CIK 2062978
HICKS CAPITAL MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
33
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–33 of 33
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | ISHARES TR | 44K | $1M+ | SH |
| FBND | FIDELITY MERRIMACK STR TR | 252K | $1M+ | SH |
| FENI | FIDELITY COVINGTON TRUST | 266K | $1M+ | SH |
| IJH | ISHARES TR | 95K | $1M+ | SH |
| JPM | JPMORGAN CHASE &CO. | 15K | $1M+ | SH |
| FBCG | FIDELITY COVINGTON TRUST | 54K | $1M+ | SH |
| IJR | ISHARES TR | 25K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 19K | $1M+ | SH |
| FFLG | FIDELITY COVINGTON TRUST | 89K | $1M+ | SH |
| IVW | ISHARES TR | 20K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 11K | $1M+ | SH |
| USMV | ISHARES TR | 24K | $1M+ | SH |
| DVY | ISHARES TR | 12K | $1M+ | SH |
| AVEM | AMERICAN CENTY ETF TR | 22K | $1M+ | SH |
| IEFA | ISHARES TR | 17K | $1M+ | SH |
| PVAL | PUTNAM ETF TRUST | 33K | $1M+ | SH |
| FSMD | FIDELITY COVINGTON TRUST | 29K | $1M+ | SH |
| HELO | J P MORGAN EXCHANGE TRADED F | 16K | $1M+ | SH |
| VGLT | VANGUARD SCOTTSDALE FDS | 19K | $1M+ | SH |
| BUXX | EA SERIES TRUST | 47K | $500K+ | SH |
| COWZ | PACER FDS TR | 14K | $500K+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 16K | $500K+ | SH |
| DFSU | DIMENSIONAL ETF TRUST | 18K | $500K+ | SH |
| FITB | FIFTH THIRD BANCORP | 17K | $500K+ | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 11K | $500K+ | SH |
| PHYL | PGIM ETF TR | 17K | $500K+ | SH |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12K | $500K+ | SH |
| FMUB | FIDELITY MERRIMACK STR TR | 10K | $500K+ | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 10K | $100K–$500K | SH |
| FMAO | FARMERS &MERCHANTS BANCORP | 15K | $100K–$500K | SH |
| FFSM | FIDELITY COVINGTON TRUST | 10K | $100K–$500K | SH |
| TBLD | THORNBURG INCM BUILDER OPP T | 13K | $100K–$500K | SH |
| BIZD | VANECK ETF TRUST | 10K | $100K–$500K | SH |