Wick Capital Partners

Wick Capital Partners as of June 30, 2025

Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 107 positions in its portfolio as reported in the June 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) 27.6 $120M 6.7k 18043.05
Ishares Tr Core Msci Eafe (IEFA) 13.3 $58M 4.9k 11858.80
Vanguard Index Fds Total Stk Mkt (VTI) 8.7 $38M 66k 574.66
Ishares Tr Core S&p500 Etf (IVV) 5.9 $26M 62k 413.33
Ishares Tr Core Msci Total (IXUS) 3.7 $16M 889k 18.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.4 $15M 47k 311.80
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 2.6 $11M 3.3k 3425.99
Ishares Tr Ibonds 27 Etf (IBDS) 2.6 $11M 3.4k 3286.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.1 $8.9M 59k 150.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $8.2M 1.3k 6201.03
Ishares Core Msci Emkt (IEMG) 1.8 $7.7M 404k 18.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.5M 419.00 15573.70
Ishares Tr Ibonds Dec2026 (IBDR) 1.3 $5.8M 7.5k 780.90
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.0 $4.5M 3.4k 1319.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.3M 25k 174.56
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.9 $4.1M 461k 8.89
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.8M 3.4k 1124.91
Apple (AAPL) 0.9 $3.8M 7.2k 526.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.5M 241k 14.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.0M 8.4k 350.96
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.6 $2.8M 56k 49.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.7M 2.3k 1189.27
Amazon (AMZN) 0.6 $2.6M 4.2k 619.15
NVIDIA Corporation (NVDA) 0.6 $2.6M 4.4k 596.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $2.5M 208k 12.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.4M 8.7k 280.85
Ishares Tr Short Treas Bd (SHV) 0.6 $2.4M 35k 70.14
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.4M 5.7k 424.31
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.4M 11k 223.85
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.3M 2.1k 1118.93
Microsoft Corporation (MSFT) 0.5 $2.2M 2.3k 938.14
Meridian Bank (MRBK) 0.4 $1.9M 523.00 3561.78
Innovator Etfs Trust Equity Jan 20227 (TJAN) 0.4 $1.7M 3.4k 507.33
Meta Platforms Cl A (META) 0.4 $1.7M 4.4k 385.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.6M 13k 128.64
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.5M 83k 17.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 8.7k 167.90
Ishares Tr Esg Select Scre (XVV) 0.3 $1.4M 6.7k 213.33
Tesla Motors (TSLA) 0.3 $1.4M 5.4k 264.88
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.3M 6.8k 197.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.2M 1.6k 761.23
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $1.2M 5.8k 206.34
Johnson & Johnson (JNJ) 0.2 $1.1M 2.4k 451.27
Oracle Corporation (ORCL) 0.2 $1.0M 2.2k 473.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.0M 22k 45.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 10k 99.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $944k 22k 42.44
Ishares Tr Ultra Short Dur (ICSH) 0.2 $897k 6.4k 139.50
Microstrategy Cl A New (MSTR) 0.2 $878k 8.2k 107.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $866k 2.7k 321.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $859k 2.9k 300.62
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $850k 3.5k 240.04
Vanguard Index Fds Value Etf (VTV) 0.2 $776k 8.9k 87.36
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $729k 14k 53.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $725k 9.4k 77.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $708k 18k 40.02
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $690k 91k 7.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $680k 30k 22.77
Proshares Tr Nasdaq 100 High (IQQQ) 0.2 $675k 7.6k 88.44
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $657k 144k 4.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $643k 557.00 1154.78
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $634k 64k 9.87
Calamos Etf Tr S P 500 Structur (CPSM) 0.1 $620k 6.5k 95.85
Silver Spike Investment Corp (LIEN) 0.1 $613k 6.0k 102.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $604k 7.9k 76.61
Broadcom (AVGO) 0.1 $571k 4.3k 134.29
Netflix (NFLX) 0.1 $561k 145k 3.88
Costco Wholesale Corporation (COST) 0.1 $551k 1.6k 350.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $541k 2.1k 260.86
Astrazeneca Sponsored Adr (AZN) 0.1 $504k 22k 22.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $480k 416.00 1153.37
Innovator Etfs Trust Equity Defined P (ZAPR) 0.1 $472k 19k 25.05
Servicenow (NOW) 0.1 $428k 124k 3.46
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $428k 19k 22.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $407k 164k 2.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $406k 53k 7.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $387k 4.4k 88.18
JPMorgan Chase & Co. (JPM) 0.1 $384k 7.0k 55.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $379k 33k 11.59
Eli Lilly & Co. (LLY) 0.1 $364k 1.8k 204.19
Palantir Technologies Cl A (PLTR) 0.1 $354k 5.5k 64.18
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $324k 10k 32.50
Metropcs Communications (TMUS) 0.1 $311k 2.6k 119.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $308k 2.5k 125.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $308k 25k 12.23
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $298k 16k 18.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $294k 29k 10.04
Illinois Tool Works (ITW) 0.1 $284k 18k 15.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $271k 137k 1.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $270k 1.4k 198.02
Moody's Corporation (MCO) 0.1 $262k 1.5k 173.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $260k 30k 8.67
Wisdomtree Tr Us High Dividend (DHS) 0.1 $258k 4.5k 57.74
Mastercard Incorporated Cl A (MA) 0.1 $258k 459.00 561.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $258k 29k 8.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $255k 22k 11.84
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $251k 18k 14.23
Wal-Mart Stores (WMT) 0.1 $240k 1.3k 184.04
Blackstone Group Inc Com Cl A (BX) 0.1 $226k 3.1k 73.86
Amphenol Corp Cl A (APH) 0.1 $225k 3.5k 63.49
Parker-Hannifin Corporation (PH) 0.1 $224k 4.4k 51.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $224k 20k 11.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $223k 13k 16.62
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $213k 467.00 455.61
Ishares Tr Select Divid Etf (DVY) 0.0 $209k 2.0k 102.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $208k 5.2k 39.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $202k 12k 16.89