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)
| Stock | Value |
|---|---|
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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