Wick Capital Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Wick Capital Partners, LLC reported 107 stock positions worth $384.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 31.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.8%) and iShares Core S&P 500 ETF (IVV, 6.7%). Compared with Q1 2025, it opened 14 new positions, sold out of 9, added to 56 and reduced 36. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +19%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001904388
- Portfolio Value
- $384.7M (Q2 2025)
- SEC Filing
- 0001904388-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 107 stocks · $384.7M
| ITOT iShares Core S&P Total U.S. | 31.19% | 6,651 | $120.0M | Reduce -99.2% |
| VTI VG Morningstar TS MKT ETF-US | 9.78% | 65,464 | $37.6M | Reduce -44.7% |
| IVV iShares Core S&P 500 ETF | 6.66% | 62,017 | $25.6M | Add +86.7% |
| IXUS iShares Core Intl Stock ETF | 4.19% | 888,658 | $16.1M | Add +305.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.83% | 4,878 | $14.7M | Reduce -96.7% |
| QQQM Invesco Nasdaq 100 ETF | 3.79% | 46,796 | $14.6M | Add +19.2% |
| IVVB iShares Large Cap Deep Quart | 2.92% | 3,281 | $11.2M | Reduce -99.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.91% | 3,402 | $11.2M | Reduce -99.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.32% | 59,186 | $8.9M | Reduce -70.8% |
| JEPI JPMorgan Equity Premium Inco | 2.13% | 1,323 | $8.2M | Reduce -99.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 419 | $6.5M | Reduce -96.0% |
| IBDR iShares Ibonds Dec 2026 Term | 1.52% | 7,481 | $5.8M | Reduce -97.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.18% | 3,429 | $4.5M | Reduce -82.3% |
| VOO Vanguard S&P 500 ETF | 1.13% | 24,845 | $4.3M | Add +802.1% |
| EQAL Invesco Russell 1000 Equal W | 1.06% | 460,701 | $4.1M | Add +481.0% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 3,383 | $3.8M | Reduce -91.5% |
| AAPL Apple Inc. | 0.98% | 7,174 | $3.8M | Reduce -57.3% |
| RSP Invesco S&P 500 Equal Weight | 0.90% | 240,903 | $3.5M | Add +1143.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 8,432 | $3.0M | Add +237.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.72% | 55,629 | $2.8M | Add +1137.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 2,276 | $2.7M | Reduce -93.4% |
| AMZN Amazon.com Inc. | 0.68% | 4,246 | $2.6M | Reduce -29.6% |
| NVDA Nvidia Corp. | 0.68% | 4,353 | $2.6M | Reduce -69.3% |
| SGOV iShares 0-3 Month Treasury B | 0.65% | 208,327 | $2.5M | Add +2691.1% |
| IWF iShares Russell 1000 Growth | 0.64% | 8,715 | $2.4M | Add +51.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.63% | 34,821 | $2.4M | Add +72.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 5,693 | $2.4M | Add +11.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 10,561 | $2.4M | Add +38.1% |
| IWB iShares Russell 1000 ETF | 0.60% | 2,061 | $2.3M | Reduce -72.1% |
| MSFT Microsoft Corp. | 0.56% | 2,308 | $2.2M | Reduce -28.4% |
| MRBK Meridian Corp. | 0.48% | 523 | $1.9M | Reduce -99.6% |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.45% | 3,400 | $1.7M | Reduce -97.8% |
| META Meta Platforms Inc. Class A | 0.44% | 4,415 | $1.7M | Add +380.9% |
| IWY iShares Russell Top 200 Grow | 0.43% | 12,824 | $1.6M | Add +91.6% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 83,202 | $1.5M | Add +278.6% |
| IWD iShares Russell 1000 Value E | 0.38% | 8,654 | $1.5M | Add +15.7% |
| XVV iShares ESG Select Screened | 0.37% | 6,692 | $1.4M | Reduce -77.6% |
| TSLA Tesla Inc. | 0.37% | 5,364 | $1.4M | Add +36.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 6,791 | $1.3M | Reduce -87.3% |
| IEMG iShares Core MSCI Emerging | 0.34% | 403,769 | $1.3M | Add +3042.7% |
| DFUV Dimensional US Marketwide Va | 0.31% | 1,574 | $1.2M | Reduce -94.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.31% | 5,765 | $1.2M | Reduce -79.3% |
| JNJ Johnson & Johnson | 0.28% | 2,353 | $1.1M | Reduce -68.1% |
| ORCL Oracle Corp. | 0.27% | 2,171 | $1.0M | Reduce -53.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 22,119 | $1.0M | Add +601.7% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 10,140 | $1.0M | Reduce -35.8% |
| BND Vanguard Total Bond Market | 0.25% | 22,248 | $944K | Add +85.2% |
| ICSH iShares Ultra Short Duration | 0.23% | 6,427 | $897K | Reduce -65.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 8,173 | $878K | Add +299.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,691 | $866K | Add +48.8% |
| VONE Vanguard Russell 1000 | 0.22% | 2,857 | $859K | Reduce -8.7% |
| ISPY Proshares S&P High Incom ETF | 0.22% | 3,539 | $849K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 8,877 | $776K | Add +179.5% |
| IVE iShares S&P 500 Value ETF | 0.19% | 13,553 | $729K | Add +263.4% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 9,354 | $725K | Add +134.8% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 17,680 | $708K | Add +175.1% |
| BALT Inn Defined Wealth Shield | 0.18% | 90,804 | $690K | Add +352.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 29,866 | $680K | Add +294.4% |
| IQQQ Proshares NDX High Incom ETF | 0.18% | 7,635 | $675K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.17% | 144,309 | $657K | Add +353.2% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 557 | $643K | Reduce -93.2% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.16% | 64,249 | $634K | Add +117.3% |
| CPSM Calamos SP500 STR Alt Promay | 0.16% | 6,468 | $620K | Reduce -73.2% |
| LIEN Chicago Atlantic BDC Inc. | 0.16% | 6,000 | $613K | New |
| GOOGL Alphabet Inc. Class A | 0.16% | 7,888 | $604K | Add +169.5% |
| AVGO Broadcom Inc. | 0.15% | 4,253 | $571K | New |
| NFLX Netflix Inc. | 0.15% | 144,516 | $561K | Add +39602.2% |
| COST Costco Wholesale Corp. | 0.14% | 1,574 | $551K | Add +190.4% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 2,072 | $541K | Reduce -76.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 21,979 | $503K | Add +201.7% |
| GLD SPDR Gold Shares | 0.12% | 416 | $480K | Reduce -73.5% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.12% | 18,824 | $472K | New |
| NOW ServiceNow Inc. | 0.11% | 123,777 | $428K | New |
| OUNZ Vaneck Merk Gold ETF | 0.11% | 19,064 | $428K | Add +42.1% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 163,983 | $407K | Add +2629.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 53,334 | $406K | Add +836.8% |
| DFAT Dimensional US Target Value | 0.10% | 4,390 | $387K | Reduce -38.8% |
| JPM JPMorgan Chase & Co. | 0.10% | 6,951 | $383K | Add +441.4% |
| VNQ Vanguard Real Estate ETF | 0.10% | 32,667 | $379K | Add +641.9% |
| LLY Eli Lilly & Co. | 0.09% | 1,784 | $364K | Add +232.2% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 5,510 | $354K | New |
| DON Wisdomtree US Midcap Dividen | 0.08% | 9,976 | $324K | Add +54.2% |
| TMUS T-Mobile US Inc. | 0.08% | 2,594 | $311K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,458 | $308K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 25,167 | $308K | Add +643.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 16,444 | $298K | Add +85.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 29,304 | $294K | Add +483.2% |
| ITW Illinois Tool Works | 0.07% | 18,405 | $284K | Add +1503.2% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 137,348 | $271K | Add +2631.1% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 1,361 | $270K | Reduce -58.5% |
| MCO Moody's Corp. | 0.07% | 1,510 | $262K | Add +196.1% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 29,936 | $260K | New |
| DHS Wisdomtree US High Dividend | 0.07% | 4,473 | $258K | Add +66.2% |
| MA Mastercard Inc. Class A | 0.07% | 459 | $258K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 29,213 | $258K | Add +1276.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 21,508 | $255K | Add +943.6% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 17,610 | $251K | Add +123.3% |
| WMT Walmart Inc. | 0.06% | 1,306 | $240K | Reduce -54.3% |
| BX Blackstone Inc. | 0.06% | 3,058 | $226K | New |
| APH Amphenol Corp. Class A | 0.06% | 3,540 | $225K | New |
Portfolio Sells Q1 2025 → Q2 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -99.4% | 2.13% | −1.63 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -70.8% | 2.32% | −0.82 |
| ITOT iShares Core S&P Total U.S. | Reduce -99.2% | 31.19% | −0.82 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.70 |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | Reduce -97.8% | 0.45% | −0.70 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.69 |
| HELO JPMorgan Hedged Equity ETF | Reduce -97.5% | 0.06% | −0.28 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -97.0% | 1.52% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -91.5% | 0.99% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -96.7% | 3.83% | −0.25 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.16 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -93.4% | 0.70% | −0.14 |
| MRBK Meridian Corp. | Reduce -99.6% | 0.48% | −0.14 |
| AAPL Apple Inc. | Reduce -57.3% | 0.98% | −0.13 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -68.1% | 0.28% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -72.1% | 0.60% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -96.0% | 1.70% | −0.07 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -87.3% | 0.35% | −0.05 |
| IVVB iShares Large Cap Deep Quart | Reduce -99.0% | 2.92% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -65.3% | 0.23% | −0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -94.5% | 0.31% | −0.04 |
| CPSM Calamos SP500 STR Alt Promay | Reduce -73.2% | 0.16% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -93.2% | 0.17% | −0.02 |
| VONE Vanguard Russell 1000 | Reduce -8.7% | 0.22% | −0.01 |
| WMT Walmart Inc. | Reduce -54.3% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -76.2% | 0.14% | −0.01 |
| XVV iShares ESG Select Screened | Reduce -77.6% | 0.37% | −0.01 |
| GLD SPDR Gold Shares | Reduce -73.5% | 0.12% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -38.8% | 0.10% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -58.5% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -35.8% | 0.26% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -44.7% | 9.78% | +0.06 |
| ORCL Oracle Corp. | Reduce -53.9% | 0.27% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -79.3% | 0.31% | +0.10 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -99.1% | 2.91% | +0.13 |
| MSFT Microsoft Corp. | Reduce -28.4% | 0.56% | +0.20 |
| NVDA Nvidia Corp. | Reduce -69.3% | 0.68% | +0.22 |
| AMZN Amazon.com Inc. | Reduce -29.6% | 0.68% | +0.34 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -82.3% | 1.18% | +0.91 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | Add +19.2% | 3.79% | +1.53 |
| IVV iShares Core S&P 500 ETF | Add +86.7% | 6.66% | +1.09 |
| VOO Vanguard S&P 500 ETF | Add +802.1% | 1.13% | +0.70 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +1137.6% | 0.72% | +0.66 |
| SGOV iShares 0-3 Month Treasury B | Add +2691.1% | 0.65% | +0.43 |
| QQQ Invesco QQQ Trust Series 1 | Add +237.2% | 0.77% | +0.42 |
| META Meta Platforms Inc. Class A | Add +380.9% | 0.44% | +0.28 |
| ISPY Proshares S&P High Incom ETF | New | 0.22% | +0.22 |
| IQQQ Proshares NDX High Incom ETF | New | 0.18% | +0.18 |
| LIEN Chicago Atlantic BDC Inc. | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | New | 0.12% | +0.12 |
| NOW ServiceNow Inc. | New | 0.11% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +38.1% | 0.61% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| TMUS T-Mobile US Inc. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +36.9% | 0.37% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.7% | 0.63% | +0.06 |
| BX Blackstone Inc. | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.06% | +0.06 |
| PH Parker Hannifin Corp. | New | 0.06% | +0.06 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.05% | +0.05 |
| MSTR Strategy Inc. | Add +299.5% | 0.23% | +0.05 |
| NFLX Netflix Inc. | Add +39602.2% | 0.15% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +179.5% | 0.20% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +601.7% | 0.26% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +3042.7% | 0.34% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +169.5% | 0.16% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +2629.9% | 0.11% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +51.2% | 0.64% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +91.6% | 0.43% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +175.1% | 0.18% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +441.4% | 0.10% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +483.2% | 0.08% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +294.4% | 0.18% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1276.0% | 0.07% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +43.4% | 0.06% | −0.00 |
| MCO Moody's Corp. | Add +196.1% | 0.07% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +643.9% | 0.08% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +836.8% | 0.11% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +943.6% | 0.07% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +488.6% | 0.05% | −0.01 |
| FLOT iShares Floating Rate Bond E | Add +356.1% | 0.06% | −0.01 |
| DVY iShares Select Dividend ETF | Add +29.6% | 0.05% | −0.01 |
| BALT Inn Defined Wealth Shield | Add +352.1% | 0.18% | −0.01 |
| OUNZ Vaneck Merk Gold ETF | Add +42.1% | 0.11% | −0.01 |
| COST Costco Wholesale Corp. | Add +190.4% | 0.14% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Add +123.3% | 0.07% | −0.01 |
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 |