Wick Capital Partners, LLC
226 holdingsFiling period: 2026-03-31Current AUM: $611.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 929.7K | $132.4M | $152.1M | 24.86% | +928.2K | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 134.7K | $43.2M | $49.6M | 8.11% | +130.9K | 2026-03-31 |
| 3 | IVVB | BLACKROCK ETF TRUST II | 1.09M | $35.0M | $37.9M | 6.20% | +1.09M | 2026-03-31 |
| 4 | IVV | ISHARES TR | 40.6K | $26.5M | $30.5M | 4.99% | +39.0K | 2026-03-31 |
| 5 | IXUS | ISHARES TR | 265.3K | $23.0M | $25.1M | 4.10% | +118.1K | 2026-03-31 |
| 6 | IBDS | ISHARES TR | 894.0K | $21.7M | $21.6M | 3.54% | +887.2K | 2026-03-31 |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 73.3K | $17.4M | $20.8M | 3.39% | +71.7K | 2026-03-31 |
| 8 | IEFA | ISHARES TR | 168.2K | $17.0M | $18.4M | 3.01% | +162.0K | 2026-03-31 |
| 9 | IBDR | ISHARES TR | 483.3K | $11.7M | $11.7M | 1.91% | +475.6K | 2026-03-31 |
| 10 | HELO | J P MORGAN EXCHANGE TRADED F | 175.6K | $11.2M | $12.0M | 1.96% | +161.7K | 2026-03-31 |
| 11 | GPIX | GOLDMAN SACHS ETF TR | 205.0K | $10.3M | $11.4M | 1.86% | +198.8K | 2026-03-31 |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | 131.9K | $7.3M | $7.7M | 1.26% | -42,022 | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 10.6K | $6.9M | $7.9M | 1.29% | -93,436 | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 11.1K | $6.6M | $7.6M | 1.24% | -6,750 | 2026-03-31 |
| 15 | GPIQ | GOLDMAN SACHS ETF TR | 128.7K | $6.4M | $7.1M | 1.17% | +119.8K | 2026-03-31 |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | 98.5K | $5.6M | $5.7M | 0.92% | -100,004 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 31.4K | $5.5M | $6.3M | 1.03% | -777,018 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 21.2K | $5.4M | $6.6M | 1.07% | +10.0K | 2026-03-31 |
| 19 | IJR | ISHARES TR | 42.6K | $5.3M | $6.2M | 1.01% | +42.3K | 2026-03-31 |
| 20 | IBDT | ISHARES TR | 189.9K | $4.8M | $4.8M | 0.78% | +189.4K | 2026-03-31 |
| 21 | QRVO | QORVO INC | 137.0K | $4.6M | $5.3M | 0.87% | +133.9K | 2026-03-31 |
| 22 | EQAL | INVESCO EXCH TRADED FD TR II | 82.6K | $4.5M | $4.9M | 0.80% | +54.2K | 2026-03-31 |
| 23 | VUG | VANGUARD INDEX FDS | 9.8K | $4.3M | $5.0M | 0.82% | +8.6K | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 11.3K | $4.2M | $5.3M | 0.86% | -435,090 | 2026-03-31 |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | 25.6K | $4.1M | $4.6M | 0.75% | +3.6K | 2026-03-31 |
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