Wick Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 20, 2026, for the 2025 Q4 period, Wick Capital Partners, LLC held in its portfolio 204 assets valued at $558,054,925 (i.e. $558.05M).
The most valuable assets in the portfolio included: ISHARES TR ($130.53M), VANGUARD INDEX FDS ($44.52M), and BLACKROCK ETF TRUST II ($33.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 204 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wick Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1477 | 130532788 | CORE S&P TTL STK |
| VANGUARD INDEX FDS | 3820 | 44522810 | TOTAL STK MKT |
| BLACKROCK ETF TRUST II | 359 | 33941438 | ISHARES LRG CAP |
| ISHARES TR | 1639 | 26258649 | CORE S&P500 ETF |
| GOLDMAN SACHS ETF TR | 2279 | 21750180 | GOLDMAN CAP BUFF |
| ISHARES TR | 147188 | 20344269 | CORE MSCI TOTAL |
| ISHARES TR | 6743 | 19627255 | IBONDS 27 ETF |
| INVESCO EXCH TRADED FD TR II | 1551 | 17020192 | NASDAQ 100 ETF |
| ISHARES TR | 6136 | 16649623 | CORE MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 13890 | 11550716 | HEDGED EQUITY LA |
| ISHARES TR | 7641 | 10816296 | IBONDS DEC2026 |
| GOLDMAN SACHS ETF TR | 6159 | 10479657 | S&P 500 PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 173878 | 9049107 | NASDAQ EQT PREM |
| SPDR S&P 500 ETF TR | 104010 | 7283449 | TR UNIT |
| VANGUARD INDEX FDS | 17814 | 6458070 | S&P 500 ETF SHS |
| GOLDMAN SACHS ETF TR | 8912 | 5978548 | NASDAQ-100 PREMI |
| APPLE INC | 11265 | 5938343 | COM |
| VANGUARD STAR FDS | 6616 | 5702147 | VG TL INTL STK F |
| QORVO INC | 3030 | 5023391 | COM |
| VANGUARD INDEX FDS | 1160 | 4997150 | GROWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 198478 | 4905507 | EQUITY PREMIUM |
| NVIDIA CORPORATION | 808371 | 4654046 | COM |
| INVESCO EXCH TRADED FD TR II | 28339 | 4343432 | RUSEL 1000 EQL |
| ISHARES TR | 382 | 4282551 | CORE S&P SCP ETF |
| ISHARES TR | 538 | 4152780 | IBDS DEC28 ETF |
| INVESCO EXCHANGE TRADED FD T | 21979 | 3726071 | S&P500 EQL WGT |
| AMAZON COM INC | 264 | 3245042 | COM |
| VANGUARD INDEX FDS | 1778 | 3196258 | SMALL CP ETF |
| MICROSOFT CORP | 446401 | 3069526 | COM |
| ISHARES TR | 2055 | 2774760 | MSCI ACWI ETF |
| ISHARES TR | 1574 | 2723723 | RUS 1000 GRW ETF |
| ISHARES TR | 3962 | 2720223 | 1 3 YR TREAS BD |
| ISHARES TR | 1107 | 2701826 | IBONDS DEC 27 |
| ISHARES TR | 797370 | 2666504 | IBONDS DEC 26 |
| MERIDIAN CORPORATION | 4480 | 2540591 | COM |
| ISHARES TR | 7266 | 2467411 | RUS 1000 ETF |
| ISHARES INC | 6232 | 2435844 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 879508 | 2239262 | VALUE ETF |
| META PLATFORMS INC | 20076 | 2000073 | CL A |
| TESLA INC | 9344 | 1964714 | COM |
| ISHARES TR | 800 | 1849128 | RUS TP200 GR ETF |
| JOHNSON & JOHNSON | 835 | 1685157 | COM |
| VANGUARD TAX-MANAGED FDS | 35634 | 1634751 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 7164 | 1630182 | US EQUITY MARKET |
| ISHARES TR | 1574 | 1581738 | ESG SELECT SCRE |
| INVESCO QQQ TR | 4246 | 1530425 | UNIT SER 1 |
| ISHARES TR | 990 | 1468523 | IBONDS 25 TRM TS |
| ISHARES TR | 6468 | 1452608 | RUS 1000 VAL ETF |
| ISHARES TR | 82512 | 1420935 | TRUST ISHARE 0-1 |
| DIMENSIONAL ETF TRUST | 13147 | 1320314 | US MKTWIDE VALUE |
| BERKSHIRE HATHAWAY INC DEL | 2950 | 1292062 | CL B NEW |
| PROSHARES TR | 11005 | 1173489 | S&P 500 HIGH INC |
| ALPHABET INC | 73 | 1150595 | CAP STK CL A |
| ORACLE CORP | 163142 | 1076001 | COM |
| SPDR SERIES TRUST | 20997 | 1002297 | STATE STREET SPD |
| VANGUARD BD INDEX FDS | 25167 | 998908 | TOTAL BND MRKT |
| ISHARES TR | 519 | 996021 | ULTRA SHORT DUR |
| VANGUARD SCOTTSDALE FDS | 1910 | 945044 | VNG RUS1000IDX |
| WALMART INC | 38337 | 935425 | COM |
| PALANTIR TECHNOLOGIES INC | 62744 | 928388 | CL A |
| BROADCOM INC | 2081 | 880478 | COM |
| VANGUARD INDEX FDS | 1109 | 839653 | MCAP GR IDXVIP |
| ISHARES TR | 6264 | 812476 | 0-3 MNTH TREASRY |
| ISHARES TR | 3281 | 810107 | S&P 500 VAL ETF |
| PROSHARES TR | 87578 | 792384 | NASDAQ 100 HIGH |
| ISHARES TR | 5761 | 780136 | IBONDS 27 TRM TS |
| ISHARES TR | 769 | 747601 | IBOXX HI YD ETF |
| VANGUARD SPECIALIZED FUNDS | 3383 | 739845 | DIV APP ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 440 | 701530 | SPONSORED ADS |
| ISHARES TR | 6198 | 693954 | S&P 500 GRWT ETF |
| ASTRAZENECA PLC | 2571 | 664240 | SPONSORED ADR |
| USCF ETF TR | 9271 | 660988 | SUMMERHAVEN K1 |
| CHUBB LIMITED | 3366 | 649600 | COM |
| ELI LILLY & CO | 1259 | 648639 | COM |
| GE AEROSPACE | 2857 | 626841 | COM NEW |
| SPDR GOLD TR | 106413 | 623792 | GOLD SHS |
| PEPSICO INC | 10130 | 620132 | COM |
| ISHARES TR | 2679 | 611886 | CORE S&P MCP ETF |
| BRISTOL-MYERS SQUIBB CO | 1284 | 607636 | COM |
| MASTERCARD INCORPORATED | 9272 | 577731 | CL A |
| CONOCOPHILLIPS | 1355 | 576521 | COM |
| WESTERN NEW ENG BANCORP INC | 9327 | 555370 | COM |
| VANGUARD INTL EQUITY INDEX F | 6617 | 554212 | FTSE EMR MKT ETF |
| VANECK MERK GOLD ETF | 2061 | 553343 | GOLD SHS |
| CAPITAL ONE FINL CORP | 4369 | 552278 | COM |
| CHICAGO ATLANTIC BDC INC | 2247 | 550837 | COM |
| ISHARES BITCOIN TRUST ETF | 3676 | 546398 | SHS BEN INT |
| CENTENE CORP DEL | 2119 | 540999 | COM |
| ATLASSIAN CORPORATION | 9411 | 538953 | CL A |
| AIRBNB INC | 3533 | 537723 | COM CL A |
| SCHWAB STRATEGIC TR | 5358 | 537716 | US LRG CAP ETF |
| GLOBAL X FDS | 9354 | 534758 | LITHIUM BTRY ETF |
| VANGUARD BD INDEX FDS | 2544 | 532519 | SHORT TRM BOND |
| PG&E CORP | 7882 | 530455 | COM |
| MICRON TECHNOLOGY INC | 24955 | 524584 | COM |
| ISHARES TR | 2035 | 519786 | IBONDS DEC 28 |
| TJX COS INC NEW | 882 | 518895 | COM |
| INNOVATOR ETFS TRUST | 7888 | 484535 | EQUITY DEFINED P |
| ROBLOX CORP | 3528 | 482615 | CL A |
| NEWMONT CORP | 2410 | 468297 | COM |
| BITWISE BITCOIN ETF TR | 3008 | 443592 | SHS BEN INT |
| ADOBE INC | 1996 | 440900 | COM |
| ILLINOIS TOOL WKS INC | 15201 | 437860 | COM |
| EDISON INTL | 8753 | 436105 | COM |
| INVESCO EXCHANGE TRADED FD T | 7174 | 427260 | S&P500 QUALITY |
| DIMENSIONAL ETF TRUST | 435 | 427140 | US TARGETED VLU |
| EXXON MOBIL CORP | 3402 | 425101 | COM |
| NUTANIX INC | 1091 | 416311 | CL A |
| PROLOGIS INC. | 2553 | 415884 | COM |
| PNC FINL SVCS GROUP INC | 5032 | 408537 | COM |
| VERISIGN INC | 240362 | 408399 | COM |
| PHILIP MORRIS INTL INC | 144516 | 403165 | COM |
| US BANCORP DEL | 778 | 401107 | COM NEW |
| BOOKING HOLDINGS INC | 10298 | 392278 | COM |
| AMERIPRISE FINL INC | 10585 | 392027 | COM |
| VANGUARD INDEX FDS | 25717 | 388737 | REAL ESTATE ETF |
| PROCTER AND GAMBLE CO | 2171 | 385002 | COM |
| MARSH & MCLENNAN COS INC | 33009 | 384954 | COM |
| DANAHER CORPORATION | 3324 | 375257 | COM |
| ZOOM COMMUNICATIONS INC | 5755 | 372773 | CL A |
| VANGUARD INDEX FDS | 16476 | 372642 | MID CAP ETF |
| GENERAL DYNAMICS CORP | 30004 | 372598 | COM |
| LOCKHEED MARTIN CORP | 1957 | 371579 | COM |
| SERVICENOW INC | 4690 | 369188 | COM |
| BANK AMERICA CORP | 1681 | 363935 | COM |
| RTX CORPORATION | 1012 | 357997 | COM |
| GE VERNOVA INC | 19982 | 351621 | COM |
| VANGUARD MUN BD FDS | 1954 | 350521 | TAX EXEMPT BD |
| LAS VEGAS SANDS CORP | 5223 | 348752 | COM |
| CITIGROUP INC | 4393 | 344236 | COM NEW |
| WESTERN DIGITAL CORP | 6677 | 343851 | COM |
| REGENERON PHARMACEUTICALS | 657 | 335570 | COM |
| HUBSPOT INC | 19451 | 334885 | COM |
| WISDOMTREE TR | 6607 | 333749 | US MIDCAP DIVID |
| STRATEGY INC | 14059 | 329883 | CL A NEW |
| ISHARES TR | 747 | 327769 | S&P MC 400GR ETF |
| HUNT J B TRANS SVCS INC | 2491 | 315414 | COM |
| GENERAL MLS INC | 32816 | 313550 | COM |
| HP INC | 1952 | 309475 | COM |
| CITIZENS FINL GROUP INC | 26169 | 307134 | COM |
| ALNYLAM PHARMACEUTICALS INC | 10243 | 305793 | COM |
| AMPHENOL CORP NEW | 4313 | 303660 | CL A |
| UNITED THERAPEUTICS CORP DEL | 155697 | 297223 | COM |
| DIMENSIONAL ETF TRUST | 6543 | 295819 | US SMALL CAP ETF |
| PALO ALTO NETWORKS INC | 1752 | 294167 | COM |
| GARTNER INC | 67295 | 292519 | COM |
| STEELCASE INC | 53324 | 290027 | CL A |
| WISDOMTREE TR | 5630 | 288990 | US LARGECAP DIVD |
| PHILLIPS 66 | 2075 | 288921 | COM |
| VANGUARD INTL EQUITY INDEX F | 7226 | 288609 | TT WRLD ST ETF |
| JPMORGAN CHASE & CO. | 113080 | 284117 | COM |
| METLIFE INC | 2687 | 278481 | COM |
| T-MOBILE US INC | 16038 | 275068 | COM |
| WISDOMTREE TR | 1026351 | 273998 | US HIGH DIVIDEND |
| FEDEX CORP | 8094 | 271673 | COM |
| ISHARES TR | 1260 | 271240 | S&P MC 400VL ETF |
| FREEPORT-MCMORAN INC | 3332 | 268730 | CL B |
| MERCK & CO INC | 2843 | 268702 | COM |
| MPLX LP | 13340 | 268537 | COM UNIT REP LTD |
| PROGRESSIVE CORP | 6347 | 265977 | COM |
| WISDOMTREE TR | 6906 | 263854 | US SMALLCAP DIVD |
| NORDSON CORP | 2293 | 262309 | COM |
| JONES LANG LASALLE INC | 146540 | 261774 | COM |
| ISHARES TR | 2691 | 259277 | IBOXX INV CP ETF |
| KINDER MORGAN INC DEL | 2239 | 258708 | COM |
| BIOMARIN PHARMACEUTICAL INC | 1227 | 256322 | COM |
| ILLUMINA INC | 5956 | 256287 | COM |
| CALAMOS ETF TR | 5258 | 255106 | S P 500 STRUCTUR |
| MATCH GROUP INC NEW | 15155 | 254510 | COM |
| IQVIA HLDGS INC | 3272 | 249980 | COM |
| OTIS WORLDWIDE CORP | 1838 | 248336 | COM |
| SCHWAB STRATEGIC TR | 34719 | 245355 | US BRD MKT ETF |
| ARROW ELECTRS INC | 2046 | 243866 | COM |
| CHIPOTLE MEXICAN GRILL INC | 610 | 242073 | COM |
| CHEWY INC | 12391 | 236770 | CL A |
| ALTRIA GROUP INC | 1597 | 236769 | COM |
| SPOTIFY TECHNOLOGY S A | 604 | 235188 | SHS |
| EXELIXIS INC | 32845 | 234534 | COM |
| VIKING THERAPEUTICS INC | 85701 | 234368 | COM |
| EMERSON ELEC CO | 10681 | 233704 | COM |
| NEUROCRINE BIOSCIENCES INC | 8054 | 223950 | COM |
| EXPEDIA GROUP INC | 12900 | 222398 | COM NEW |
| ISHARES TR | 880 | 222154 | SELECT DIVID ETF |
| CUMMINS INC | 7517 | 221791 | COM |
| AMERICAN TOWER CORP NEW | 132797 | 220999 | COM |
| TERADYNE INC | 7843 | 220175 | COM |
| KEURIG DR PEPPER INC | 3587 | 219682 | COM |
| ISHARES TR | 18017 | 217205 | SP SMCP600VL ETF |
| EQUINIX INC | 405 | 214142 | COM |
| D R HORTON INC | 1138 | 212732 | COM |
| MARKETAXESS HLDGS INC | 4321 | 212063 | COM |
| UNITED PARCEL SERVICE INC | 8143 | 210184 | CL B |
| PAYPAL HLDGS INC | 1170 | 209394 | COM |
| DOLLAR GEN CORP NEW | 3378 | 205926 | COM |
| CATERPILLAR INC | 3282 | 205660 | COM |
| ISHARES TR | 10309 | 205253 | CORE US AGGBD ET |
| MCKESSON CORP | 3258 | 203842 | COM |
| PINNACLE FINL PARTNERS INC | 4106 | 202842 | COM |
| REINSURANCE GRP OF AMERICA I | 249 | 201375 | COM NEW |
| ABBVIE INC | 30014 | 201128 | COM |
| ACCENTURE PLC IRELAND | 14060 | 200420 | SHS CLASS A |
| CNH INDL N V | 2309 | 185101 | SHS |
| ADT INC DEL | 75585 | 145397 | COM |
| NEWELL BRANDS INC | 1579 | 56377 | COM |
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