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Wick Capital Partners, LLC Top Holdings and 13F Report (2025)

About Wick Capital Partners, LLC

Investment Activity

  • Wick Capital Partners, LLC has $384.70 million in total holdings as of June 30, 2025.
  • Wick Capital Partners, LLC owns shares of 107 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 18.06% of the portfolio was purchased this quarter.
  • About 5,486.93% of the portfolio was sold this quarter.
  • This quarter, Wick Capital Partners, LLC has purchased 102 new stocks and bought additional shares in 56 stocks.
  • Wick Capital Partners, LLC sold shares of 36 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

74347G242 - PROSHARES TR
$849,491 Holding
74347G234 - PROSHARES TR
$675,218 Holding
828174102 - Silver Spike Investment
$612,575 Holding
11135F101 - Broadcom
$571,147 Holding
45784N726 - INNOVATOR ETFS TRUST
$471,541 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
28,797 shares (about $11.90M)
Vanguard S&P 500 ETF
22,091 shares (about $3.86M)
Invesco Russell 1000 Equal Weight ETF
381,410 shares (about $3.39M)
Invesco S&P 500 Equal Weight ETF
221,536 shares (about $3.19M)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF
871,751 shares (about $15.73B)
JPMorgan Equity Premium Income ETF
219,313 shares (about $1.36B)
iShares iBonds Dec 2027 Term Corporate ETF
381,064 shares (about $1.25B)
iShares Large Cap Deep Buffer ETF
336,109 shares (about $1.15B)
Meridian Bank
143,993 shares (about $512.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWick Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$120,004,339$15,729,048,643 -99.2%6,65131.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$37,619,629$30,446,132 -44.7%65,4649.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$25,633,393$11,902,621 86.7%62,0176.7%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$16,105,732$12,135,165 305.6%888,6584.2%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,745,301$434,684,098 -96.7%4,8783.8%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$14,591,054$2,348,487 19.2%46,7963.8%ETF
iShares Large Cap Deep Buffer ETF stock logo
IVVB
iShares Large Cap Deep Buffer ETF
$11,240,660$1,151,504,722 -99.0%3,2812.9%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$11,181,207$1,252,426,650 -99.1%3,4022.9%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$8,920,654$21,639,059 -70.8%59,1862.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,203,958$1,359,965,715 -99.4%1,3232.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,525,382$158,119,817 -96.0%4191.7%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$5,841,898$188,477,543 -97.0%7,4811.5%ETF
GOLDMAN SACHS ETF TR
$4,523,841$21,026,824 -82.3%3,4291.2%S&P 500 PREMIUM
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,336,863$3,856,134 802.1%24,8451.1%ETF
Invesco Russell 1000 Equal Weight ETF stock logo
EQAL
Invesco Russell 1000 Equal Weight ETF
$4,096,866$3,391,757 481.0%460,7011.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,805,560$40,946,611 -91.5%3,3831.0%ETF
Apple Inc. stock logo
AAPL
Apple
$3,776,219$5,074,261 -57.3%7,1741.0%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,464,727$3,186,186 1,143.9%240,9030.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,959,266$2,081,524 237.1%8,4320.8%Finance
GOLDMAN SACHS ETF TR
$2,770,880$2,546,984 1,137.6%55,6290.7%NASDAQ-100 PREMI
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,706,788$38,129,319 -93.4%2,2760.7%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,628,897$1,103,939 -29.6%4,2460.7%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,597,918$5,864,264 -69.3%4,3530.7%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,501,643$2,412,013 2,691.1%208,3270.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,447,598$828,504 51.2%8,7150.6%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,442,380$1,025,672 72.4%34,8210.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,415,584$253,312 11.7%5,6930.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,364,112$652,532 38.1%10,5610.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,306,105$5,947,088 -72.1%2,0610.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,165,218$859,333 -28.4%2,3080.6%Computer and Technology
Meridian Bank stock logo
MRBK
Meridian Bank
$1,862,811$512,871,404 -99.6%5230.5%Finance
INNOVATOR ETFS TRUST
$1,724,937$75,115,426 -97.8%3,4000.4%EQUITY JAN 20227
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,703,512$1,349,305 380.9%4,4150.4%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,649,645$788,804 91.6%12,8240.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,473,033$1,083,910 278.6%83,2020.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,453,035$196,951 15.7%8,6540.4%ETF
iShares ESG Select Screened S&P 500 ETF stock logo
XVV
iShares ESG Select Screened S&P 500 ETF
$1,427,612$4,953,336 -77.6%6,6920.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,420,814$382,751 36.9%5,3640.4%Auto/Tires/Trucks
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,342,942$9,271,461 -87.3%6,7910.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,302,591$1,261,142 3,042.7%403,7690.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,198,173$20,374,270 -94.4%1,5740.3%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$1,189,554$4,544,241 -79.3%5,7650.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,061,834$2,270,330 -68.1%2,3530.3%Medical
Oracle Corporation stock logo
ORCL
Oracle
$1,028,763$1,201,250 -53.9%2,1710.3%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,006,456$863,034 601.7%22,1190.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,003,946$559,002 -35.8%10,1400.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$944,231$434,470 85.2%22,2480.2%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$896,553$1,689,320 -65.3%6,4270.2%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$877,583$657,892 299.5%8,1730.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$866,371$283,961 48.8%2,6910.2%Finance
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$858,870$81,468 -8.7%2,8570.2%ETF
PROSHARES TR
$849,491$849,491 New Holding3,5390.2%S&P 500 HIGH INC
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$775,535$498,065 179.5%8,8770.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$728,917$528,308 263.4%13,5530.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$724,571$415,966 134.8%9,3540.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$707,613$450,383 175.1%17,6800.2%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$689,977$537,361 352.1%90,8040.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$680,041$507,629 294.4%29,8660.2%ETF
PROSHARES TR
$675,218$675,218 New Holding7,6350.2%NASDAQ 100 HIGH
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$657,000$512,018 353.2%144,3090.2%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$643,215$8,794,839 -93.2%5570.2%ETF
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$634,432$342,401 117.2%64,2490.2%ETF
CALAMOS ETF TR
$619,941$1,691,898 -73.2%6,4680.2%S P 500 STRUCTUR
Silver Spike Investment Corp. stock logo
SSIC
Silver Spike Investment
$612,575$612,575 New Holding6,0000.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$604,286$380,054 169.5%7,8880.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$571,147$571,147 New Holding4,2530.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$560,761$559,349 39,602.2%144,5160.1%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$551,311$361,469 190.4%1,5740.1%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$540,504$1,732,639 -76.2%2,0720.1%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$503,450$336,580 201.7%21,9790.1%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$479,802$1,333,296 -73.5%4160.1%Finance
INNOVATOR ETFS TRUST
$471,541$471,541 New Holding18,8240.1%EQUITY DEFINED P
ServiceNow, Inc. stock logo
NOW
ServiceNow
$427,681$427,681 New Holding123,7770.1%Computer and Technology
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$427,677$126,818 42.2%19,0640.1%ETF
ISHARES BITCOIN TRUST ETF
$407,108$392,195 2,629.9%163,9830.1%SHS BEN INT
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$405,683$362,379 836.8%53,3340.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$387,109$245,492 -38.8%4,3900.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$383,478$312,641 441.4%6,9510.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$378,772$327,719 641.9%32,6670.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$364,271$254,622 232.2%1,7840.1%Medical
PALANTIR TECHNOLOGIES INC
$353,614$353,614 New Holding5,5100.1%CL A
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$324,176$113,995 54.2%9,9760.1%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$311,108$311,108 New Holding2,5940.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$308,140$308,140 New Holding2,4580.1%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$307,808$266,432 643.9%25,1670.1%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$298,090$137,171 85.2%16,4440.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$294,180$243,735 483.2%29,3040.1%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$283,781$266,080 1,503.2%18,4050.1%Industrials
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$270,513$260,608 2,631.1%137,3480.1%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$269,501$380,192 -58.5%1,3610.1%Finance
Moody's Corporation stock logo
MCO
Moody's
$262,206$173,646 196.1%1,5100.1%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$259,566$259,566 New Holding29,9360.1%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$258,282$102,897 66.2%4,4730.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$257,9300.0%4590.1%Business Services
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$257,912$239,169 1,276.0%29,2130.1%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$254,729$230,320 943.6%21,5080.1%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$250,523$138,307 123.3%17,6100.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$240,362$285,637 -54.3%1,3060.1%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$225,866$225,866 New Holding3,0580.1%Finance
Amphenol Corporation stock logo
APH
Amphenol
$224,755$224,755 New Holding3,5400.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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