Wick Capital Partners

Wick Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 35.6 $111M 879k 125.62
Vanguard Index Fds Total Stk Mkt (VTI) 10.4 $32M 114k 283.16
Ishares Tr Core S&p500 Etf (IVV) 6.0 $19M 32k 576.82
Ishares Tr Core Msci Total (IXUS) 5.6 $17M 238k 72.63
Ishares Tr Core Msci Eafe (IEFA) 4.6 $14M 150k 95.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $12M 202k 59.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.4 $11M 194k 54.93
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 2.5 $7.9M 260k 30.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.4 $7.6M 38k 200.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $6.9M 12k 573.75
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $5.6M 48k 116.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $4.0M 49k 83.15
Apple (AAPL) 1.3 $4.0M 17k 233.00
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 1.3 $3.9M 81k 48.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $3.6M 20k 179.16
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $2.4M 99k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $2.3M 93k 25.10
Ishares Core Msci Emkt (IEMG) 0.7 $2.3M 14k 167.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.0M 5.2k 375.36
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.9M 8.0k 237.21
Meridian Bank (MRBK) 0.6 $1.8M 145k 12.64
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.7M 4.5k 383.93
Ishares Tr Short Treas Bd (SHV) 0.5 $1.5M 14k 110.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 3.1k 488.03
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.5M 4.6k 314.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.4M 7.4k 189.81
Ishares Tr Esg Scrnd S&p500 (XVV) 0.4 $1.3M 30k 44.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 2.5k 527.67
Johnson & Johnson (JNJ) 0.4 $1.3M 8.0k 162.06
Microsoft Corporation (MSFT) 0.4 $1.2M 2.9k 430.35
NVIDIA Corporation (NVDA) 0.3 $1.1M 8.8k 121.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.1M 12k 91.81
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $1.1M 46k 23.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.0M 4.7k 220.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $999k 2.2k 460.15
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $983k 3.8k 260.07
Calamos Etf Tr S&p 500 Structur 0.3 $862k 35k 24.72
Amazon (AMZN) 0.3 $836k 4.5k 186.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $829k 16k 52.81
Ishares Tr Blackrock Ultra (ICSH) 0.3 $822k 16k 50.74
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $815k 4.1k 197.17
Calamos Etf Tr S P 500 Structur (CPSM) 0.3 $803k 31k 26.36
Oracle Corporation (ORCL) 0.3 $798k 4.7k 170.38
Costco Wholesale Corporation (COST) 0.3 $778k 878.00 886.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $675k 6.9k 98.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $665k 3.4k 198.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $659k 8.2k 80.30
Astrazeneca Sponsored Adr (AZN) 0.2 $626k 8.0k 77.91
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $584k 30k 19.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $581k 2.4k 243.47
Calamos Etf Tr S&p 500 Structrd 0.2 $548k 22k 24.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $543k 8.7k 62.32
Tesla Motors (TSLA) 0.2 $515k 2.0k 261.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $447k 4.7k 95.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $421k 2.5k 165.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $410k 4.2k 97.42
Eli Lilly & Co. (LLY) 0.1 $344k 389.00 885.37
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $341k 13k 25.39
Vanguard Index Fds Value Etf (VTV) 0.1 $335k 1.9k 174.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $321k 3.5k 91.94
Meta Platforms Cl A (META) 0.1 $314k 548.00 572.44
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $304k 10k 30.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $303k 5.9k 51.12
JPMorgan Chase & Co. (JPM) 0.1 $296k 1.4k 210.82
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $285k 12k 24.37
UnitedHealth (UNH) 0.1 $281k 481.00 584.07
Metropcs Communications (TMUS) 0.1 $270k 1.3k 206.32
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $257k 10k 25.21
Proshares Tr Bitcoin Etf (BITO) 0.1 $252k 13k 19.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $251k 2.0k 123.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $243k 1.1k 220.89
Moody's Corporation (MCO) 0.1 $242k 510.00 474.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $240k 2.1k 112.98
Wal-Mart Stores (WMT) 0.1 $221k 2.7k 80.75
Netflix (NFLX) 0.1 $219k 309.00 708.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $218k 2.9k 75.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $216k 612.00 353.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $207k 3.1k 66.52
Amphenol Corp Cl A (APH) 0.1 $207k 3.2k 65.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $202k 3.0k 67.70