Wick Capital Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Wick Capital Partners, LLC reported 102 stock positions worth $334.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 32.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.7%) and iShares Core S&P 500 ETF (IVV, 5.6%). Compared with Q4 2024, it opened 24 new positions, sold out of 13, added to 31 and reduced 27. The biggest buy was Ishrs Ibnds Dec 27 Corp. ETF (IBDS, shares +326%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001904388
- Portfolio Value
- $334.8M (Q1 2025)
- SEC Filing
- 0001904388-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 102 stocks · $334.8M
| ITOT iShares Core S&P Total U.S. | 32.01% | 878,402 | $107.2M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 9.72% | 118,445 | $32.6M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 5.58% | 33,220 | $18.7M | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 4.57% | 219,082 | $15.3M | Reduce -5.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.08% | 148,679 | $13.7M | Reduce -4.8% |
| JEPI JPMorgan Equity Premium Inco | 3.77% | 220,636 | $12.6M | Reduce -5.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.14% | 202,755 | $10.5M | Reduce -11.1% |
| IVVB iShares Large Cap Deep Quart | 2.97% | 339,390 | $10.0M | Reduce -18.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.78% | 384,466 | $9.3M | Add +325.7% |
| QQQM Invesco Nasdaq 100 ETF | 2.26% | 39,264 | $7.6M | Reduce -2.8% |
| IBDR iShares Ibonds Dec 2026 Term | 1.80% | 248,841 | $6.0M | Add +27.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 10,572 | $5.9M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 1.24% | 39,783 | $4.2M | Reduce -18.4% |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 1.14% | 151,459 | $3.8M | New |
| EQAL Invesco Russell 1000 Equal W | 1.12% | 79,291 | $3.7M | Reduce -5.1% |
| AAPL Apple Inc. | 1.12% | 16,814 | $3.7M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 1.00% | 19,367 | $3.4M | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.85% | 34,337 | $2.8M | Reduce -23.0% |
| VXUS Vanguard Total Intl Stock | 0.70% | 37,731 | $2.3M | New |
| ACWI iShares MSCI Acwi ETF | 0.69% | 19,842 | $2.3M | New |
| IWB iShares Russell 1000 ETF | 0.68% | 7,376 | $2.3M | Add +87.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.67% | 20,198 | $2.2M | Add +11.7% |
| IWF iShares Russell 1000 Growth | 0.62% | 5,765 | $2.1M | Add +8.6% |
| MRBK Meridian Corp. | 0.62% | 144,516 | $2.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 5,096 | $1.9M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 7,646 | $1.7M | Add +0.7% |
| NVDA Nvidia Corp. | 0.46% | 14,179 | $1.5M | Add +69.8% |
| VOO Vanguard S&P 500 ETF | 0.42% | 2,754 | $1.4M | Reduce -8.6% |
| IWY iShares Russell Top 200 Grow | 0.42% | 6,692 | $1.4M | No change |
| IWD iShares Russell 1000 Value E | 0.42% | 7,481 | $1.4M | Add +10.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.40% | 53,675 | $1.3M | Reduce -39.6% |
| DFUS Dimensional US Eq MKT ETF | 0.40% | 21,979 | $1.3M | Add +8.2% |
| XVV iShares ESG Select Screened | 0.38% | 29,911 | $1.3M | Add +0.4% |
| JNJ Johnson & Johnson | 0.37% | 7,384 | $1.2M | Add +0.0% |
| MSFT Microsoft Corp. | 0.36% | 3,224 | $1.2M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 2,501 | $1.2M | Add +39.1% |
| DFUV Dimensional US Marketwide Va | 0.35% | 28,339 | $1.2M | Add +23.7% |
| AMZN Amazon.com Inc. | 0.34% | 6,029 | $1.1M | Add +23.9% |
| HELO JPMorgan Hedged Equity ETF | 0.34% | 19,074 | $1.1M | New |
| IEMG iShares Core MSCI Emerging | 0.31% | 12,848 | $1.0M | Reduce -6.3% |
| TSLA Tesla Inc. | 0.30% | 3,919 | $1.0M | Add +33.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,809 | $963K | Add +3.6% |
| ICSH iShares Ultra Short Duration | 0.28% | 18,537 | $940K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.27% | 19,367 | $903K | New |
| BND Vanguard Total Bond Market | 0.26% | 12,011 | $882K | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 15,786 | $802K | Reduce -1.0% |
| VONE Vanguard Russell 1000 | 0.24% | 3,128 | $794K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 3,984 | $773K | Add +18.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 3,152 | $771K | Reduce -3.0% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 7,464 | $751K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.21% | 31,845 | $714K | New |
| IVE iShares S&P 500 Value ETF | 0.21% | 3,730 | $711K | Reduce -9.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 27,788 | $702K | New |
| ORCL Oracle Corp. | 0.20% | 4,706 | $658K | No change |
| CPSM Calamos SP500 STR Alt Promay | 0.19% | 24,120 | $648K | Reduce -17.9% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 8,173 | $640K | Add +0.3% |
| BALT Inn Defined Wealth Shield | 0.19% | 20,085 | $630K | New |
| SDCI Uscf Summerhaven Dynamic ETF | 0.19% | 29,574 | $628K | Reduce -1.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 7,572 | $597K | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 6,427 | $597K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.18% | 2,046 | $590K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 3,176 | $549K | Add +1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 7,285 | $535K | Reduce -8.6% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 3,132 | $535K | New |
| META Meta Platforms Inc. Class A | 0.16% | 918 | $529K | Add +29.7% |
| COST Costco Wholesale Corp. | 0.15% | 542 | $512K | Reduce -24.1% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 8,714 | $508K | Add +0.0% |
| GLD SPDR Gold Shares | 0.14% | 1,572 | $453K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,927 | $453K | Add +7.5% |
| LLY Eli Lilly & Co. | 0.13% | 537 | $444K | Add +14.0% |
| OUNZ Vaneck Merk Gold ETF | 0.12% | 13,411 | $404K | No change |
| VNQ Vanguard Real Estate ETF | 0.12% | 4,403 | $399K | Add +6.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 5,693 | $378K | No change |
| DFAT Dimensional US Target Value | 0.11% | 7,174 | $369K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 1,752 | $354K | New |
| NFLX Netflix Inc. | 0.10% | 364 | $339K | No change |
| DON Wisdomtree US Midcap Dividen | 0.10% | 6,468 | $320K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 1,284 | $315K | No change |
| DFAS Dimensional US Small Cap ETF | 0.09% | 5,029 | $300K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 8,877 | $295K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,134 | $293K | New |
| GOVT iShares US Treasury Bond ETF | 0.09% | 12,579 | $289K | New |
| ITW Illinois Tool Works | 0.09% | 1,148 | $285K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 541 | $283K | Reduce -2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 3,383 | $282K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 6,007 | $281K | Reduce -47.3% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,377 | $275K | No change |
| DHS Wisdomtree US High Dividend | 0.08% | 2,691 | $267K | New |
| DLN Wisdomtree US Largecap Divid | 0.08% | 3,281 | $260K | New |
| DES Wisdomtree US Smallcap Divid | 0.08% | 7,888 | $252K | New |
| MA Mastercard Inc. Class A | 0.08% | 459 | $252K | No change |
| WMT Walmart Inc. | 0.07% | 2,858 | $251K | Add +4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,025 | $249K | Reduce -23.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 2,061 | $247K | No change |
| MCO Moody's Corp. | 0.07% | 510 | $237K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 2,123 | $231K | No change |
| FLOT iShares Floating Rate Bond E | 0.07% | 4,390 | $224K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 1,574 | $211K | New |
| IAU iShares Gold Trust | 0.06% | 3,533 | $208K | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,036 | $201K | New |
| SCHB Schwab US Broad Market ETF | 0.06% | 9,354 | $201K | Reduce -1.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.06% | 4,495 | $200K | New |
Portfolio Sells Q4 2024 → Q1 2025
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 32.01% | −1.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.52 |
| IVVB iShares Large Cap Deep Quart | Reduce -18.6% | 2.97% | −0.78 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -11.1% | 3.14% | −0.66 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.59 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.4% | 1.24% | −0.41 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -39.6% | 0.40% | −0.25 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.8% | 2.26% | −0.24 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -23.0% | 0.85% | −0.23 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.8% | 3.77% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.8% | 4.08% | −0.20 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.18 |
| CPSJ Calamos S&P 500 Sap ETF July | Sold out | 0.00% | −0.18 |
| CPSA Calamos SP500 Strct Alt-Aug | Sold out | 0.00% | −0.17 |
| CPSD CLMS S&P STR Alt Dec | Sold out | 0.00% | −0.13 |
| CPNQ Cal Nasdaq 100 St Alt PR | Sold out | 0.00% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Reduce -47.3% | 0.08% | −0.09 |
| QQQJ Invesco Nasdaq Next Gen 100 | Sold out | 0.00% | −0.09 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.09 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| EQAL Invesco Russell 1000 Equal W | Reduce -5.1% | 1.12% | −0.07 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.07 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 0.56% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -8.6% | 0.42% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -24.1% | 0.15% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -6.3% | 0.31% | −0.04 |
| CPSM Calamos SP500 STR Alt Promay | Reduce -17.9% | 0.19% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -23.0% | 0.07% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -9.8% | 0.21% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.0% | 0.23% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.8% | 0.18% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -1.2% | 0.06% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 1.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.08% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -8.6% | 0.16% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 0.24% | +0.01 |
| SDCI Uscf Summerhaven Dynamic ETF | Reduce -1.7% | 0.19% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.1% | 4.57% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +325.7% | 2.78% | +2.14 |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | New | 1.14% | +1.14 |
| VXUS Vanguard Total Intl Stock | New | 0.70% | +0.70 |
| ACWI iShares MSCI Acwi ETF | New | 0.69% | +0.69 |
| IBDR iShares Ibonds Dec 2026 Term | Add +27.1% | 1.80% | +0.41 |
| HELO JPMorgan Hedged Equity ETF | New | 0.34% | +0.34 |
| IWB iShares Russell 1000 ETF | Add +87.8% | 0.68% | +0.30 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.27% | +0.27 |
| SGOV iShares 0-3 Month Treasury B | New | 0.22% | +0.22 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.21% | +0.21 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.21% | +0.21 |
| BALT Inn Defined Wealth Shield | New | 0.19% | +0.19 |
| MSTR Strategy Inc. | New | 0.18% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | New | 0.16% | +0.16 |
| GLD SPDR Gold Shares | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +69.8% | 0.46% | +0.13 |
| DFAT Dimensional US Target Value | New | 0.11% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.11% | +0.11 |
| DON Wisdomtree US Midcap Dividen | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.09% | +0.09 |
| GOVT iShares US Treasury Bond ETF | New | 0.09% | +0.09 |
| DHS Wisdomtree US High Dividend | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +39.1% | 0.35% | +0.08 |
| SHV iShares 0-1 Year Treasury Bo | Add +11.7% | 0.67% | +0.08 |
| DLN Wisdomtree US Largecap Divid | New | 0.08% | +0.08 |
| DES Wisdomtree US Smallcap Divid | New | 0.08% | +0.08 |
| DFUV Dimensional US Marketwide Va | Add +23.7% | 0.35% | +0.07 |
| DVY iShares Select Dividend ETF | New | 0.06% | +0.06 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | New | 0.06% | +0.06 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 0.29% | +0.05 |
| JNJ Johnson & Johnson | Add +0.0% | 0.37% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +10.0% | 0.42% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +18.7% | 0.23% | +0.04 |
| META Meta Platforms Inc. Class A | Add +29.7% | 0.16% | +0.04 |
| AMZN Amazon.com Inc. | Add +23.9% | 0.34% | +0.03 |
| LLY Eli Lilly & Co. | Add +14.0% | 0.13% | +0.03 |
| BND Vanguard Total Bond Market | Add +5.1% | 0.26% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +8.2% | 0.40% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +6.0% | 0.12% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 0.16% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.3% | 0.19% | +0.01 |
| WMT Walmart Inc. | Add +4.6% | 0.07% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +8.6% | 0.62% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.15% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 1.77% | −0.01 |
| XVV iShares ESG Select Screened | Add +0.4% | 0.38% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 0.14% | −0.02 |
| MSFT Microsoft Corp. | Add +5.0% | 0.36% | −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 |