Wick Capital Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Wick Capital Partners, LLC reported 80 stock positions worth $309.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 35.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.5%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 7, added to 23 and reduced 31. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +5%) and the biggest sale an exit from iShares MSCI Acwi ETF (ACWI).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001904388
- Portfolio Value
- $309.3M (Q3 2024)
- SEC Filing
- 0001904388-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 80 stocks · $309.3M
| ITOT iShares Core S&P Total U.S. | 35.72% | 879,419 | $110.5M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 10.45% | 114,160 | $32.3M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 6.00% | 32,144 | $18.5M | Reduce -3.6% |
| IXUS iShares Core Intl Stock ETF | 5.60% | 238,356 | $17.3M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.60% | 150,105 | $14.2M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 3.89% | 202,312 | $12.0M | Add +0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.44% | 193,860 | $10.6M | Reduce -0.4% |
| IVVB iShares Large Cap Deep Quart | 2.54% | 260,101 | $7.9M | Add +2.1% |
| QQQM Invesco Nasdaq 100 ETF | 2.44% | 37,628 | $7.6M | Reduce -8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.24% | 12,066 | $6.9M | Add +13.7% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 48,118 | $5.6M | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.31% | 48,601 | $4.0M | Reduce -6.8% |
| AAPL Apple Inc. | 1.29% | 17,078 | $4.0M | Add +87.2% |
| EQAL Invesco Russell 1000 Equal W | 1.27% | 80,937 | $3.9M | Add +3.8% |
| RSP Invesco S&P 500 Equal Weight | 1.15% | 19,909 | $3.6M | Reduce -5.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.78% | 99,325 | $2.4M | Add +9.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.75% | 92,785 | $2.3M | Reduce -10.7% |
| IWF iShares Russell 1000 Growth | 0.63% | 5,222 | $2.0M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 7,951 | $1.9M | Reduce -6.3% |
| MRBK Meridian Corp. | 0.59% | 144,516 | $1.8M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 4,534 | $1.7M | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.50% | 13,960 | $1.5M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 3,103 | $1.5M | Add +46.9% |
| IWB iShares Russell 1000 ETF | 0.47% | 4,619 | $1.5M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.45% | 7,377 | $1.4M | Reduce -5.2% |
| XVV iShares ESG Select Screened | 0.43% | 29,761 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.42% | 2,486 | $1.3M | Add +0.5% |
| JNJ Johnson & Johnson | 0.42% | 8,003 | $1.3M | Add +1.7% |
| MSFT Microsoft Corp. | 0.40% | 2,877 | $1.2M | Reduce -5.5% |
| IEMG iShares Core MSCI Emerging | 0.37% | 13,528 | $1.1M | Reduce -8.3% |
| NVDA Nvidia Corp. | 0.35% | 8,832 | $1.1M | Reduce -5.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 11,631 | $1.1M | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.34% | 46,249 | $1.1M | New |
| IWY iShares Russell Top 200 Grow | 0.34% | 4,726 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,170 | $999K | Add +31.5% |
| VONE Vanguard Russell 1000 | 0.32% | 3,778 | $983K | Add +11.8% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.28% | 34,865 | $862K | New |
| AMZN Amazon.com Inc. | 0.27% | 4,487 | $836K | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 15,705 | $829K | Reduce -71.2% |
| ICSH iShares Ultra Short Duration | 0.27% | 16,205 | $822K | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 0.26% | 4,134 | $815K | Reduce -3.3% |
| CPSM Calamos SP500 STR Alt Promay | 0.26% | 30,450 | $803K | Reduce -4.8% |
| ORCL Oracle Corp. | 0.26% | 4,686 | $798K | Add +28.4% |
| COST Costco Wholesale Corp. | 0.25% | 878 | $778K | Add +8.3% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 6,883 | $675K | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 3,355 | $664K | Add +0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 8,200 | $658K | Reduce -0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 8,033 | $626K | No change |
| SDCI Uscf Summerhaven Dynamic ETF | 0.19% | 30,074 | $584K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 2,387 | $581K | No change |
| CPSA Calamos SP500 Strct Alt-Aug | 0.18% | 22,064 | $548K | New |
| IJH iShares Core S&P Midcap ETF | 0.18% | 8,710 | $543K | Add +0.1% |
| TSLA Tesla Inc. | 0.17% | 1,967 | $515K | Add +5.4% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 4,670 | $447K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,536 | $421K | Reduce -8.3% |
| VNQ Vanguard Real Estate ETF | 0.13% | 4,203 | $409K | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.11% | 389 | $344K | Add +2.4% |
| OUNZ Vaneck Merk Gold ETF | 0.11% | 13,411 | $341K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,920 | $335K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 3,492 | $321K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 548 | $314K | Reduce -8.4% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.10% | 10,015 | $304K | Reduce -9.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 5,920 | $303K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 1,405 | $296K | Reduce -15.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 11,695 | $285K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 481 | $281K | No change |
| TMUS T-Mobile US Inc. | 0.09% | 1,306 | $269K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.08% | 10,208 | $257K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.08% | 13,150 | $252K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 2,026 | $250K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 1,100 | $243K | New |
| MCO Moody's Corp. | 0.08% | 510 | $242K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 2,123 | $240K | Reduce -5.8% |
| WMT Walmart Inc. | 0.07% | 2,733 | $221K | New |
| NFLX Netflix Inc. | 0.07% | 309 | $219K | Reduce -13.2% |
| BND Vanguard Total Bond Market | 0.07% | 2,897 | $218K | Reduce -26.3% |
| ACN Accenture PLC Class A | 0.07% | 612 | $216K | New |
| SCHB Schwab US Broad Market ETF | 0.07% | 3,118 | $207K | New |
| APH Amphenol Corp. Class A | 0.07% | 3,176 | $207K | Reduce -7.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 2,987 | $202K | Reduce -13.7% |
Portfolio Sells Q2 2024 → Q3 2024
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.96 |
| VEA Vanguard Ftse Developed ETF | Reduce -71.2% | 0.27% | −0.81 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.6% | 2.44% | −0.37 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 6.00% | −0.34 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.4% | 3.44% | −0.31 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.21 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.8% | 1.31% | −0.17 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -10.7% | 0.75% | −0.14 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.1% | 5.60% | −0.11 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.10 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.09 |
| KJUN Invtor US Small CPB ETF June | Sold out | 0.00% | −0.08 |
| EAPR Innovator Emerging Markets P | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -5.5% | 0.40% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -8.3% | 0.37% | −0.05 |
| NVDA Nvidia Corp. | Reduce -5.1% | 0.35% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -3.5% | 0.63% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.6% | 1.15% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.4% | 0.50% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -8.3% | 0.14% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.3% | 0.61% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -26.3% | 0.07% | −0.03 |
| CPSM Calamos SP500 STR Alt Promay | Reduce -4.8% | 0.26% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -1.9% | 0.27% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -15.4% | 0.10% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 4.60% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -5.2% | 0.45% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -7.7% | 0.07% | −0.01 |
| NFLX Netflix Inc. | Reduce -13.2% | 0.07% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -13.7% | 0.07% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.8% | 0.21% | −0.01 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -9.3% | 0.10% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -3.3% | 0.26% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.8% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -8.4% | 0.10% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -5.1% | 0.13% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 1.82% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| ITOT iShares Core S&P Total U.S. | Add +5.0% | 35.72% | +1.19 |
| AAPL Apple Inc. | Add +87.2% | 1.29% | +0.62 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.9% | 10.45% | +0.45 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.35% | +0.35 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.34% | +0.34 |
| CPSJ Calamos S&P 500 Sap ETF July | New | 0.28% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.7% | 2.24% | +0.23 |
| CPSA Calamos SP500 Strct Alt-Aug | New | 0.18% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +46.9% | 0.49% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +31.5% | 0.32% | +0.09 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +28.4% | 0.26% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.08% | +0.08 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| ACN Accenture PLC Class A | New | 0.07% | +0.07 |
| SCHB Schwab US Broad Market ETF | New | 0.07% | +0.07 |
| EQAL Invesco Russell 1000 Equal W | Add +3.8% | 1.27% | +0.06 |
| TSLA Tesla Inc. | Add +5.4% | 0.17% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +9.8% | 0.78% | +0.03 |
| VONE Vanguard Russell 1000 | Add +11.8% | 0.32% | +0.03 |
| JNJ Johnson & Johnson | Add +1.7% | 0.42% | +0.02 |
| COST Costco Wholesale Corp. | Add +8.3% | 0.25% | +0.01 |
| IVVB iShares Large Cap Deep Quart | Add +2.1% | 2.54% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.21% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +2.4% | 0.22% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.18% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.42% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.47% | −0.01 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.11% | −0.01 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.27% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 0.56% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +0.7% | 3.89% | −0.06 |
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 |