FFLG	FIDELITY COVINGTON TRUST	89,268	$2.673M	2.7%	$29.94	$28.03	+6.8%	FIDELITY FUND LR	316092337
IVW	ISHARES TR	20,248	$2.496M	2.5%	$123.26	$100.81	+22.3%	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	11,285	$2.48M	2.5%	$219.78	$198.85	+10.5%	DIV APP ETF	921908844
USMV	ISHARES TR	23,532	$2.216M	2.2%	$94.16	$92.03	+2.3%	MSCI USA MIN VOL	46429B697
DVY	ISHARES TR	12,367	$1.745M	1.8%	$141.14	$134.21	+5.2%	SELECT DIVID ETF	464287168
AVEM	AMERICAN CENTY ETF TR	21,730	$1.674M	1.7%	$77.02	$76.55	+0.6%	AVANTIS EMGMKT	025072604
IEFA	ISHARES TR	16,986	$1.52M	1.5%	$89.46	$74.78	+19.6%	CORE MSCI EAFE	46432F842
PVAL	PUTNAM ETF TRUST	32,674	$1.489M	1.5%	$45.57	$38.10	+19.6%	FOCUSED LAR CAP	746729300
FSMD	FIDELITY COVINGTON TRUST	29,416	$1.298M	1.3%	$44.13	$43.09	+2.4%	SML MID MLTFCT	316092527
HELO	J P MORGAN EXCHANGE TRADED F	15,895	$1.056M	1.1%	$66.43	$60.67	+9.5%	HEDGED EQUITY LA	46654Q724
VGLT	VANGUARD SCOTTSDALE FDS	18,677	$1.042M	1.0%	$55.80	$56.38	-1.0%	LONG TERM TREAS	92206C847
BUXX	EA SERIES TRUST	46,774	$947K	1.0%	$20.24	$20.31	-0.3%	STRIVE ENHANCED	02072L441
COWZ	PACER FDS TR	13,720	$826K	0.8%	$60.17	$56.92	+5.7%	US CASH COWS 100	69374H881
JPST	J P MORGAN EXCHANGE TRADED F	16,154	$817K	0.8%	$50.59	$50.51	+0.2%	ULTRA SHRT ETF	46641Q837
DFSU	DIMENSIONAL ETF TRUST	18,410	$800K	0.8%	$43.43	$37.97	+14.4%	US SUSTAINABILTY	25434V716
FITB	FIFTH THIRD BANCORP	16,714	$782K	0.8%	$46.81	$43.04	+8.8%	COM	316773100
SPLV	INVESCO EXCH TRADED FD TR II	10,729	$766K	0.8%	$71.42	$72.22	-1.1%	S&P500 LOW VOL	46138E354
PHYL	PGIM ETF TR	16,896	$599K	0.6%	$35.48	$35.49	-0.0%	ACTV HY BD ETF	69344A206
JPIE	J P MORGAN EXCHANGE TRADED F	12,388	$573K	0.6%	$46.29	$46.33	-0.1%	INCOME ETF	46641Q159
FMUB	FIDELITY MERRIMACK STR TR	10,401	$530K	0.5%	$50.96	$50.12	+1.7%	MUN BD OPPORTUN	316188853
CGGR	CAPITAL GROUP GROWTH ETF	10,175	$452K	0.5%	$44.47	$44.15	+0.7%	SHS CREATION UNI	14020G101
FMAO	FARMERS &MERCHANTS BANCORP	14,513	$359K	0.4%	$24.72	$25.30	-2.3%	COM	30779N105
FFSM	FIDELITY COVINGTON TRUST	10,348	$318K	0.3%	$30.69	$28.36	+8.2%	FUNDAMENTAL SMAL	316092295
—	THORNBURG INCM BUILDER OPP T	12,856	$258K	0.3%	$20.10	$18.09	—	COM	885213108
BIZD	VANECK ETF TRUST	10,000	$142K	0.1%	$14.18	$14.33	-1.1%	BDC INCOME ETF	92189F411