Wick Capital Partners
Latest statistics and disclosures from Wick Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, VTI, IVVB, IVV, IXUS, and represent 48.96% of Wick Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: ITOT (+$18M), IVV (+$5.2M), QQQM, VTI, VUG, IEFA, IBDS, IXUS, IJR, XLF.
- Started 72 new stock positions in COO, TXRH, CRWD, ARCC, LITE, IGSB, QCOM, PFE, BNY, ACN.
- Reduced shares in these 10 stocks: IBMP, ACWI, IBMO, SGOV, RSP, IVW, JEPI, AstraZeneca, JEPQ, USHY.
- Sold out of its positions in ADT, ATNI, AMP, APH, AstraZeneca, BLK, BSX, CCC, CME, CMG.
- Wick Capital Partners was a net buyer of stock by $55M.
- Wick Capital Partners has $670M in assets under management (AUM), dropping by 20.94%.
- Central Index Key (CIK): 0001904388
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Portfolio Holdings for Wick Capital Partners
Wick Capital Partners holds 246 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 25.4 | $170M | +11% | 1.0M | 164.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.1 | $55M | +9% | 147k | 370.04 |
|
| Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) | 5.9 | $39M | +3% | 1.1M | 34.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $36M | +17% | 48k | 748.89 |
|
| Ishares Tr Core Msci Total (IXUS) | 4.2 | $28M | +11% | 295k | 95.44 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.0 | $27M | +21% | 89k | 302.97 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 3.7 | $25M | +14% | 1.0M | 24.22 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $23M | +17% | 198k | 114.19 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.8 | $12M | +4% | 215k | 55.57 |
|
| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 1.8 | $12M | 176k | 67.58 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.7 | $11M | -5% | 457k | 24.23 |
|
| Ishares Core Msci Emkt (IEMG) | 1.3 | $8.9M | +9% | 25k | 353.32 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $8.7M | +37% | 59k | 148.31 |
|
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 1.2 | $8.3M | +8% | 140k | 59.31 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $8.2M | +3% | 11k | 746.77 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $7.6M | 11k | 686.82 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.1 | $7.4M | -8% | 121k | 61.46 |
|
| Qorvo (QRVO) | 1.1 | $7.3M | +46% | 201k | 36.48 |
|
| Apple (AAPL) | 1.0 | $6.7M | +9% | 23k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $6.5M | +4% | 33k | 200.09 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.8 | $5.7M | +17% | 224k | 25.25 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $5.0M | +498% | 59k | 86.14 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $4.8M | -13% | 85k | 56.48 |
|
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.7 | $4.5M | -7% | 76k | 59.25 |
|
| Microsoft Corporation (MSFT) | 0.6 | $4.1M | 11k | 373.03 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $4.0M | -26% | 19k | 212.77 |
|
| Amazon (AMZN) | 0.6 | $3.8M | +18% | 16k | 238.34 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $3.6M | 12k | 303.12 |
|
|
| Meridian Bank (MRBK) | 0.4 | $2.9M | 145k | 20.03 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.9M | +299% | 23k | 124.17 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.7M | +2% | 33k | 82.11 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.7M | 6.6k | 409.52 |
|
|
| Micron Technology (MU) | 0.4 | $2.5M | -5% | 2.2k | 1154.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.5M | +4% | 3.4k | 736.47 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $2.4M | NEW | 45k | 53.61 |
|
| Tesla Motors (TSLA) | 0.3 | $2.1M | +14% | 5.0k | 420.58 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.0M | 28k | 71.25 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.0M | -12% | 9.1k | 217.93 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $1.9M | 6.7k | 290.62 |
|
|
| Broadcom (AVGO) | 0.3 | $1.8M | +10% | 4.8k | 377.75 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.3 | $1.8M | 22k | 81.94 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | +11% | 4.9k | 357.37 |
|
| Ishares Tr Esg Select Scre (XVV) | 0.3 | $1.7M | 30k | 56.79 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.7M | 7.0k | 242.43 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $1.6M | 28k | 55.01 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $1.5M | 14k | 110.35 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $1.4M | -2% | 2.5k | 563.29 |
|
| Proshares Tr S&p 500 High Etf (ISPY) | 0.2 | $1.4M | 29k | 48.19 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | -31% | 5.4k | 253.97 |
|
| Western Digital (WDC) | 0.2 | $1.4M | -2% | 2.1k | 638.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | +19% | 2.7k | 500.30 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $1.3M | 3.7k | 338.72 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | +93% | 19k | 59.69 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | +9% | 4.9k | 236.61 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | +36% | 891.00 | 1199.18 |
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| Intel Corporation (INTC) | 0.2 | $1.0M | +26% | 7.4k | 139.63 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $990k | +8% | 2.1k | 477.45 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $982k | +8% | 1.9k | 509.53 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $978k | -6% | 19k | 50.58 |
|
| Sandisk Corp (SNDK) | 0.1 | $948k | NEW | 417.00 | 2273.73 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $907k | 3.0k | 306.30 |
|
|
| Proshares Tr Nasdaq 100 High (IQQQ) | 0.1 | $896k | 18k | 50.80 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $863k | +26% | 5.9k | 146.54 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $861k | 34k | 25.58 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $844k | -47% | 6.1k | 137.53 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $835k | 3.7k | 227.06 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $816k | +38% | 11k | 73.41 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $809k | +11% | 14k | 57.62 |
|
| Caterpillar (CAT) | 0.1 | $784k | +6% | 736.00 | 1064.90 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $770k | 8.8k | 87.88 |
|
|
| Chubb (CB) | 0.1 | $769k | +8% | 2.3k | 340.78 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $761k | +14% | 9.9k | 77.11 |
|
| Teradyne (TER) | 0.1 | $758k | +5% | 1.6k | 483.69 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $743k | +14% | 5.2k | 143.10 |
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| PG&E Corporation (PCG) | 0.1 | $742k | +14% | 44k | 16.82 |
|
| Ge Vernova (GEV) | 0.1 | $741k | 631.00 | 1174.86 |
|
|
| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.1 | $739k | -2% | 28k | 26.44 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $727k | 9.1k | 79.97 |
|
|
| Western New England Ban (WNEB) | 0.1 | $725k | 17k | 43.76 |
|
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| Edison International (EIX) | 0.1 | $720k | +12% | 9.7k | 74.45 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $705k | -2% | 32k | 22.37 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $673k | NEW | 13k | 52.34 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $673k | +15% | 2.3k | 289.43 |
|
| Centene Corporation (CNC) | 0.1 | $663k | -9% | 10k | 64.19 |
|
| Wal-Mart Stores (WMT) | 0.1 | $659k | -20% | 5.8k | 113.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $657k | +83% | 2.0k | 327.29 |
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| TJX Companies (TJX) | 0.1 | $635k | +14% | 4.2k | 151.50 |
|
| Illinois Tool Works (ITW) | 0.1 | $619k | +28% | 2.3k | 270.44 |
|
| Metropcs Communications (TMUS) | 0.1 | $616k | +135% | 3.7k | 167.72 |
|
| ConocoPhillips (COP) | 0.1 | $606k | -5% | 5.8k | 103.96 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $593k | +84% | 3.8k | 156.95 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $588k | 20k | 29.43 |
|
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $583k | -4% | 18k | 33.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $580k | -2% | 1.6k | 368.38 |
|
| PNC Financial Services (PNC) | 0.1 | $577k | +11% | 2.3k | 246.25 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $533k | NEW | 832.00 | 640.76 |
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| Fortinet (FTNT) | 0.1 | $525k | -2% | 3.4k | 153.62 |
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| Goldman Sachs (GS) | 0.1 | $518k | +3% | 513.00 | 1010.38 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $515k | 13k | 38.59 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $513k | 5.7k | 90.10 |
|
|
| Capital One Financial (COF) | 0.1 | $503k | NEW | 2.5k | 200.60 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $502k | 7.2k | 69.90 |
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|
| Viking Therapeutics (VKTX) | 0.1 | $500k | +30% | 4.8k | 104.67 |
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| Innovator Etfs Trust Equi Defi 1 Apri (ZAPR) | 0.1 | $499k | 19k | 26.64 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $498k | +9% | 3.6k | 136.70 |
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| Us Bancorp Com New (USB) | 0.1 | $496k | +3% | 8.2k | 60.40 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $494k | 6.2k | 79.42 |
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|
| Ge Aerospace Com New (GE) | 0.1 | $489k | -37% | 1.3k | 373.73 |
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| Citigroup Com New (C) | 0.1 | $486k | +19% | 3.5k | 139.97 |
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| Molina Healthcare (MOH) | 0.1 | $484k | +11% | 2.1k | 228.70 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $482k | +3% | 9.7k | 49.78 |
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| Costco Wholesale Corporation (COST) | 0.1 | $467k | +22% | 500.00 | 934.53 |
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| Moody's Corporation (MCO) | 0.1 | $456k | +36% | 1.0k | 452.81 |
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| General Mills (GIS) | 0.1 | $450k | NEW | 13k | 34.80 |
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| UnitedHealth (UNH) | 0.1 | $446k | NEW | 1.1k | 415.44 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $445k | +26% | 7.1k | 62.89 |
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| S&p Global (SPGI) | 0.1 | $438k | +16% | 1.1k | 407.35 |
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| Waste Connections (WCN) | 0.1 | $437k | NEW | 2.6k | 166.69 |
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| Phillips 66 (PSX) | 0.1 | $436k | +22% | 2.6k | 169.05 |
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| Arrow Electronics (ARW) | 0.1 | $433k | 7.6k | 56.90 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $431k | +16% | 2.3k | 189.73 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $421k | 4.4k | 96.43 |
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| Nordson Corporation (NDSN) | 0.1 | $417k | 1.4k | 301.69 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $416k | 2.2k | 190.55 |
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| Cummins (CMI) | 0.1 | $414k | +3% | 581.00 | 712.60 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $406k | -84% | 4.0k | 100.68 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $403k | 3.4k | 117.51 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $400k | -21% | 3.4k | 116.67 |
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| Philip Morris International (PM) | 0.1 | $394k | -11% | 2.2k | 180.87 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $394k | NEW | 408.00 | 965.00 |
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| Eversource Energy (ES) | 0.1 | $393k | NEW | 5.4k | 72.27 |
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| Equinix (EQIX) | 0.1 | $389k | +21% | 374.00 | 1041.00 |
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| FedEx Corporation (FDX) | 0.1 | $383k | +5% | 1.2k | 313.00 |
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| Citizens Financial (CFG) | 0.1 | $382k | 5.4k | 70.07 |
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| Synopsys (SNPS) | 0.1 | $377k | NEW | 845.00 | 445.81 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $372k | NEW | 603.00 | 616.84 |
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| Aon Shs Cl A (AON) | 0.1 | $368k | NEW | 1.1k | 331.62 |
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| Cisco Systems (CSCO) | 0.1 | $366k | NEW | 3.1k | 117.47 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $366k | 6.5k | 56.52 |
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| Chevron Corporation (CVX) | 0.1 | $363k | NEW | 2.2k | 165.78 |
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| Advanced Micro Devices (AMD) | 0.1 | $354k | NEW | 609.00 | 580.91 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $350k | 4.2k | 82.34 |
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| American Tower Reit (AMT) | 0.1 | $349k | +36% | 2.1k | 163.55 |
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| SYNNEX Corporation (SNX) | 0.1 | $349k | 1.3k | 267.34 |
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| Emerson Electric (EMR) | 0.1 | $348k | 419.00 | 829.88 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $344k | +3% | 1.0k | 334.82 |
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| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.1 | $343k | NEW | 13k | 25.87 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $341k | NEW | 13k | 25.39 |
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| Visa Com Cl A (V) | 0.1 | $339k | NEW | 989.00 | 342.92 |
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| Prologis (PLD) | 0.0 | $328k | +17% | 2.4k | 135.46 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $328k | +20% | 1.6k | 204.99 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $327k | NEW | 7.2k | 45.11 |
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| Kinder Morgan (KMI) | 0.0 | $323k | +4% | 10k | 31.97 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $321k | 7.9k | 40.68 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $316k | 3.3k | 96.32 |
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| Verisign (VRSN) | 0.0 | $313k | +39% | 1.2k | 251.56 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $313k | 2.8k | 110.32 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $312k | +13% | 6.4k | 48.57 |
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| FactSet Research Systems (FDS) | 0.0 | $311k | NEW | 1.4k | 229.99 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $310k | +8% | 5.5k | 56.33 |
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| Qualcomm (QCOM) | 0.0 | $310k | NEW | 1.7k | 184.81 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $306k | 2.7k | 113.68 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $306k | 2.1k | 147.75 |
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| Ross Stores (ROST) | 0.0 | $303k | +25% | 1.4k | 212.89 |
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| Delta Air Lines Com New (DAL) | 0.0 | $301k | -14% | 3.2k | 93.66 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $300k | -2% | 306.00 | 978.92 |
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| Paychex (PAYX) | 0.0 | $290k | NEW | 2.9k | 98.33 |
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| EOG Resources (EOG) | 0.0 | $288k | NEW | 2.2k | 129.70 |
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| SYSCO Corporation (SYY) | 0.0 | $281k | NEW | 3.4k | 83.58 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $277k | -15% | 5.5k | 50.58 |
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| Vici Pptys (VICI) | 0.0 | $273k | -5% | 10k | 26.55 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $272k | NEW | 3.5k | 77.79 |
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| Northern Trust Corporation (NTRS) | 0.0 | $271k | NEW | 1.6k | 173.84 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $271k | 9.4k | 28.96 |
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| Travelers Companies (TRV) | 0.0 | $270k | +10% | 818.00 | 330.02 |
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| Halliburton Company (HAL) | 0.0 | $269k | +11% | 7.9k | 33.95 |
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| Curtiss-Wright (CW) | 0.0 | $268k | 354.00 | 757.76 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $268k | NEW | 1.7k | 158.70 |
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| NVR (NVR) | 0.0 | $266k | NEW | 39.00 | 6813.41 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $264k | -3% | 8.3k | 31.86 |
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| Texas Roadhouse (TXRH) | 0.0 | $264k | NEW | 1.4k | 193.23 |
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| Silver Spike Investment Corp (LIEN) | 0.0 | $264k | 27k | 9.77 |
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| Millrose Pptys Com Cl A (MRP) | 0.0 | $262k | NEW | 8.7k | 30.05 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $262k | NEW | 1.0k | 249.98 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $262k | 1.9k | 136.68 |
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| Calamos Etf Tr S P 500 Structur (CPSM) | 0.0 | $261k | 8.9k | 29.26 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $260k | NEW | 5.0k | 52.41 |
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| Datadog Cl A Com (DDOG) | 0.0 | $259k | NEW | 993.00 | 260.36 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $257k | 2.4k | 109.07 |
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| Mongodb Cl A (MDB) | 0.0 | $252k | NEW | 751.00 | 335.68 |
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| Danaher Corporation (DHR) | 0.0 | $252k | NEW | 1.3k | 190.52 |
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| Ishares Tr Ibon 2027 Te Etf (IBHG) | 0.0 | $251k | NEW | 11k | 22.08 |
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| Mueller Industries (MLI) | 0.0 | $250k | NEW | 2.0k | 122.93 |
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| Gartner (IT) | 0.0 | $250k | +17% | 1.9k | 129.59 |
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| Pfizer (PFE) | 0.0 | $248k | NEW | 10k | 24.08 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $247k | NEW | 5.0k | 49.41 |
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| Mid-America Apartment (MAA) | 0.0 | $247k | NEW | 1.8k | 138.94 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $246k | 1.6k | 156.30 |
|
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $245k | NEW | 4.7k | 52.65 |
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| Kkr & Co (KKR) | 0.0 | $244k | -32% | 2.7k | 91.78 |
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| Cooper Cos (COO) | 0.0 | $242k | NEW | 3.4k | 71.71 |
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| Cigna Corp (CI) | 0.0 | $241k | -22% | 874.00 | 275.76 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $240k | NEW | 1.7k | 144.63 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $238k | +5% | 2.2k | 107.50 |
|
| Cubesmart (CUBE) | 0.0 | $237k | NEW | 6.0k | 39.77 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $237k | NEW | 482.00 | 490.56 |
|
| Lumentum Hldgs (LITE) | 0.0 | $235k | NEW | 274.00 | 858.06 |
|
| Public Service Enterprise (PEG) | 0.0 | $234k | NEW | 2.9k | 81.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $233k | +11% | 454.00 | 513.60 |
|
| Mosaic (MOS) | 0.0 | $233k | NEW | 11k | 21.19 |
|
| Procter & Gamble Company (PG) | 0.0 | $232k | -57% | 1.6k | 146.59 |
|
| Altria (MO) | 0.0 | $231k | -34% | 3.2k | 71.94 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $231k | -46% | 3.0k | 77.91 |
|
| DTE Energy Company (DTE) | 0.0 | $230k | NEW | 1.5k | 152.37 |
|
| Target Corporation (TGT) | 0.0 | $230k | NEW | 1.8k | 130.61 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $229k | -6% | 20k | 11.23 |
|
| Boeing Company (BA) | 0.0 | $228k | NEW | 1.1k | 216.52 |
|
| Pool Corporation (POOL) | 0.0 | $227k | NEW | 1.1k | 214.90 |
|
| International Paper Company (IP) | 0.0 | $227k | NEW | 6.0k | 38.10 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $227k | NEW | 2.0k | 111.31 |
|
| Iron Mountain (IRM) | 0.0 | $226k | NEW | 1.8k | 126.31 |
|
| Strategy Cl A New (MSTR) | 0.0 | $226k | +8% | 2.6k | 86.93 |
|
| Burlington Stores (BURL) | 0.0 | $224k | -16% | 707.00 | 316.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $221k | NEW | 1.8k | 124.44 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $221k | +3% | 3.6k | 61.76 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $219k | -51% | 2.3k | 93.40 |
|
| Alcoa (AA) | 0.0 | $219k | +4% | 4.2k | 52.14 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $217k | NEW | 12k | 18.53 |
|
| Iridium Communications (IRDM) | 0.0 | $216k | NEW | 3.9k | 54.85 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $212k | NEW | 1.5k | 146.11 |
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $211k | -12% | 993.00 | 212.60 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $211k | -19% | 3.7k | 57.22 |
|
| National Retail Properties (NNN) | 0.0 | $209k | NEW | 4.5k | 46.53 |
|
| Wells Fargo & Company (WFC) | 0.0 | $209k | NEW | 2.5k | 82.64 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $206k | NEW | 270.00 | 763.14 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $204k | -13% | 377.00 | 541.83 |
|
| Carrier Global Corporation (CARR) | 0.0 | $204k | NEW | 2.8k | 73.35 |
|
| Exelixis (EXEL) | 0.0 | $204k | NEW | 3.7k | 54.41 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $203k | NEW | 1.2k | 163.67 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $203k | NEW | 2.7k | 75.28 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $202k | NEW | 1.6k | 123.44 |
|
| Corning Incorporated (GLW) | 0.0 | $202k | NEW | 792.00 | 255.43 |
|
| Netflix (NFLX) | 0.0 | $202k | NEW | 2.8k | 71.39 |
|
| Abbott Laboratories (ABT) | 0.0 | $201k | NEW | 2.2k | 90.75 |
|
| Newell Rubbermaid (NWL) | 0.0 | $118k | +7% | 19k | 6.14 |
|
| Avantor (AVTR) | 0.0 | $112k | NEW | 11k | 9.90 |
|
Past Filings by Wick Capital Partners
SEC 13F filings are viewable for Wick Capital Partners going back to 2021
- Wick Capital Partners 2026 Q2 filed Aug. 14, 2026
- Wick Capital Partners 2026 Q1 filed May 15, 2026
- Wick Capital Partners 2025 Q4 restated filed March 2, 2026
- Wick Capital Partners 2025 Q4 filed Feb. 20, 2026
- 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