Wick Capital Partners, LLC
CIK: 0001904388Latest portfolio: $558K · Q4 2025
Holdings
205
Total Value
$558K
New Positions
98
Closed Positions
9
Top Holdings
View All 205 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,477 | $130K | 23.30% | -847,395 | |
| 2 | VTIVANGUARD INDEX FDS | 3,820 | $44K | 7.89% | -123,463 | |
| 3 | IVVBBLACKROCK ETF TRUST II | 359 | $33K | 5.91% | -436,937 | |
| 4 | IVVISHARES TR | 1,639 | $26K | 4.66% | -37,380 | |
| 5 | GBXAGOLDMAN SACHS ETF TR | 2,279 | $21K | 3.76% | -7,185 | |
| 6 | IXUSISHARES TR | 147,188 | $20K | 3.58% | -62,441 | |
| 7 | IBDSISHARES TR | 6,743 | $19K | 3.41% | -557,660 | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 1,551 | $17K | 3.05% | -62,747 | |
| 9 | AQLTISHARES TR | 6,136 | $16K | 2.87% | -142,573 | |
| 10 | HELOJ P MORGAN EXCHANGE TRADED F | 13,890 | $11K | 1.97% | +7K | |
| 11 | GPIXGOLDMAN SACHS ETF TR | 6,159 | $10K | 1.79% | -94,359 | |
| 12 | IBDRISHARES TR | 7,641 | $10K | 1.79% | -291,476 | |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 173,878 | $9K | 1.61% | +6K | |
| 14 | SPYSPDR S&P 500 ETF TR | 104,010 | $7K | 1.25% | +93K | |
| 15 | VOOVANGUARD INDEX FDS | 17,814 | $6K | 1.08% | +9K | |
| 16 | AAPLAPPLE INC | 11,265 | $5K | 0.90% | -7,639 | |
| 17 | GPIQGOLDMAN SACHS ETF TR | 8,912 | $5K | 0.90% | -58,822 | |
| 18 | QRVOQORVO INC | 3,030 | $5K | 0.90% | NEW | |
| 19 | VXUSVANGUARD STAR FDS | 6,616 | $5K | 0.90% | -38,207 | |
| 20 | IJRISHARES TR | 382 | $4K | 0.72% | -31,137 | |
| 21 | IBDTISHARES TR | 538 | $4K | 0.72% | -87,081 | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 198,478 | $4K | 0.72% | +58K | |
| 23 | KLMNINVESCO EXCH TRADED FD TR II | 28,339 | $4K | 0.72% | -54,154 | |
| 24 | NVDANVIDIA CORPORATION | 808,371 | $4K | 0.72% | +792K | |
| 25 | VUGVANGUARD INDEX FDS | 1,160 | $4K | 0.72% | -5,006 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.3044332620191712e+95T)
Technology0.0% ($554310000000000000.0T)
Unknown0.0% ($21164111000.0T)
Healthcare0.0% ($1000000.0T)
Consumer Cyclical0.0% ($3.1T)
Communication Services0.0% ($2.1M)
Utilities0.0% ($0)
Industrials0.0% ($0)
Consumer Defensive0.0% ($0)
Real Estate0.0% ($0)
Energy0.0% ($0)
Basic Materials0.0% ($0)
Filing History
Fund Information
Wick Capital Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $558K across 205 holdings. The largest position is ISHARES TR (ITOT), representing 23.3% of the portfolio. Compared to the previous quarter, the fund opened 99 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.