Q2 2025 · 13F-HR
Wick Capital Partners, LLCholdings as filed
Filed 2025-08-14 · accession 0001904388-25-000006
$384.7M
Reported value
107
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $120.0M | 31.2% | 6,651 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $37.6M | 9.78% | 65,464 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.6M | 6.66% | 62,017 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $16.1M | 4.19% | 888,658 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.7M | 3.83% | 4,878 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $14.6M | 3.79% | 46,796 | Common | NONE |
| 092528801 | IVVB | BLACKROCK ETF TRUST II | $11.2M | 2.92% | 3,281 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $11.2M | 2.91% | 3,402 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.9M | 2.32% | 59,186 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.2M | 2.13% | 1,323 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 1.70% | 419 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $5.8M | 1.52% | 7,481 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $4.5M | 1.18% | 3,429 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 1.13% | 24,845 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $4.1M | 1.06% | 460,701 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.8M | 0.99% | 3,383 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.98% | 7,174 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.90% | 240,903 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.77% | 8,432 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $2.8M | 0.72% | 55,629 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.7M | 0.70% | 2,276 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.68% | 4,246 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.68% | 4,353 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.5M | 0.65% | 208,327 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.64% | 8,715 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.4M | 0.63% | 34,821 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.63% | 5,693 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.61% | 10,561 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.3M | 0.60% | 2,061 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.56% | 2,308 | Common | NONE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $1.9M | 0.48% | 523 | Common | NONE |
| 45784N825 | TJAN | INNOVATOR ETFS TRUST | $1.7M | 0.45% | 3,400 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.44% | 4,415 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.6M | 0.43% | 12,824 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.5M | 0.38% | 83,202 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.38% | 8,654 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $1.4M | 0.37% | 6,692 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.37% | 5,364 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.3M | 0.35% | 6,791 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.34% | 403,769 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.31% | 1,574 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.2M | 0.31% | 5,765 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.28% | 2,353 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.27% | 2,171 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.0M | 0.26% | 22,119 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.26% | 10,140 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $944,231 | 0.25% | 22,248 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $896,553 | 0.23% | 6,427 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $877,583 | 0.23% | 8,173 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $866,371 | 0.23% | 2,691 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $858,870 | 0.22% | 2,857 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $849,491 | 0.22% | 3,539 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $775,535 | 0.20% | 8,877 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $728,917 | 0.19% | 13,553 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $724,571 | 0.19% | 9,354 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $707,613 | 0.18% | 17,680 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $689,977 | 0.18% | 90,804 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $680,041 | 0.18% | 29,866 | Common | NONE |
| 74347G234 | IQQQ | PROSHARES TR | $675,218 | 0.18% | 7,635 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $657,000 | 0.17% | 144,309 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $643,215 | 0.17% | 557 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $634,432 | 0.16% | 64,249 | Common | NONE |
| 12811T605 | CPSM | CALAMOS ETF TR | $619,941 | 0.16% | 6,468 | Common | NONE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC | $612,575 | 0.16% | 6,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $604,286 | 0.16% | 7,888 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $571,147 | 0.15% | 4,253 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $560,761 | 0.15% | 144,516 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $551,311 | 0.14% | 1,574 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $540,504 | 0.14% | 2,072 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $503,450 | 0.13% | 21,979 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $479,802 | 0.12% | 416 | Common | NONE |
| 45784N726 | ZAPR | INNOVATOR ETFS TRUST | $471,541 | 0.12% | 18,824 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $427,681 | 0.11% | 123,777 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $427,677 | 0.11% | 19,064 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $407,108 | 0.11% | 163,983 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $405,683 | 0.11% | 53,334 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $387,109 | 0.10% | 4,390 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $383,478 | 0.10% | 6,951 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $378,772 | 0.10% | 32,667 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $364,271 | 0.09% | 1,784 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $353,614 | 0.09% | 5,510 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $324,176 | 0.08% | 9,976 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $311,108 | 0.08% | 2,594 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $308,140 | 0.08% | 2,458 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $307,808 | 0.08% | 25,167 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $298,090 | 0.08% | 16,444 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $294,180 | 0.08% | 29,304 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $283,781 | 0.07% | 18,405 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $270,513 | 0.07% | 137,348 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $269,501 | 0.07% | 1,361 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $262,206 | 0.07% | 1,510 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $259,566 | 0.07% | 29,936 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $258,282 | 0.07% | 4,473 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $257,930 | 0.07% | 459 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $257,912 | 0.07% | 29,213 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $254,729 | 0.07% | 21,508 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $250,523 | 0.07% | 17,610 | Common | NONE |
| 931142103 | WMT | WALMART INC | $240,362 | 0.06% | 1,306 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $225,866 | 0.06% | 3,058 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $224,755 | 0.06% | 3,540 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $224,383 | 0.06% | 4,388 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $223,978 | 0.06% | 20,021 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $222,906 | 0.06% | 13,411 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $212,772 | 0.06% | 467 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $209,043 | 0.05% | 2,040 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $207,647 | 0.05% | 5,248 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $202,368 | 0.05% | 11,983 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.