UPTICK PARTNERS, LLC
CIK 2005353 · Holdings on Sep 30, 2026 · First reported Nov 4, 2026
Top ten holdings
Q3 2026- STXF5.10%
- VOO3.63%
- USFR3.36%
- FTSM3.26%
- BUXX3.03%
- ACYN2.90%
- AVLC2.56%
- PMMF2.33%
- STXV2.03%
- STXG2.03%
Share classes counted separately30.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PMMFWeight increased · +2.04 pp0.29% → 2.33%Shares +147.67K (+786.32%)
- ACYNWeight increased · +1.15 pp1.75% → 2.90%Shares +456.86K (+84.28%)
- STXFWeight increased · +0.70 pp4.40% → 5.10%Shares +156.78K (+26.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STXFSTRIVE 500 ETFSTRIVE 500 ETF View history and evidence | $36.58M | 5.10% | 742.01K shares | 4.40% → 5.10%+0.70 pp +156.78K (+26.79%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $26.02M | 3.63% | 37.13K shares | 3.24% → 3.63%+0.39 pp +6.81K (+22.47%) | Added | ↗▾ |
| 03 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $24.14M | 3.36% | 479.15K shares | 4.00% → 3.36%-0.64 pp -31.79K (-6.22%) | Reduced | ↗▾ |
| 04 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $23.37M | 3.26% | 392.78K shares | 3.59% → 3.26%-0.33 pp +6.01K (+1.55%) | Added | ↗▾ |
| 05 | BUXXSTRIVE ENHANCED INCOME SHORTSTRIVE ENHANCED View history and evidence | $21.72M | 3.03% | 1.08M shares | 3.63% → 3.03%-0.60 pp -75.32K (-6.53%) | Reduced | ↗▾ |
| 06 | ACYNFT LAD AUTOCALL BAR INC ETFVEST LADDERED View history and evidence | $20.84M | 2.90% | 998.92K shares | 1.75% → 2.90%+1.15 pp +456.86K (+84.28%) | Added | ↗▾ |
| 07 | AVLCAVANTIS US LG CAP EQ ETFAVANTIS US LARG View history and evidence | $18.40M | 2.56% | 203.80K shares | 3.04% → 2.56%-0.48 pp -13.16K (-6.07%) | Reduced | ↗▾ |
| 08 | PMMFISHRS PRIME MMKT ETFISHA PR MONE ETF View history and evidence | $16.68M | 2.33% | 166.45K shares | 0.29% → 2.33%+2.04 pp +147.67K (+786.32%) | Added | ↗▾ |
| 09 | STXVSTRIVE 1000 VALUE ETFSTRI 1000 VA ETF View history and evidence | $14.60M | 2.03% | 388.28K shares | 2.72% → 2.03%-0.69 pp -72.83K (-15.79%) | Reduced | ↗▾ |
| 10 | STXGSTRIVE 1000 GROWTH ETFSTRIVE 1000 GRWT View history and evidence | $14.56M | 2.03% | 257.43K shares | 2.62% → 2.03%-0.59 pp -47.22K (-15.50%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -17,622 | -$2.41M | SEC filing ↗ | SEC filing ↗ |
| MTUM ISHARES MSCI USA MOMENTUM FA | Non-derivative | -6,914 | -$2.37M | SEC filing ↗ | SEC filing ↗ |
| SPMB SS SPDR P MORT BACK BOND ETF | Non-derivative | -64,561 | -$1.44M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2005353 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 717530569
}Research all 354 reported holdings.
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