13F HOLDINGS REPORT
Wick Capital Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001904388-23-000007
Total Value
$178.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 577,539 | $54.4M | 30.46% |
| 2 | VANGUARD INDEX FDS | 922908769 | 106,522 | $22.6M | 12.67% |
| 3 | ISHARES TR | 46432F834 | 232,195 | $13.9M | 7.80% |
| 4 | ISHARES TR | 46432F842 | 148,631 | $11.2M | 6.26% |
| 5 | ISHARES TR | 464287200 | 19,631 | $8.4M | 4.72% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 200,463 | $8.0M | 4.48% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 125,977 | $6.7M | 3.78% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 84,509 | $4.0M | 2.22% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,488 | $3.9M | 2.18% |
| 10 | ISHARES TR | 464287804 | 37,094 | $3.5M | 1.96% |
| 11 | ISHARES TR | 46434VBD1 | 124,488 | $3.0M | 1.70% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 99,696 | $2.5M | 1.38% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,281 | $1.8M | 1.03% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,294 | $1.8M | 1.03% |
| 15 | VANGUARD INDEX FDS | 922908751 | 9,059 | $1.7M | 0.96% |
| 16 | JOHNSON & JOHNSON | JNJ | 9,825 | $1.5M | 0.86% |
| 17 | APPLE INC | AAPL | 8,453 | $1.4M | 0.81% |
| 18 | MERIDIAN CORPORATION | MRDN | 144,516 | $1.4M | 0.79% |
| 19 | ISHARES TR | 46435GAA0 | 58,778 | $1.4M | 0.77% |
| 20 | ISHARES TR | 464287614 | 4,945 | $1.3M | 0.74% |
| 21 | ISHARES TR | 464289438 | 8,502 | $1.3M | 0.73% |
| 22 | BLACKROCK ETF TRUST II | BLK | 53,017 | $1.3M | 0.73% |
| 23 | ISHARES TR | 464287457 | 15,938 | $1.3M | 0.72% |
| 24 | ISHARES TR | 464287598 | 7,643 | $1.2M | 0.65% |
| 25 | ISHARES TR | 46436E569 | 32,326 | $1.0M | 0.59% |
| 26 | ISHARES TR | 464288679 | 7,647 | $844,764 | 0.47% |
| 27 | ISHARES TR | 464287622 | 3,592 | $843,797 | 0.47% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,096 | $823,099 | 0.46% |
| 29 | ISHARES INC | 46434G103 | 16,537 | $786,996 | 0.44% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,578 | $696,493 | 0.39% |
| 31 | ISHARES TR | 46434V878 | 13,086 | $659,273 | 0.37% |
| 32 | MICROSOFT CORP | MSFT | 2,085 | $658,444 | 0.37% |
| 33 | NVIDIA CORPORATION | NVDA | 1,487 | $646,855 | 0.36% |
| 34 | ISHARES TR | 464287440 | 6,724 | $615,851 | 0.34% |
| 35 | ASTRAZENECA PLC | AZN | 8,620 | $583,746 | 0.33% |
| 36 | ISHARES TR | 464287408 | 3,648 | $561,208 | 0.31% |
| 37 | VANGUARD INDEX FDS | 922908538 | 2,861 | $557,237 | 0.31% |
| 38 | USCF ETF TR | 90290T809 | 30,074 | $556,516 | 0.31% |
| 39 | ISHARES TR | 464288273 | 9,728 | $549,340 | 0.31% |
| 40 | ISHARES TR | 46432F842 | 8,000 | $514,800 | 0.29% |
| 41 | ISHARES TR | 464288513 | 6,920 | $510,142 | 0.29% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,162 | $491,312 | 0.28% |
| 43 | AMAZON COM INC | AMZN | 3,420 | $434,750 | 0.24% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,228 | $430,168 | 0.24% |
| 45 | ISHARES TR | 464287507 | 1,724 | $429,900 | 0.24% |
| 46 | ISHARES INC | 46434G103 | 2,979 | $392,781 | 0.22% |
| 47 | ISHARES TR | 464287606 | 5,289 | $382,077 | 0.21% |
| 48 | ALPHABET INC | GOOG | 2,915 | $381,457 | 0.21% |
| 49 | PROSHARES TR | 74348A467 | 4,127 | $365,446 | 0.20% |
| 50 | ISHARES TR | 464287309 | 5,182 | $354,552 | 0.20% |
| 51 | ORACLE CORP | ORCL-PD | 3,043 | $322,315 | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908736 | 1,120 | $304,987 | 0.17% |
| 53 | ISHARES TR | 46429B267 | 13,806 | $304,284 | 0.17% |
| 54 | VANGUARD INDEX FDS | 922908553 | 3,887 | $294,090 | 0.16% |
| 55 | ISHARES TR | 46435U432 | 10,656 | $277,908 | 0.16% |
| 56 | ISHARES TR | 46435UAA9 | 10,932 | $252,966 | 0.14% |
| 57 | ISHARES TR | 46434VBG4 | 10,208 | $252,444 | 0.14% |
| 58 | VANGUARD INDEX FDS | 922908744 | 1,809 | $249,541 | 0.14% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 5,100 | $245,310 | 0.14% |
| 60 | VANECK MERK GOLD TR | OUNZ | 13,411 | $239,923 | 0.13% |
| 61 | VANGUARD INDEX FDS | 922908629 | 1,134 | $236,144 | 0.13% |
| 62 | META PLATFORMS INC | META | 776 | $232,963 | 0.13% |
| 63 | ISHARES TR | 464287705 | 2,193 | $221,339 | 0.12% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 412 | $207,726 | 0.12% |
| 65 | CORMEDIX INC | CRMD | 35,985 | $133,145 | 0.07% |
| 66 | WM TECHNOLOGY INC | MAPSW | 10,000 | $13,200 | 0.01% |
| 67 | VACASA INC | 91854V107 | 17,660 | $8,143 | 0.00% |