Wick Capital Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 2, 2026), Wick Capital Partners, LLC reported 203 stock positions worth $557.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 23.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.0%) and iShares Large Cap Deep Quart (IVVB, 6.1%). Compared with Q3 2025, it opened 97 new positions, sold out of 9, added to 60 and reduced 23. The biggest buy was Goldman Sachs US L/C Buff 1 (GBXA, shares +8325%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001904388
Portfolio Value
$557.9M (Q4 2025)
SEC Filing
0001904388-26-000002 ↗ filed Mar 2, 2026

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

Holdings 203 stocks · $557.9M
ITOT iShares Core S&P Total U.S. 23.40% 877,885 $130.5M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 7.98% 132,797 $44.5M Add +4.3%
IVVB iShares Large Cap Deep Quart 6.08% 1,026,351 $33.9M Add +134.7%
IVV iShares Core S&P 500 ETF 4.71% 38,337 $26.3M Reduce -1.8%
GBXA Goldman Sachs US L/C Buff 1 3.90% 797,370 $21.8M Add +8325.3%
IXUS iShares Core Intl Stock ETF 3.65% 240,362 $20.3M Add +14.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 3.52% 808,371 $19.6M Add +43.2%
QQQM Invesco Nasdaq 100 ETF 3.05% 67,295 $17.0M Add +4.7%
IEFA iShares Core MSCI Eafe ETF 2.98% 163,226 $16.6M Add +9.8%
HELO JPMorgan Hedged Equity ETF 2.07% 173,878 $11.6M Add +2258.3%
IBDR iShares Ibonds Dec 2026 Term 1.94% 446,401 $10.8M Add +49.2%
GPIX GLDM SA S&P 500 PR in ETF-US 1.88% 198,478 $10.5M Add +97.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.62% 155,697 $9.0M Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.31% 10,681 $7.3M Reduce -0.2%
VOO Vanguard S&P 500 ETF 1.16% 10,298 $6.5M Add +10.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 1.07% 113,080 $6.0M Add +67.0%
AAPL Apple Inc. 1.06% 21,843 $5.9M Add +15.6%
VXUS Vanguard Total Intl Stock 1.02% 75,585 $5.7M Add +68.6%
QRVO Qorvo Inc. 0.90% 146,540 $5.0M New
VUG Vanguard Mrngstar GR ETF-Sui 0.90% 10,243 $5.0M Add +66.1%
JEPI JPMorgan Equity Premium Inco 0.88% 85,701 $4.9M Reduce -39.2%
NVDA Nvidia Corp. 0.83% 24,955 $4.7M Add +47.9%
EQAL Invesco Russell 1000 Equal W 0.78% 82,512 $4.3M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.77% 35,634 $4.3M Add +13.1%
IBDT iShares Ibonds Dec 2028 ETF 0.74% 163,142 $4.2M Add +86.2%
RSP Invesco S&P 500 Equal Weight 0.67% 19,451 $3.7M Add +0.3%
AMZN Amazon.com Inc. 0.58% 14,059 $3.2M Add +40.4%
VB Vanguard Most SM-Cap ETF-Usd 0.57% 12,391 $3.2M Reduce -2.4%
MSFT Microsoft Corp. 0.55% 6,347 $3.1M Add +65.2%
ACWI iShares MSCI Acwi ETF 0.50% 19,611 $2.8M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.49% 5,755 $2.7M Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 0.49% 32,845 $2.7M Add +2.8%
IBMP iShares Ibonds Dec 2027 Term 0.48% 106,413 $2.7M Add +551.2%
IBMO iShares Ibonds Dec 2026 Term 0.48% 104,010 $2.7M Add +505.4%
MRBK Meridian Corp. 0.46% 144,516 $2.5M No change
IWB iShares Russell 1000 ETF 0.44% 6,607 $2.5M Add +0.9%
IEMG iShares Core MSCI Emerging 0.44% 15,105 $2.4M Add +8.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 11,812 $2.2M Add +38.9%
META Meta Platforms Inc. Class A 0.36% 3,030 $2.0M Add +31.9%
TSLA Tesla Inc. 0.35% 4,369 $2.0M Add +8.1%
IWY iShares Russell Top 200 Grow 0.33% 6,677 $1.8M Reduce -0.1%
JNJ Johnson & Johnson 0.30% 8,143 $1.7M Add +16.8%
VEA Vanguard Ftse Developed ETF 0.29% 26,169 $1.6M Add +47.1%
DFUS Dimensional US Eq MKT ETF 0.29% 21,979 $1.6M No change
XVV iShares ESG Select Screened 0.28% 30,014 $1.6M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.27% 2,491 $1.5M Add +0.5%
IBTF iShares Ibonds Dec 2025 Term 0.26% 62,744 $1.5M New
IWD iShares Russell 1000 Value E 0.26% 6,906 $1.5M Reduce -6.1%
SHV iShares 0-1 Year Treasury Bo 0.25% 12,900 $1.4M Reduce -53.1%
DFUV Dimensional US Marketwide Va 0.24% 28,339 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.23% 2,571 $1.3M Add +35.2%
ISPY Proshares S&P High Incom ETF 0.21% 25,717 $1.2M Add +12.9%
GOOGL Alphabet Inc. Class A 0.21% 3,676 $1.2M Add +23.4%
ORCL Oracle Corp. 0.19% 5,521 $1.1M Add +21.6%
BND Vanguard Total Bond Market 0.18% 13,486 $999K Add +4.5%
ICSH iShares Ultra Short Duration 0.18% 19,692 $996K Add +0.2%
VONE Vanguard Russell 1000 0.17% 3,058 $945K No change
WMT Walmart Inc. 0.17% 8,396 $935K Add +241.6%
PLTR Palantir Technologies Inc. Class A 0.17% 5,223 $928K Add +101.6%
AVGO Broadcom Inc. 0.16% 2,544 $880K Add +23.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 3,008 $840K Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 0.15% 8,094 $812K Add +7.8%
IVE iShares S&P 500 Value ETF 0.15% 3,820 $810K Reduce -1.2%
IQQQ Proshares NDX High Incom ETF 0.14% 17,814 $792K Add +7.8%
IBTH iShares Ibonds Dec 2027 Term 0.14% 34,719 $780K Add +35.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 9,272 $748K No change
VIG Vanguard Dividend Apprec ETF 0.13% 3,366 $740K Reduce -4.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 8,753 $702K New
TSM Taiwan Semiconductor-SP ADR 0.13% 2,309 $702K Add +69.7%
IVW iShares S&P 500 Growth ETF 0.12% 5,630 $694K Reduce -3.1%
AZN Astrazeneca PLC-Spons ADR 0.12% 7,226 $664K Add +0.3%
SDCI Uscf Summerhaven Dynamic ETF 0.12% 30,004 $661K No change
CB Chubb Ltd. 0.12% 2,081 $650K New
LLY Eli Lilly & Co. 0.12% 604 $649K Add +29.3%
GE General Electric filed as GE AEROSPACE 0.11% 2,035 $627K New
GLD SPDR Gold Shares 0.11% 1,574 $624K No change
PEP Pepsico Inc. 0.11% 4,321 $620K New
IJH iShares Core S&P Midcap ETF 0.11% 9,271 $612K Reduce -5.6%
BMY Bristol-Myers Squibb Co. 0.11% 11,265 $608K New
MA Mastercard Inc. Class A 0.10% 1,012 $578K Add +120.5%
COP Conocophillips 0.10% 6,159 $577K New
WNEB Western New England Bancorp 0.10% 14,060 $555K Add +4.9%
VWO Vanguard Ftse Emerging Marke 0.10% 10,309 $554K Add +80.1%
OUNZ Vaneck Merk Gold ETF 0.10% 13,340 $553K Reduce -0.5%
COF Capital One Financial Corp. 0.10% 2,279 $552K New
LIEN Chicago Atlantic BDC Inc. 0.10% 53,324 $551K Reduce -9.9%
IBIT iShares Bitcoin Trust ETF 0.10% 11,005 $546K Add +57.8%
CNC Centene Corp. 0.10% 13,147 $541K New
TEAM Atlassian Corp. Class A 0.10% 3,324 $539K New
ABNB Airbnb Inc. Class A 0.10% 3,962 $538K New
SCHX Schwab US Large-Cap ETF 0.10% 19,982 $538K New
LIT Global X Lithium & Battery T 0.10% 6,264 $535K New
BSV Vanguard Short-Term Bond ETF 0.10% 6,757 $533K Reduce -7.7%
PCG P G & E Corp. 0.10% 33,009 $530K New
MU Micron Technology Inc. 0.09% 1,838 $525K New
IBMQ iShares Ibonds Dec 2028 Muni 0.09% 20,324 $520K Add +93.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 3,378 $519K New
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.09% 18,795 $485K Reduce -0.1%
RBLX Roblox Corp. Class A 0.09% 5,956 $483K New
NEM Newmont Corp. 0.08% 4,690 $468K New
BITB Bitwise Bitcoin ETF 0.08% 9,327 $444K New
ADBE Adobe Inc. 0.08% 1,260 $441K New
ITW Illinois Tool Works 0.08% 1,778 $438K Add +54.9%
EIX Edison International 0.08% 7,266 $436K New
SPHQ Invesco S&P 500 Quality ETF 0.08% 5,693 $427K No change
DFAT Dimensional US Target Value 0.08% 7,174 $427K No change
XOM Exxon Mobil Corp. 0.08% 3,533 $425K New
NTNX Nutanix Inc. Class A 0.07% 8,054 $416K New
PLD Prologis Inc. 0.07% 3,258 $416K New
PNC PNC Financial Services Group 0.07% 1,957 $409K New
VRSN Verisign Inc. 0.07% 1,681 $408K New
PM Philip Morris International 0.07% 2,514 $403K New
USB US Bancorp 0.07% 7,517 $401K New
BKNG Booking Holdings Inc. 0.07% 73 $392K New
AMP Ameriprise Financial Inc. 0.07% 800 $392K New
VNQ Vanguard Real Estate ETF 0.07% 4,393 $389K No change
PG The Procter & Gamble Co. 0.07% 2,687 $385K New
MRSH Marsh & McLennan Cos 0.07% 2,075 $385K New
DHR Danaher Corp. 0.07% 1,639 $375K New
ZM Zoom Communications Inc. 0.07% 4,320 $373K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,284 $373K No change
GD General Dynamics Corp. 0.07% 1,107 $373K New
LMT Lockheed Martin Corp. 0.07% 768 $372K New
NOW ServiceNow Inc. 0.07% 2,410 $369K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 6,617 $364K New
RTX RTX Corp. 0.06% 1,952 $358K New
GEV GE Vernova Inc. 0.06% 538 $352K New
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 6,970 $351K Add +16.2%
LVS Las Vegas Sands Corp. 0.06% 5,358 $349K New
C Citigroup Inc. 0.06% 2,950 $344K New
WDC Western Digital Corp. 0.06% 1,996 $344K New
REGN Regeneron Pharmaceuticals 0.06% 435 $336K New
HUBS HubSpot Inc. 0.06% 835 $335K New
DON Wisdomtree US Midcap Dividen 0.06% 6,468 $334K No change
MSTR Strategy Inc. 0.06% 2,171 $330K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,383 $328K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 1,623 $315K New
GIS General Mills Inc. 0.06% 6,743 $314K New
HPQ HP Inc. 0.06% 13,890 $309K New
CFG Citizens Financial Group 0.06% 5,258 $307K New
ALNY Alnylam Pharmaceuticals Inc. 0.05% 769 $306K New
APH Amphenol Corp. Class A 0.05% 2,247 $304K Add +34.1%
SPIB SS SPDR P Int C Corp. ETF 0.05% 8,877 $300K No change
UTHR United Therapeutics Corp. 0.05% 610 $297K New
DFAS Dimensional US Small Cap ETF 0.05% 4,246 $296K No change
PANW Palo Alto Networks Inc. 0.05% 1,597 $294K New
IT Gartner Inc. 0.05% 1,160 $293K New
SCS Steelcase Inc. Class A 0.05% 1,144 $290K New
DLN Wisdomtree US Largecap Divid 0.05% 3,281 $289K No change
PSX Phillips 66 0.05% 2,239 $289K New
VT Vanguard Tot World STK ETF 0.05% 2,046 $289K Add +36.5%
JPM JPMorgan Chase & Co. 0.05% 882 $284K Reduce -44.3%
MET Metlife Inc. 0.05% 3,528 $278K New
TMUS T-Mobile US Inc. 0.05% 1,355 $275K Add +4.2%
DHS Wisdomtree US High Dividend 0.05% 2,691 $274K No change
FDX FedEx Corp. 0.05% 941 $272K New
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 2,061 $271K No change
FCX Freeport-McMoran Inc. 0.05% 5,291 $269K New
MRK Merck & Co. Inc. 0.05% 2,553 $269K New
MPLX MPLX LP 0.05% 5,032 $269K New
PGR Progressive Corp. 0.05% 1,168 $266K New
DES Wisdomtree US Smallcap Divid 0.05% 7,888 $264K No change
NDSN Nordson Corp. 0.05% 1,091 $262K Reduce -60.0%
JLL Jones Lang Lasalle Inc. 0.05% 778 $262K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,353 $259K No change
KMI Kinder Morgan Inc. 0.05% 9,411 $259K New
BMRN Biomarin Pharmaceutical Inc. 0.05% 4,313 $256K New
ILMN Illumina Inc. 0.05% 1,954 $256K New
CPSM Calamos SP500 STR Alt Promay 0.05% 8,912 $255K Reduce -55.5%
MTCH Match Group Inc. 0.05% 7,882 $255K New
IQV Iqvia Holdings Inc. 0.04% 1,109 $250K New
OTIS Otis Worldwide Corp. 0.04% 2,843 $248K New
SCHB Schwab US Broad Market ETF 0.04% 9,354 $245K No change
ARW Arrow Electronics Inc. 0.04% 6,616 $244K New
CMG Chipotle Mexican Grill Inc. 0.04% 6,543 $242K New
CHWY Chewy Inc. Class A 0.04% 7,164 $237K New
MO Altria Group Inc. 0.04% 4,106 $237K New
SPOT Spotify Technology SA 0.04% 405 $235K New
EXEL Exelixis Inc. 0.04% 5,351 $235K New
VKTX Viking Therapeutics Inc. 0.04% 3,282 $234K New
EMR Emerson Electric Co. 0.04% 382 $234K New
NBIX Neurocrine Biosciences Inc. 0.04% 1,579 $224K New
EXPE Expedia Group Inc. 0.04% 785 $222K New
DVY iShares Select Dividend ETF 0.04% 1,574 $222K No change
CMI Cummins Inc. 0.04% 435 $222K New
AMT American Tower Corp. 0.04% 1,259 $221K New
TER Teradyne Inc. 0.04% 1,138 $220K New
KDP Keurig Dr Pepper Inc. 0.04% 7,843 $220K New
IJS iShares S&P Small-Cap 600 Va 0.04% 1,910 $217K Reduce -3.4%
EQIX Equinix Inc. 0.04% 280 $214K New
DHI D.R. Horton Inc. 0.04% 1,477 $213K New
MKTX Marketaxess Holdings Inc. 0.04% 1,170 $212K New
UPS United Parcel Service Class B 0.04% 2,119 $210K New
PYPL PayPal Holdings Inc. 0.04% 3,587 $209K New
DG Dollar General Corp. 0.04% 1,551 $206K New
CAT Caterpillar Inc. 0.04% 359 $206K New
AGG iShares Core U.S. Aggregate 0.04% 2,055 $205K New
MCK McKesson Corp. 0.04% 249 $204K New
PNFP Pinnacle Financial Partners 0.04% 2,126 $203K New
RGA Reinsurance Group of America 0.04% 990 $201K New
ABBV Abbvie Inc. 0.04% 880 $201K New
ACN Accenture PLC Class A 0.04% 747 $200K New
CNH CNH Industrial NV 0.03% 20,076 $185K New

Portfolio Sells Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Reduce -1.8% 4.71% −1.52
JEPI JPMorgan Equity Premium Inco Reduce -39.2% 0.88% −1.04
JEPQ JPM Nasdaq Equity Premium Reduce -7.2% 1.62% −0.68
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 1.31% −0.39
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.32
TJAN Inv E D PRT ETF - 2Y T JAN27 Sold out 0.00% −0.22
SHV iShares 0-1 Year Treasury Bo Reduce -53.1% 0.25% −0.21
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.4% 0.57% −0.20
BALT Inn Defined Wealth Shield Sold out 0.00% −0.17
IWF iShares Russell 1000 Growth Reduce -0.2% 0.49% −0.16
ACWI iShares MSCI Acwi ETF Reduce -0.1% 0.50% −0.15
NFLX Netflix Inc. Sold out 0.00% −0.12
IWY iShares Russell Top 200 Grow Reduce -0.1% 0.33% −0.10
COST Costco Wholesale Corp. Sold out 0.00% −0.10
NDSN Nordson Corp. Reduce -60.0% 0.05% −0.10
IWD iShares Russell 1000 Value E Reduce -6.1% 0.26% −0.10
CPSM Calamos SP500 STR Alt Promay Reduce -55.5% 0.05% −0.09
JPM JPMorgan Chase & Co. Reduce -44.3% 0.05% −0.07
BX Blackstone Inc. Sold out 0.00% −0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.1% 0.15% −0.06
MCO Moody's Corp. Sold out 0.00% −0.06
PH Parker Hannifin Corp. Sold out 0.00% −0.06
LIEN Chicago Atlantic BDC Inc. Reduce -9.9% 0.10% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -4.8% 0.13% −0.05
CSCO Cisco Systems Inc. Sold out 0.00% −0.05
IVE iShares S&P 500 Value ETF Reduce -1.2% 0.15% −0.05
IJH iShares Core S&P Midcap ETF Reduce -5.6% 0.11% −0.04
IVW iShares S&P 500 Growth ETF Reduce -3.1% 0.12% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -7.7% 0.10% −0.04
ZAPR Intr Eqt Def Pro ETF - 1 Y A Reduce -0.1% 0.09% −0.03
OUNZ Vaneck Merk Gold ETF Reduce -0.5% 0.10% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -3.4% 0.04% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GBXA Goldman Sachs US L/C Buff 1 Add +8325.3% 3.90% +3.84
IVVB iShares Large Cap Deep Quart Add +134.7% 6.08% +2.67
HELO JPMorgan Hedged Equity ETF Add +2258.3% 2.07% +1.96
QRVO Qorvo Inc. New 0.90% +0.90
GPIX GLDM SA S&P 500 PR in ETF-US Add +97.5% 1.88% +0.63
IBMP iShares Ibonds Dec 2027 Term Add +551.2% 0.48% +0.39
IBMO iShares Ibonds Dec 2026 Term Add +505.4% 0.48% +0.37
IBTF iShares Ibonds Dec 2025 Term New 0.26% +0.26
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +43.2% 3.52% +0.24
VXUS Vanguard Total Intl Stock Add +68.6% 1.02% +0.24
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +67.0% 1.07% +0.22
IBDT iShares Ibonds Dec 2028 ETF Add +86.2% 0.74% +0.21
IBDR iShares Ibonds Dec 2026 Term Add +49.2% 1.94% +0.21
VUG Vanguard Mrngstar GR ETF-Sui Add +66.1% 0.90% +0.19
SPYG SS SPDR P S&P 500 Growth ETF New 0.13% +0.13
CB Chubb Ltd. New 0.12% +0.12
GE General Electric New 0.11% +0.11
PEP Pepsico Inc. New 0.11% +0.11
BMY Bristol-Myers Squibb Co. New 0.11% +0.11
WMT Walmart Inc. Add +241.6% 0.17% +0.11
COP Conocophillips New 0.10% +0.10
COF Capital One Financial Corp. New 0.10% +0.10
CNC Centene Corp. New 0.10% +0.10
TEAM Atlassian Corp. Class A New 0.10% +0.10
ABNB Airbnb Inc. Class A New 0.10% +0.10
SCHX Schwab US Large-Cap ETF New 0.10% +0.10
LIT Global X Lithium & Battery T New 0.10% +0.10
PCG P G & E Corp. New 0.10% +0.10
MU Micron Technology Inc. New 0.09% +0.09
TJX TJX Companies Inc. New 0.09% +0.09
RBLX Roblox Corp. Class A New 0.09% +0.09
NVDA Nvidia Corp. Add +47.9% 0.83% +0.08
NEM Newmont Corp. New 0.08% +0.08
BITB Bitwise Bitcoin ETF New 0.08% +0.08
ADBE Adobe Inc. New 0.08% +0.08
EIX Edison International New 0.08% +0.08
XOM Exxon Mobil Corp. New 0.08% +0.08
MSFT Microsoft Corp. Add +65.2% 0.55% +0.08
NTNX Nutanix Inc. Class A New 0.07% +0.07
PLD Prologis Inc. New 0.07% +0.07
PNC PNC Financial Services Group New 0.07% +0.07
VRSN Verisign Inc. New 0.07% +0.07
PM Philip Morris International New 0.07% +0.07
USB US Bancorp New 0.07% +0.07
AMP Ameriprise Financial Inc. New 0.07% +0.07
BKNG Booking Holdings Inc. New 0.07% +0.07
MRSH Marsh & McLennan Cos New 0.07% +0.07
PG The Procter & Gamble Co. New 0.07% +0.07
DHR Danaher Corp. New 0.07% +0.07
GD General Dynamics Corp. New 0.07% +0.07

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