Wick Capital Partners

Wick Capital Partners as of March 31, 2026

Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 224 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 23.9 $132M 930k 142.43
Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $43M 135k 320.81
Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) 6.3 $35M 1.1M 32.04
Ishares Tr Core S&p500 Etf (IVV) 4.8 $27M 41k 653.21
Ishares Tr Core Msci Total (IXUS) 4.2 $23M 265k 86.64
Ishares Tr Ibonds 27 Etf (IBDS) 3.9 $22M 894k 24.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.1 $17M 73k 237.62
Ishares Tr Core Msci Eafe (IEFA) 3.1 $17M 168k 101.77
Ishares Tr Ibonds Dec2026 (IBDR) 2.1 $12M 483k 24.24
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.0 $11M 176k 63.91
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.9 $10M 205k 50.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $7.3M 132k 55.52
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $6.9M 11k 650.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $6.6M 11k 597.57
Ishares Core Msci Emkt (IEMG) 1.2 $6.6M 23k 286.85
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 1.2 $6.4M 129k 49.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $5.6M 99k 56.68
NVIDIA Corporation (NVDA) 1.0 $5.5M 31k 174.40
Apple (AAPL) 1.0 $5.4M 21k 253.79
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.3M 43k 124.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $4.9M 26k 191.92
Ishares Tr Ibds Dec28 Etf (IBDT) 0.9 $4.8M 190k 25.33
Qorvo (QRVO) 0.8 $4.6M 137k 33.30
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.8 $4.6M 83k 55.10
Vanguard Index Fds Growth Etf (VUG) 0.8 $4.3M 9.8k 436.79
Microsoft Corporation (MSFT) 0.8 $4.2M 11k 370.17
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.2M 12k 261.92
Ishares Tr Ibonds Dec 27 (IBMP) 0.6 $3.2M 124k 25.44
Amazon (AMZN) 0.5 $2.8M 14k 208.27
Meridian Bank (MRBK) 0.5 $2.7M 145k 18.96
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.7M 20k 138.37
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $2.7M 104k 25.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.7M 32k 82.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.6M 26k 100.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M 5.7k 426.38
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.3M 6.5k 356.57
Vanguard Index Fds Value Etf (VTV) 0.4 $2.0M 10k 196.20
Johnson & Johnson (JNJ) 0.3 $1.9M 7.8k 244.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 3.2k 577.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.8M 28k 64.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.7M 6.7k 248.84
Tesla Motors (TSLA) 0.3 $1.6M 4.4k 371.73
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.6M 22k 70.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 7.0k 213.67
Ishares Tr Esg Select Scre (XVV) 0.3 $1.5M 30k 49.22
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $1.5M 13k 110.39
Meta Platforms Cl A (META) 0.3 $1.4M 2.5k 572.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.4M 28k 48.46
Broadcom (AVGO) 0.2 $1.4M 4.4k 309.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 12k 113.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 4.4k 287.56
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $1.2M 28k 43.35
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.1M 3.8k 295.12
Lockheed Martin Corporation (LMT) 0.2 $1.1M 1.8k 604.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.2k 479.09
Ishares Tr Ultra Short Dur (ICSH) 0.2 $1.0M 21k 50.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $952k 4.4k 215.06
Wal-Mart Stores (WMT) 0.2 $916k 7.4k 124.28
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $859k 34k 25.53
ConocoPhillips (COP) 0.1 $813k 6.2k 131.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $787k 3.7k 211.15
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $783k 29k 27.24
Micron Technology (MU) 0.1 $779k 2.3k 337.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $771k 3.0k 257.35
Bristol Myers Squibb (BMY) 0.1 $760k 13k 60.65
Proshares Tr Nasdaq 100 High (IQQQ) 0.1 $741k 18k 41.69
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $726k 32k 22.43
Astrazeneca Sponsored Adr 0.1 $722k 3.7k 197.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $713k 9.0k 79.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $702k 18k 38.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $693k 1.6k 430.29
Oracle Corporation (ORCL) 0.1 $684k 4.7k 147.09
Western New England Ban (WNEB) 0.1 $682k 17k 41.17
Chubb (CB) 0.1 $680k 2.1k 325.97
PG&E Corporation (PCG) 0.1 $674k 38k 17.57
Spdr Series Trust State Street Spd (SPYG) 0.1 $670k 8.8k 76.54
Ishares Tr Broad Usd High (USHY) 0.1 $668k 13k 51.93
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $644k 1.9k 337.86
Palantir Technologies Cl A (PLTR) 0.1 $639k 4.4k 146.28
Edison International (EIX) 0.1 $631k 8.6k 73.18
Marsh & McLennan Companies (MRSH) 0.1 $602k 3.5k 173.45
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $601k 13k 45.05
Eli Lilly & Co. (LLY) 0.1 $599k 651.00 919.34
Ge Aerospace Com New (GE) 0.1 $597k 2.1k 283.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $591k 8.0k 73.64
TJX Companies (TJX) 0.1 $586k 3.7k 159.70
Western Digital (WDC) 0.1 $586k 2.2k 270.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $584k 8.6k 67.53
Global X Fds Lithium Btry Etf (LIT) 0.1 $580k 6.3k 92.69
Airbnb Com Cl A (ABNB) 0.1 $571k 4.5k 126.28
Exxon Mobil Corporation (XOM) 0.1 $565k 3.3k 169.63
Ge Vernova (GEV) 0.1 $546k 626.00 872.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $545k 10k 54.05
Procter & Gamble Company (PG) 0.1 $538k 3.7k 144.42
Newmont Mining Corporation (NEM) 0.1 $524k 4.8k 108.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $512k 20k 25.64
Innovator Etfs Trust Equity Defined P (ZAPR) 0.1 $490k 19k 26.10
Caterpillar (CAT) 0.1 $488k 689.00 708.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $475k 3.2k 148.09
Servicenow (NOW) 0.1 $470k 4.5k 104.55
Regeneron Pharmaceuticals (REGN) 0.1 $468k 606.00 772.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $465k 9.3k 49.78
Illinois Tool Works (ITW) 0.1 $463k 1.8k 260.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $448k 7.2k 62.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $441k 4.8k 91.37
PNC Financial Services (PNC) 0.1 $439k 2.1k 208.11
Teradyne (TER) 0.1 $439k 1.5k 296.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $435k 5.5k 78.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $428k 5.7k 75.19
J.B. Hunt Transport Services (JBHT) 0.1 $426k 2.0k 211.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $425k 1.5k 287.18
Goldman Sachs (GS) 0.1 $421k 498.00 845.14
General Dynamics Corporation (GD) 0.1 $417k 1.2k 343.15
FedEx Corporation (FDX) 0.1 $413k 1.2k 356.03
Us Bancorp Com New (USB) 0.1 $413k 7.9k 52.01
Costco Wholesale Corporation (COST) 0.1 $406k 408.00 995.21
Philip Morris International (PM) 0.1 $405k 2.4k 165.31
Vodafone Group Sponsored Adr (VOD) 0.1 $397k 3.3k 121.81
S&p Global (SPGI) 0.1 $392k 922.00 425.46
Phillips 66 (PSX) 0.1 $385k 2.1k 182.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $381k 4.3k 88.70
Raytheon Technologies Corp (RTX) 0.1 $377k 2.0k 192.90
Centene Corporation (CNC) 0.1 $374k 11k 32.74
Occidental Petroleum Corporation (OXY) 0.1 $368k 5.7k 65.00
Nordson Corporation (NDSN) 0.1 $367k 1.4k 266.06
Kkr & Co (KKR) 0.1 $364k 3.9k 92.50
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $345k 14k 25.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $345k 3.4k 100.63
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $340k 6.5k 52.54
Citigroup Com New (C) 0.1 $329k 2.9k 113.41
Freeport Mcmoran CL B (FCX) 0.1 $328k 5.6k 58.78
Metropcs Communications (TMUS) 0.1 $328k 1.6k 210.00
Altria (MO) 0.1 $327k 4.9k 65.99
Ameriprise Financial (AMP) 0.1 $326k 734.00 444.10
Kinder Morgan (KMI) 0.1 $325k 9.7k 33.53
Citizens Financial (CFG) 0.1 $323k 5.4k 59.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $323k 6.5k 49.89
Adobe Systems Incorporated (ADBE) 0.1 $323k 1.3k 243.03
Moody's Corporation (MCO) 0.1 $322k 739.00 436.10
JPMorgan Chase & Co. (JPM) 0.1 $321k 1.1k 294.09
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $316k 8.6k 36.81
Emerson Electric (EMR) 0.1 $314k 425.00 738.31
Arrow Electronics (ARW) 0.1 $309k 7.6k 40.54
Cummins (CMI) 0.1 $303k 564.00 537.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $302k 4.2k 71.13
Cigna Corp (CI) 0.1 $302k 1.1k 266.81
Equinix (EQIX) 0.1 $300k 307.00 978.64
Strategy Cl A New (MSTR) 0.1 $298k 2.4k 124.80
Vici Pptys (VICI) 0.1 $297k 11k 27.32
Wisdomtree Tr Us High Dividend (DHS) 0.1 $294k 2.7k 109.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $293k 3.3k 89.33
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $290k 2.2k 132.88
MPLX Com Unit Rep Ltd (MPLX) 0.1 $289k 5.1k 57.07
Fortinet (FTNT) 0.1 $287k 3.5k 81.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $284k 7.9k 35.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $283k 2.0k 138.32
Parker-Hannifin Corporation (PH) 0.1 $282k 315.00 895.95
Five Below (FIVE) 0.1 $281k 1.2k 228.43
Pepsi (PEP) 0.1 $280k 1.8k 155.30
Veeva Sys Cl A Com (VEEV) 0.1 $280k 1.6k 175.66
Halliburton Company (HAL) 0.0 $276k 7.1k 38.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $276k 2.8k 97.23
Boston Scientific Corporation (BSX) 0.0 $275k 4.4k 62.75
Blackrock (BLK) 0.0 $275k 17k 15.83
Burlington Stores (BURL) 0.0 $275k 844.00 325.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $273k 2.1k 132.52
Prologis (PLD) 0.0 $273k 2.1k 132.16
CRH Ord (CRH) 0.0 $272k 2.6k 105.12
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $271k 825.00 328.66
Dollar General (DG) 0.0 $271k 2.3k 118.73
American Tower Reit (AMT) 0.0 $270k 1.6k 172.55
Viking Therapeutics (VKTX) 0.0 $270k 3.7k 73.48
Spdr Series Trust State Street Spd (KBE) 0.0 $267k 3.4k 79.12
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $267k 5.0k 53.35
Alcoa (AA) 0.0 $266k 4.0k 66.33
Stryker Corporation (SYK) 0.0 $262k 798.00 328.69
Cme (CME) 0.0 $261k 883.00 295.35
United Therapeutics Corporation (UTHR) 0.0 $260k 438.00 592.98
BioMarin Pharmaceutical (BMRN) 0.0 $259k 4.6k 56.49
Gartner (IT) 0.0 $259k 1.6k 158.29
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $257k 8.9k 28.86
Intel Corporation (INTC) 0.0 $257k 5.8k 44.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $257k 2.4k 108.99
Molina Healthcare (MOH) 0.0 $253k 1.9k 133.30
Snowflake Com Shs (SNOW) 0.0 $252k 1.7k 150.82
Silver Spike Investment Corp (LIEN) 0.0 $252k 27k 9.34
Delta Air Lines Com New (DAL) 0.0 $250k 3.8k 66.48
Vertiv Holdings Com Cl A (VRT) 0.0 $250k 996.00 250.58
Dow (DOW) 0.0 $249k 6.0k 41.65
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $248k 1.7k 146.62
Equifax (EFX) 0.0 $246k 1.4k 180.07
Ross Stores (ROST) 0.0 $245k 1.1k 216.68
Curtiss-Wright (CW) 0.0 $243k 357.00 681.12
Cnh Indl N V SHS (CNH) 0.0 $240k 22k 11.00
Vanguard World Energy Etf (VDE) 0.0 $240k 1.4k 173.04
Ishares Tr Select Divid Etf (DVY) 0.0 $238k 1.6k 151.41
Masimo Corporation (MASI) 0.0 $236k 1.3k 177.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $235k 9.4k 25.10
MarketAxess Holdings (MKTX) 0.0 $232k 1.4k 164.98
Reinsurance Group Amer Com New (RGA) 0.0 $232k 1.1k 204.11
Omni (OMC) 0.0 $228k 3.0k 75.30
Tyson Foods Cl A (TSN) 0.0 $227k 3.5k 64.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $226k 1.9k 118.45
Verisign (VRSN) 0.0 $221k 890.00 248.36
Domino's Pizza (DPZ) 0.0 $220k 614.00 358.79
SYNNEX Corporation (SNX) 0.0 $220k 1.3k 168.71
Honeywell International (HON) 0.0 $220k 971.00 226.03
Amphenol Corp Cl A (APH) 0.0 $219k 1.7k 126.35
Travelers Companies (TRV) 0.0 $216k 739.00 291.58
Roper Industries (ROP) 0.0 $214k 604.00 353.57
Deckers Outdoor Corporation (DECK) 0.0 $213k 2.1k 100.07
Prudential Financial (PRU) 0.0 $213k 2.2k 97.67
United Parcel Svcs CL B (UPS) 0.0 $206k 2.1k 98.38
Toro Company (TTC) 0.0 $205k 2.2k 93.44
Textron (TXT) 0.0 $205k 2.3k 87.55
Mastercard Incorporated Cl A (MA) 0.0 $204k 409.00 499.66
British Amern Tob Sponsored Adr (BTI) 0.0 $203k 3.5k 58.47
Atn Intl (ATNI) 0.0 $202k 2.0k 101.41
Hasbro (HAS) 0.0 $202k 2.2k 93.60
Chipotle Mexican Grill (CMG) 0.0 $201k 6.3k 32.01
Adt (ADT) 0.0 $83k 13k 6.57
Ccc Intelligent Solutions Holdings (CCC) 0.0 $71k 12k 6.00
Snap Cl A (SNAP) 0.0 $66k 14k 4.60
Newell Rubbermaid (NWL) 0.0 $61k 18k 3.43