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 203 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) 23.3 $131M +3% 878k 148.69
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Vanguard Index Fds Total Stk Mkt (VTI) 7.9 $45M +4% 133k 335.27
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Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) 6.1 $34M +134% 1.0M 33.07
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Ishares Tr Core S&p500 Etf (IVV) 4.7 $26M 38k 684.94
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Goldman Sachs Etf Tr Goldman Cap Buff (GBXA) 3.9 $22M +8325% 797k 27.28
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Ishares Tr Core Msci Total (IXUS) 3.6 $20M +14% 240k 84.64
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Ishares Tr Ibonds 27 Etf (IBDS) 3.5 $20M +43% 808k 24.28
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $17M +4% 67k 252.92
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Ishares Tr Core Msci Eafe (IEFA) 3.0 $17M +9% 163k 103.37
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J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.1 $12M +2258% 174k 66.43
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Ishares Tr Ibonds Dec2026 (IBDR) 1.9 $11M +49% 446k 24.23
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Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.9 $11M +97% 199k 52.80
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $9.0M -7% 156k 58.12
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $7.3M 11k 681.91
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $6.5M +10% 10k 627.12
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Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 1.1 $6.0M +66% 113k 52.87
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Apple (AAPL) 1.1 $5.9M +15% 22k 271.86
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $5.7M +68% 76k 75.44
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Qorvo (QRVO) 0.9 $5.0M NEW 147k 34.28
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Vanguard Index Fds Growth Etf (VUG) 0.9 $5.0M +66% 10k 487.86
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.9M -39% 86k 57.24
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Ishares Core Msci Emkt (IEMG) 0.8 $4.7M +8% 15k 313.79
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NVIDIA Corporation (NVDA) 0.8 $4.7M +47% 25k 186.50
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Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.8 $4.3M 83k 52.64
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Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.3M +13% 36k 120.18
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $4.2M +86% 163k 25.45
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.7M 20k 191.56
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Amazon (AMZN) 0.6 $3.2M +40% 14k 230.82
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Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.2M -2% 12k 257.95
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Microsoft Corporation (MSFT) 0.5 $3.1M +65% 6.3k 483.62
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Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.8M 20k 141.49
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.7M 5.8k 473.28
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.7M +2% 33k 82.82
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Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $2.7M +551% 106k 25.39
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Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $2.7M +505% 104k 25.64
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Meridian Bank (MRBK) 0.5 $2.5M 145k 17.58
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Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.5M 6.6k 373.45
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Vanguard Index Fds Value Etf (VTV) 0.4 $2.1M +38% 12k 177.37
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Meta Platforms Cl A (META) 0.4 $2.0M +31% 3.0k 660.09
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Tesla Motors (TSLA) 0.4 $2.0M +8% 4.4k 449.69
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.8M 6.7k 276.94
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Johnson & Johnson (JNJ) 0.3 $1.7M +16% 8.1k 206.95
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.6M +47% 26k 62.47
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Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.6M 22k 74.17
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Ishares Tr Esg Select Scre (XVV) 0.3 $1.6M 30k 52.70
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 2.5k 614.38
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $1.5M NEW 63k 23.41
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M -6% 6.9k 210.34
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Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $1.4M -53% 13k 110.15
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.3M 28k 46.59
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M +35% 2.6k 502.55
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Proshares Tr S&p 500 High Inc (ISPY) 0.2 $1.2M +12% 26k 45.63
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M +23% 3.7k 313.00
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Oracle Corporation (ORCL) 0.2 $1.1M +21% 5.5k 194.89
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $999k +4% 14k 74.07
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Ishares Tr Ultra Short Dur (ICSH) 0.2 $996k 20k 50.58
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $945k 3.1k 309.04
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Wal-Mart Stores (WMT) 0.2 $935k +241% 8.4k 111.41
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Palantir Technologies Cl A (PLTR) 0.2 $928k +101% 5.2k 177.75
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Broadcom (AVGO) 0.2 $881k +23% 2.5k 346.10
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $840k 3.0k 279.14
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $813k +7% 8.1k 100.38
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $810k 3.8k 212.07
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Proshares Tr Nasdaq 100 High (IQQQ) 0.1 $792k +7% 18k 44.48
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $780k +35% 35k 22.47
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $748k 9.3k 80.63
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $740k -4% 3.4k 219.80
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Spdr Series Trust State Street Spd (SPYG) 0.1 $702k NEW 8.8k 80.22
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $702k +69% 2.3k 303.82
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $694k -3% 5.6k 123.26
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Astrazeneca Sponsored Adr 0.1 $664k 7.2k 91.92
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Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $661k 30k 22.03
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Chubb (CB) 0.1 $650k NEW 2.1k 312.16
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Eli Lilly & Co. (LLY) 0.1 $649k +29% 604.00 1073.91
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Ge Aerospace Com New (GE) 0.1 $627k NEW 2.0k 308.03
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Spdr Gold Tr Gold Shs (GLD) 0.1 $624k 1.6k 396.31
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Pepsi (PEP) 0.1 $620k NEW 4.3k 143.52
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $612k -5% 9.3k 66.00
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Bristol Myers Squibb (BMY) 0.1 $608k NEW 11k 53.94
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Mastercard Incorporated Cl A (MA) 0.1 $578k +120% 1.0k 570.88
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ConocoPhillips (COP) 0.1 $577k NEW 6.2k 93.61
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Western New England Ban (WNEB) 0.1 $555k +4% 14k 39.50
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $554k +80% 10k 53.76
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $553k 13k 41.48
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Capital One Financial (COF) 0.1 $552k NEW 2.3k 242.33
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Silver Spike Investment Corp (LIEN) 0.1 $551k -9% 53k 10.33
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $546k +57% 11k 49.65
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Centene Corporation (CNC) 0.1 $541k NEW 13k 41.15
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Atlassian Corporation Cl A (TEAM) 0.1 $539k NEW 3.3k 162.14
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Airbnb Com Cl A (ABNB) 0.1 $538k NEW 4.0k 135.72
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $538k NEW 20k 26.91
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Global X Fds Lithium Btry Etf (LIT) 0.1 $535k NEW 6.3k 85.37
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $533k -7% 6.8k 78.81
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PG&E Corporation (PCG) 0.1 $531k NEW 33k 16.07
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Micron Technology (MU) 0.1 $525k NEW 1.8k 285.41
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Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $520k +93% 20k 25.57
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TJX Companies (TJX) 0.1 $519k NEW 3.4k 153.61
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Innovator Etfs Trust Equity Defined P (ZAPR) 0.1 $485k 19k 25.78
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Roblox Corp Cl A (RBLX) 0.1 $483k NEW 6.0k 81.03
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Newmont Mining Corporation (NEM) 0.1 $468k NEW 4.7k 99.85
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $444k NEW 9.3k 47.56
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Adobe Systems Incorporated (ADBE) 0.1 $441k NEW 1.3k 349.92
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Illinois Tool Works (ITW) 0.1 $438k +54% 1.8k 246.27
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Edison International (EIX) 0.1 $436k NEW 7.3k 60.02
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $427k 5.7k 75.05
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $427k 7.2k 59.54
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Exxon Mobil Corporation (XOM) 0.1 $425k NEW 3.5k 120.32
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Nutanix Cl A (NTNX) 0.1 $416k NEW 8.1k 51.69
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Prologis (PLD) 0.1 $416k NEW 3.3k 127.65
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PNC Financial Services (PNC) 0.1 $409k NEW 2.0k 208.76
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Verisign (VRSN) 0.1 $408k NEW 1.7k 242.95
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Philip Morris International (PM) 0.1 $403k NEW 2.5k 160.37
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Us Bancorp Del Com New (USB) 0.1 $401k NEW 7.5k 53.36
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Booking Holdings (BKNG) 0.1 $392k NEW 73.00 5373.67
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Ameriprise Financial (AMP) 0.1 $392k NEW 800.00 490.03
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $389k 4.4k 88.49
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Procter & Gamble Company (PG) 0.1 $385k NEW 2.7k 143.28
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Marsh & McLennan Companies 0.1 $385k NEW 2.1k 185.52
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Danaher Corporation (DHR) 0.1 $375k NEW 1.6k 228.95
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Zoom Communications Cl A (ZM) 0.1 $373k NEW 4.3k 86.29
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $373k 1.3k 290.22
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General Dynamics Corporation (GD) 0.1 $373k NEW 1.1k 336.58
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Lockheed Martin Corporation (LMT) 0.1 $372k NEW 768.00 483.83
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Servicenow (NOW) 0.1 $369k NEW 2.4k 153.19
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Bank of America Corporation (BAC) 0.1 $364k NEW 6.6k 55.00
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Raytheon Technologies Corp (RTX) 0.1 $358k NEW 2.0k 183.40
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Ge Vernova (GEV) 0.1 $352k NEW 538.00 653.57
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $351k +16% 7.0k 50.29
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Las Vegas Sands (LVS) 0.1 $349k NEW 5.4k 65.09
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Citigroup Com New (C) 0.1 $344k NEW 3.0k 116.69
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Western Digital (WDC) 0.1 $344k NEW 2.0k 172.27
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Regeneron Pharmaceuticals (REGN) 0.1 $336k NEW 435.00 771.43
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Hubspot (HUBS) 0.1 $335k NEW 835.00 401.06
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Wisdomtree Tr Us Midcap Divid (DON) 0.1 $334k 6.5k 51.60
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Strategy Cl A New (MSTR) 0.1 $330k 2.2k 151.95
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $328k 3.4k 96.89
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J.B. Hunt Transport Services (JBHT) 0.1 $315k NEW 1.6k 194.34
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General Mills (GIS) 0.1 $314k NEW 6.7k 46.50
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Hp (HPQ) 0.1 $310k NEW 14k 22.28
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Citizens Financial (CFG) 0.1 $307k NEW 5.3k 58.41
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Alnylam Pharmaceuticals (ALNY) 0.1 $306k NEW 769.00 397.65
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Amphenol Corp Cl A (APH) 0.1 $304k +34% 2.2k 135.14
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Spdr Series Trust State Street Spd (SPIB) 0.1 $300k 8.9k 33.81
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United Therapeutics Corporation (UTHR) 0.1 $297k NEW 610.00 487.25
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $296k 4.2k 69.67
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Palo Alto Networks (PANW) 0.1 $294k NEW 1.6k 184.20
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Gartner (IT) 0.1 $293k NEW 1.2k 252.17
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Steelcase Cl A (SCS) 0.1 $290k NEW 1.1k 253.52
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Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $289k 3.3k 88.08
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Phillips 66 (PSX) 0.1 $289k NEW 2.2k 129.04
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $289k +36% 2.0k 141.06
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JPMorgan Chase & Co. (JPM) 0.1 $284k -44% 882.00 322.13
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MetLife (MET) 0.0 $279k NEW 3.5k 78.93
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Metropcs Communications (TMUS) 0.0 $275k +4% 1.4k 203.00
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Wisdomtree Tr Us High Dividend (DHS) 0.0 $274k 2.7k 101.82
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FedEx Corporation (FDX) 0.0 $272k NEW 941.00 288.71
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $271k 2.1k 131.61
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Freeport-mcmoran CL B (FCX) 0.0 $269k NEW 5.3k 50.79
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Merck & Co (MRK) 0.0 $269k NEW 2.6k 105.25
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $269k NEW 5.0k 53.37
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Progressive Corporation (PGR) 0.0 $266k NEW 1.2k 227.72
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Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $264k 7.9k 33.45
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Nordson Corporation (NDSN) 0.0 $262k -59% 1.1k 240.43
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Jones Lang LaSalle Incorporated (JLL) 0.0 $262k NEW 778.00 336.47
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $259k 2.4k 110.19
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Kinder Morgan (KMI) 0.0 $259k NEW 9.4k 27.49
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BioMarin Pharmaceutical (BMRN) 0.0 $256k NEW 4.3k 59.43
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Illumina (ILMN) 0.0 $256k NEW 2.0k 131.16
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Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $255k -55% 8.9k 28.62
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Match Group (MTCH) 0.0 $255k NEW 7.9k 32.29
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Iqvia Holdings (IQV) 0.0 $250k NEW 1.1k 225.41
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Otis Worldwide Corp (OTIS) 0.0 $248k NEW 2.8k 87.35
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $245k 9.4k 26.23
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Arrow Electronics (ARW) 0.0 $244k NEW 6.6k 36.86
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Chipotle Mexican Grill (CMG) 0.0 $242k NEW 6.5k 37.00
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Chewy Cl A (CHWY) 0.0 $237k NEW 7.2k 33.05
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Altria (MO) 0.0 $237k NEW 4.1k 57.66
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Spotify Technology S A SHS (SPOT) 0.0 $235k NEW 405.00 580.71
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Exelixis (EXEL) 0.0 $235k NEW 5.4k 43.83
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Viking Therapeutics (VKTX) 0.0 $234k NEW 3.3k 71.41
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Emerson Electric (EMR) 0.0 $234k NEW 382.00 611.79
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Neurocrine Biosciences (NBIX) 0.0 $224k NEW 1.6k 141.83
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Expedia Group Com New (EXPE) 0.0 $222k NEW 785.00 283.31
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Ishares Tr Select Divid Etf (DVY) 0.0 $222k 1.6k 141.14
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Cummins (CMI) 0.0 $222k NEW 435.00 509.86
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American Tower Reit (AMT) 0.0 $221k NEW 1.3k 175.54
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Teradyne (TER) 0.0 $220k NEW 1.1k 193.48
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Keurig Dr Pepper (KDP) 0.0 $220k NEW 7.8k 28.01
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $217k -3% 1.9k 113.72
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Equinix (EQIX) 0.0 $214k NEW 280.00 764.79
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D.R. Horton (DHI) 0.0 $213k NEW 1.5k 144.03
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MarketAxess Holdings (MKTX) 0.0 $212k NEW 1.2k 181.25
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United Parcel Service CL B (UPS) 0.0 $210k NEW 2.1k 99.19
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Paypal Holdings (PYPL) 0.0 $209k NEW 3.6k 58.38
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Dollar General (DG) 0.0 $206k NEW 1.6k 132.77
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Caterpillar (CAT) 0.0 $206k NEW 359.00 572.87
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $205k NEW 2.1k 99.88
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McKesson Corporation (MCK) 0.0 $204k NEW 249.00 818.64
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Pinnacle Financial Partners 0.0 $203k NEW 2.1k 95.41
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Reinsurance Grp Of America I Com New (RGA) 0.0 $201k NEW 990.00 203.41
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Abbvie (ABBV) 0.0 $201k NEW 880.00 228.55
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $200k NEW 747.00 268.30
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Cnh Indl N V SHS (CNH) 0.0 $185k NEW 20k 9.22
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Past Filings by Wick Capital Partners

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

View all past filings