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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $103.0M Q1 2024 Q2 2024: $288.1M Q2 2024 Q3 2024: $309.3M Q3 2024 Q4 2024: $339.0M Q4 2024 Q1 2025: $334.8M Q1 2025 Q2 2025: $384.7M $384.7M Q2 2025 Q3 2025: $419.5M Q3 2025 Q4 2025: $557.9M Q4 2025 Q1 2026: $548.2M Q1 2026 Q2 2026: $662.7M Q2 2026

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
PH Parker Hannifin Corp. 0.06% 4,388 $224K New
FLOT iShares Floating Rate Bond E 0.06% 20,021 $224K Add +356.1%
SCHB Schwab US Broad Market ETF 0.06% 13,411 $223K Add +43.4%
HELO JPMorgan Hedged Equity ETF 0.06% 467 $213K Reduce -97.5%
DVY iShares Select Dividend ETF 0.05% 2,040 $209K Add +29.6%
SCZ iShares MSCI Eafe Small-Cap 0.05% 5,248 $208K New
AGG iShares Core U.S. Aggregate 0.05% 11,983 $202K Add +488.6%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 246$662.7MITOT, VTI, IVVB, IVV, IXUS
Q1 2026 224$548.2MITOT, VTI, IVVB, IVV, IXUS
Q4 2025Amended 203$557.9MITOT, VTI, IVVB, IVV, GBXA
Q3 2025 115$419.5MITOT, VTI, IVV, IXUS, QQQM
Q2 2025 107$384.7MITOT, VTI, IVV, IXUS, IEFA
Q1 2025 102$334.8MITOT, VTI, IVV, IXUS, IEFA
Q4 2024Amended 91$339.0MITOT, VTI, IVV, IXUS, IEFA
Q3 2024 80$309.3MITOT, VTI, IVV, IXUS, IEFA
Q2 2024 78$288.1MITOT, VTI, IVV, IXUS, IEFA
Q1 2024 42$103.0MIXUS, IEFA, JEPI, JEPQ, IVVB