Hicks Capital Management LLC Top Holdings and 13F Report (2025) About Hicks Capital Management LLCInvestment ActivityHicks Capital Management LLC has $63.21 million in total holdings as of June 30, 2025.Hicks Capital Management LLC owns shares of 25 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 7.67% of the portfolio was purchased this quarter.About 33.95% of the portfolio was sold this quarter.This quarter, Hicks Capital Management LLC has purchased 27 new stocks and bought additional shares in 7 stocks.Hicks Capital Management LLC sold shares of 10 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $27,421,515iShares Core S&P Mid-Cap ETF $5,718,635JPMorgan Chase & Co. $4,449,402iShares Core S&P Small-Cap ETF $2,900,361Vanguard Dividend Appreciation ETF $2,336,543 Largest New Holdings this Quarter 746729300 - Putnam Focused Large Cap Value ETF $1,201,468 Holding46654Q724 - J P MORGAN EXCHANGE TRADED F $925,871 Holding025072604 - Avantis Emerging Markets Equity ETF $851,609 Holding46641Q159 - JPMorgan Income ETF $532,818 Holding14020G101 - Capital Group Growth ETF $413,613 Holding Largest Purchases this Quarter Putnam Focused Large Cap Value ETF 29,865 shares (about $1.20M)J P MORGAN EXCHANGE TRADED F 14,795 shares (about $925.87K)Avantis Emerging Markets Equity ETF 12,425 shares (about $851.61K)JPMorgan Income ETF 11,503 shares (about $532.82K)Capital Group Growth ETF 10,175 shares (about $413.61K) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 25,657 shares (about $1.59M)Pacer US Cash Cows 100 ETF 5,484 shares (about $302.17K)Vanguard Long-Term Treasury ETF 5,331 shares (about $236.95K)Vanguard Dividend Appreciation ETF 1,110 shares (about $227.19K)JPMorgan Ultra-Short Income ETF 681 shares (about $34.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHicks Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$27,421,515$32,287 ▲0.1%44,16443.4%ETFIJHiShares Core S&P Mid-Cap ETF$5,718,635$1,591,252 ▼-21.8%92,2069.0%ETFJPMJPMorgan Chase & Co.$4,449,402$103,501 ▲2.4%15,3477.0%FinanceIJRiShares Core S&P Small-Cap ETF$2,900,361$29,290 ▼-1.0%26,5384.6%ETFVIGVanguard Dividend Appreciation ETF$2,336,543$227,187 ▼-8.9%11,4163.7%ETFIVWiShares S&P 500 Growth ETF$2,229,924$5,505 ▼-0.2%20,2533.5%ETFQUALiShares MSCI USA Quality Factor ETF$2,228,487$38,577 ▲1.8%12,1893.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,208,380$18,118 ▼-0.8%23,5253.5%ETFDVYiShares Select Dividend ETF$1,676,474$2,391 ▲0.1%12,6232.7%ETFIEFAiShares Core MSCI EAFE ETF$1,541,768$20,538 ▼-1.3%18,4672.4%ETFPVALPutnam Focused Large Cap Value ETF$1,201,468$1,201,468 ▲New Holding29,8651.9%ETFEA SERIES TRUST$1,167,465$266,090 ▲29.5%57,4541.8%STRIVE ENHANCEDJPSTJPMorgan Ultra-Short Income ETF$1,053,092$34,513 ▼-3.2%20,7791.7%ETFJ P MORGAN EXCHANGE TRADED F$925,871$925,871 ▲New Holding14,7951.5%HEDGED EQUITY LAAVEMAvantis Emerging Markets Equity ETF$851,609$851,609 ▲New Holding12,4251.3%ETFCOWZPacer US Cash Cows 100 ETF$810,135$302,168 ▼-27.2%14,7031.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$780,704$291 ▲0.0%10,7211.2%ETFVGLTVanguard Long-Term Treasury ETF$761,375$236,946 ▼-23.7%17,1301.2%ETFDFSUDimensional US Sustainability Core 1 ETF$722,592$29,280 ▼-3.9%18,4101.1%ETFPZAInvesco National AMT-Free Municipal Bond ETF$649,041$305,646 ▲89.0%28,9881.0%ETFJPIEJPMorgan Income ETF$532,818$532,818 ▲New Holding11,5030.8%ETFCGGRCapital Group Growth ETF$413,613$413,613 ▲New Holding10,1750.7%ETFTBLDThornburg Income Builder Opportunities Trust$232,6140.0%11,8560.4%FIRST TR EXCHNG TRADED FD VI$222,2340.0%10,3850.4%FT VEST NASD 100QYLDGlobal X Nasdaq 100 Covered Call ETF$175,560$175,560 ▲New Holding10,5000.3%ManufacturingFBNDFidelity Total Bond ETF$0$9,497,196 ▼-100.0%00.0%ETFVYMVanguard High Dividend Yield ETF$0$2,706,673 ▼-100.0%00.0%ETFFGROFidelity Fundamental Large Cap Growth ETF$0$2,349,827 ▼-100.0%00.0%ETFFBCGFidelity Blue Chip Growth ETF$0$1,438,542 ▼-100.0%00.0%ETFONEQFidelity NASDAQ Composite Index ETF$0$1,311,476 ▼-100.0%00.0%ETFFITBFifth Third Bancorp$0$673,613 ▼-100.0%00.0%FinanceRTORentokil Initial$0$643,856 ▼-100.0%00.0%Business ServicesFMAOFarmers & Merchants Bancorp$0$347,006 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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