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 Msci Eafe (IEFA) 36.0 $183M 450k 405.61
Ishares Tr Core S&p Ttl Stk (ITOT) 22.4 $114M 90k 1259.05
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $34M 10k 3284.97
Ishares Tr Core S&p500 Etf (IVV) 3.9 $20M 11k 1713.09
Ishares Tr Core Msci Total (IXUS) 3.0 $15M 4.1k 3693.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $14M 234k 57.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.5 $13M 228k 56.38
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 2.5 $13M 5.0k 2531.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $8.5M 196k 43.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $6.0M 708.00 8507.37
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $5.6M 49k 115.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $5.1M 145k 35.60
Ishares Tr Ibonds Dec2026 (IBDR) 0.9 $4.7M 1.4k 3423.61
Apple (AAPL) 0.8 $4.2M 22k 186.95
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.8 $4.0M 7.9k 512.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.7M 17k 219.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.4M 2.7k 1249.52
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $2.2M 5.3k 419.71
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $2.2M 3.6k 607.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.1M 8.7k 244.63
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.1M 45k 47.54
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $2.0M 1.1k 1746.49
Ishares Tr Short Treas Bd (SHV) 0.4 $2.0M 884k 2.25
Meridian Bank (MRBK) 0.4 $2.0M 1.3k 1543.08
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 8.9k 205.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 10k 157.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.6M 6.9k 227.65
Ishares Tr Esg Scrnd S&p500 (XVV) 0.3 $1.3M 6.7k 201.67
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.3M 3.1k 414.19
Microsoft Corporation (MSFT) 0.3 $1.3M 471.00 2747.81
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 2.1k 613.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 10k 122.49
Tesla Motors (TSLA) 0.2 $1.2M 4.7k 251.16
NVIDIA Corporation (NVDA) 0.2 $1.1M 459.00 2443.15
Amazon (AMZN) 0.2 $1.1M 17k 62.95
Johnson & Johnson (JNJ) 0.2 $1.1M 7.4k 144.62
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 10k 101.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $938k 3.0k 311.14
Ishares Tr Ultra Short-term (ICSH) 0.2 $935k 6.8k 137.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $919k 3.4k 267.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $834k 19k 42.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $824k 30k 27.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $822k 1.7k 470.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $791k 29k 26.93
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $789k 6.7k 117.50
Calamos Etf Tr S P 500 Structur (CPSM) 0.2 $785k 84k 9.39
Oracle Corporation (ORCL) 0.2 $784k 510.00 1537.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $763k 6.8k 111.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $657k 40k 16.27
Costco Wholesale Corporation (COST) 0.1 $654k 141k 4.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $653k 19k 35.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $630k 7.6k 82.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $621k 15k 41.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $619k 8.0k 77.66
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $619k 20k 30.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $605k 6.5k 92.65
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $584k 13k 43.55
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.1 $561k 23k 24.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $543k 694.00 782.29
Vanguard Index Fds Value Etf (VTV) 0.1 $532k 5.7k 93.41
Astrazeneca Sponsored Adr 0.1 $522k 18k 28.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $515k 714.00 721.68
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $444k 3.4k 132.28
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.1 $418k 16k 26.20
Meta Platforms Cl A (META) 0.1 $415k 4.4k 94.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $382k 2.7k 139.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $370k 18k 20.45
Eli Lilly & Co. (LLY) 0.1 $364k 56k 6.46
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $339k 10k 33.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $327k 4.2k 78.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $327k 9.5k 34.55
Netflix (NFLX) 0.1 $324k 2.1k 152.72
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $309k 89k 3.48
JPMorgan Chase & Co. (JPM) 0.1 $308k 231k 1.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $308k 4.9k 63.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $304k 3.4k 89.94
Illinois Tool Works (ITW) 0.1 $291k 117k 2.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $291k 30k 9.76
Metropcs Communications (TMUS) 0.1 $288k 8.4k 34.51
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $282k 5.2k 54.63
UnitedHealth (UNH) 0.1 $281k 1.8k 156.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $258k 27k 9.47
Wal-Mart Stores (WMT) 0.0 $247k 1.3k 189.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $244k 8.2k 29.96
Mastercard Incorporated Cl A (MA) 0.0 $242k 3.1k 76.95
Moody's Corporation (MCO) 0.0 $241k 11k 21.11
Broadcom (AVGO) 0.0 $227k 2.9k 77.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $227k 88k 2.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $223k 3.2k 68.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $215k 3.1k 69.98
Blackrock Etf Trust Ishares Advantag (BALI) 0.0 $209k 555.00 376.95