Wick Capital Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Wick Capital Partners, LLC reported 91 stock positions worth $339.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 33.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.0%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q3 2024, it opened 15 new positions, sold out of 4, added to 44 and reduced 23. The biggest buy was iShares Large Cap Deep Quart (IVVB, shares +60%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001904388
- Portfolio Value
- $339.0M (Q4 2024)
- SEC Filing
- 0001904388-25-000002 ↗ filed Feb 18, 2025
Holdings Value
Holdings 91 stocks · $339.0M
| ITOT iShares Core S&P Total U.S. | 33.54% | 884,001 | $113.7M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 9.96% | 116,489 | $33.8M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 5.76% | 33,163 | $19.5M | Add +3.2% |
| IXUS iShares Core Intl Stock ETF | 4.50% | 230,830 | $15.3M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.28% | 156,131 | $14.5M | Add +4.0% |
| JEPI JPMorgan Equity Premium Inco | 3.98% | 234,319 | $13.5M | Add +15.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.79% | 228,109 | $12.9M | Add +17.7% |
| IVVB iShares Large Cap Deep Quart | 3.76% | 416,904 | $12.7M | Add +60.3% |
| QQQM Invesco Nasdaq 100 ETF | 2.51% | 40,395 | $8.5M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 10,277 | $6.0M | Reduce -14.8% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 48,755 | $5.6M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.52% | 56,267 | $5.1M | Add +383.8% |
| IBDR iShares Ibonds Dec 2026 Term | 1.39% | 195,858 | $4.7M | Add +97.2% |
| AAPL Apple Inc. | 1.23% | 16,684 | $4.2M | Reduce -2.3% |
| EQAL Invesco Russell 1000 Equal W | 1.19% | 83,518 | $4.0M | Add +3.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.08% | 44,598 | $3.7M | Reduce -8.2% |
| RSP Invesco S&P 500 Equal Weight | 1.00% | 19,410 | $3.4M | Reduce -2.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.66% | 88,934 | $2.2M | Reduce -4.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.64% | 90,306 | $2.2M | Add +672.2% |
| IWF iShares Russell 1000 Growth | 0.63% | 5,308 | $2.1M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 5,166 | $2.1M | Add +13.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.59% | 87,899 | $2.0M | Add +90.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.59% | 18,090 | $2.0M | Add +29.6% |
| MRBK Meridian Corp. | 0.58% | 144,516 | $2.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 7,593 | $1.8M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.48% | 3,013 | $1.6M | Add +21.2% |
| IWY iShares Russell Top 200 Grow | 0.46% | 6,692 | $1.6M | Add +41.6% |
| XVV iShares ESG Select Screened | 0.40% | 29,793 | $1.3M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 20,323 | $1.3M | New |
| MSFT Microsoft Corp. | 0.38% | 3,071 | $1.3M | Add +6.7% |
| IWB iShares Russell 1000 ETF | 0.37% | 3,927 | $1.3M | Reduce -15.0% |
| IWD iShares Russell 1000 Value E | 0.37% | 6,801 | $1.3M | Reduce -7.8% |
| IEMG iShares Core MSCI Emerging | 0.35% | 13,709 | $1.2M | Add +1.3% |
| TSLA Tesla Inc. | 0.35% | 2,927 | $1.2M | Add +48.8% |
| NVDA Nvidia Corp. | 0.33% | 8,351 | $1.1M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 0.31% | 4,867 | $1.1M | Add +8.5% |
| JNJ Johnson & Johnson | 0.31% | 7,381 | $1.1M | Reduce -7.8% |
| DFUV Dimensional US Marketwide Va | 0.28% | 22,910 | $937K | New |
| ICSH iShares Ultra Short Duration | 0.28% | 18,537 | $935K | Add +14.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,798 | $919K | Reduce -42.1% |
| VONE Vanguard Russell 1000 | 0.25% | 3,128 | $834K | Reduce -17.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 3,249 | $824K | Add +36.1% |
| BND Vanguard Total Bond Market | 0.24% | 11,432 | $822K | Add +294.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,746 | $791K | Reduce -19.5% |
| IVE iShares S&P 500 Value ETF | 0.23% | 4,134 | $789K | No change |
| CPSM Calamos SP500 STR Alt Promay | 0.23% | 29,381 | $784K | Reduce -3.5% |
| ORCL Oracle Corp. | 0.23% | 4,706 | $784K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 15,946 | $763K | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 3,356 | $657K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.19% | 714 | $654K | Reduce -18.7% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 6,427 | $653K | Add +37.6% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 8,150 | $630K | New |
| IEF iShares 7-10 Year Treasury B | 0.18% | 6,716 | $621K | Reduce -2.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 7,872 | $619K | Reduce -4.0% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.18% | 24,732 | $619K | Reduce -29.1% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 11,396 | $605K | New |
| SDCI Uscf Summerhaven Dynamic ETF | 0.17% | 30,074 | $584K | No change |
| CPSA Calamos SP500 Strct Alt-Aug | 0.17% | 22,348 | $560K | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 8,713 | $543K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 3,141 | $532K | Add +63.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 7,972 | $522K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,722 | $515K | Add +7.3% |
| CPSD CLMS S&P STR Alt Dec | 0.13% | 18,360 | $444K | New |
| CPNQ Cal Nasdaq 100 St Alt PR | 0.12% | 16,962 | $418K | New |
| META Meta Platforms Inc. Class A | 0.12% | 708 | $415K | Add +29.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 5,693 | $382K | New |
| VNQ Vanguard Real Estate ETF | 0.11% | 4,153 | $370K | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.11% | 471 | $364K | Add +21.1% |
| OUNZ Vaneck Merk Gold ETF | 0.10% | 13,411 | $339K | No change |
| DFAS Dimensional US Small Cap ETF | 0.10% | 5,029 | $327K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 6,525 | $327K | Add +10.2% |
| NFLX Netflix Inc. | 0.10% | 364 | $324K | Add +17.8% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.09% | 10,015 | $309K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 1,284 | $308K | Reduce -8.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 3,383 | $308K | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,377 | $304K | Add +25.2% |
| ITW Illinois Tool Works | 0.09% | 1,148 | $291K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 8,877 | $291K | New |
| TMUS T-Mobile US Inc. | 0.09% | 1,306 | $288K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.08% | 6,840 | $282K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 555 | $280K | Add +15.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 2,061 | $258K | Add +1.7% |
| WMT Walmart Inc. | 0.07% | 2,733 | $247K | No change |
| ACN Accenture PLC Class A | 0.07% | 694 | $244K | Add +13.4% |
| MA Mastercard Inc. Class A | 0.07% | 459 | $242K | New |
| MCO Moody's Corp. | 0.07% | 510 | $241K | No change |
| AVGO Broadcom Inc. | 0.07% | 980 | $227K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 2,123 | $227K | No change |
| FLOT iShares Floating Rate Bond E | 0.07% | 4,390 | $223K | New |
| SCHB Schwab US Broad Market ETF | 0.06% | 9,468 | $215K | Add +1.2% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.06% | 6,916 | $209K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IXUS iShares Core Intl Stock ETF | Reduce -3.2% | 4.50% | −1.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.8% | 1.78% | −0.46 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.2% | 1.08% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -42.1% | 0.27% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.5% | 1.00% | −0.15 |
| JNJ Johnson & Johnson | Reduce -7.8% | 0.31% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -15.0% | 0.37% | −0.10 |
| CPSJ Calamos S&P 500 Sap ETF July | Reduce -29.1% | 0.18% | −0.10 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -4.2% | 0.66% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.5% | 0.23% | −0.09 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.08 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -7.8% | 0.37% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.5% | 0.54% | −0.07 |
| VONE Vanguard Russell 1000 | Reduce -17.2% | 0.25% | −0.07 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -18.7% | 0.19% | −0.06 |
| AAPL Apple Inc. | Reduce -2.3% | 1.23% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.8% | 0.15% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.4% | 0.18% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.0% | 0.18% | −0.03 |
| CPSM Calamos SP500 STR Alt Promay | Reduce -3.5% | 0.23% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -1.2% | 0.11% | −0.02 |
| NVDA Nvidia Corp. | Reduce -5.5% | 0.33% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.1% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -8.6% | 0.09% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IVVB iShares Large Cap Deep Quart | Add +60.3% | 3.76% | +1.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +383.8% | 1.52% | +1.17 |
| IBDR iShares Ibonds Dec 2026 Term | Add +97.2% | 1.39% | +0.61 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +672.2% | 0.64% | +0.55 |
| DFUS Dimensional US Eq MKT ETF | New | 0.38% | +0.38 |
| JEPQ JPM Nasdaq Equity Premium | Add +17.7% | 3.79% | +0.35 |
| DFUV Dimensional US Marketwide Va | New | 0.28% | +0.28 |
| IBTG iShares Ibonds Dec 2026 Term | Add +90.1% | 0.59% | +0.25 |
| BSV Vanguard Short-Term Bond ETF | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | Add +48.8% | 0.35% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | New | 0.18% | +0.18 |
| BND Vanguard Total Bond Market | Add +294.6% | 0.24% | +0.17 |
| CPSD CLMS S&P STR Alt Dec | New | 0.13% | +0.13 |
| IWY iShares Russell Top 200 Grow | Add +41.6% | 0.46% | +0.13 |
| CPNQ Cal Nasdaq 100 St Alt PR | New | 0.12% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.11% | +0.11 |
| DFAS Dimensional US Small Cap ETF | New | 0.10% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | Add +29.6% | 0.59% | +0.09 |
| ITW Illinois Tool Works | New | 0.09% | +0.09 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.09% | +0.09 |
| RPG Invesco S&P 500 Pure Growth | New | 0.08% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +15.8% | 3.98% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| FLOT iShares Floating Rate Bond E | New | 0.07% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.3% | 2.51% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.9% | 0.63% | +0.06 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.06% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +36.1% | 0.24% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +21.2% | 0.48% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +63.6% | 0.16% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +37.6% | 0.19% | +0.05 |
| AMZN Amazon.com Inc. | Add +8.5% | 0.31% | +0.04 |
| NFLX Netflix Inc. | Add +17.8% | 0.10% | +0.02 |
| META Meta Platforms Inc. Class A | Add +29.2% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 0.15% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +25.2% | 0.09% | +0.01 |
| ICSH iShares Ultra Short Duration | Add +14.4% | 0.28% | +0.01 |
| ACN Accenture PLC Class A | Add +13.4% | 0.07% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.2% | 0.10% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.2% | 0.06% | −0.00 |
| LLY Eli Lilly & Co. | Add +21.1% | 0.11% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.7% | 0.08% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +1.6% | 0.63% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +15.4% | 0.08% | −0.01 |
| CPSA Calamos SP500 Strct Alt-Aug | Add +1.3% | 0.17% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.16% | −0.02 |
| IEMG iShares Core MSCI Emerging | Add +1.3% | 0.35% | −0.02 |
| MSFT Microsoft Corp. | Add +6.7% | 0.38% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.19% | −0.02 |
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 |