Wick Capital Partners, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$419.5M

Holdings

115

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	848,872	$123.6M	29.47%
2	VTIVANGUARD INDEX FDS	127,283	$41.8M	9.96%
3	IVVISHARES TR	39,019	$26.1M	6.23%
4	IXUSISHARES TR	209,629	$17.3M	4.13%
5	QQQMINVESCO EXCH TRADED FD TR II	64,298	$15.9M	3.79%
6	AQLTISHARES TR	148,709	$15.1M	3.60%
7	IVVBBLACKROCK ETF TRUST II	437,296	$14.3M	3.41%
8	IBDSISHARES TR	564,403	$13.7M	3.27%
9	JEPQJ P MORGAN EXCHANGE TRADED F	167,681	$9.6M	2.30%
10	JEPIJ P MORGAN EXCHANGE TRADED F	140,972	$8.0M	1.92%
11	IBDRISHARES TR	299,117	$7.3M	1.73%
12	SPYSPDR S&P 500 ETF TR	10,706	$7.1M	1.70%
13	VOOVANGUARD INDEX FDS	9,305	$5.7M	1.36%
14	GPIXGOLDMAN SACHS ETF TR	100,518	$5.3M	1.25%
15	AAPLAPPLE INC	18,904	$4.8M	1.15%
16	KLMNINVESCO EXCH TRADED FD TR II	82,493	$4.3M	1.02%
17	IJRISHARES TR	31,519	$3.7M	0.89%
18	RSPINVESCO EXCHANGE TRADED FD T	19,387	$3.7M	0.88%
19	GPIQGOLDMAN SACHS ETF TR	67,734	$3.6M	0.85%
20	VXUSVANGUARD STAR FDS	44,823	$3.3M	0.78%
21	VBVANGUARD INDEX FDS	12,691	$3.2M	0.77%
22	NVDANVIDIA CORPORATION	16,870	$3.1M	0.75%
23	VUGVANGUARD INDEX FDS	6,166	$3.0M	0.70%
24	ACWIISHARES TR	19,632	$2.7M	0.65%
25	IWFISHARES TR	5,765	$2.7M	0.64%
26	SHYISHARES TR	31,958	$2.7M	0.63%
27	IWBISHARES TR	6,549	$2.4M	0.57%
28	MRBKMERIDIAN CORPORATION	144,516	$2.3M	0.54%
29	IBDTISHARES TR	87,619	$2.2M	0.53%
30	AMZNAMAZON COM INC	10,014	$2.2M	0.52%
31	MSFTMICROSOFT CORP	3,843	$2.0M	0.47%
32	SHVISHARES TR	27,479	$1.9M	0.46%
33	IWYISHARES TR	6,683	$1.8M	0.44%
34	TSLATESLA INC	4,041	$1.8M	0.43%
35	IEMGISHARES INC	13,871	$1.7M	0.40%
36	METAMETA PLATFORMS INC	2,297	$1.7M	0.40%
37	DFUSDIMENSIONAL ETF TRUST	21,979	$1.6M	0.38%
38	VTVVANGUARD INDEX FDS	8,504	$1.6M	0.38%
39	XVVISHARES TR	29,952	$1.5M	0.37%
40	IWDISHARES TR	7,356	$1.5M	0.36%
41	NDQINVESCO QQQ TR	2,479	$1.5M	0.35%
42	IBDQISHARES TR	52,509	$1.3M	0.32%
43	JNJJOHNSON & JOHNSON	6,975	$1.3M	0.31%
44	ORCLORACLE CORP	4,541	$1.3M	0.30%
45	DFUVDIMENSIONAL ETF TRUST	28,339	$1.3M	0.30%
46	VEAVANGUARD TAX-MANAGED FDS	17,786	$1.1M	0.25%
47	ISPYPROSHARES TR	22,781	$1.0M	0.24%
48	ICSHISHARES TR	19,648	$997K	0.24%
49	BNDVANGUARD BD INDEX FDS	12,906	$960K	0.23%
50	BRK/BBERKSHIRE HATHAWAY INC DEL	1,901	$955K	0.23%
51	VONEVANGUARD SCOTTSDALE FDS	3,058	$925K	0.22%
52	TJANINNOVATOR ETFS TRUST	34,175	$924K	0.22%
53	VOTVANGUARD INDEX FDS	3,011	$885K	0.21%
54	IVEISHARES TR	3,867	$799K	0.19%
55	VIGVANGUARD SPECIALIZED FUNDS	3,534	$763K	0.18%
56	SGOVISHARES TR	7,512	$756K	0.18%
57	HYGISHARES TR	9,272	$753K	0.18%
58	IQQQPROSHARES TR	16,522	$728K	0.17%
59	GOOGLALPHABET INC	2,980	$724K	0.17%
60	DDTOINNOVATOR ETFS TRUST	21,508	$706K	0.17%
61	IVWISHARES TR	5,812	$702K	0.17%
62	MIGASTRATEGY INC	2,171	$700K	0.17%
63	SDCIUSCF ETF TR	30,004	$690K	0.16%
64	AVGOBROADCOM INC	2,053	$677K	0.16%
65	IJHISHARES TR	9,818	$641K	0.15%
66	LIENCHICAGO ATLANTIC BDC INC	59,186	$621K	0.15%
67	NDSNNORDSON CORP	2,724	$618K	0.15%
68	IBTHISHARES TR	25,689	$579K	0.14%
69	BSVVANGUARD BD INDEX FDS	7,323	$578K	0.14%
70	CPSMCALAMOS ETF TR	20,025	$567K	0.14%
71	GQ9SPDR GOLD TR	1,574	$560K	0.13%
72	AZNASTRAZENECA PLC	7,205	$553K	0.13%
73	WNEBWESTERN NEW ENG BANCORP INC	13,400	$526K	0.13%
74	JPMJPMORGAN CHASE & CO.	1,583	$499K	0.12%
75	OUNZVANECK MERK GOLD ETF	13,411	$499K	0.12%
76	NFLXNETFLIX INC	416	$498K	0.12%
77	HELOJ P MORGAN EXCHANGE TRADED F	7,373	$479K	0.11%
78	ZAPRINNOVATOR ETFS TRUST	18,824	$479K	0.11%
79	PLTRPALANTIR TECHNOLOGIES INC	2,591	$473K	0.11%
80	IBITISHARES BITCOIN TRUST ETF	6,976	$453K	0.11%
81	IBMOISHARES TR	17,181	$441K	0.11%
82	COSTCOSTCO WHSL CORP NEW	472	$436K	0.10%
83	DFATDIMENSIONAL ETF TRUST	7,174	$418K	0.10%
84	SPHQINVESCO EXCHANGE TRADED FD T	5,693	$417K	0.10%
85	IBMPISHARES TR	16,341	$416K	0.10%
86	VNQVANGUARD INDEX FDS	4,393	$402K	0.10%
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,361	$380K	0.09%
88	VOVANGUARD INDEX FDS	1,284	$377K	0.09%
89	LLYELI LILLY & CO	467	$357K	0.09%
90	DONWISDOMTREE TR	6,468	$338K	0.08%
91	IJKISHARES TR	3,383	$324K	0.08%
92	TMUST-MOBILE US INC	1,300	$311K	0.07%
93	VWOVANGUARD INTL EQUITY INDEX F	5,725	$310K	0.07%
94	SPIBSPDR SERIES TRUST	8,877	$301K	0.07%
95	VTEBVANGUARD MUN BD FDS	6,000	$300K	0.07%
96	ITWILLINOIS TOOL WKS INC	1,148	$299K	0.07%
97	DFASDIMENSIONAL ETF TRUST	4,246	$291K	0.07%
98	DLNWISDOMTREE TR	3,281	$286K	0.07%
99	DHSWISDOMTREE TR	2,691	$271K	0.06%
100	IBMQISHARES TR	10,524	$270K	0.06%

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