Wick Capital Partners

Wick Capital Partners as of March 31, 2025

Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 31.9 $107M 878k 122.01
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $33M 118k 274.84
Ishares Tr Core S&p500 Etf (IVV) 5.6 $19M 33k 561.90
Ishares Tr Core Msci Total (IXUS) 4.6 $15M 219k 69.81
Ishares Tr Core Msci Eafe (IEFA) 4.1 $14M 149k 93.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.8 $13M 221k 57.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.1 $11M 203k 51.78
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 3.0 $10M 339k 29.32
Ishares Tr Ibonds 27 Etf (IBDS) 2.8 $9.3M 385k 24.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.3 $7.6M 39k 193.02
Ishares Tr Ibonds Dec2026 (IBDR) 1.8 $6.0M 249k 24.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.9M 11k 559.39
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $4.2M 40k 104.57
Innovator Etfs Trust Equity Jan 20227 (TJAN) 1.1 $3.8M 152k 25.30
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 1.1 $3.7M 79k 47.26
Apple (AAPL) 1.1 $3.7M 17k 222.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.4M 19k 173.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.8M 34k 82.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $2.3M 38k 62.10
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.3M 20k 116.39
Ishares Tr Rus 1000 Etf (IWB) 0.7 $2.3M 7.4k 306.75
Ishares Tr Short Treas Bd (SHV) 0.7 $2.2M 20k 110.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.1M 5.8k 361.07
Meridian Bank (MRBK) 0.6 $2.1M 145k 14.40
Ishares Core Msci Emkt (IEMG) 0.6 $2.0M 13k 156.24
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.9M 5.1k 370.82
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.7M 7.6k 221.75
NVIDIA Corporation (NVDA) 0.5 $1.5M 14k 108.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 2.8k 513.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.4M 6.7k 210.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.4M 7.5k 188.16
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.3M 54k 25.15
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.3M 22k 60.48
Ishares Tr Esg Select Scre (XVV) 0.4 $1.3M 30k 42.78
Johnson & Johnson (JNJ) 0.4 $1.2M 7.4k 165.85
Microsoft Corporation (MSFT) 0.4 $1.2M 3.2k 375.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.5k 468.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.2M 28k 41.21
Amazon (AMZN) 0.3 $1.1M 6.0k 190.25
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $1.1M 19k 59.68
Tesla Motors (TSLA) 0.3 $1.0M 3.9k 259.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $963k 1.8k 532.43
Ishares Tr Ultra Short-term (ICSH) 0.3 $940k 19k 50.70
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.3 $903k 19k 46.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $882k 12k 73.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $802k 16k 50.83
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $794k 3.1k 253.86
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $773k 4.0k 194.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $771k 3.2k 244.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $751k 7.5k 100.67
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $714k 32k 22.42
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $711k 3.7k 190.58
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $702k 28k 25.26
Oracle Corporation (ORCL) 0.2 $658k 4.7k 139.80
Calamos Etf Tr S P 500 Structur (CPSM) 0.2 $648k 24k 26.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $640k 8.2k 78.28
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $630k 20k 31.38
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $628k 30k 21.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $597k 7.6k 78.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $597k 6.4k 92.83
Microstrategy Cl A New (MSTR) 0.2 $590k 2.0k 288.27
Vanguard Index Fds Value Etf (VTV) 0.2 $549k 3.2k 172.74
Astrazeneca Sponsored Adr 0.2 $535k 7.3k 73.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $535k 3.1k 170.90
Meta Platforms Cl A (META) 0.2 $529k 918.00 576.36
Costco Wholesale Corporation (COST) 0.2 $513k 542.00 945.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $509k 8.7k 58.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $453k 1.6k 288.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $453k 2.9k 154.64
Eli Lilly & Co. (LLY) 0.1 $444k 537.00 826.14
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $404k 13k 30.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $399k 4.4k 90.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $378k 5.7k 66.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $369k 7.2k 51.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $354k 1.8k 202.13
Netflix (NFLX) 0.1 $339k 364.00 931.89
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $320k 6.5k 49.52
JPMorgan Chase & Co. (JPM) 0.1 $315k 1.3k 245.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $301k 5.0k 59.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $295k 8.9k 33.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $293k 1.1k 258.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $289k 13k 22.98
Illinois Tool Works (ITW) 0.1 $285k 1.1k 247.96
UnitedHealth (UNH) 0.1 $283k 541.00 523.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $282k 3.4k 83.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $281k 6.0k 46.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $275k 1.4k 199.49
Wisdomtree Tr Us High Dividend (DHS) 0.1 $267k 2.7k 99.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $260k 3.3k 79.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $252k 7.9k 31.96
Mastercard Incorporated Cl A (MA) 0.1 $252k 459.00 548.12
Wal-Mart Stores (WMT) 0.1 $251k 2.9k 87.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $249k 5.0k 49.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $247k 2.1k 119.74
Moody's Corporation (MCO) 0.1 $237k 510.00 465.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $231k 2.1k 108.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $224k 4.4k 51.05
Ishares Tr Select Divid Etf (DVY) 0.1 $211k 1.6k 134.29
Ishares Gold Tr Ishares New (IAU) 0.1 $208k 3.5k 58.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $201k 2.0k 98.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $201k 9.4k 21.53
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $201k 4.5k 44.60