13F HOLDINGS REPORT
Wick Capital Partners, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001904388-23-000006
Total Value
$169.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 551,079 | $53.9M | 31.91% |
| 2 | VANGUARD INDEX FDS | 922908769 | 106,302 | $23.4M | 13.86% |
| 3 | ISHARES TR | 46432F834 | 224,448 | $14.1M | 8.32% |
| 4 | ISHARES INC | 464286681 | 145,114 | $11.4M | 6.77% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 215,804 | $9.0M | 5.34% |
| 6 | ISHARES TR | 464287200 | 20,100 | $9.0M | 5.30% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 129,973 | $7.2M | 4.26% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 106,397 | $5.1M | 3.05% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,128 | $4.4M | 2.58% |
| 10 | ISHARES TR | 464287804 | 35,146 | $3.5M | 2.07% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 92,534 | $2.4M | 1.43% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,316 | $1.9M | 1.13% |
| 13 | VANGUARD INDEX FDS | 922908751 | 9,364 | $1.9M | 1.10% |
| 14 | JOHNSON & JOHNSON | JNJ | 9,821 | $1.6M | 0.96% |
| 15 | APPLE INC | AAPL | 8,164 | $1.6M | 0.94% |
| 16 | MERIDIAN CORPORATION | MRDN | 144,516 | $1.4M | 0.84% |
| 17 | ISHARES TR | 464287614 | 4,527 | $1.2M | 0.74% |
| 18 | ISHARES TR | 464287598 | 7,524 | $1.2M | 0.70% |
| 19 | ISHARES TR | 46436E569 | 32,343 | $1.1M | 0.65% |
| 20 | VANGUARD INDEX FDS | 922908363 | 2,184 | $889,500 | 0.53% |
| 21 | ISHARES TR | 464287622 | 3,639 | $886,848 | 0.52% |
| 22 | ISHARES INC | 46434G103 | 16,412 | $808,947 | 0.48% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,842 | $774,394 | 0.46% |
| 24 | MICROSOFT CORP | MSFT | 1,983 | $675,351 | 0.40% |
| 25 | NVIDIA CORPORATION | NVDA | 1,502 | $635,482 | 0.38% |
| 26 | VANGUARD INDEX FDS | 922908538 | 3,085 | $634,800 | 0.38% |
| 27 | ASTRAZENECA PLC | AZN | 8,635 | $618,007 | 0.37% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,569 | $580,436 | 0.34% |
| 29 | ISHARES TR | 46432F842 | 7,980 | $538,650 | 0.32% |
| 30 | USCF ETF TR | 90290T809 | 30,074 | $509,454 | 0.30% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,128 | $508,081 | 0.30% |
| 32 | ISHARES TR | 464287408 | 3,145 | $506,943 | 0.30% |
| 33 | AMAZON COM INC | AMZN | 3,489 | $454,793 | 0.27% |
| 34 | ISHARES TR | 464287507 | 1,723 | $450,552 | 0.27% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,215 | $414,145 | 0.25% |
| 36 | PROSHARES TR | 74348A467 | 4,127 | $389,094 | 0.23% |
| 37 | ALPHABET INC | GOOG | 2,999 | $362,759 | 0.21% |
| 38 | ALPHABET INC | GOOG | 2,959 | $354,192 | 0.21% |
| 39 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 13,990 | $347,103 | 0.21% |
| 40 | VANGUARD INDEX FDS | 922908553 | 3,853 | $321,957 | 0.19% |
| 41 | VANGUARD INDEX FDS | 922908736 | 1,080 | $305,597 | 0.18% |
| 42 | VANGUARD INDEX FDS | 922908744 | 1,902 | $270,229 | 0.16% |
| 43 | INVESCO QQQ TR | IVZ | 689 | $254,567 | 0.15% |
| 44 | VANECK MERK GOLD TR | OUNZ | 13,340 | $248,124 | 0.15% |
| 45 | ISHARES TR | 464287309 | 3,305 | $232,936 | 0.14% |
| 46 | META PLATFORMS INC | META | 810 | $232,454 | 0.14% |
| 47 | ORACLE CORP | ORCL-PD | 1,681 | $200,131 | 0.12% |
| 48 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 15,177 | $122,175 | 0.07% |
| 49 | CORMEDIX INC | CRMD | 24,450 | $96,944 | 0.06% |
| 50 | VACASA INC | 91854V107 | 17,660 | $11,982 | 0.01% |