Wick Capital Partners

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

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Positions held by Wick Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 205 positions in its portfolio as reported in the December 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) 16.6 $131M -99% 1.5k 88376.97
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Ishares Tr Core Msci Eafe (IEFA) 15.1 $119M -95% 6.1k 19381.99
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Vanguard Index Fds Value Etf (VTV) 15.0 $118M +10242% 880k 134.09
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Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $45M -96% 3.8k 11655.19
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Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) 4.3 $34M -99% 359.00 94544.40
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Ishares Tr Core S&p500 Etf (IVV) 3.3 $26M -95% 1.6k 16021.14
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Goldman Sachs Etf Tr Goldman Cap Buff (GBXA) 2.8 $22M -75% 2.3k 9543.74
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Ishares Tr Core Msci Total (IXUS) 2.6 $20M -29% 147k 138.22
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Ishares Tr Ibonds 27 Etf (IBDS) 2.5 $20M -98% 6.7k 2910.76
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $17M -97% 1.6k 10973.69
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Ishares Core Msci Emkt (IEMG) 1.5 $12M -55% 6.2k 1921.06
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J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.5 $12M +88% 14k 831.59
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Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $11M -97% 7.6k 1415.56
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Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.3 $11M -93% 6.2k 1701.52
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $9.0M +3% 174k 52.04
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $7.3M +871% 104k 70.03
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.5M +91% 18k 362.53
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Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.8 $6.0M -86% 8.9k 670.84
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Apple (AAPL) 0.8 $5.9M -40% 11k 527.15
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $5.7M -85% 6.6k 861.87
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Qorvo (QRVO) 0.6 $5.0M NEW 3.0k 1657.88
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Vanguard Index Fds Growth Etf (VUG) 0.6 $5.0M -81% 1.2k 4307.89
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $4.9M +40% 199k 24.72
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NVIDIA Corporation (NVDA) 0.6 $4.7M +4691% 808k 5.76
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Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.6 $4.3M -65% 28k 153.27
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.3M -98% 382.00 11210.87
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $4.2M -99% 538.00 7718.92
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.7M +13% 22k 169.53
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Amazon (AMZN) 0.4 $3.2M -97% 264.00 12291.83
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Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.2M -85% 1.8k 1797.67
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Microsoft Corporation (MSFT) 0.4 $3.1M +11515% 446k 6.88
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Ishares Tr Msci Acwi Etf (ACWI) 0.4 $2.8M -89% 2.1k 1350.25
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.7M -72% 1.6k 1730.45
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.7M -87% 4.0k 686.58
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Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $2.7M -93% 1.1k 2440.67
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Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $2.7M +4540% 797k 3.34
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Meridian Bank (MRBK) 0.3 $2.5M -96% 4.5k 567.10
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.5M +10% 7.3k 339.58
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Meta Platforms Cl A (META) 0.3 $2.0M +774% 20k 99.63
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Tesla Motors (TSLA) 0.3 $2.0M +131% 9.3k 210.26
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.8M -88% 800.00 2311.41
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Johnson & Johnson (JNJ) 0.2 $1.7M -88% 835.00 2018.15
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M +100% 36k 45.88
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Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.6M -67% 7.2k 227.55
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Ishares Tr Esg Select Scre (XVV) 0.2 $1.6M -94% 1.6k 1004.92
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M +71% 4.2k 360.44
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $1.5M NEW 990.00 1483.36
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M -12% 6.5k 224.58
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Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $1.4M +200% 83k 17.22
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.3M -53% 13k 100.43
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M +55% 3.0k 437.99
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Proshares Tr S&p 500 High Inc (ISPY) 0.1 $1.2M -51% 11k 106.63
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M -97% 73.00 15761.58
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Oracle Corporation (ORCL) 0.1 $1.1M +3492% 163k 6.60
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $999k +95% 25k 39.69
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Ishares Tr Ultra Short Dur (ICSH) 0.1 $996k -97% 519.00 1919.12
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $945k -37% 1.9k 494.79
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Wal-Mart Stores (WMT) 0.1 $935k +1459% 38k 24.40
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Palantir Technologies Cl A (PLTR) 0.1 $928k +2321% 63k 14.80
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Broadcom (AVGO) 0.1 $881k 2.1k 423.10
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $840k -63% 1.1k 757.13
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $813k -16% 6.3k 129.71
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $810k -15% 3.3k 246.91
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Proshares Tr Nasdaq 100 High (IQQQ) 0.1 $792k +430% 88k 9.05
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $780k -77% 5.8k 135.42
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $748k -91% 769.00 972.17
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $740k -4% 3.4k 218.69
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Spdr Series Trust State Street Spd (SPYG) 0.1 $702k NEW 673.00 1043.34
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $702k -67% 440.00 1594.39
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $694k +6% 6.2k 111.96
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Astrazeneca Sponsored Adr 0.1 $664k -64% 2.6k 258.36
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Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $661k -69% 9.3k 71.30
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Chubb (CB) 0.1 $650k NEW 3.4k 192.99
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Eli Lilly & Co. (LLY) 0.1 $649k +169% 1.3k 515.20
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Ge Aerospace Com New (GE) 0.1 $627k NEW 2.9k 219.41
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Spdr Gold Tr Gold Shs (GLD) 0.1 $624k +6660% 106k 5.86
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Pepsi (PEP) 0.1 $620k NEW 10k 61.22
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $612k -72% 2.7k 228.40
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Bristol Myers Squibb (BMY) 0.1 $608k NEW 1.3k 473.24
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Mastercard Incorporated Cl A (MA) 0.1 $578k +1920% 9.3k 62.31
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ConocoPhillips (COP) 0.1 $577k NEW 1.4k 425.48
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Western New England Ban (WNEB) 0.1 $555k -30% 9.3k 59.54
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $554k +15% 6.6k 83.76
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $553k -84% 2.1k 268.48
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Capital One Financial (COF) 0.1 $552k NEW 4.4k 126.41
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Silver Spike Investment Corp (LIEN) 0.1 $551k -96% 2.2k 245.14
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $546k -47% 3.7k 148.64
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Centene Corporation (CNC) 0.1 $541k NEW 2.1k 255.31
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Atlassian Corporation Cl A (TEAM) 0.1 $539k NEW 9.4k 57.27
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Airbnb Com Cl A (ABNB) 0.1 $538k NEW 3.5k 152.20
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $538k NEW 5.4k 100.36
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Global X Fds Lithium Btry Etf (LIT) 0.1 $535k NEW 9.4k 57.17
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $533k -65% 2.5k 209.32
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PG&E Corporation (PCG) 0.1 $531k NEW 7.9k 67.30
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Micron Technology (MU) 0.1 $525k NEW 25k 21.02
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Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $520k -80% 2.0k 255.42
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TJX Companies (TJX) 0.1 $519k NEW 882.00 588.32
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Innovator Etfs Trust Equity Defined P (ZAPR) 0.1 $485k -58% 7.9k 61.43
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Roblox Corp Cl A (RBLX) 0.1 $483k NEW 3.5k 136.80
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Newmont Mining Corporation (NEM) 0.1 $468k NEW 2.4k 194.31
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $444k NEW 3.0k 147.47
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Adobe Systems Incorporated (ADBE) 0.1 $441k NEW 2.0k 220.89
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Illinois Tool Works (ITW) 0.1 $438k +1224% 15k 28.80
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Edison International (EIX) 0.1 $436k NEW 8.8k 49.82
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $427k +26% 7.2k 59.56
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $427k -93% 435.00 981.93
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Exxon Mobil Corporation (XOM) 0.1 $425k NEW 3.4k 124.96
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Nutanix Cl A (NTNX) 0.1 $416k NEW 1.1k 381.59
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Prologis (PLD) 0.1 $416k NEW 2.6k 162.90
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PNC Financial Services (PNC) 0.1 $409k NEW 5.0k 81.19
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Verisign (VRSN) 0.1 $408k NEW 240k 1.70
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Philip Morris International (PM) 0.1 $403k NEW 145k 2.79
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Us Bancorp Del Com New (USB) 0.1 $401k NEW 778.00 515.56
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Booking Holdings (BKNG) 0.0 $392k NEW 10k 38.09
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Ameriprise Financial (AMP) 0.0 $392k NEW 11k 37.04
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $389k +485% 26k 15.12
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Procter & Gamble Company (PG) 0.0 $385k NEW 2.2k 177.34
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Marsh & McLennan Companies 0.0 $385k NEW 33k 11.66
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Danaher Corporation (DHR) 0.0 $375k NEW 3.3k 112.89
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Zoom Communications Cl A (ZM) 0.0 $373k NEW 5.8k 64.77
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $373k +1183% 17k 22.62
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General Dynamics Corporation (GD) 0.0 $373k NEW 30k 12.42
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Lockheed Martin Corporation (LMT) 0.0 $372k NEW 2.0k 189.87
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Servicenow (NOW) 0.0 $369k NEW 4.7k 78.72
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Bank of America Corporation (BAC) 0.0 $364k NEW 1.7k 216.50
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Raytheon Technologies Corp (RTX) 0.0 $358k NEW 1.0k 353.75
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Ge Vernova (GEV) 0.0 $352k NEW 20k 17.60
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $351k -67% 2.0k 179.39
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Las Vegas Sands (LVS) 0.0 $349k NEW 5.2k 66.77
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Citigroup Com New (C) 0.0 $344k NEW 4.4k 78.36
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Western Digital (WDC) 0.0 $344k NEW 6.7k 51.50
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Regeneron Pharmaceuticals (REGN) 0.0 $336k NEW 657.00 510.76
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Hubspot (HUBS) 0.0 $335k NEW 20k 17.22
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Wisdomtree Tr Us Midcap Divid (DON) 0.0 $334k +2% 6.6k 50.51
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Strategy Cl A New (MSTR) 0.0 $330k +547% 14k 23.46
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $328k -77% 747.00 438.78
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J.B. Hunt Transport Services (JBHT) 0.0 $315k NEW 2.5k 126.62
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General Mills (GIS) 0.0 $314k NEW 33k 9.55
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Hp (HPQ) 0.0 $310k NEW 2.0k 158.54
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Citizens Financial (CFG) 0.0 $307k NEW 26k 11.74
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Alnylam Pharmaceuticals (ALNY) 0.0 $306k NEW 10k 29.85
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Amphenol Corp Cl A (APH) 0.0 $304k +157% 4.3k 70.41
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Spdr Series Trust State Street Spd (SPIB) 0.0 $300k +128% 20k 14.77
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United Therapeutics Corporation (UTHR) 0.0 $297k NEW 156k 1.91
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $296k +54% 6.5k 45.21
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Palo Alto Networks (PANW) 0.0 $294k NEW 1.8k 167.90
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Gartner (IT) 0.0 $293k NEW 67k 4.35
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Steelcase Cl A (SCS) 0.0 $290k NEW 53k 5.44
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Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $289k +71% 5.6k 51.33
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Phillips 66 (PSX) 0.0 $289k NEW 2.1k 139.24
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $289k +382% 7.2k 39.94
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JPMorgan Chase & Co. (JPM) 0.0 $284k +7043% 113k 2.51
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MetLife (MET) 0.0 $279k NEW 2.7k 103.64
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Metropcs Communications (TMUS) 0.0 $275k +1133% 16k 17.15
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Wisdomtree Tr Us High Dividend (DHS) 0.0 $274k +38040% 1.0M 0.27
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FedEx Corporation (FDX) 0.0 $272k NEW 8.1k 33.56
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $271k -38% 1.3k 215.27
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Freeport-mcmoran CL B (FCX) 0.0 $269k NEW 3.3k 80.65
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Merck & Co (MRK) 0.0 $269k NEW 2.8k 94.51
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $269k NEW 13k 20.13
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Progressive Corporation (PGR) 0.0 $266k NEW 6.3k 41.91
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Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $264k -12% 6.9k 38.21
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Nordson Corporation (NDSN) 0.0 $262k -15% 2.3k 114.40
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Jones Lang LaSalle Incorporated (JLL) 0.0 $262k NEW 147k 1.79
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $259k +14% 2.7k 96.35
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Kinder Morgan (KMI) 0.0 $259k NEW 2.2k 115.55
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BioMarin Pharmaceutical (BMRN) 0.0 $256k NEW 1.2k 208.90
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Illumina (ILMN) 0.0 $256k NEW 6.0k 43.03
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Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $255k -73% 5.3k 48.52
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Match Group (MTCH) 0.0 $255k NEW 15k 16.79
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Iqvia Holdings (IQV) 0.0 $250k NEW 3.3k 76.40
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Otis Worldwide Corp (OTIS) 0.0 $248k NEW 1.8k 135.11
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $245k +271% 35k 7.07
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Arrow Electronics (ARW) 0.0 $244k NEW 2.0k 119.19
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Chipotle Mexican Grill (CMG) 0.0 $242k NEW 610.00 396.84
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Chewy Cl A (CHWY) 0.0 $237k NEW 12k 19.11
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Altria (MO) 0.0 $237k NEW 1.6k 148.26
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Spotify Technology S A SHS (SPOT) 0.0 $235k NEW 604.00 389.38
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Exelixis (EXEL) 0.0 $235k NEW 33k 7.14
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Viking Therapeutics (VKTX) 0.0 $234k NEW 86k 2.73
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Emerson Electric (EMR) 0.0 $234k NEW 11k 21.88
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Neurocrine Biosciences (NBIX) 0.0 $224k NEW 8.1k 27.81
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Expedia Group Com New (EXPE) 0.0 $222k NEW 13k 17.24
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Ishares Tr Select Divid Etf (DVY) 0.0 $222k -44% 880.00 252.45
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Cummins (CMI) 0.0 $222k NEW 7.5k 29.51
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American Tower Reit (AMT) 0.0 $221k NEW 133k 1.66
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Teradyne (TER) 0.0 $220k NEW 7.8k 28.07
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Keurig Dr Pepper (KDP) 0.0 $220k NEW 3.6k 61.24
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $217k +810% 18k 12.06
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Equinix (EQIX) 0.0 $214k NEW 405.00 528.75
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D.R. Horton (DHI) 0.0 $213k NEW 1.1k 186.94
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MarketAxess Holdings (MKTX) 0.0 $212k NEW 4.3k 49.08
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United Parcel Service CL B (UPS) 0.0 $210k NEW 8.1k 25.81
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Paypal Holdings (PYPL) 0.0 $209k NEW 1.2k 178.97
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Dollar General (DG) 0.0 $206k NEW 3.4k 60.96
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Caterpillar (CAT) 0.0 $206k NEW 3.3k 62.66
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $205k NEW 10k 19.91
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McKesson Corporation (MCK) 0.0 $204k NEW 3.3k 62.57
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Pinnacle Financial Partners 0.0 $203k NEW 4.1k 49.40
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Reinsurance Grp Of America I Com New (RGA) 0.0 $201k NEW 249.00 808.73
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Abbvie (ABBV) 0.0 $201k NEW 30k 6.70
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $200k NEW 14k 14.25
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Cnh Indl N V SHS (CNH) 0.0 $185k NEW 2.3k 80.17
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Adt (ADT) 0.0 $145k NEW 76k 1.92
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Newell Rubbermaid (NWL) 0.0 $56k NEW 1.6k 35.70
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Past Filings by Wick Capital Partners

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