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

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 Q2 2025 Q3 2025: $419.5M $419.5M Q3 2025 Q4 2025: $557.9M Q4 2025 Q1 2026: $548.2M Q1 2026 Q2 2026: $662.7M Q2 2026

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
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,061 $267K Reduce -90.4%
DES Wisdomtree US Smallcap Divid 0.06% 7,888 $266K Reduce -55.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 2,353 $262K Reduce -92.0%
MA Mastercard Inc. Class A 0.06% 459 $261K No change
BX Blackstone Inc. 0.06% 1,510 $258K Reduce -50.6%
WMT Walmart Inc. 0.06% 2,458 $253K Add +88.2%
GBXA Goldman Sachs US L/C Buff 1 0.06% 9,464 $253K New
MCO Moody's Corp. 0.06% 515 $245K Reduce -65.9%
SCHB Schwab US Broad Market ETF 0.06% 9,354 $240K Reduce -30.3%
PH Parker Hannifin Corp. 0.06% 315 $239K Reduce -92.8%
DVY iShares Select Dividend ETF 0.05% 1,574 $224K Reduce -22.8%
IJS iShares S&P Small-Cap 600 Va 0.05% 1,978 $219K New
APH Amphenol Corp. Class A 0.05% 1,676 $207K Reduce -52.7%
VT Vanguard Tot World STK ETF 0.05% 1,499 $207K New
CSCO Cisco Systems Inc. 0.05% 2,940 $201K 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

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