Wick Capital Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Wick Capital Partners, LLC 13F Holdings
CIK 0001904388
As of Sep 30, 2025, Wick Capital Partners, LLC reported
115 positions worth $419.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 848,872 |
|
23.6M29.47% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 127,283 | $41.8M | 9.96% |
| ISHARES CORE S&P 500 ETF | IVV | — | 39,019 | $26.1M | 6.23% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 209,629 |
7.3M | 4.13% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 64,298 |
5.9M | 3.79% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 148,709 |
5.1M | 3.60% |
| BLACKROCK ETF TRUST II | IVVB | — | 437,296 |
4.3M | 3.41% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 564,403 |
3.7M | 3.27% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 167,681 | $9.6M | 2.30% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 140,972 | $8.0M | 1.92% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 299,117 | $7.3M | 1.73% |
| SPDR S&P 500 ETF TRUST | SPY | — | 10,706 | $7.1M | 1.70% |
| VANGUARD 500 INDEX FUND | VOO | — | 9,305 | $5.7M | 1.36% |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | — | 100,518 | $5.3M | 1.25% |
| APPLE INC | AAPL | Technology | 18,904 | $4.8M | 1.15% |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | EQAL | — | 82,493 | $4.3M | 1.02% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 31,519 | $3.7M | 0.89% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 19,387 | $3.7M | 0.88% |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | GPIQ | — | 67,734 | $3.6M | 0.85% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 44,823 | $3.3M | 0.78% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 12,691 | $3.2M | 0.77% |
| NVIDIA CORP | NVDA | Technology | 16,870 | $3.1M | 0.75% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 6,166 | $3.0M | 0.70% |
| ISHARES MSCI ACWI ETF | ACWI | — | 19,632 | $2.7M | 0.65% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 5,765 | $2.7M | 0.64% |