Wick Capital Partners

Wick Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 203 positions in its portfolio as reported in the December 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) 23.3 $131M 878k 148.69
Vanguard Index Fds Total Stk Mkt (VTI) 7.9 $45M 133k 335.27
Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) 6.1 $34M 1.0M 33.07
Ishares Tr Core S&p500 Etf (IVV) 4.7 $26M 38k 684.94
Goldman Sachs Etf Tr Goldman Cap Buff (GBXA) 3.9 $22M 797k 27.28
Ishares Tr Core Msci Total (IXUS) 3.6 $20M 240k 84.64
Ishares Tr Ibonds 27 Etf (IBDS) 3.5 $20M 808k 24.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $17M 67k 252.92
Ishares Tr Core Msci Eafe (IEFA) 3.0 $17M 163k 103.37
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.1 $12M 174k 66.43
Ishares Tr Ibonds Dec2026 (IBDR) 1.9 $11M 446k 24.23
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.9 $11M 199k 52.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $9.0M 156k 58.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $7.3M 11k 681.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $6.5M 10k 627.12
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 1.1 $6.0M 113k 52.87
Apple (AAPL) 1.1 $5.9M 22k 271.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $5.7M 76k 75.44
Qorvo (QRVO) 0.9 $5.0M 147k 34.28
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.0M 10k 487.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.9M 86k 57.24
Ishares Core Msci Emkt (IEMG) 0.8 $4.7M 15k 313.79
NVIDIA Corporation (NVDA) 0.8 $4.7M 25k 186.50
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.8 $4.3M 83k 52.64
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.3M 36k 120.18
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $4.2M 163k 25.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.7M 20k 191.56
Amazon (AMZN) 0.6 $3.2M 14k 230.82
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.2M 12k 257.95
Microsoft Corporation (MSFT) 0.5 $3.1M 6.3k 483.62
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.8M 20k 141.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.7M 5.8k 473.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.7M 33k 82.82
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $2.7M 106k 25.39
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $2.7M 104k 25.64
Meridian Bank (MRBK) 0.5 $2.5M 145k 17.58
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.5M 6.6k 373.45
Vanguard Index Fds Value Etf (VTV) 0.4 $2.1M 12k 177.37
Meta Platforms Cl A (META) 0.4 $2.0M 3.0k 660.09
Tesla Motors (TSLA) 0.4 $2.0M 4.4k 449.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.8M 6.7k 276.94
Johnson & Johnson (JNJ) 0.3 $1.7M 8.1k 206.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.6M 26k 62.47
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.6M 22k 74.17
Ishares Tr Esg Select Scre (XVV) 0.3 $1.6M 30k 52.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 2.5k 614.38
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $1.5M 63k 23.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 6.9k 210.34
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $1.4M 13k 110.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.3M 28k 46.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.6k 502.55
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $1.2M 26k 45.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 3.7k 313.00
Oracle Corporation (ORCL) 0.2 $1.1M 5.5k 194.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $999k 14k 74.07
Ishares Tr Ultra Short Dur (ICSH) 0.2 $996k 20k 50.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $945k 3.1k 309.04
Wal-Mart Stores (WMT) 0.2 $935k 8.4k 111.41
Palantir Technologies Cl A (PLTR) 0.2 $928k 5.2k 177.75
Broadcom (AVGO) 0.2 $881k 2.5k 346.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $840k 3.0k 279.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $813k 8.1k 100.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $810k 3.8k 212.07
Proshares Tr Nasdaq 100 High (IQQQ) 0.1 $792k 18k 44.48
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $780k 35k 22.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $748k 9.3k 80.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $740k 3.4k 219.80
Spdr Series Trust State Street Spd (SPYG) 0.1 $702k 8.8k 80.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $702k 2.3k 303.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $694k 5.6k 123.26
Astrazeneca Sponsored Adr 0.1 $664k 7.2k 91.92
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $661k 30k 22.03
Chubb (CB) 0.1 $650k 2.1k 312.16
Eli Lilly & Co. (LLY) 0.1 $649k 604.00 1073.91
Ge Aerospace Com New (GE) 0.1 $627k 2.0k 308.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $624k 1.6k 396.31
Pepsi (PEP) 0.1 $620k 4.3k 143.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $612k 9.3k 66.00
Bristol Myers Squibb (BMY) 0.1 $608k 11k 53.94
Mastercard Incorporated Cl A (MA) 0.1 $578k 1.0k 570.88
ConocoPhillips (COP) 0.1 $577k 6.2k 93.61
Western New England Ban (WNEB) 0.1 $555k 14k 39.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $554k 10k 53.76
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $553k 13k 41.48
Capital One Financial (COF) 0.1 $552k 2.3k 242.33
Silver Spike Investment Corp (LIEN) 0.1 $551k 53k 10.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $546k 11k 49.65
Centene Corporation (CNC) 0.1 $541k 13k 41.15
Atlassian Corporation Cl A (TEAM) 0.1 $539k 3.3k 162.14
Airbnb Com Cl A (ABNB) 0.1 $538k 4.0k 135.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $538k 20k 26.91
Global X Fds Lithium Btry Etf (LIT) 0.1 $535k 6.3k 85.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $533k 6.8k 78.81
PG&E Corporation (PCG) 0.1 $531k 33k 16.07
Micron Technology (MU) 0.1 $525k 1.8k 285.41
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $520k 20k 25.57
TJX Companies (TJX) 0.1 $519k 3.4k 153.61
Innovator Etfs Trust Equity Defined P (ZAPR) 0.1 $485k 19k 25.78
Roblox Corp Cl A (RBLX) 0.1 $483k 6.0k 81.03
Newmont Mining Corporation (NEM) 0.1 $468k 4.7k 99.85
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $444k 9.3k 47.56
Adobe Systems Incorporated (ADBE) 0.1 $441k 1.3k 349.92
Illinois Tool Works (ITW) 0.1 $438k 1.8k 246.27
Edison International (EIX) 0.1 $436k 7.3k 60.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $427k 5.7k 75.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $427k 7.2k 59.54
Exxon Mobil Corporation (XOM) 0.1 $425k 3.5k 120.32
Nutanix Cl A (NTNX) 0.1 $416k 8.1k 51.69
Prologis (PLD) 0.1 $416k 3.3k 127.65
PNC Financial Services (PNC) 0.1 $409k 2.0k 208.76
Verisign (VRSN) 0.1 $408k 1.7k 242.95
Philip Morris International (PM) 0.1 $403k 2.5k 160.37
Us Bancorp Del Com New (USB) 0.1 $401k 7.5k 53.36
Booking Holdings (BKNG) 0.1 $392k 73.00 5373.67
Ameriprise Financial (AMP) 0.1 $392k 800.00 490.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $389k 4.4k 88.49
Procter & Gamble Company (PG) 0.1 $385k 2.7k 143.28
Marsh & McLennan Companies 0.1 $385k 2.1k 185.52
Danaher Corporation (DHR) 0.1 $375k 1.6k 228.95
Zoom Communications Cl A (ZM) 0.1 $373k 4.3k 86.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $373k 1.3k 290.22
General Dynamics Corporation (GD) 0.1 $373k 1.1k 336.58
Lockheed Martin Corporation (LMT) 0.1 $372k 768.00 483.83
Servicenow (NOW) 0.1 $369k 2.4k 153.19
Bank of America Corporation (BAC) 0.1 $364k 6.6k 55.00
Raytheon Technologies Corp (RTX) 0.1 $358k 2.0k 183.40
Ge Vernova (GEV) 0.1 $352k 538.00 653.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $351k 7.0k 50.29
Las Vegas Sands (LVS) 0.1 $349k 5.4k 65.09
Citigroup Com New (C) 0.1 $344k 3.0k 116.69
Western Digital (WDC) 0.1 $344k 2.0k 172.27
Regeneron Pharmaceuticals (REGN) 0.1 $336k 435.00 771.43
Hubspot (HUBS) 0.1 $335k 835.00 401.06
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $334k 6.5k 51.60
Strategy Cl A New (MSTR) 0.1 $330k 2.2k 151.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $328k 3.4k 96.89
J.B. Hunt Transport Services (JBHT) 0.1 $315k 1.6k 194.34
General Mills (GIS) 0.1 $314k 6.7k 46.50
Hp (HPQ) 0.1 $310k 14k 22.28
Citizens Financial (CFG) 0.1 $307k 5.3k 58.41
Alnylam Pharmaceuticals (ALNY) 0.1 $306k 769.00 397.65
Amphenol Corp Cl A (APH) 0.1 $304k 2.2k 135.14
Spdr Series Trust State Street Spd (SPIB) 0.1 $300k 8.9k 33.81
United Therapeutics Corporation (UTHR) 0.1 $297k 610.00 487.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $296k 4.2k 69.67
Palo Alto Networks (PANW) 0.1 $294k 1.6k 184.20
Gartner (IT) 0.1 $293k 1.2k 252.17
Steelcase Cl A (SCS) 0.1 $290k 1.1k 253.52
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $289k 3.3k 88.08
Phillips 66 (PSX) 0.1 $289k 2.2k 129.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $289k 2.0k 141.06
JPMorgan Chase & Co. (JPM) 0.1 $284k 882.00 322.13
MetLife (MET) 0.0 $279k 3.5k 78.93
Metropcs Communications (TMUS) 0.0 $275k 1.4k 203.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $274k 2.7k 101.82
FedEx Corporation (FDX) 0.0 $272k 941.00 288.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $271k 2.1k 131.61
Freeport-mcmoran CL B (FCX) 0.0 $269k 5.3k 50.79
Merck & Co (MRK) 0.0 $269k 2.6k 105.25
MPLX Com Unit Rep Ltd (MPLX) 0.0 $269k 5.0k 53.37
Progressive Corporation (PGR) 0.0 $266k 1.2k 227.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $264k 7.9k 33.45
Nordson Corporation (NDSN) 0.0 $262k 1.1k 240.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $262k 778.00 336.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $259k 2.4k 110.19
Kinder Morgan (KMI) 0.0 $259k 9.4k 27.49
BioMarin Pharmaceutical (BMRN) 0.0 $256k 4.3k 59.43
Illumina (ILMN) 0.0 $256k 2.0k 131.16
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $255k 8.9k 28.62
Match Group (MTCH) 0.0 $255k 7.9k 32.29
Iqvia Holdings (IQV) 0.0 $250k 1.1k 225.41
Otis Worldwide Corp (OTIS) 0.0 $248k 2.8k 87.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $245k 9.4k 26.23
Arrow Electronics (ARW) 0.0 $244k 6.6k 36.86
Chipotle Mexican Grill (CMG) 0.0 $242k 6.5k 37.00
Chewy Cl A (CHWY) 0.0 $237k 7.2k 33.05
Altria (MO) 0.0 $237k 4.1k 57.66
Spotify Technology S A SHS (SPOT) 0.0 $235k 405.00 580.71
Exelixis (EXEL) 0.0 $235k 5.4k 43.83
Viking Therapeutics (VKTX) 0.0 $234k 3.3k 71.41
Emerson Electric (EMR) 0.0 $234k 382.00 611.79
Neurocrine Biosciences (NBIX) 0.0 $224k 1.6k 141.83
Expedia Group Com New (EXPE) 0.0 $222k 785.00 283.31
Ishares Tr Select Divid Etf (DVY) 0.0 $222k 1.6k 141.14
Cummins (CMI) 0.0 $222k 435.00 509.86
American Tower Reit (AMT) 0.0 $221k 1.3k 175.54
Teradyne (TER) 0.0 $220k 1.1k 193.48
Keurig Dr Pepper (KDP) 0.0 $220k 7.8k 28.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $217k 1.9k 113.72
Equinix (EQIX) 0.0 $214k 280.00 764.79
D.R. Horton (DHI) 0.0 $213k 1.5k 144.03
MarketAxess Holdings (MKTX) 0.0 $212k 1.2k 181.25
United Parcel Service CL B (UPS) 0.0 $210k 2.1k 99.19
Paypal Holdings (PYPL) 0.0 $209k 3.6k 58.38
Dollar General (DG) 0.0 $206k 1.6k 132.77
Caterpillar (CAT) 0.0 $206k 359.00 572.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $205k 2.1k 99.88
McKesson Corporation (MCK) 0.0 $204k 249.00 818.64
Pinnacle Financial Partners 0.0 $203k 2.1k 95.41
Reinsurance Grp Of America I Com New (RGA) 0.0 $201k 990.00 203.41
Abbvie (ABBV) 0.0 $201k 880.00 228.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $200k 747.00 268.30
Cnh Indl N V SHS (CNH) 0.0 $185k 20k 9.22