Wick Capital Partners, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$334.8B
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
ITOTISHARES TR | $107.2M |
VTIVANGUARD INDEX FDS | $32.6M |
IVVISHARES TR | $18.7M |
IXUSISHARES TR | $15.3M |
AQLTISHARES TR | $13.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $12.6M |
JEPQJ P MORGAN EXCHANGE TRADED F | $10.5M |
IVVBBLACKROCK ETF TRUST II | $10.0M |
IBDSISHARES TR | $9.3M |
QQQMINVESCO EXCH TRADED FD TR II | $7.6M |
IBDRISHARES TR | $6.0M |
SPYSPDR S&P 500 ETF TR | $5.9M |
IJRISHARES TR | $4.2M |
TJANINNOVATOR ETFS TRUST | $3.8M |
KLMNINVESCO EXCH TRADED FD TR II | $3.7M |
AAPLAPPLE INC | $3.7M |
RSPINVESCO EXCHANGE TRADED FD T | $3.4M |
SHYISHARES TR | $2.8M |
VXUSVANGUARD STAR FDS | $2.3M |
ACWIISHARES TR | $2.3M |
IWBISHARES TR | $2.3M |
SHVISHARES TR | $2.2M |
IWFISHARES TR | $2.1M |
MRBKMERIDIAN CORPORATION | $2.1M |
VUGVANGUARD INDEX FDS | $1.9M |
VBVANGUARD INDEX FDS | $1.7M |
NVDANVIDIA CORPORATION | $1.5M |
VOOVANGUARD INDEX FDS | $1.4M |
IWYISHARES TR | $1.4M |
IWDISHARES TR | $1.4M |
IBDQISHARES TR | $1.3M |
DFUSDIMENSIONAL ETF TRUST | $1.3M |
XVVISHARES TR | $1.3M |
JNJJOHNSON & JOHNSON | $1.2M |
MSFTMICROSOFT CORP | $1.2M |
NDQINVESCO QQQ TR | $1.2M |
DFUVDIMENSIONAL ETF TRUST | $1.2M |
AMZNAMAZON COM INC | $1.1M |
HELOJ P MORGAN EXCHANGE TRADED F | $1.1M |
IEMGISHARES INC | $1.0M |
TSLATESLA INC | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $963K |
ICSHISHARES TR | $940K |
GPIXGOLDMAN SACHS ETF TR | $903K |
BNDVANGUARD BD INDEX FDS | $882K |
VEAVANGUARD TAX-MANAGED FDS | $802K |
VONEVANGUARD SCOTTSDALE FDS | $794K |
VIGVANGUARD SPECIALIZED FUNDS | $773K |
VOTVANGUARD INDEX FDS | $771K |
SGOVISHARES TR | $751K |
IBTHISHARES TR | $714K |
IVEISHARES TR | $711K |
IBDTISHARES TR | $702K |
ORCLORACLE CORP | $658K |
CPSMCALAMOS ETF TR | $648K |
BSVVANGUARD BD INDEX FDS | $640K |
DDTOINNOVATOR ETFS TRUST | $630K |
SDCIUSCF ETF TR | $628K |
HYGISHARES TR | $597K |
IVWISHARES TR | $597K |
MIGAMICROSTRATEGY INC | $590K |
VTVVANGUARD INDEX FDS | $549K |
AZNASTRAZENECA PLC | $535K |
QUALISHARES TR | $535K |
METAMETA PLATFORMS INC | $529K |
COSTCOSTCO WHSL CORP NEW | $512K |
IJHISHARES TR | $508K |
GQ9SPDR GOLD TR | $453K |
GOOGLALPHABET INC | $453K |
LLYELI LILLY & CO | $444K |
OUNZVANECK MERK GOLD ETF | $404K |
VNQVANGUARD INDEX FDS | $399K |
SPHQINVESCO EXCHANGE TRADED FD T | $378K |
DFATDIMENSIONAL ETF TRUST | $369K |
MTUMISHARES TR | $354K |
NFLXNETFLIX INC | $339K |
DONWISDOMTREE TR | $320K |
JPMJPMORGAN CHASE & CO. | $315K |
DFASDIMENSIONAL ETF TRUST | $300K |
SPIBSPDR SER TR | $295K |
VOVANGUARD INDEX FDS | $293K |
AQLTISHARES TR | $289K |
ITWILLINOIS TOOL WKS INC | $285K |
UNHUNITEDHEALTH GROUP INC | $283K |
IJKISHARES TR | $282K |
IBITISHARES BITCOIN TRUST ETF | $281K |
IWMISHARES TR | $275K |
DHSWISDOMTREE TR | $267K |
DLNWISDOMTREE TR | $260K |
DESWISDOMTREE TR | $252K |
MAMASTERCARD INCORPORATED | $252K |
WMTWALMART INC | $251K |
VTEBVANGUARD MUN BD FDS | $249K |
IJJISHARES TR | $247K |
MCOMOODYS CORP | $237K |
LQDISHARES TR | $231K |
FLOTISHARES TR | $224K |
AQLTISHARES TR | $211K |
IAU*ISHARES GOLD TR | $208K |
AGGISHARES TR | $201K |
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