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Wick Capital Partners

Latest statistics and disclosures from Wick Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, VTI, IVV, IXUS, IEFA, and represent 62.16% of Wick Capital Partners's stock portfolio.
Added to shares of these 10 stocks: ITOT (+$5.3M), AAPL, VTI, BIL, IBTG, Calamos S&P 500 Structured ALT ETF, SPY, Calamos Etf Tr, QQQ, BITO.
Started 9 new stock positions in BITO, IWM, WMT, ACN, Calamos Etf Tr, BIL, IBTG, SCHB, Calamos S&P 500 Structured ALT ETF.
Reduced shares in these 10 stocks: ACWI, VEA, QQQM, IVV, RING, IXUS, SHY, GVI, IBDQ, AGG.
Sold out of its positions in EAPR, KJUN, AGG, ACWI, GVI, RING, VWO.
Wick Capital Partners was a net buyer of stock by $5.7M.
Wick Capital Partners has $311M in assets under management (AUM), dropping by 7.33%.
Central Index Key (CIK): 0001904388

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Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	35.6	$111M	+5%	879k	125.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.4	$32M	+5%	114k	283.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.0	$19M	-3%	32k	576.82	View chart
Ishares Tr Core Msci Total (IXUS)	5.6	$17M	-2%	238k	72.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.6	$14M		150k	95.74	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.9	$12M		202k	59.51	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.4	$11M		194k	54.93	View chart
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB)	2.5	$7.9M	+2%	260k	30.26	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.4	$7.6M	-8%	38k	200.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.2	$6.9M	+13%	12k	573.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$5.6M		48k	116.96	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.3	$4.0M	-6%	49k	83.15	View chart
Apple (AAPL)	1.3	$4.0M	+87%	17k	233.00	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	1.3	$3.9M	+3%	81k	48.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$3.6M	-5%	20k	179.16	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.8	$2.4M	+9%	99k	24.30	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.8	$2.3M	-10%	93k	25.10	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$2.3M	-8%	14k	167.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$2.0M	-3%	5.2k	375.36	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.9M	-6%	8.0k	237.21	View chart
Meridian Bank (MRBK)	0.6	$1.8M		145k	12.64	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.7M		4.5k	383.93	View chart
Ishares Tr Short Treas Bd (SHV)	0.5	$1.5M		14k	110.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.5M	+46%	3.1k	488.03	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$1.5M		4.6k	314.36	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.4M	-5%	7.4k	189.81	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.4	$1.3M		30k	44.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.3M		2.5k	527.67	View chart
Johnson & Johnson (JNJ)	0.4	$1.3M		8.0k	162.06	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M	-5%	2.9k	430.35	View chart
NVIDIA Corporation (NVDA)	0.3	$1.1M	-5%	8.8k	121.43	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$1.1M	NEW	12k	91.81	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.3	$1.1M	NEW	46k	23.07	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$1.0M		4.7k	220.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$999k	+31%	2.2k	460.15	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.3	$983k	+11%	3.8k	260.07	View chart
Calamos Etf Tr S&p 500 Structur	0.3	$862k	NEW	35k	24.72	View chart
Amazon (AMZN)	0.3	$836k	+4%	4.5k	186.32	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$829k	-71%	16k	52.81	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.3	$822k		16k	50.74	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$815k	-3%	4.1k	197.17	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.3	$803k	-4%	31k	26.36	View chart
Oracle Corporation (ORCL)	0.3	$798k	+28%	4.7k	170.38	View chart
Costco Wholesale Corporation (COST)	0.3	$778k	+8%	878.00	886.29	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$675k	+2%	6.9k	98.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$665k		3.4k	198.05	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$659k		8.2k	80.30	View chart
Astrazeneca Sponsored Adr (AZN)	0.2	$626k		8.0k	77.91	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.2	$584k		30k	19.41	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$581k		2.4k	243.47	View chart
Calamos Etf Tr S&p 500 Structrd	0.2	$548k	NEW	22k	24.83	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$543k		8.7k	62.32	View chart
Tesla Motors (TSLA)	0.2	$515k	+5%	2.0k	261.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$447k		4.7k	95.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$421k	-8%	2.5k	165.85	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$410k	-5%	4.2k	97.42	View chart
Eli Lilly & Co. (LLY)	0.1	$344k	+2%	389.00	885.37	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$341k		13k	25.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$335k		1.9k	174.57	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$321k		3.5k	91.94	View chart
Meta Platforms Cl A (META)	0.1	$314k	-8%	548.00	572.44	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.1	$304k	-9%	10k	30.37	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$303k		5.9k	51.12	View chart
JPMorgan Chase & Co. (JPM)	0.1	$296k	-15%	1.4k	210.82	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$285k		12k	24.37	View chart
UnitedHealth (UNH)	0.1	$281k		481.00	584.07	View chart
Metropcs Communications (TMUS)	0.1	$270k		1.3k	206.32	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.1	$257k		10k	25.21	View chart
Proshares Tr Bitcoin Etf (BITO)	0.1	$252k	NEW	13k	19.19	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$251k		2.0k	123.64	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$243k	NEW	1.1k	220.89	View chart
Moody's Corporation (MCO)	0.1	$242k		510.00	474.36	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$240k	-5%	2.1k	112.98	View chart
Wal-Mart Stores (WMT)	0.1	$221k	NEW	2.7k	80.75	View chart
Netflix (NFLX)	0.1	$219k	-13%	309.00	708.70	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$218k	-26%	2.9k	75.11	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$216k	NEW	612.00	353.48	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$207k	NEW	3.1k	66.52	View chart
Amphenol Corp Cl A (APH)	0.1	$207k	-7%	3.2k	65.16	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$202k	-13%	3.0k	67.70	View chart

Past Filings by Wick Capital Partners

SEC 13F filings are viewable for Wick Capital Partners going back to 2021

Wick Capital Partners 2024 Q3 filed Nov. 14, 2024
Wick Capital Partners 2024 Q2 filed Aug. 14, 2024
Wick Capital Partners 2024 Q1 filed May 15, 2024
Wick Capital Partners 2023 Q3 filed Nov. 14, 2023
Wick Capital Partners 2023 Q2 filed Aug. 11, 2023
Wick Capital Partners 2023 Q1 filed May 16, 2023
Wick Capital Partners 2022 Q4 filed Feb. 14, 2023
Wick Capital Partners 2022 Q3 filed Nov. 14, 2022
Wick Capital Partners 2022 Q2 filed Aug. 15, 2022
Wick Capital Partners 2022 Q1 filed May 12, 2022
Wick Capital Partners 2021 Q4 filed Jan. 21, 2022

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