Wick Capital Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Wick Capital Partners, LLC reported 78 stock positions worth $288.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 34.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.0%) and iShares Core S&P 500 ETF (IVV, 6.3%). Compared with Q1 2024, it opened 40 new positions, sold out of 4, added to 21 and reduced 9. The biggest buy was a new position in iShares Core S&P Total U.S. (ITOT) and the biggest sale iShares Large Cap Deep Quart (IVVB, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001904388
- Portfolio Value
- $288.1M (Q2 2024)
- SEC Filing
- 0001904388-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 78 stocks · $288.1M
| ITOT iShares Core S&P Total U.S. | 34.53% | 837,460 | $99.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 10.00% | 107,823 | $28.8M | New |
| IVV iShares Core S&P 500 ETF | 6.34% | 33,358 | $18.3M | New |
| IXUS iShares Core Intl Stock ETF | 5.71% | 243,568 | $16.5M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.62% | 152,246 | $13.3M | Add +3.9% |
| JEPI JPMorgan Equity Premium Inco | 3.95% | 200,821 | $11.4M | Add +5.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.75% | 194,603 | $10.8M | Add +3.8% |
| QQQM Invesco Nasdaq 100 ETF | 2.82% | 41,174 | $8.1M | Add +19.2% |
| IVVB iShares Large Cap Deep Quart | 2.53% | 254,644 | $7.3M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 10,612 | $5.8M | Add +17.9% |
| IJR iShares Core S&P Small-Cap E | 1.80% | 48,587 | $5.2M | New |
| SHY iShares 1-3 Year Treasury Bo | 1.48% | 52,165 | $4.3M | Reduce -21.8% |
| EQAL Invesco Russell 1000 Equal W | 1.21% | 77,991 | $3.5M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.20% | 21,087 | $3.5M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 1.08% | 54,439 | $3.1M | New |
| ACWI iShares MSCI Acwi ETF | 0.96% | 24,661 | $2.8M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.90% | 103,896 | $2.6M | Reduce -3.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.75% | 90,486 | $2.2M | Add +8.9% |
| IWF iShares Russell 1000 Growth | 0.68% | 5,412 | $2.0M | New |
| AAPL Apple Inc. | 0.67% | 9,122 | $1.9M | Add +11.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 8,483 | $1.8M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 4,493 | $1.7M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.54% | 14,155 | $1.6M | New |
| MRBK Meridian Corp. | 0.53% | 144,516 | $1.5M | No change |
| IWB iShares Russell 1000 ETF | 0.48% | 4,609 | $1.4M | New |
| MSFT Microsoft Corp. | 0.47% | 3,043 | $1.4M | New |
| IWD iShares Russell 1000 Value E | 0.47% | 7,779 | $1.4M | New |
| XVV iShares ESG Select Screened | 0.43% | 29,761 | $1.3M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.43% | 2,474 | $1.2M | New |
| IEMG iShares Core MSCI Emerging | 0.42% | 14,756 | $1.2M | Add +8.9% |
| JNJ Johnson & Johnson | 0.40% | 7,867 | $1.1M | New |
| NVDA Nvidia Corp. | 0.40% | 9,303 | $1.1M | Reduce -23.6% |
| IWY iShares Russell Top 200 Grow | 0.35% | 4,726 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 2,112 | $1.0M | Add +300.8% |
| ICSH iShares Ultra Short Duration | 0.29% | 16,526 | $835K | Add +5.2% |
| AMZN Amazon.com Inc. | 0.29% | 4,306 | $832K | Add +26.9% |
| VONE Vanguard Russell 1000 | 0.29% | 3,378 | $831K | No change |
| CPSM Calamos SP500 STR Alt Promay | 0.29% | 31,981 | $822K | New |
| IVE iShares S&P 500 Value ETF | 0.27% | 4,276 | $778K | New |
| COST Costco Wholesale Corp. | 0.24% | 811 | $689K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,650 | $671K | Add +20.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 8,269 | $638K | Add +13.8% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 6,724 | $630K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 8,033 | $626K | Reduce -6.6% |
| RING iShares MSCI Global Gold Min | 0.21% | 3,611 | $617K | New |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 3,354 | $612K | New |
| SDCI Uscf Summerhaven Dynamic ETF | 0.20% | 30,074 | $582K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 2,387 | $548K | New |
| ORCL Oracle Corp. | 0.18% | 3,648 | $515K | Add +19.2% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 8,704 | $509K | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,764 | $503K | Add +12.5% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 4,670 | $432K | New |
| VNQ Vanguard Real Estate ETF | 0.13% | 4,428 | $371K | New |
| TSLA Tesla Inc. | 0.13% | 1,867 | $369K | Reduce -13.2% |
| LLY Eli Lilly & Co. | 0.12% | 380 | $344K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 1,661 | $336K | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,920 | $308K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 3,492 | $308K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.11% | 11,038 | $308K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 598 | $302K | Add +9.1% |
| OUNZ Vaneck Merk Gold ETF | 0.10% | 13,411 | $301K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 5,920 | $297K | New |
| GVI iShares Intermediate Governm | 0.10% | 12,699 | $287K | New |
| BND Vanguard Total Bond Market | 0.10% | 3,929 | $283K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 11,695 | $278K | Add +7.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.09% | 10,208 | $257K | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,529 | $245K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 481 | $245K | Add +3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 2,253 | $241K | New |
| NFLX Netflix Inc. | 0.08% | 356 | $240K | New |
| KJUN Invtor US Small CPB ETF June | 0.08% | 9,267 | $234K | New |
| APH Amphenol Corp. Class A | 0.08% | 3,442 | $232K | New |
| EAPR Innovator Emerging Markets P | 0.08% | 8,933 | $231K | New |
| TMUS T-Mobile US Inc. | 0.08% | 1,306 | $230K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 2,026 | $230K | No change |
| MCO Moody's Corp. | 0.07% | 510 | $215K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 3,461 | $213K | New |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,701 | $206K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IVVB iShares Large Cap Deep Quart | Reduce -3.9% | 2.53% | −4.57 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -21.8% | 1.48% | −3.82 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 1.20% | −2.30 |
| EQAL Invesco Russell 1000 Equal W | Reduce -0.3% | 1.21% | −2.30 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -3.7% | 0.90% | −1.70 |
| NVDA Nvidia Corp. | Reduce -23.6% | 0.40% | −0.67 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.38 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 0.18% | −0.35 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -6.6% | 0.22% | −0.35 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.31 |
| CRMD Cormedix Inc. | Sold out | 0.00% | −0.31 |
| TSLA Tesla Inc. | Reduce -13.2% | 0.13% | −0.24 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| ITOT iShares Core S&P Total U.S. | New | 34.53% | +34.53 |
| VTI VG Morningstar TS MKT ETF-US | New | 10.00% | +10.00 |
| IVV iShares Core S&P 500 ETF | New | 6.34% | +6.34 |
| IJR iShares Core S&P Small-Cap E | New | 1.80% | +1.80 |
| VEA Vanguard Ftse Developed ETF | New | 1.08% | +1.08 |
| ACWI iShares MSCI Acwi ETF | New | 0.96% | +0.96 |
| IWF iShares Russell 1000 Growth | New | 0.68% | +0.68 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.64% | +0.64 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.58% | +0.58 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.54% | +0.54 |
| IWB iShares Russell 1000 ETF | New | 0.48% | +0.48 |
| MSFT Microsoft Corp. | New | 0.47% | +0.47 |
| IWD iShares Russell 1000 Value E | New | 0.47% | +0.47 |
| VOO Vanguard S&P 500 ETF | New | 0.43% | +0.43 |
| JNJ Johnson & Johnson | New | 0.40% | +0.40 |
| CPSM Calamos SP500 STR Alt Promay | New | 0.29% | +0.29 |
| IVE iShares S&P 500 Value ETF | New | 0.27% | +0.27 |
| COST Costco Wholesale Corp. | New | 0.24% | +0.24 |
| IEF iShares 7-10 Year Treasury B | New | 0.22% | +0.22 |
| RING iShares MSCI Global Gold Min | New | 0.21% | +0.21 |
| VIG Vanguard Dividend Apprec ETF | New | 0.21% | +0.21 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.19% | +0.19 |
| IVW iShares S&P 500 Growth ETF | New | 0.15% | +0.15 |
| VNQ Vanguard Real Estate ETF | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +300.8% | 0.35% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.11% | +0.11 |
| OUNZ Vaneck Merk Gold ETF | New | 0.10% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.10% | +0.10 |
| GVI iShares Intermediate Governm | New | 0.10% | +0.10 |
| BND Vanguard Total Bond Market | New | 0.10% | +0.10 |
| AGG iShares Core U.S. Aggregate | New | 0.09% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| KJUN Invtor US Small CPB ETF June | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
| EAPR Innovator Emerging Markets P | New | 0.08% | +0.08 |
| TMUS T-Mobile US Inc. | New | 0.08% | +0.08 |
| MCO Moody's Corp. | New | 0.07% | +0.07 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 0.08% | −0.14 |
| META Meta Platforms Inc. Class A | Add +9.1% | 0.10% | −0.15 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +7.0% | 0.10% | −0.16 |
| GOOGL Alphabet Inc. Class A | Add +12.5% | 0.17% | −0.18 |
| JPM JPMorgan Chase & Co. | Add +6.4% | 0.12% | −0.19 |
| ORCL Oracle Corp. | Add +19.2% | 0.18% | −0.19 |
| AMZN Amazon.com Inc. | Add +26.9% | 0.29% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.9% | 0.23% | −0.32 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +13.8% | 0.22% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 246 | $662.7M | ITOT, VTI, IVVB, IVV, IXUS |
| Q1 2026 | 224 | $548.2M | ITOT, VTI, IVVB, IVV, IXUS |
| Q4 2025Amended | 203 | $557.9M | ITOT, VTI, IVVB, IVV, GBXA |
| Q3 2025 | 115 | $419.5M | ITOT, VTI, IVV, IXUS, QQQM |
| Q2 2025 | 107 | $384.7M | ITOT, VTI, IVV, IXUS, IEFA |
| Q1 2025 | 102 | $334.8M | ITOT, VTI, IVV, IXUS, IEFA |
| Q4 2024Amended | 91 | $339.0M | ITOT, VTI, IVV, IXUS, IEFA |
| Q3 2024 | 80 | $309.3M | ITOT, VTI, IVV, IXUS, IEFA |
| Q2 2024 | 78 | $288.1M | ITOT, VTI, IVV, IXUS, IEFA |
| Q1 2024 | 42 | $103.0M | IXUS, IEFA, JEPI, JEPQ, IVVB |