Wick Capital Partners

Wick Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 115 positions in its portfolio as reported in the September 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) 29.3 $124M 849k 145.65
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $42M 127k 328.17
Ishares Tr Core S&p500 Etf (IVV) 6.2 $26M 39k 669.30
Ishares Tr Core Msci Total (IXUS) 4.1 $17M 210k 82.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.8 $16M 64k 247.12
Ishares Tr Core Msci Eafe (IEFA) 3.6 $15M 149k 102.97
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 3.4 $14M 437k 32.72
Ishares Tr Ibonds 27 Etf (IBDS) 3.3 $14M 564k 24.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.3 $9.6M 168k 57.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $8.0M 141k 57.10
Ishares Tr Ibonds Dec2026 (IBDR) 1.7 $7.3M 299k 24.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $7.1M 11k 666.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $5.7M 9.3k 612.38
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.2 $5.3M 101k 52.23
Apple (AAPL) 1.1 $4.8M 19k 254.63
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 1.0 $4.3M 83k 52.00
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.7M 32k 118.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.7M 19k 189.70
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.8 $3.6M 68k 52.46
Ishares Core Msci Emkt (IEMG) 0.8 $3.4M 14k 243.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $3.3M 45k 73.46
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.2M 13k 254.28
NVIDIA Corporation (NVDA) 0.7 $3.1M 17k 186.58
Ishares Tr Short Treas Bd (SHV) 0.7 $3.0M 28k 110.49
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.0M 6.2k 479.61
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $2.7M 20k 138.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.7M 5.8k 468.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.7M 32k 82.96
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.4M 6.5k 365.49
Meridian Bank (MRBK) 0.5 $2.3M 145k 15.79
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $2.2M 88k 25.52
Amazon (AMZN) 0.5 $2.2M 10k 219.56
Microsoft Corporation (MSFT) 0.5 $2.0M 3.8k 517.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.8M 6.7k 273.65
Tesla Motors (TSLA) 0.4 $1.8M 4.0k 444.69
Meta Platforms Cl A (META) 0.4 $1.7M 2.3k 734.38
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.6M 22k 72.44
Vanguard Index Fds Value Etf (VTV) 0.4 $1.6M 8.5k 186.49
Ishares Tr Esg Select Scre (XVV) 0.4 $1.5M 30k 51.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.5M 7.4k 203.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 2.5k 600.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.3M 53k 25.19
Johnson & Johnson (JNJ) 0.3 $1.3M 7.0k 185.42
Oracle Corporation (ORCL) 0.3 $1.3M 4.5k 281.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.3M 28k 44.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 18k 59.92
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $1.0M 23k 45.11
Ishares Tr Ultra Short Dur (ICSH) 0.2 $997k 20k 50.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $960k 13k 74.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $956k 1.9k 502.61
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $925k 3.1k 302.35
Innovator Etfs Trust Equity Jan 20227 (TJAN) 0.2 $924k 34k 27.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $885k 3.0k 293.79
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $799k 3.9k 206.51
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $763k 3.5k 215.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $757k 7.5k 100.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $753k 9.3k 81.19
Proshares Tr Nasdaq 100 High (IQQQ) 0.2 $728k 17k 44.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $724k 3.0k 243.10
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $706k 22k 32.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $702k 5.8k 120.72
Strategy Cl A New (MSTR) 0.2 $700k 2.2k 322.21
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $690k 30k 23.00
Broadcom (AVGO) 0.2 $677k 2.1k 329.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $641k 9.8k 65.26
Silver Spike Investment Corp (LIEN) 0.1 $622k 59k 10.50
Nordson Corporation (NDSN) 0.1 $618k 2.7k 226.95
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $579k 26k 22.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $578k 7.3k 78.91
Calamos Etf Tr S P 500 Structur (CPSM) 0.1 $567k 20k 28.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $560k 1.6k 355.47
Astrazeneca Sponsored Adr (AZN) 0.1 $553k 7.2k 76.71
Western New England Ban (WNEB) 0.1 $527k 13k 39.29
JPMorgan Chase & Co. (JPM) 0.1 $499k 1.6k 315.38
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $499k 13k 37.19
Netflix (NFLX) 0.1 $499k 416.00 1198.20
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $479k 7.4k 65.00
Innovator Etfs Trust Equity Defined P (ZAPR) 0.1 $479k 19k 25.44
Palantir Technologies Cl A (PLTR) 0.1 $473k 2.6k 182.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $453k 7.0k 65.00
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $441k 17k 25.66
Costco Wholesale Corporation (COST) 0.1 $436k 472.00 924.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $418k 7.2k 58.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $417k 5.7k 73.29
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $416k 16k 25.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $402k 4.4k 91.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $380k 1.4k 279.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $377k 1.3k 293.74
Eli Lilly & Co. (LLY) 0.1 $357k 467.00 763.73
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $338k 6.5k 52.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $324k 3.4k 95.90
Metropcs Communications (TMUS) 0.1 $311k 1.3k 239.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $310k 5.7k 54.18
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $301k 8.9k 33.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $300k 6.0k 50.07
Illinois Tool Works (ITW) 0.1 $299k 1.1k 260.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $291k 4.2k 68.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $286k 3.3k 87.03
Wisdomtree Tr Us High Dividend (DHS) 0.1 $271k 2.7k 100.75
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $270k 11k 25.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $267k 2.1k 129.74
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $266k 7.9k 33.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $262k 2.4k 111.47
Mastercard Incorporated Cl A (MA) 0.1 $261k 459.00 568.81
Blackstone Group Inc Com Cl A (BX) 0.1 $258k 1.5k 170.85
Wal-Mart Stores (WMT) 0.1 $253k 2.5k 103.07
Goldman Sachs Etf Tr Goldman Cap Buff (GBXA) 0.1 $253k 9.5k 26.71
Moody's Corporation (MCO) 0.1 $245k 515.00 476.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $241k 9.4k 25.71
Parker-Hannifin Corporation (PH) 0.1 $239k 315.00 758.75
Ishares Tr Select Divid Etf (DVY) 0.1 $224k 1.6k 142.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $219k 2.0k 110.59
Amphenol Corp Cl A (APH) 0.0 $207k 1.7k 123.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $207k 1.5k 137.80
Cisco Systems (CSCO) 0.0 $201k 2.9k 68.43