13F HOLDINGS REPORT
Wick Capital Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001904388-24-000003
Total Value
$288.1M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 837,460 | $99.5M | 34.53% |
| 2 | VANGUARD INDEX FDS | 922908769 | 106,689 | $28.5M | 9.91% |
| 3 | ISHARES TR | 464287200 | 33,358 | $18.3M | 6.34% |
| 4 | ISHARES TR | 46432F834 | 243,568 | $16.5M | 5.71% |
| 5 | ISHARES TR | 46432F842 | 144,479 | $12.8M | 4.43% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 200,821 | $11.4M | 3.95% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 194,603 | $10.8M | 3.75% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 41,174 | $8.1M | 2.82% |
| 9 | BLACKROCK ETF TRUST II | BLK | 254,644 | $7.3M | 2.53% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,612 | $5.8M | 2.00% |
| 11 | ISHARES TR | 464287804 | 48,587 | $5.2M | 1.80% |
| 12 | ISHARES TR | 464287457 | 52,165 | $4.3M | 1.48% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 77,991 | $3.5M | 1.21% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,087 | $3.5M | 1.20% |
| 15 | ISHARES TR | 464288257 | 24,661 | $2.8M | 0.96% |
| 16 | ISHARES TR | 46434VBD1 | 103,896 | $2.6M | 0.90% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,048 | $2.3M | 0.80% |
| 18 | ISHARES TR | 46435GAA0 | 90,486 | $2.2M | 0.75% |
| 19 | ISHARES TR | 464287614 | 5,412 | $2.0M | 0.68% |
| 20 | APPLE INC | AAPL | 9,122 | $1.9M | 0.67% |
| 21 | VANGUARD INDEX FDS | 922908751 | 8,483 | $1.8M | 0.64% |
| 22 | VANGUARD INDEX FDS | 922908736 | 4,493 | $1.7M | 0.58% |
| 23 | ISHARES TR | 464288679 | 14,155 | $1.6M | 0.54% |
| 24 | MERIDIAN CORPORATION | MRDN | 144,516 | $1.5M | 0.53% |
| 25 | ISHARES TR | 464287622 | 4,609 | $1.4M | 0.48% |
| 26 | MICROSOFT CORP | MSFT | 3,043 | $1.4M | 0.47% |
| 27 | ISHARES TR | 464287598 | 7,779 | $1.4M | 0.47% |
| 28 | ISHARES TR | 46436E569 | 29,761 | $1.3M | 0.43% |
| 29 | VANGUARD INDEX FDS | 922908363 | 2,474 | $1.2M | 0.43% |
| 30 | JOHNSON & JOHNSON | JNJ | 7,867 | $1.1M | 0.40% |
| 31 | NVIDIA CORPORATION | NVDA | 9,303 | $1.1M | 0.40% |
| 32 | ISHARES TR | 464289438 | 4,726 | $1.0M | 0.35% |
| 33 | INVESCO QQQ TR | IVZ | 2,112 | $1.0M | 0.35% |
| 34 | ISHARES TR | 46434V878 | 16,526 | $835,059 | 0.29% |
| 35 | AMAZON COM INC | AMZN | 4,306 | $832,087 | 0.29% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,378 | $831,224 | 0.29% |
| 37 | CALAMOS ETF TR | 12811T605 | 31,981 | $821,592 | 0.29% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,391 | $810,043 | 0.28% |
| 39 | ISHARES TR | 464287408 | 4,276 | $778,275 | 0.27% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 811 | $688,955 | 0.24% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,650 | $671,017 | 0.23% |
| 42 | ISHARES TR | 464288513 | 8,269 | $637,871 | 0.22% |
| 43 | ISHARES TR | 464287440 | 6,724 | $629,703 | 0.22% |
| 44 | ASTRAZENECA PLC | AZN | 8,033 | $626,455 | 0.22% |
| 45 | ISHARES INC | 46434G855 | 3,611 | $616,657 | 0.21% |
| 46 | ISHARES INC | 46434G103 | 11,492 | $615,192 | 0.21% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,354 | $612,268 | 0.21% |
| 48 | ISHARES INC | 46434G103 | 3,264 | $598,653 | 0.21% |
| 49 | USCF ETF TR | 90290T809 | 30,074 | $581,932 | 0.20% |
| 50 | ISHARES TR | 46432F842 | 7,767 | $564,195 | 0.20% |
| 51 | VANGUARD INDEX FDS | 922908538 | 2,387 | $547,960 | 0.19% |
| 52 | ORACLE CORP | ORCL-PD | 3,648 | $515,027 | 0.18% |
| 53 | ISHARES TR | 464287507 | 8,704 | $509,358 | 0.18% |
| 54 | ALPHABET INC | GOOG | 2,764 | $503,463 | 0.17% |
| 55 | ISHARES TR | 464287309 | 4,670 | $432,162 | 0.15% |
| 56 | VANGUARD INDEX FDS | 922908553 | 4,428 | $370,889 | 0.13% |
| 57 | TESLA INC | TSLA | 1,867 | $369,392 | 0.13% |
| 58 | ELI LILLY & CO | LLY | 380 | $343,818 | 0.12% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,661 | $335,903 | 0.12% |
| 60 | VANGUARD INDEX FDS | 922908744 | 1,920 | $307,987 | 0.11% |
| 61 | ISHARES TR | 464287606 | 3,492 | $307,702 | 0.11% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 11,038 | $307,621 | 0.11% |
| 63 | META PLATFORMS INC | META | 598 | $301,524 | 0.10% |
| 64 | VANECK MERK GOLD TR | OUNZ | 13,411 | $301,211 | 0.10% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 5,920 | $296,651 | 0.10% |
| 66 | ISHARES TR | 464288612 | 12,699 | $286,616 | 0.10% |
| 67 | VANGUARD BD INDEX FDS | 921937835 | 3,929 | $283,084 | 0.10% |
| 68 | ISHARES TR | 46435UAA9 | 11,695 | $277,522 | 0.10% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,134 | $274,541 | 0.10% |
| 70 | ISHARES TR | 46434VBG4 | 10,208 | $256,527 | 0.09% |
| 71 | ISHARES TR | 464287226 | 2,529 | $245,490 | 0.09% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 481 | $244,699 | 0.08% |
| 73 | ISHARES TR | 464287242 | 2,253 | $241,341 | 0.08% |
| 74 | NETFLIX INC | NFLX | 356 | $240,089 | 0.08% |
| 75 | INNOVATOR ETFS TRUST | INHD | 9,267 | $233,712 | 0.08% |
| 76 | AMPHENOL CORP NEW | 032095101 | 3,442 | $231,888 | 0.08% |
| 77 | INNOVATOR ETFS TRUST | INHD | 8,933 | $230,963 | 0.08% |
| 78 | T-MOBILE US INC | TMUSZ | 1,306 | $230,047 | 0.08% |
| 79 | ISHARES TR | 464287705 | 2,026 | $229,898 | 0.08% |
| 80 | MOODYS CORP | MCO | 510 | $214,569 | 0.07% |
| 81 | ISHARES TR | 464288273 | 3,461 | $213,336 | 0.07% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,701 | $205,716 | 0.07% |