Wick Capital Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Wick Capital Partners, LLC reported 115 stock positions worth $419.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 29.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.0%) and iShares Core S&P 500 ETF (IVV, 6.2%). Compared with Q2 2025, it opened 12 new positions, sold out of 4, added to 43 and reduced 58. The biggest buy was a new position in Vanguard Total Intl Stock (VXUS) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001904388
- Portfolio Value
- $419.5M (Q3 2025)
- SEC Filing
- 0001904388-25-000008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 115 stocks · $419.5M
| ITOT iShares Core S&P Total U.S. | 29.47% | 848,872 | $123.6M | Add +12663.1% |
| VTI VG Morningstar TS MKT ETF-US | 9.96% | 127,283 | $41.8M | Add +94.4% |
| IVV iShares Core S&P 500 ETF | 6.23% | 39,019 | $26.1M | Reduce -37.1% |
| IXUS iShares Core Intl Stock ETF | 4.13% | 209,629 | $17.3M | Reduce -76.4% |
| QQQM Invesco Nasdaq 100 ETF | 3.79% | 64,298 | $15.9M | Add +37.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.60% | 148,709 | $15.1M | Add +2948.6% |
| IVVB iShares Large Cap Deep Quart | 3.41% | 437,296 | $14.3M | Add +13228.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.27% | 564,403 | $13.7M | Add +16490.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.30% | 167,681 | $9.6M | Add +183.3% |
| JEPI JPMorgan Equity Premium Inco | 1.92% | 140,972 | $8.0M | Add +10555.5% |
| IBDR iShares Ibonds Dec 2026 Term | 1.73% | 299,117 | $7.3M | Add +3898.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 10,706 | $7.1M | Add +2455.1% |
| VOO Vanguard S&P 500 ETF | 1.36% | 9,305 | $5.7M | Reduce -62.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.25% | 100,518 | $5.3M | Add +2831.4% |
| AAPL Apple Inc. | 1.15% | 18,904 | $4.8M | Add +163.5% |
| EQAL Invesco Russell 1000 Equal W | 1.02% | 82,493 | $4.3M | Reduce -82.1% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 31,519 | $3.7M | Add +831.7% |
| RSP Invesco S&P 500 Equal Weight | 0.88% | 19,387 | $3.7M | Reduce -92.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.85% | 67,734 | $3.6M | Add +21.8% |
| VXUS Vanguard Total Intl Stock | 0.78% | 44,823 | $3.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 12,691 | $3.2M | Add +20.2% |
| NVDA Nvidia Corp. | 0.75% | 16,870 | $3.1M | Add +287.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 6,166 | $3.0M | Add +8.3% |
| ACWI iShares MSCI Acwi ETF | 0.65% | 19,632 | $2.7M | New |
| IWF iShares Russell 1000 Growth | 0.64% | 5,765 | $2.7M | Reduce -33.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.63% | 31,958 | $2.7M | Add +1304.1% |
| IWB iShares Russell 1000 ETF | 0.57% | 6,549 | $2.4M | Add +217.8% |
| MRBK Meridian Corp. | 0.54% | 144,516 | $2.3M | Add +27532.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.53% | 87,619 | $2.2M | Add +1419.8% |
| AMZN Amazon.com Inc. | 0.52% | 10,014 | $2.2M | Add +135.8% |
| MSFT Microsoft Corp. | 0.47% | 3,843 | $2.0M | Add +66.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.46% | 27,479 | $1.9M | Reduce -21.1% |
| IWY iShares Russell Top 200 Grow | 0.44% | 6,683 | $1.8M | Reduce -47.9% |
| TSLA Tesla Inc. | 0.43% | 4,041 | $1.8M | Reduce -24.7% |
| IEMG iShares Core MSCI Emerging | 0.40% | 13,871 | $1.7M | Reduce -96.6% |
| META Meta Platforms Inc. Class A | 0.40% | 2,297 | $1.7M | Reduce -48.0% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 21,979 | $1.6M | Reduce -73.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 8,504 | $1.6M | Reduce -4.2% |
| XVV iShares ESG Select Screened | 0.37% | 29,952 | $1.5M | Add +347.6% |
| IWD iShares Russell 1000 Value E | 0.36% | 7,356 | $1.5M | Reduce -15.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 2,479 | $1.5M | Reduce -70.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.32% | 52,509 | $1.3M | Add +673.2% |
| JNJ Johnson & Johnson | 0.31% | 6,975 | $1.3M | Add +196.4% |
| ORCL Oracle Corp. | 0.30% | 4,541 | $1.3M | Add +109.2% |
| DFUV Dimensional US Marketwide Va | 0.30% | 28,339 | $1.3M | Add +1700.4% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 17,786 | $1.1M | Add +75.4% |
| ISPY Proshares S&P High Incom ETF | 0.24% | 22,781 | $1.0M | Add +543.7% |
| ICSH iShares Ultra Short Duration | 0.24% | 19,648 | $997K | Add +205.7% |
| BND Vanguard Total Bond Market | 0.23% | 12,906 | $960K | Reduce -42.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,901 | $955K | Reduce -29.4% |
| VONE Vanguard Russell 1000 | 0.22% | 3,058 | $925K | Add +7.0% |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.22% | 34,175 | $924K | Add +905.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 3,011 | $885K | Reduce -86.4% |
| IVE iShares S&P 500 Value ETF | 0.19% | 3,867 | $799K | Reduce -71.5% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 3,534 | $763K | Reduce -62.2% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 7,512 | $756K | Reduce -96.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 9,272 | $753K | Reduce -69.0% |
| IQQQ Proshares NDX High Incom ETF | 0.17% | 16,522 | $728K | Add +116.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,980 | $724K | Reduce -62.2% |
| BALT Inn Defined Wealth Shield | 0.17% | 21,508 | $706K | Reduce -76.3% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 5,812 | $702K | Reduce -67.1% |
| MSTR Strategy Inc. | 0.17% | 2,171 | $700K | Reduce -73.4% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.16% | 30,004 | $690K | Reduce -53.3% |
| AVGO Broadcom Inc. | 0.16% | 2,053 | $677K | Reduce -51.7% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 9,818 | $641K | Add +373.8% |
| LIEN Chicago Atlantic BDC Inc. | 0.15% | 59,186 | $621K | Add +886.4% |
| NDSN Nordson Corp. | 0.15% | 2,724 | $618K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.14% | 25,689 | $579K | Reduce -82.2% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 7,323 | $578K | Add +1214.7% |
| CPSM Calamos SP500 STR Alt Promay | 0.14% | 20,025 | $567K | Add +209.6% |
| GLD SPDR Gold Shares | 0.13% | 1,574 | $560K | Add +278.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 7,205 | $553K | Reduce -67.2% |
| WNEB Western New England Bancorp | 0.13% | 13,400 | $526K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 1,583 | $499K | Reduce -77.2% |
| OUNZ Vaneck Merk Gold ETF | 0.12% | 13,411 | $499K | Reduce -29.6% |
| NFLX Netflix Inc. | 0.12% | 416 | $498K | Reduce -99.7% |
| HELO JPMorgan Hedged Equity ETF | 0.11% | 7,373 | $479K | Add +1478.8% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.11% | 18,824 | $479K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,591 | $473K | Reduce -53.0% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 6,976 | $453K | Reduce -95.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.11% | 17,181 | $441K | New |
| COST Costco Wholesale Corp. | 0.10% | 472 | $436K | Reduce -70.0% |
| DFAT Dimensional US Target Value | 0.10% | 7,174 | $418K | Add +63.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 5,693 | $417K | Reduce -89.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 16,341 | $416K | New |
| VNQ Vanguard Real Estate ETF | 0.10% | 4,393 | $402K | Reduce -86.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,361 | $380K | Reduce -44.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,284 | $377K | New |
| LLY Eli Lilly & Co. | 0.09% | 467 | $357K | Reduce -73.8% |
| DON Wisdomtree US Midcap Dividen | 0.08% | 6,468 | $338K | Reduce -35.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 3,383 | $324K | Reduce -86.6% |
| TMUS T-Mobile US Inc. | 0.07% | 1,300 | $311K | Reduce -49.9% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 5,725 | $310K | Reduce -80.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 8,877 | $301K | Reduce -46.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 6,000 | $300K | Reduce -79.5% |
| ITW Illinois Tool Works | 0.07% | 1,148 | $299K | Reduce -93.8% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 4,246 | $291K | Reduce -96.9% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 3,281 | $286K | Add +141.1% |
| DHS Wisdomtree US High Dividend | 0.06% | 2,691 | $271K | Reduce -39.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.06% | 10,524 | $270K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -96.4% | 0.18% | −0.47 |
| IVV iShares Core S&P 500 ETF | Reduce -37.1% | 6.23% | −0.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -70.6% | 0.35% | −0.41 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -21.1% | 0.46% | −0.17 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.11 |
| MSTR Strategy Inc. | Reduce -73.4% | 0.17% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -76.4% | 4.13% | −0.06 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.05 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -86.4% | 0.21% | −0.05 |
| EQAL Invesco Russell 1000 Equal W | Reduce -82.1% | 1.02% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -48.0% | 0.40% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -70.0% | 0.10% | −0.04 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -82.2% | 0.14% | −0.03 |
| NFLX Netflix Inc. | Reduce -99.7% | 0.12% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -92.0% | 0.88% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -15.0% | 0.36% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -67.1% | 0.17% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -42.0% | 0.23% | −0.02 |
| BALT Inn Defined Wealth Shield | Reduce -76.3% | 0.17% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -73.8% | 0.09% | −0.01 |
| MCO Moody's Corp. | Reduce -65.9% | 0.06% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -52.7% | 0.05% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -49.9% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -62.2% | 0.18% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -89.3% | 0.10% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -46.0% | 0.07% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -79.5% | 0.07% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -92.0% | 0.06% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -35.2% | 0.08% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -73.6% | 0.38% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -86.6% | 0.08% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -86.5% | 0.10% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -90.4% | 0.06% | −0.00 |
| DHS Wisdomtree US High Dividend | Reduce -39.8% | 0.06% | −0.00 |
| ITW Illinois Tool Works | Reduce -93.8% | 0.07% | −0.00 |
| DES Wisdomtree US Smallcap Divid | Reduce -55.2% | 0.06% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -92.8% | 0.06% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -96.9% | 0.07% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -22.8% | 0.05% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -30.3% | 0.06% | −0.00 |
| SDCI Uscf Summerhaven Dynamic ETF | Reduce -53.3% | 0.16% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -67.2% | 0.13% | +0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -71.5% | 0.19% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Reduce -95.8% | 0.11% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -29.4% | 0.23% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -69.0% | 0.18% | +0.00 |
| BX Blackstone Inc. | Reduce -50.6% | 0.06% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -80.9% | 0.07% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VXUS Vanguard Total Intl Stock | New | 0.78% | +0.78 |
| ACWI iShares MSCI Acwi ETF | New | 0.65% | +0.65 |
| IVVB iShares Large Cap Deep Quart | Add +13228.1% | 3.41% | +0.49 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +16490.3% | 3.27% | +0.37 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1419.8% | 0.53% | +0.22 |
| IBDR iShares Ibonds Dec 2026 Term | Add +3898.4% | 1.73% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +94.4% | 9.96% | +0.18 |
| AAPL Apple Inc. | Add +163.5% | 1.15% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +20.2% | 0.77% | +0.15 |
| NDSN Nordson Corp. | New | 0.15% | +0.15 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +21.8% | 0.85% | +0.13 |
| WNEB Western New England Bancorp | New | 0.13% | +0.13 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.11% | +0.11 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.3% | 0.70% | +0.08 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +2831.4% | 1.25% | +0.08 |
| NVDA Nvidia Corp. | Add +287.6% | 0.75% | +0.07 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.06% | +0.06 |
| GBXA Goldman Sachs US L/C Buff 1 | New | 0.06% | +0.06 |
| MRBK Meridian Corp. | Add +27532.1% | 0.54% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +1478.8% | 0.11% | +0.06 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.05% | +0.05 |
| VT Vanguard Tot World STK ETF | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +109.2% | 0.30% | +0.04 |
| JNJ Johnson & Johnson | Add +196.4% | 0.31% | +0.03 |
| ISPY Proshares S&P High Incom ETF | Add +543.7% | 0.24% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +373.8% | 0.15% | +0.01 |
| GLD SPDR Gold Shares | Add +278.4% | 0.13% | +0.01 |
| ICSH iShares Ultra Short Duration | Add +205.7% | 0.24% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2455.1% | 1.70% | +0.00 |
| DFAT Dimensional US Target Value | Add +63.4% | 0.10% | −0.00 |
| IQQQ Proshares NDX High Incom ETF | Add +116.4% | 0.17% | −0.00 |
| DLN Wisdomtree US Largecap Divid | Add +141.1% | 0.07% | −0.00 |
| WMT Walmart Inc. | Add +88.2% | 0.06% | −0.00 |
| VONE Vanguard Russell 1000 | Add +7.0% | 0.22% | −0.00 |
| XVV iShares ESG Select Screened | Add +347.6% | 0.37% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +37.4% | 3.79% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +75.4% | 0.25% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +1700.4% | 0.30% | −0.01 |
| LIEN Chicago Atlantic BDC Inc. | Add +886.4% | 0.15% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +183.3% | 2.30% | −0.02 |
| CPSM Calamos SP500 STR Alt Promay | Add +209.6% | 0.14% | −0.03 |
| IWB iShares Russell 1000 ETF | Add +217.8% | 0.57% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +1214.7% | 0.14% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +673.2% | 0.32% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +1304.1% | 0.63% | −0.07 |
| MSFT Microsoft Corp. | Add +66.5% | 0.47% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Add +831.7% | 0.89% | −0.10 |
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 |