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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, QQQM, and represent 53.19% of Wick Capital Partners's stock portfolio.
Added to shares of these 10 stocks: ITOT (+$123M), VTI (+$20M), IEFA (+$15M), IVVB (+$14M), IBDS (+$14M), JEPI (+$8.0M), IBDR (+$7.1M), SPY (+$6.9M), JEPQ (+$6.2M), GPIX (+$5.1M).
Started 12 new stock positions in VXUS, GBXA, IBMP, VO, IBMO, CSCO, WNEB, NDSN, ACWI, IBMQ. IJS, VT.
Reduced shares in these 10 stocks: NFLX (-$173M), IEMG (-$95M), IXUS (-$56M), RSP (-$42M), SGOV (-$20M), EQAL (-$20M), IVV (-$15M), IBIT (-$10M), VOO (-$9.5M), DFAS (-$9.1M).
Sold out of its positions in AGG, SCZ, FLOT, NOW.
Wick Capital Partners was a net seller of stock by $-255M.
Wick Capital Partners has $423M in assets under management (AUM), dropping by -2.68%.
Central Index Key (CIK): 0001904388

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Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	29.3	$124M	+12663%	849k	145.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.9	$42M	+94%	127k	328.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.2	$26M	-37%	39k	669.30	View chart
Ishares Tr Core Msci Total (IXUS)	4.1	$17M	-76%	210k	82.58	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.8	$16M	+37%	64k	247.12	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.6	$15M	+2948%	149k	102.97	View chart
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB)	3.4	$14M	+13228%	437k	32.72	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	3.3	$14M	+16490%	564k	24.34	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.3	$9.6M	+183%	168k	57.52	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.9	$8.0M	+10555%	141k	57.10	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.7	$7.3M	+3898%	299k	24.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$7.1M	+2455%	11k	666.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$5.7M	-62%	9.3k	612.38	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	1.2	$5.3M	+2831%	101k	52.23	View chart
Apple (AAPL)	1.1	$4.8M	+163%	19k	254.63	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	1.0	$4.3M	-82%	83k	52.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$3.7M	+831%	32k	118.83	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$3.7M	-91%	19k	189.70	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.8	$3.6M	+21%	68k	52.46	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$3.4M	-96%	14k	243.53	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$3.3M	NEW	45k	73.46	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$3.2M	+20%	13k	254.28	View chart
NVIDIA Corporation (NVDA)	0.7	$3.1M	+287%	17k	186.58	View chart
Ishares Tr Short Treas Bd (SHV)	0.7	$3.0M	-21%	28k	110.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$3.0M	+8%	6.2k	479.61	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.6	$2.7M	NEW	20k	138.24	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$2.7M	-33%	5.8k	468.39	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$2.7M	+1304%	32k	82.96	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$2.4M	+217%	6.5k	365.49	View chart
Meridian Bank (MRBK)	0.5	$2.3M	+27532%	145k	15.79	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.5	$2.2M	+1419%	88k	25.52	View chart
Amazon (AMZN)	0.5	$2.2M	+135%	10k	219.56	View chart
Microsoft Corporation (MSFT)	0.5	$2.0M	+66%	3.8k	517.95	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$1.8M	-47%	6.7k	273.65	View chart
Tesla Motors (TSLA)	0.4	$1.8M	-24%	4.0k	444.69	View chart
Meta Platforms Cl A (META)	0.4	$1.7M	-47%	2.3k	734.38	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$1.6M	-73%	22k	72.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.6M	-4%	8.5k	186.49	View chart
Ishares Tr Esg Select Scre (XVV)	0.4	$1.5M	+347%	30k	51.52	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$1.5M	-14%	7.4k	203.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.5M	-70%	2.5k	600.47	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.3	$1.3M	+673%	53k	25.19	View chart
Johnson & Johnson (JNJ)	0.3	$1.3M	+196%	7.0k	185.42	View chart
Oracle Corporation (ORCL)	0.3	$1.3M	+109%	4.5k	281.21	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$1.3M	+1700%	28k	44.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.1M	+75%	18k	59.92	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.2	$1.0M	+543%	23k	45.11	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$997k	+205%	20k	50.75	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$960k	-41%	13k	74.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$956k	-29%	1.9k	502.61	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$925k	+7%	3.1k	302.35	View chart
Innovator Etfs Trust Equity Jan 20227 (TJAN)	0.2	$924k	+905%	34k	27.03	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$885k	-86%	3.0k	293.79	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$799k	-71%	3.9k	206.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$763k	-62%	3.5k	215.79	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$757k	-96%	7.5k	100.70	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$753k	-68%	9.3k	81.19	View chart
Proshares Tr Nasdaq 100 High (IQQQ)	0.2	$728k	+116%	17k	44.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$724k	-62%	3.0k	243.10	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$706k	-76%	22k	32.82	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$702k	-67%	5.8k	120.72	View chart
Strategy Cl A New (MSTR)	0.2	$700k	-73%	2.2k	322.21	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.2	$690k	-53%	30k	23.00	View chart
Broadcom (AVGO)	0.2	$677k	-51%	2.1k	329.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$641k	+373%	9.8k	65.26	View chart
Silver Spike Investment Corp (LIEN)	0.1	$622k	+886%	59k	10.50	View chart
Nordson Corporation (NDSN)	0.1	$618k	NEW	2.7k	226.95	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$579k	-82%	26k	22.52	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$578k	+1214%	7.3k	78.91	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.1	$567k	+209%	20k	28.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$560k	+278%	1.6k	355.47	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$553k	-67%	7.2k	76.71	View chart
Western New England Ban (WNEB)	0.1	$527k	NEW	13k	39.29	View chart
JPMorgan Chase & Co. (JPM)	0.1	$499k	-77%	1.6k	315.38	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$499k	-29%	13k	37.19	View chart
Netflix (NFLX)	0.1	$499k	-99%	416.00	1198.20	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$479k	+1478%	7.4k	65.00	View chart
Innovator Etfs Trust Equity Defined P (ZAPR)	0.1	$479k		19k	25.44	View chart
Palantir Technologies Cl A (PLTR)	0.1	$473k	-52%	2.6k	182.42	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$453k	-95%	7.0k	65.00	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$441k	NEW	17k	25.66	View chart
Costco Wholesale Corporation (COST)	0.1	$436k	-70%	472.00	924.65	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$418k	+63%	7.2k	58.21	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$417k	-89%	5.7k	73.29	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$416k	NEW	16k	25.48	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$402k	-86%	4.4k	91.42	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$380k	-44%	1.4k	279.19	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$377k	NEW	1.3k	293.74	View chart
Eli Lilly & Co. (LLY)	0.1	$357k	-73%	467.00	763.73	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$338k	-35%	6.5k	52.30	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$324k	-86%	3.4k	95.90	View chart
Metropcs Communications (TMUS)	0.1	$311k	-49%	1.3k	239.33	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$310k	-80%	5.7k	54.18	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.1	$301k	-46%	8.9k	33.89	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$300k	-79%	6.0k	50.07	View chart
Illinois Tool Works (ITW)	0.1	$299k	-93%	1.1k	260.70	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$291k	-96%	4.2k	68.46	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$286k	+141%	3.3k	87.03	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$271k	-39%	2.7k	100.75	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$270k	NEW	11k	25.64	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$267k	-90%	2.1k	129.74	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$266k	-55%	7.9k	33.68	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$262k	-91%	2.4k	111.47	View chart
Mastercard Incorporated Cl A (MA)	0.1	$261k		459.00	568.81	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$258k	-50%	1.5k	170.85	View chart
Wal-Mart Stores (WMT)	0.1	$253k	+88%	2.5k	103.07	View chart
Goldman Sachs Etf Tr Goldman Cap Buff (GBXA)	0.1	$253k	NEW	9.5k	26.71	View chart
Moody's Corporation (MCO)	0.1	$245k	-65%	515.00	476.25	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$241k	-30%	9.4k	25.71	View chart
Parker-Hannifin Corporation (PH)	0.1	$239k	-92%	315.00	758.75	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$224k	-22%	1.6k	142.10	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$219k	NEW	2.0k	110.59	View chart
Amphenol Corp Cl A (APH)	0.0	$207k	-52%	1.7k	123.75	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$207k	NEW	1.5k	137.80	View chart
Cisco Systems (CSCO)	0.0	$201k	NEW	2.9k	68.43	View chart

Past Filings by Wick Capital Partners

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

Wick Capital Partners 2025 Q3 filed Nov. 14, 2025
Wick Capital Partners 2025 Q2 filed Aug. 14, 2025
Wick Capital Partners 2025 Q1 filed May 15, 2025
Wick Capital Partners 2024 Q4 restated filed Feb. 18, 2025
Wick Capital Partners 2024 Q4 filed Feb. 14, 2025
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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