Wick Capital Partners

Wick Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 91 positions in its portfolio as reported in the December 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) 33.4 $114M 884k 128.62
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $34M 117k 289.81
Ishares Tr Core S&p500 Etf (IVV) 5.7 $20M 33k 588.68
Ishares Tr Core Msci Total (IXUS) 4.5 $15M 231k 66.14
Ishares Tr Core Msci Eafe (IEFA) 4.4 $15M 156k 95.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.0 $14M 234k 57.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.8 $13M 228k 56.38
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 3.7 $13M 417k 30.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $8.5M 40k 210.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.0M 10k 586.09
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $5.6M 49k 115.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $5.1M 56k 91.43
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $4.7M 196k 24.07
Apple (AAPL) 1.2 $4.2M 17k 250.42
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 1.2 $4.0M 84k 48.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $3.7M 45k 81.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.4M 19k 175.23
Ishares Core Msci Emkt (IEMG) 0.8 $2.6M 14k 190.45
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $2.2M 89k 25.05
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $2.2M 90k 23.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.1M 5.3k 401.56
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.1M 5.2k 410.44
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.6 $2.0M 88k 22.81
Ishares Tr Short Treas Bd (SHV) 0.6 $2.0M 18k 110.11
Meridian Bank (MRBK) 0.6 $2.0M 145k 13.71
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.8M 7.6k 240.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.6M 3.0k 538.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.6M 6.7k 235.27
Ishares Tr Esg Scrnd S&p500 (XVV) 0.4 $1.3M 30k 45.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.3M 20k 63.75
Microsoft Corporation (MSFT) 0.4 $1.3M 3.1k 421.43
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.3M 3.9k 322.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.3M 6.8k 185.13
Tesla Motors (TSLA) 0.3 $1.2M 2.9k 403.81
NVIDIA Corporation (NVDA) 0.3 $1.1M 8.4k 134.28
Amazon (AMZN) 0.3 $1.1M 4.9k 219.38
Johnson & Johnson (JNJ) 0.3 $1.1M 7.4k 144.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $938k 23k 40.92
Ishares Tr Ultra Short-term (ICSH) 0.3 $935k 19k 50.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $919k 1.8k 511.21
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $834k 3.1k 266.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $824k 3.2k 253.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $822k 11k 71.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $791k 1.7k 453.15
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $789k 4.1k 190.88
Calamos Etf Tr S P 500 Structur (CPSM) 0.2 $785k 29k 26.70
Oracle Corporation (ORCL) 0.2 $784k 4.7k 166.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $763k 16k 47.82
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $657k 3.4k 195.85
Costco Wholesale Corporation (COST) 0.2 $654k 714.00 916.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $653k 6.4k 101.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $630k 8.2k 77.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $621k 6.7k 92.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $619k 7.9k 78.65
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.2 $619k 25k 25.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $605k 11k 53.05
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $584k 30k 19.42
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.2 $561k 22k 25.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $543k 8.7k 62.31
Vanguard Index Fds Value Etf (VTV) 0.2 $532k 3.1k 169.30
Astrazeneca Sponsored Adr (AZN) 0.2 $522k 8.0k 65.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $515k 2.7k 189.30
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $444k 18k 24.18
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.1 $418k 17k 24.63
Meta Platforms Cl A (META) 0.1 $415k 708.00 585.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $382k 5.7k 67.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $370k 4.2k 89.08
Eli Lilly & Co. (LLY) 0.1 $364k 471.00 772.03
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $339k 13k 25.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $327k 5.0k 65.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $327k 6.5k 50.13
Netflix (NFLX) 0.1 $324k 364.00 890.71
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $309k 10k 30.88
JPMorgan Chase & Co. (JPM) 0.1 $308k 1.3k 239.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $308k 3.4k 90.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $304k 1.4k 220.96
Illinois Tool Works (ITW) 0.1 $291k 1.1k 253.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $291k 8.9k 32.76
Metropcs Communications (TMUS) 0.1 $288k 1.3k 220.69
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $282k 6.8k 41.26
UnitedHealth (UNH) 0.1 $281k 555.00 505.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $258k 2.1k 124.98
Wal-Mart Stores (WMT) 0.1 $247k 2.7k 90.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $244k 694.00 351.79
Mastercard Incorporated Cl A (MA) 0.1 $242k 459.00 526.57
Moody's Corporation (MCO) 0.1 $241k 510.00 473.14
Broadcom (AVGO) 0.1 $227k 980.00 231.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $227k 2.1k 106.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $223k 4.4k 50.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $215k 9.5k 22.70
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $209k 6.9k 30.25