Wick Capital Partners, LLC
247 holdingsFiling period: 2026-06-30Current AUM: $670.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares TR | 1.04M | $170.2M | $173.5M | 25.88% | +106.4K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 147.3K | $52.8M | $53.8M | 8.02% | +12.6K | 2026-06-30 |
| 3 | IVVB | BlackRock ETF Trust II | 1.14M | $39.3M | $40.5M | 6.04% | +43.6K | 2026-06-30 |
| 4 | IVV | iShares TR | 47.6K | $35.7M | $36.8M | 5.49% | +7.0K | 2026-06-30 |
| 5 | IXUS | iShares TR | 294.6K | $28.1M | $27.6M | 4.12% | +29.3K | 2026-06-30 |
| 6 | QQQM | Invesco Exch Traded FD TR II | 88.8K | $26.9M | $26.2M | 3.92% | +15.5K | 2026-06-30 |
| 7 | IBDS | iShares TR | 1.02M | $24.7M | $24.6M | 3.67% | +127.8K | 2026-06-30 |
| 8 | IEFA | iShares TR | 198.3K | $22.4M | $22.4M | 3.35% | +30.1K | 2026-06-30 |
| 9 | GPIX | Goldman Sachs ETF TR | 214.5K | $11.9M | $12.0M | 1.79% | +9.5K | 2026-06-30 |
| 10 | HELO | J P Morgan Exchange Traded F | 175.6K | $11.9M | $12.2M | 1.82% | -21 | 2026-06-30 |
| 11 | IBDR | iShares TR | 457.1K | $11.1M | $11.1M | 1.65% | -26,154 | 2026-06-30 |
| 12 | IJR | iShares TR | 58.8K | $8.7M | $8.1M | 1.21% | +16.1K | 2026-06-30 |
| 13 | GPIQ | Goldman Sachs ETF TR | 140.1K | $8.3M | $7.9M | 1.17% | +11.4K | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 11.0K | $8.2M | $8.4M | 1.26% | +391 | 2026-06-30 |
| 15 | VOO | Vanguard Index Fds | 11.1K | $7.6M | $7.8M | 1.17% | +38 | 2026-06-30 |
| 16 | JEPQ | J P Morgan Exchange Traded F | 120.9K | $7.4M | $7.2M | 1.07% | -10,907 | 2026-06-30 |
| 17 | QRVO | Qorvo Inc | 201.0K | $7.3M | $7.3M | 1.09% | +64.0K | 2026-06-30 |
| 18 | AAPL | Apple Inc | 23.3K | $6.7M | $7.9M | 1.18% | +2.0K | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 32.6K | $6.5M | $7.1M | 1.05% | +1.3K | 2026-06-30 |
| 20 | IBDT | iShares TR | 223.9K | $5.7M | $5.6M | 0.83% | +34.0K | 2026-06-30 |
| 21 | VUG | Vanguard Index Fds | 58.5K | $5.0M | $5.2M | 0.77% | +48.8K | 2026-06-30 |
| 22 | JEPI | J P Morgan Exchange Traded F | 85.2K | $4.8M | $4.9M | 0.73% | -13,292 | 2026-06-30 |
| 23 | EQAL | Invesco Exch Traded FD TR II | 76.1K | $4.5M | $4.5M | 0.67% | -6,494 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 11.1K | $4.1M | $5.9M | 0.88% | -193 | 2026-06-30 |
| 25 | RSP | Invesco Exchange Traded FD T | 18.8K | $4.0M | $4.1M | 0.61% | -6,717 | 2026-06-30 |
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