Wick Capital Partners

Wick Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 205 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) 16.6 $131M 1.5k 88376.97
Ishares Tr Core Msci Eafe (IEFA) 15.1 $119M 6.1k 19381.99
Vanguard Index Fds Value Etf (VTV) 15.0 $118M 880k 134.09
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $45M 3.8k 11655.19
Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) 4.3 $34M 359.00 94544.40
Ishares Tr Core S&p500 Etf (IVV) 3.3 $26M 1.6k 16021.14
Goldman Sachs Etf Tr Goldman Cap Buff (GBXA) 2.8 $22M 2.3k 9543.74
Ishares Tr Core Msci Total (IXUS) 2.6 $20M 147k 138.22
Ishares Tr Ibonds 27 Etf (IBDS) 2.5 $20M 6.7k 2910.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $17M 1.6k 10973.69
Ishares Core Msci Emkt (IEMG) 1.5 $12M 6.2k 1921.06
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.5 $12M 14k 831.59
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $11M 7.6k 1415.56
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.3 $11M 6.2k 1701.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $9.0M 174k 52.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $7.3M 104k 70.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.5M 18k 362.53
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.8 $6.0M 8.9k 670.84
Apple (AAPL) 0.8 $5.9M 11k 527.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $5.7M 6.6k 861.87
Qorvo (QRVO) 0.6 $5.0M 3.0k 1657.88
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.0M 1.2k 4307.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $4.9M 199k 24.72
NVIDIA Corporation (NVDA) 0.6 $4.7M 808k 5.76
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.6 $4.3M 28k 153.27
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.3M 382.00 11210.87
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $4.2M 538.00 7718.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.7M 22k 169.53
Amazon (AMZN) 0.4 $3.2M 264.00 12291.83
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.2M 1.8k 1797.67
Microsoft Corporation (MSFT) 0.4 $3.1M 446k 6.88
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $2.8M 2.1k 1350.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.7M 1.6k 1730.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.7M 4.0k 686.58
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $2.7M 1.1k 2440.67
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $2.7M 797k 3.34
Meridian Bank (MRBK) 0.3 $2.5M 4.5k 567.10
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.5M 7.3k 339.58
Meta Platforms Cl A (META) 0.3 $2.0M 20k 99.63
Tesla Motors (TSLA) 0.3 $2.0M 9.3k 210.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.8M 800.00 2311.41
Johnson & Johnson (JNJ) 0.2 $1.7M 835.00 2018.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 36k 45.88
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.6M 7.2k 227.55
Ishares Tr Esg Select Scre (XVV) 0.2 $1.6M 1.6k 1004.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 4.2k 360.44
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $1.5M 990.00 1483.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 6.5k 224.58
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $1.4M 83k 17.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.3M 13k 100.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.0k 437.99
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $1.2M 11k 106.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 73.00 15761.58
Oracle Corporation (ORCL) 0.1 $1.1M 163k 6.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $999k 25k 39.69
Ishares Tr Ultra Short Dur (ICSH) 0.1 $996k 519.00 1919.12
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $945k 1.9k 494.79
Wal-Mart Stores (WMT) 0.1 $935k 38k 24.40
Palantir Technologies Cl A (PLTR) 0.1 $928k 63k 14.80
Broadcom (AVGO) 0.1 $881k 2.1k 423.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $840k 1.1k 757.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $813k 6.3k 129.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $810k 3.3k 246.91
Proshares Tr Nasdaq 100 High (IQQQ) 0.1 $792k 88k 9.05
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $780k 5.8k 135.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $748k 769.00 972.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $740k 3.4k 218.69
Spdr Series Trust State Street Spd (SPYG) 0.1 $702k 673.00 1043.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $702k 440.00 1594.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $694k 6.2k 111.96
Astrazeneca Sponsored Adr 0.1 $664k 2.6k 258.36
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $661k 9.3k 71.30
Chubb (CB) 0.1 $650k 3.4k 192.99
Eli Lilly & Co. (LLY) 0.1 $649k 1.3k 515.20
Ge Aerospace Com New (GE) 0.1 $627k 2.9k 219.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $624k 106k 5.86
Pepsi (PEP) 0.1 $620k 10k 61.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $612k 2.7k 228.40
Bristol Myers Squibb (BMY) 0.1 $608k 1.3k 473.24
Mastercard Incorporated Cl A (MA) 0.1 $578k 9.3k 62.31
ConocoPhillips (COP) 0.1 $577k 1.4k 425.48
Western New England Ban (WNEB) 0.1 $555k 9.3k 59.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $554k 6.6k 83.76
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $553k 2.1k 268.48
Capital One Financial (COF) 0.1 $552k 4.4k 126.41
Silver Spike Investment Corp (LIEN) 0.1 $551k 2.2k 245.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $546k 3.7k 148.64
Centene Corporation (CNC) 0.1 $541k 2.1k 255.31
Atlassian Corporation Cl A (TEAM) 0.1 $539k 9.4k 57.27
Airbnb Com Cl A (ABNB) 0.1 $538k 3.5k 152.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $538k 5.4k 100.36
Global X Fds Lithium Btry Etf (LIT) 0.1 $535k 9.4k 57.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $533k 2.5k 209.32
PG&E Corporation (PCG) 0.1 $531k 7.9k 67.30
Micron Technology (MU) 0.1 $525k 25k 21.02
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $520k 2.0k 255.42
TJX Companies (TJX) 0.1 $519k 882.00 588.32
Innovator Etfs Trust Equity Defined P (ZAPR) 0.1 $485k 7.9k 61.43
Roblox Corp Cl A (RBLX) 0.1 $483k 3.5k 136.80
Newmont Mining Corporation (NEM) 0.1 $468k 2.4k 194.31
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $444k 3.0k 147.47
Adobe Systems Incorporated (ADBE) 0.1 $441k 2.0k 220.89
Illinois Tool Works (ITW) 0.1 $438k 15k 28.80
Edison International (EIX) 0.1 $436k 8.8k 49.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $427k 7.2k 59.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $427k 435.00 981.93
Exxon Mobil Corporation (XOM) 0.1 $425k 3.4k 124.96
Nutanix Cl A (NTNX) 0.1 $416k 1.1k 381.59
Prologis (PLD) 0.1 $416k 2.6k 162.90
PNC Financial Services (PNC) 0.1 $409k 5.0k 81.19
Verisign (VRSN) 0.1 $408k 240k 1.70
Philip Morris International (PM) 0.1 $403k 145k 2.79
Us Bancorp Del Com New (USB) 0.1 $401k 778.00 515.56
Booking Holdings (BKNG) 0.0 $392k 10k 38.09
Ameriprise Financial (AMP) 0.0 $392k 11k 37.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $389k 26k 15.12
Procter & Gamble Company (PG) 0.0 $385k 2.2k 177.34
Marsh & McLennan Companies 0.0 $385k 33k 11.66
Danaher Corporation (DHR) 0.0 $375k 3.3k 112.89
Zoom Communications Cl A (ZM) 0.0 $373k 5.8k 64.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $373k 17k 22.62
General Dynamics Corporation (GD) 0.0 $373k 30k 12.42
Lockheed Martin Corporation (LMT) 0.0 $372k 2.0k 189.87
Servicenow (NOW) 0.0 $369k 4.7k 78.72
Bank of America Corporation (BAC) 0.0 $364k 1.7k 216.50
Raytheon Technologies Corp (RTX) 0.0 $358k 1.0k 353.75
Ge Vernova (GEV) 0.0 $352k 20k 17.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $351k 2.0k 179.39
Las Vegas Sands (LVS) 0.0 $349k 5.2k 66.77
Citigroup Com New (C) 0.0 $344k 4.4k 78.36
Western Digital (WDC) 0.0 $344k 6.7k 51.50
Regeneron Pharmaceuticals (REGN) 0.0 $336k 657.00 510.76
Hubspot (HUBS) 0.0 $335k 20k 17.22
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $334k 6.6k 50.51
Strategy Cl A New (MSTR) 0.0 $330k 14k 23.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $328k 747.00 438.78
J.B. Hunt Transport Services (JBHT) 0.0 $315k 2.5k 126.62
General Mills (GIS) 0.0 $314k 33k 9.55
Hp (HPQ) 0.0 $310k 2.0k 158.54
Citizens Financial (CFG) 0.0 $307k 26k 11.74
Alnylam Pharmaceuticals (ALNY) 0.0 $306k 10k 29.85
Amphenol Corp Cl A (APH) 0.0 $304k 4.3k 70.41
Spdr Series Trust State Street Spd (SPIB) 0.0 $300k 20k 14.77
United Therapeutics Corporation (UTHR) 0.0 $297k 156k 1.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $296k 6.5k 45.21
Palo Alto Networks (PANW) 0.0 $294k 1.8k 167.90
Gartner (IT) 0.0 $293k 67k 4.35
Steelcase Cl A (SCS) 0.0 $290k 53k 5.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $289k 5.6k 51.33
Phillips 66 (PSX) 0.0 $289k 2.1k 139.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $289k 7.2k 39.94
JPMorgan Chase & Co. (JPM) 0.0 $284k 113k 2.51
MetLife (MET) 0.0 $279k 2.7k 103.64
Metropcs Communications (TMUS) 0.0 $275k 16k 17.15
Wisdomtree Tr Us High Dividend (DHS) 0.0 $274k 1.0M 0.27
FedEx Corporation (FDX) 0.0 $272k 8.1k 33.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $271k 1.3k 215.27
Freeport-mcmoran CL B (FCX) 0.0 $269k 3.3k 80.65
Merck & Co (MRK) 0.0 $269k 2.8k 94.51
MPLX Com Unit Rep Ltd (MPLX) 0.0 $269k 13k 20.13
Progressive Corporation (PGR) 0.0 $266k 6.3k 41.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $264k 6.9k 38.21
Nordson Corporation (NDSN) 0.0 $262k 2.3k 114.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $262k 147k 1.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $259k 2.7k 96.35
Kinder Morgan (KMI) 0.0 $259k 2.2k 115.55
BioMarin Pharmaceutical (BMRN) 0.0 $256k 1.2k 208.90
Illumina (ILMN) 0.0 $256k 6.0k 43.03
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $255k 5.3k 48.52
Match Group (MTCH) 0.0 $255k 15k 16.79
Iqvia Holdings (IQV) 0.0 $250k 3.3k 76.40
Otis Worldwide Corp (OTIS) 0.0 $248k 1.8k 135.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $245k 35k 7.07
Arrow Electronics (ARW) 0.0 $244k 2.0k 119.19
Chipotle Mexican Grill (CMG) 0.0 $242k 610.00 396.84
Chewy Cl A (CHWY) 0.0 $237k 12k 19.11
Altria (MO) 0.0 $237k 1.6k 148.26
Spotify Technology S A SHS (SPOT) 0.0 $235k 604.00 389.38
Exelixis (EXEL) 0.0 $235k 33k 7.14
Viking Therapeutics (VKTX) 0.0 $234k 86k 2.73
Emerson Electric (EMR) 0.0 $234k 11k 21.88
Neurocrine Biosciences (NBIX) 0.0 $224k 8.1k 27.81
Expedia Group Com New (EXPE) 0.0 $222k 13k 17.24
Ishares Tr Select Divid Etf (DVY) 0.0 $222k 880.00 252.45
Cummins (CMI) 0.0 $222k 7.5k 29.51
American Tower Reit (AMT) 0.0 $221k 133k 1.66
Teradyne (TER) 0.0 $220k 7.8k 28.07
Keurig Dr Pepper (KDP) 0.0 $220k 3.6k 61.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $217k 18k 12.06
Equinix (EQIX) 0.0 $214k 405.00 528.75
D.R. Horton (DHI) 0.0 $213k 1.1k 186.94
MarketAxess Holdings (MKTX) 0.0 $212k 4.3k 49.08
United Parcel Service CL B (UPS) 0.0 $210k 8.1k 25.81
Paypal Holdings (PYPL) 0.0 $209k 1.2k 178.97
Dollar General (DG) 0.0 $206k 3.4k 60.96
Caterpillar (CAT) 0.0 $206k 3.3k 62.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $205k 10k 19.91
McKesson Corporation (MCK) 0.0 $204k 3.3k 62.57
Pinnacle Financial Partners 0.0 $203k 4.1k 49.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $201k 249.00 808.73
Abbvie (ABBV) 0.0 $201k 30k 6.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $200k 14k 14.25
Cnh Indl N V SHS (CNH) 0.0 $185k 2.3k 80.17
Adt (ADT) 0.0 $145k 76k 1.92
Newell Rubbermaid (NWL) 0.0 $56k 1.6k 35.70