Wick Capital Partners

Wick Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 30.2 $54M 578k 94.19
Vanguard Index Fds Total Stk Mkt (VTI) 12.6 $23M 107k 212.41
Ishares Tr Core Msci Total (IXUS) 7.7 $14M 232k 59.99
Ishares Tr Core Msci Eafe (IEFA) 6.5 $12M 157k 75.21
Ishares Tr Core S&p500 Etf (IVV) 4.7 $8.4M 20k 429.43
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 4.4 $8.0M 201k 39.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $6.7M 126k 53.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.2 $4.0M 85k 46.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $3.9M 28k 141.69
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.5M 37k 94.33
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.7 $3.0M 125k 24.37
Ishares Core Msci Emkt (IEMG) 1.4 $2.6M 20k 131.85
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 1.4 $2.5M 100k 24.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.8M 42k 43.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.8M 4.3k 427.48
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.7M 9.1k 189.07
Johnson & Johnson (JNJ) 0.8 $1.5M 9.8k 155.75
Apple (AAPL) 0.8 $1.4M 8.5k 171.20
Meridian Bank (MRBK) 0.8 $1.4M 145k 9.79
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $1.4M 59k 23.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 4.9k 265.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $1.3M 8.5k 153.83
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.7 $1.3M 53k 24.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.3M 16k 80.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.2M 7.6k 151.82
Ishares Tr Esg Scrnd S&p500 (XVV) 0.6 $1.0M 32k 32.43
Ishares Tr Short Treas Bd (SHV) 0.5 $845k 7.6k 110.47
Ishares Tr Rus 1000 Etf (IWB) 0.5 $844k 3.6k 234.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $823k 2.1k 392.70
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $697k 3.6k 194.66
Ishares Tr Blackrock Ultra (ICSH) 0.4 $659k 13k 50.38
Microsoft Corporation (MSFT) 0.4 $658k 2.1k 315.80
NVIDIA Corporation (NVDA) 0.4 $647k 1.5k 435.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $616k 6.7k 91.59
Astrazeneca Sponsored Adr (AZN) 0.3 $584k 8.6k 67.72
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $561k 3.6k 153.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $557k 2.9k 194.77
Uscf Etf Tr Summerhaven K1 (SDCI) 0.3 $557k 30k 18.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $549k 9.7k 56.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $510k 6.9k 73.72
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $491k 3.2k 155.38
Amazon (AMZN) 0.2 $435k 3.4k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $430k 1.2k 350.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $430k 1.7k 249.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $382k 5.3k 72.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $382k 2.9k 130.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $365k 4.1k 88.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $355k 5.2k 68.42
Oracle Corporation (ORCL) 0.2 $322k 3.0k 105.92
Vanguard Index Fds Growth Etf (VUG) 0.2 $305k 1.1k 272.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $304k 14k 22.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $294k 3.9k 75.66
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $278k 11k 26.08
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $253k 11k 23.14
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $252k 10k 24.73
Vanguard Index Fds Value Etf (VTV) 0.1 $250k 1.8k 137.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $245k 5.1k 48.10
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $240k 13k 17.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $236k 1.1k 208.24
Meta Platforms Cl A (META) 0.1 $233k 776.00 300.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $221k 2.2k 100.93
UnitedHealth (UNH) 0.1 $208k 412.00 504.19
Cormedix Inc cormedix (CRMD) 0.1 $133k 36k 3.70
Wm Technology (MAPS) 0.0 $13k 10k 1.32
Vacasa Class A Com 0.0 $8.1k 18k 0.46