Wick Capital Partners, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$419.5B
Holdings
115
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 848,872 | $123.6B | 29.47% | |
| 2 | VTIVANGUARD INDEX FDS | 127,283 | $41.8B | 9.96% | |
| 3 | IVVISHARES TR | 39,019 | $26.1B | 6.23% | |
| 4 | IXUSISHARES TR | 209,629 | $17.3B | 4.13% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 64,298 | $15.9B | 3.79% | |
| 6 | AQLTISHARES TR | 148,709 | $15.1B | 3.60% | |
| 7 | IVVBBLACKROCK ETF TRUST II | 437,296 | $14.3B | 3.41% | |
| 8 | IBDSISHARES TR | 564,403 | $13.7B | 3.27% | |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 167,681 | $9.6B | 2.30% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 140,972 | $8.0B | 1.92% | |
| 11 | IBDRISHARES TR | 299,117 | $7.3B | 1.73% | |
| 12 | SPYSPDR S&P 500 ETF TR | 10,706 | $7.1B | 1.70% | |
| 13 | VOOVANGUARD INDEX FDS | 9,305 | $5.7B | 1.36% | |
| 14 | GPIXGOLDMAN SACHS ETF TR | 100,518 | $5.3B | 1.25% | |
| 15 | AAPLAPPLE INC | 18,904 | $4.8B | 1.15% | |
| 16 | KLMNINVESCO EXCH TRADED FD TR II | 82,493 | $4.3B | 1.02% | |
| 17 | IJRISHARES TR | 31,519 | $3.7B | 0.89% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 19,387 | $3.7B | 0.88% | |
| 19 | GPIQGOLDMAN SACHS ETF TR | 67,734 | $3.6B | 0.85% | |
| 20 | VXUSVANGUARD STAR FDS | 44,823 | $3.3B | 0.78% | |
| 21 | VBVANGUARD INDEX FDS | 12,691 | $3.2B | 0.77% | |
| 22 | NVDANVIDIA CORPORATION | 16,870 | $3.1B | 0.75% | |
| 23 | VUGVANGUARD INDEX FDS | 6,166 | $3.0B | 0.70% | |
| 24 | ACWIISHARES TR | 19,632 | $2.7B | 0.65% | |
| 25 | IWFISHARES TR | 5,765 | $2.7B | 0.64% | |
| 26 | SHYISHARES TR | 31,958 | $2.7B | 0.63% | |
| 27 | IWBISHARES TR | 6,549 | $2.4B | 0.57% | |
| 28 | MRBKMERIDIAN CORPORATION | 144,516 | $2.3B | 0.54% | |
| 29 | IBDTISHARES TR | 87,619 | $2.2B | 0.53% | |
| 30 | AMZNAMAZON COM INC | 10,014 | $2.2B | 0.52% | |
| 31 | MSFTMICROSOFT CORP | 3,843 | $2.0B | 0.47% | |
| 32 | SHVISHARES TR | 27,479 | $1.9B | 0.46% | |
| 33 | IWYISHARES TR | 6,683 | $1.8B | 0.44% | |
| 34 | TSLATESLA INC | 4,041 | $1.8B | 0.43% | |
| 35 | IEMGISHARES INC | 13,871 | $1.7B | 0.40% | |
| 36 | METAMETA PLATFORMS INC | 2,297 | $1.7B | 0.40% | |
| 37 | DFUSDIMENSIONAL ETF TRUST | 21,979 | $1.6B | 0.38% | |
| 38 | VTVVANGUARD INDEX FDS | 8,504 | $1.6B | 0.38% | |
| 39 | XVVISHARES TR | 29,952 | $1.5B | 0.37% | |
| 40 | IWDISHARES TR | 7,356 | $1.5B | 0.36% | |
| 41 | NDQINVESCO QQQ TR | 2,479 | $1.5B | 0.35% | |
| 42 | IBDQISHARES TR | 52,509 | $1.3B | 0.32% | |
| 43 | JNJJOHNSON & JOHNSON | 6,975 | $1.3B | 0.31% | |
| 44 | ORCLORACLE CORP | 4,541 | $1.3B | 0.30% | |
| 45 | DFUVDIMENSIONAL ETF TRUST | 28,339 | $1.3B | 0.30% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 17,786 | $1.1B | 0.25% | |
| 47 | ISPYPROSHARES TR | 22,781 | $1.0B | 0.24% | |
| 48 | ICSHISHARES TR | 19,648 | $997.1M | 0.24% | |
| 49 | BNDVANGUARD BD INDEX FDS | 12,906 | $959.8M | 0.23% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,901 | $955.5M | 0.23% | |
| 51 | VONEVANGUARD SCOTTSDALE FDS | 3,058 | $924.6M | 0.22% | |
| 52 | TJANINNOVATOR ETFS TRUST | 34,175 | $923.8M | 0.22% | |
| 53 | VOTVANGUARD INDEX FDS | 3,011 | $884.6M | 0.21% | |
| 54 | IVEISHARES TR | 3,867 | $798.6M | 0.19% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 3,534 | $762.6M | 0.18% | |
| 56 | SGOVISHARES TR | 7,512 | $756.5M | 0.18% | |
| 57 | HYGISHARES TR | 9,272 | $752.8M | 0.18% | |
| 58 | IQQQPROSHARES TR | 16,522 | $727.8M | 0.17% | |
| 59 | GOOGLALPHABET INC | 2,980 | $724.4M | 0.17% | |
| 60 | DDTOINNOVATOR ETFS TRUST | 21,508 | $705.9M | 0.17% | |
| 61 | IVWISHARES TR | 5,812 | $701.6M | 0.17% | |
| 62 | MIGASTRATEGY INC | 2,171 | $699.5M | 0.17% | |
| 63 | SDCIUSCF ETF TR | 30,004 | $690.1M | 0.16% | |
| 64 | AVGOBROADCOM INC | 2,053 | $677.3M | 0.16% | |
| 65 | IJHISHARES TR | 9,818 | $640.7M | 0.15% | |
| 66 | LIENCHICAGO ATLANTIC BDC INC | 59,186 | $621.5M | 0.15% | |
| 67 | NDSNNORDSON CORP | 2,724 | $618.2M | 0.15% | |
| 68 | IBTHISHARES TR | 25,689 | $578.5M | 0.14% | |
| 69 | BSVVANGUARD BD INDEX FDS | 7,323 | $577.9M | 0.14% | |
| 70 | CPSMCALAMOS ETF TR | 20,025 | $566.5M | 0.14% | |
| 71 | GQ9SPDR GOLD TR | 1,574 | $559.5M | 0.13% | |
| 72 | AZNASTRAZENECA PLC | 7,205 | $552.7M | 0.13% | |
| 73 | WNEBWESTERN NEW ENG BANCORP INC | 13,400 | $526.5M | 0.13% | |
| 74 | JPMJPMORGAN CHASE & CO. | 1,583 | $499.2M | 0.12% | |
| 75 | OUNZVANECK MERK GOLD ETF | 13,411 | $498.8M | 0.12% | |
| 76 | NFLXNETFLIX INC | 416 | $498.5M | 0.12% | |
| 77 | HELOJ P MORGAN EXCHANGE TRADED F | 7,373 | $479.2M | 0.11% | |
| 78 | ZAPRINNOVATOR ETFS TRUST | 18,824 | $478.9M | 0.11% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 2,591 | $472.6M | 0.11% | |
| 80 | IBITISHARES BITCOIN TRUST ETF | 6,976 | $453.4M | 0.11% | |
| 81 | IBMOISHARES TR | 17,181 | $440.9M | 0.11% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 472 | $436.4M | 0.10% | |
| 83 | DFATDIMENSIONAL ETF TRUST | 7,174 | $417.6M | 0.10% | |
| 84 | SPHQINVESCO EXCHANGE TRADED FD T | 5,693 | $417.2M | 0.10% | |
| 85 | IBMPISHARES TR | 16,341 | $416.3M | 0.10% | |
| 86 | VNQVANGUARD INDEX FDS | 4,393 | $401.6M | 0.10% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,361 | $380.0M | 0.09% | |
| 88 | VOVANGUARD INDEX FDS | 1,284 | $377.2M | 0.09% | |
| 89 | LLYELI LILLY & CO | 467 | $356.7M | 0.09% | |
| 90 | DONWISDOMTREE TR | 6,468 | $338.3M | 0.08% | |
| 91 | IJKISHARES TR | 3,383 | $324.4M | 0.08% | |
| 92 | TMUST-MOBILE US INC | 1,300 | $311.1M | 0.07% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 5,725 | $310.2M | 0.07% | |
| 94 | SPIBSPDR SERIES TRUST | 8,877 | $300.8M | 0.07% | |
| 95 | VTEBVANGUARD MUN BD FDS | 6,000 | $300.4M | 0.07% | |
| 96 | ITWILLINOIS TOOL WKS INC | 1,148 | $299.3M | 0.07% | |
| 97 | DFASDIMENSIONAL ETF TRUST | 4,246 | $290.7M | 0.07% | |
| 98 | DLNWISDOMTREE TR | 3,281 | $285.5M | 0.07% | |
| 99 | DHSWISDOMTREE TR | 2,691 | $271.1M | 0.06% | |
| 100 | IBMQISHARES TR | 10,524 | $269.8M | 0.06% |
Page 1 of 2Next