HICKS CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0002062978 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $99,271 (100.0% shares, 0.0% debt)

Holdings (33)

New Positions (6)

IVV ISHARES TR 30.6%

Value ($000) $30,408 Shares 44,396 Est. Cost $684.93 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.7%

Value ($000) $1,674 Shares 21,730 Est. Cost $77.02 Unrealized —

BUXX EA SERIES TRUST 1.0%

Value ($000) $947 Shares 46,774 Est. Cost $20.24 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $573 Shares 12,388 Est. Cost $46.29 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value ($000) $452 Shares 10,175 Est. Cost $44.47 Unrealized —

BIZD VANECK ETF TRUST 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	44,396	$30,408	30.6%	$684.93	—	CORE S&P500 ETF	464287200
AVEM	AMERICAN CENTY ETF TR	21,730	$1,674	1.7%	$77.02	—	AVANTIS EMGMKT	025072604
BUXX	EA SERIES TRUST	46,774	$947	1.0%	$20.24	—	STRIVE ENHANCED	02072L441
JPIE	J P MORGAN EXCHANGE TRADED F	12,388	$573	0.6%	$46.29	—	INCOME ETF	46641Q159
CGGR	CAPITAL GROUP GROWTH ETF	10,175	$452	0.5%	$44.47	—	SHS CREATION UNI	14020G101
BIZD	VANECK ETF TRUST	10,000	$142	0.1%	$14.18	—	BDC INCOME ETF	92189F411

Increased Positions (11)

FENI FIDELITY COVINGTON TRUST 9.8%

Value ($000) $9,742 (+13.5%) Shares 266,317 (+9.5%) Est. Cost $35.39 Unrealized —

FBND FIDELITY MERRIMACK STR TR 11.7%

Value ($000) $11,599 (+10.9%) Shares 251,938 (+11.3%) Est. Cost $46.22 Unrealized —

FBCG FIDELITY COVINGTON TRUST 3.0%

Value ($000) $2,963 (+32.5%) Shares 54,032 (+29.6%) Est. Cost $53.93 Unrealized —

IJH ISHARES TR 6.3%

Value ($000) $6,271 (+5.2%) Shares 95,010 (+4.0%) Est. Cost $58.65 Unrealized —

FSMD FIDELITY COVINGTON TRUST 1.3%

Value ($000) $1,298 (+16.4%) Shares 29,416 (+16.1%) Est. Cost $44.03 Unrealized —

PHYL PGIM ETF TR 0.6%

Value ($000) $599 (+40.1%) Shares 16,896 (+41.2%) Est. Cost $35.67 Unrealized —

PVAL PUTNAM ETF TRUST 1.5%

Value ($000) $1,489 (+10.3%) Shares 32,674 (+3.4%) Est. Cost $40.54 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,042 (+7.0%) Shares 18,677 (+9.1%) Est. Cost $57.46 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $1,056 (+6.7%) Shares 15,895 (+4.4%) Est. Cost $62.81 Unrealized —

DVY ISHARES TR 1.8%

Value ($000) $1,745 (+1.0%) Shares 12,367 (+1.7%) Est. Cost $134.41 Unrealized —

FMUB FIDELITY MERRIMACK STR TR 0.5%

Value ($000) $530 (+2.8%) Shares 10,401 (+2.6%) Est. Cost $50.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	266,317 (+9.5%)	$9,742 (+13.5%)	9.8%	$35.39	—	ENHANCED INTL	31609A404
FBND	FIDELITY MERRIMACK STR TR	251,938 (+11.3%)	$11,599 (+10.9%)	11.7%	$46.22	—	TOTAL BD ETF	316188309
FBCG	FIDELITY COVINGTON TRUST	54,032 (+29.6%)	$2,963 (+32.5%)	3.0%	$53.93	—	BLUE CHIP GRWTH	316092352
IJH	ISHARES TR	95,010 (+4.0%)	$6,271 (+5.2%)	6.3%	$58.65	—	CORE S&P MCP ETF	464287507
FSMD	FIDELITY COVINGTON TRUST	29,416 (+16.1%)	$1,298 (+16.4%)	1.3%	$44.03	—	SML MID MLTFCT	316092527
PHYL	PGIM ETF TR	16,896 (+41.2%)	$599 (+40.1%)	0.6%	$35.67	—	ACTV HY BD ETF	69344A206
PVAL	PUTNAM ETF TRUST	32,674 (+3.4%)	$1,489 (+10.3%)	1.5%	$40.54	—	FOCUSED LAR CAP	746729300
VGLT	VANGUARD SCOTTSDALE FDS	18,677 (+9.1%)	$1,042 (+7.0%)	1.0%	$57.46	—	LONG TERM TREAS	92206C847
HELO	J P MORGAN EXCHANGE TRADED F	15,895 (+4.4%)	$1,056 (+6.7%)	1.1%	$62.81	—	HEDGED EQUITY LA	46654Q724
DVY	ISHARES TR	12,367 (+1.7%)	$1,745 (+1.0%)	1.8%	$134.41	—	SELECT DIVID ETF	464287168
FMUB	FIDELITY MERRIMACK STR TR	10,401 (+2.6%)	$530 (+2.8%)	0.5%	$50.86	—	MUN BD OPPORTUN	316188853

Exited Positions (1)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,200	$120	0.1%	$99.81	—	—	315948109

Decreased Positions (2)

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $817 (-17.3%) Shares 16,154 (-17.1%) Est. Cost $50.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value ($000) $2,480 (-6.1%) Shares 11,285 (-1.1%) Est. Cost $193.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	16,154 (-17.1%)	$817 (-17.3%)	0.8%	$50.63	—	ULTRA SHRT ETF	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	11,285 (-1.1%)	$2,480 (-6.1%)	2.5%	$193.99	—	DIV APP ETF	921908844

Unchanged Positions (14)

JPM JPMORGAN CHASE &CO. 4.8%

Value ($000) $4,731 Shares 14,682 Est. Cost $250.95 Unrealized +23.3%

IVW ISHARES TR 2.5%

Value ($000) $2,496 Shares 20,248 Est. Cost $92.83 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.8%

Value ($000) $2,739 Shares 19,086 Est. Cost $140.95 Unrealized —

FFLG FIDELITY COVINGTON TRUST 2.7%

Value ($000) $2,673 Shares 89,268 Est. Cost $29.48 Unrealized —

IJR ISHARES TR 3.0%

Value ($000) $2,960 Shares 24,630 Est. Cost $104.57 Unrealized —

FITB FIFTH THIRD BANCORP 0.8%

Value ($000) $782 Shares 16,714 Est. Cost $43.04 Unrealized +1.4%

COWZ PACER FDS TR 0.8%

Value ($000) $826 Shares 13,720 Est. Cost $54.76 Unrealized —

IEFA ISHARES TR 1.5%

Value ($000) $1,520 Shares 16,986 Est. Cost $75.65 Unrealized —

USMV ISHARES TR 2.2%

Value ($000) $2,216 Shares 23,532 Est. Cost $93.66 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $766 Shares 10,729 Est. Cost $74.72 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.8%

Value ($000) $800 Shares 18,410 Est. Cost $35.81 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.3%

Value ($000) $318 Shares 10,348 Est. Cost $29.21 Unrealized —

FMAO FARMERS &MERCHANTS BANCORP 0.4%

Value ($000) $359 Shares 14,513 Est. Cost $25.30 Unrealized -2.4%

— THORNBURG INCM BUILDER OPP T 0.3%

Value ($000) $258 Shares 12,856 Est. Cost $18.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE &CO.	14,682	$4,731	4.8%	$250.95	+23.3%	COM	46625H100
IVW	ISHARES TR	20,248	$2,496	2.5%	$92.83	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	19,086	$2,739	2.8%	$140.95	—	HIGH DIV YLD	921946406
FFLG	FIDELITY COVINGTON TRUST	89,268	$2,673	2.7%	$29.48	—	FIDELITY FUND LR	316092337
IJR	ISHARES TR	24,630	$2,960	3.0%	$104.57	—	CORE S&P SCP ETF	464287804
FITB	FIFTH THIRD BANCORP	16,714	$782	0.8%	$43.04	+1.4%	COM	316773100
COWZ	PACER FDS TR	13,720	$826	0.8%	$54.76	—	US CASH COWS 100	69374H881
IEFA	ISHARES TR	16,986	$1,520	1.5%	$75.65	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	23,532	$2,216	2.2%	$93.66	—	MSCI USA MIN VOL	46429B697
SPLV	INVESCO EXCH TRADED FD TR II	10,729	$766	0.8%	$74.72	—	S&P500 LOW VOL	46138E354
DFSU	DIMENSIONAL ETF TRUST	18,410	$800	0.8%	$35.81	—	US SUSTAINABILTY	25434V716
FFSM	FIDELITY COVINGTON TRUST	10,348	$318	0.3%	$29.21	—	FUNDAMENTAL SMAL	316092295
FMAO	FARMERS &MERCHANTS BANCORP	14,513	$359	0.4%	$25.30	-2.4%	COM	30779N105
—	THORNBURG INCM BUILDER OPP T	12,856	$258	0.3%	$18.09	—	COM	885213108