The Analysis of HICKS CAPITAL MANAGEMENT LLC's Holdings
Currently, HICKS CAPITAL MANAGEMENT LLC holds 33 types of securities in its portfolio with a total value $99.3M. In the most recent quarter, they have increased their positions in IVV (+44.4K shares, valued at $30.4M), AVEM (+21.7K shares, valued at $1.7M), FBND (+25.7K shares, valued at $1.2M); decreased their positions in JPST (-3.3K shares, valued at $168.8K), VIG (-125 shares, valued at $27.5K), IVW (-6 shares, valued at $739.5462267878308); initiated new positions in IVV (+44.4K shares, valued at $30.4M), AVEM (+21.7K shares, valued at $1.7M), BUXX (+46.8K shares, valued at $946.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR44.4K sharesnew addition2025-12-312026-02-05
FBND FIDELITY MERRIMACK STR TR251.9K shares11.34%2025-12-312026-02-05 FENI FIDELITY COVINGTON TRUST266.3K shares9.50%2025-12-312026-02-05 IJH ISHARES TR95.0K shares4.02%2025-12-312026-02-05 JPM JPMORGAN CHASE &CO.14.7K shares0.00%2025-12-312026-02-05 FBCG FIDELITY COVINGTON TRUST54.0K shares29.63%2025-12-312026-02-05 IJR ISHARES TR24.6K shares0.18%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS19.1K shares-0.02%2025-12-312026-02-05 FFLG FIDELITY COVINGTON TRUST89.3K shares0.00%2025-12-312026-02-05 IVW ISHARES TR20.2K shares-0.03%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS11.3K shares-1.10%2025-12-312026-02-05 USMV ISHARES TR23.5K shares0.03%2025-12-312026-02-05 DVY ISHARES TR12.4K shares1.74%2025-12-312026-02-05 AVEM AMERICAN CENTY ETF TR21.7K sharesnew addition2025-12-312026-02-05 IEFA ISHARES TR17.0K shares0.01%2025-12-312026-02-05 PVAL PUTNAM ETF TRUST32.7K shares3.36%2025-12-312026-02-05 FSMD FIDELITY COVINGTON TRUST29.4K shares16.09%2025-12-312026-02-05 HELO J P MORGAN EXCHANGE TRADED F15.9K shares4.37%2025-12-312026-02-05 VGLT VANGUARD SCOTTSDALE FDS18.7K shares9.05%2025-12-312026-02-05 BUXX EA SERIES TRUST46.8K sharesnew addition2025-12-312026-02-05 COWZ PACER FDS TR13.7K shares-0.02%2025-12-312026-02-05 JPST J P MORGAN EXCHANGE TRADED F16.2K shares-17.12%2025-12-312026-02-05 DFSU DIMENSIONAL ETF TRUST18.4K shares0.00%2025-12-312026-02-05 FITB FIFTH THIRD BANCORP16.7K shares0.00%2025-12-312026-02-05 PHYL PGIM ETF TR16.9K shares41.15%2025-12-312026-02-05 JPIE J P MORGAN EXCHANGE TRADED F12.4K sharesnew addition2025-12-312026-02-05 FMUB FIDELITY MERRIMACK STR TR10.4K shares2.61%2025-12-312026-02-05 CGGR CAPITAL GROUP GROWTH ETF10.2K sharesnew addition2025-12-312026-02-05 FMAO FARMERS &MERCHANTS BANCORP14.5K shares0.00%2025-12-312026-02-05 FFSM FIDELITY COVINGTON TRUST10.3K shares0.00%2025-12-312026-02-05 TBLD THORNBURG INCM BUILDER OPP T12.9K shares0.00%2025-12-312026-02-05 BIZD VANECK ETF TRUST10.0K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available