Wick Capital Partners, LLC Q4 2025 Filing

Filed February 20, 2026

Portfolio Value

$558.0M

Holdings

205

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (205 positions)

StockValue
ITOTISHARES TR
$130.0M
VTIVANGUARD INDEX FDS
$44.0M
IVVBBLACKROCK ETF TRUST II
$33.0M
IVVISHARES TR
$26.0M
GBXAGOLDMAN SACHS ETF TR
$21.0M
IXUSISHARES TR
$20.0M
IBDSISHARES TR
$19.0M
QQQMINVESCO EXCH TRADED FD TR II
$17.0M
AQLTISHARES TR
$16.0M
HELOJ P MORGAN EXCHANGE TRADED F
$11.0M
IBDRISHARES TR
$10.0M
GPIXGOLDMAN SACHS ETF TR
$10.0M
JEPQJ P MORGAN EXCHANGE TRADED F
$9.0M
SPYSPDR S&P 500 ETF TR
$7.0M
VOOVANGUARD INDEX FDS
$6.0M
QRVOQORVO INC
$5.0M
VXUSVANGUARD STAR FDS
$5.0M
AAPLAPPLE INC
$5.0M
GPIQGOLDMAN SACHS ETF TR
$5.0M
KLMNINVESCO EXCH TRADED FD TR II
$4.0M
IJRISHARES TR
$4.0M
IBDTISHARES TR
$4.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$4.0M
NVDANVIDIA CORPORATION
$4.0M
VUGVANGUARD INDEX FDS
$4.0M
VBVANGUARD INDEX FDS
$3.0M
AMZNAMAZON COM INC
$3.0M
MSFTMICROSOFT CORP
$3.0M
RSPINVESCO EXCHANGE TRADED FD T
$3.0M
METAMETA PLATFORMS INC
$2.0M
IBMPISHARES TR
$2.0M
IWFISHARES TR
$2.0M
MRBKMERIDIAN CORPORATION
$2.0M
SHYISHARES TR
$2.0M
ACWIISHARES TR
$2.0M
VTVVANGUARD INDEX FDS
$2.0M
IBMOISHARES TR
$2.0M
IWBISHARES TR
$2.0M
TSLATESLA INC
$1.0M
IWYISHARES TR
$1.0M
DFUSDIMENSIONAL ETF TRUST
$1.0M
SHVISHARES TR
$1.0M
DFUVDIMENSIONAL ETF TRUST
$1.0M
VEAVANGUARD TAX-MANAGED FDS
$1.0M
ISPYPROSHARES TR
$1.0M
ORCLORACLE CORP
$1.0M
IEMGISHARES INC
$1.0M
GOOGLALPHABET INC
$1.0M
IWDISHARES TR
$1.0M
JNJJOHNSON & JOHNSON
$1.0M
NDQINVESCO QQQ TR
$1.0M
XVVISHARES TR
$1.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.0M
AQLTISHARES TR
$1.0M
NTNXNUTANIX INC
$0
REGNREGENERON PHARMACEUTICALS
$0
MTCHMATCH GROUP INC NEW
$0
RBLXROBLOX CORP
$0
VTEBVANGUARD MUN BD FDS
$0
CMGCHIPOTLE MEXICAN GRILL INC
$0
VWOVANGUARD INTL EQUITY INDEX F
$0
SPOTSPOTIFY TECHNOLOGY S A
$0
CBCHUBB LIMITED
$0
SDCIUSCF ETF TR
$0
SPHQINVESCO EXCHANGE TRADED FD T
$0
4I1PHILIP MORRIS INTL INC
$0
BMYBRISTOL-MYERS SQUIBB CO
$0
DHSWISDOMTREE TR
$0
GEVGE VERNOVA INC
$0
USBUS BANCORP DEL
$0
IQQQPROSHARES TR
$0
UPSUNITED PARCEL SERVICE INC
$0
IBTHISHARES TR
$0
PGPROCTER AND GAMBLE CO
$0
VOTVANGUARD INDEX FDS
$0
PLTRPALANTIR TECHNOLOGIES INC
$0
MUMICRON TECHNOLOGY INC
$0
DHID R HORTON INC
$0
EMREMERSON ELEC CO
$0
MIGASTRATEGY INC
$0
BNDVANGUARD BD INDEX FDS
$0
MRSHMARSH & MCLENNAN COS INC
$0
NOWSERVICENOW INC
$0
IVWISHARES TR
$0
BSVVANGUARD BD INDEX FDS
$0
EXPEEXPEDIA GROUP INC
$0
RTXRTX CORPORATION
$0
ILMNILLUMINA INC
$0
ZAPRINNOVATOR ETFS TRUST
$0
AMTAMERICAN TOWER CORP NEW
$0
DLNWISDOMTREE TR
$0
MKTXMARKETAXESS HLDGS INC
$0
JBHTHUNT J B TRANS SVCS INC
$0
PGRPROGRESSIVE CORP
$0
ADTADT INC DEL
$0
WDCWESTERN DIGITAL CORP
$0
UTHUNITED THERAPEUTICS CORP DEL
$0
HUBSHUBSPOT INC
$0
XOMEXXON MOBIL CORP
$0
JLLJONES LANG LASALLE INC
$0
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