13F HOLDINGS REPORT
Wick Capital Partners, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001904388-24-000005
Total Value
$309.3M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 879,419 | $110.5M | 35.72% |
| 2 | VANGUARD INDEX FDS | 922908769 | 114,160 | $32.3M | 10.45% |
| 3 | ISHARES TR | 464287200 | 32,144 | $18.5M | 6.00% |
| 4 | ISHARES TR | 46432F834 | 238,356 | $17.3M | 5.60% |
| 5 | ISHARES TR | 46432F842 | 142,338 | $13.6M | 4.41% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 202,312 | $12.0M | 3.89% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 193,860 | $10.6M | 3.44% |
| 8 | BLACKROCK ETF TRUST II | BLK | 260,101 | $7.9M | 2.55% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 37,628 | $7.6M | 2.44% |
| 10 | SPDR S&P 500 ETF TR | SPY | 12,066 | $6.9M | 2.24% |
| 11 | ISHARES TR | 464287804 | 48,118 | $5.6M | 1.82% |
| 12 | ISHARES TR | 464287457 | 48,601 | $4.0M | 1.31% |
| 13 | APPLE INC | AAPL | 17,078 | $4.0M | 1.29% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 80,937 | $3.9M | 1.27% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,909 | $3.6M | 1.15% |
| 16 | ISHARES TR | 46435GAA0 | 99,325 | $2.4M | 0.78% |
| 17 | ISHARES TR | 46434VBD1 | 92,785 | $2.3M | 0.75% |
| 18 | ISHARES TR | 464287614 | 5,222 | $2.0M | 0.63% |
| 19 | VANGUARD INDEX FDS | 922908751 | 7,951 | $1.9M | 0.61% |
| 20 | MERIDIAN CORPORATION | MRDN | 144,516 | $1.8M | 0.59% |
| 21 | VANGUARD INDEX FDS | 922908736 | 4,534 | $1.7M | 0.56% |
| 22 | ISHARES TR | 464288679 | 13,960 | $1.5M | 0.50% |
| 23 | INVESCO QQQ TR | IVZ | 3,103 | $1.5M | 0.49% |
| 24 | ISHARES TR | 464287622 | 4,619 | $1.5M | 0.47% |
| 25 | ISHARES TR | 464287598 | 7,377 | $1.4M | 0.45% |
| 26 | ISHARES TR | 46436E569 | 29,761 | $1.3M | 0.43% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,486 | $1.3M | 0.42% |
| 28 | JOHNSON & JOHNSON | JNJ | 8,003 | $1.3M | 0.42% |
| 29 | MICROSOFT CORP | MSFT | 2,877 | $1.2M | 0.40% |
| 30 | NVIDIA CORPORATION | NVDA | 8,832 | $1.1M | 0.35% |
| 31 | SPDR SER TR | 78468R663 | 11,631 | $1.1M | 0.35% |
| 32 | ISHARES TR | 46436E858 | 46,249 | $1.1M | 0.34% |
| 33 | ISHARES TR | 464289438 | 4,726 | $1.0M | 0.34% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,170 | $998,534 | 0.32% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,778 | $982,544 | 0.32% |
| 36 | CALAMOS ETF TR | 12811T803 | 34,865 | $861,730 | 0.28% |
| 37 | AMAZON COM INC | AMZN | 4,487 | $836,017 | 0.27% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,705 | $829,381 | 0.27% |
| 39 | ISHARES TR | 46434V878 | 16,205 | $822,242 | 0.27% |
| 40 | ISHARES TR | 464287408 | 4,134 | $815,101 | 0.26% |
| 41 | CALAMOS ETF TR | 12811T605 | 30,450 | $802,662 | 0.26% |
| 42 | ORACLE CORP | ORCL-PD | 4,686 | $798,409 | 0.26% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 878 | $778,167 | 0.25% |
| 44 | ISHARES TR | 464287440 | 6,883 | $675,360 | 0.22% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,355 | $664,457 | 0.21% |
| 46 | ISHARES TR | 464288513 | 8,200 | $658,460 | 0.21% |
| 47 | ASTRAZENECA PLC | AZN | 8,033 | $625,812 | 0.20% |
| 48 | ISHARES TR | 46432F842 | 7,767 | $606,214 | 0.20% |
| 49 | ISHARES INC | 46434G103 | 10,263 | $589,225 | 0.19% |
| 50 | USCF ETF TR | 90290T809 | 30,074 | $583,793 | 0.19% |
| 51 | VANGUARD INDEX FDS | 922908538 | 2,387 | $581,163 | 0.19% |
| 52 | CALAMOS ETF TR | 12811T704 | 22,064 | $547,745 | 0.18% |
| 53 | ISHARES INC | 46434G103 | 3,265 | $545,881 | 0.18% |
| 54 | ISHARES TR | 464287507 | 8,710 | $542,807 | 0.18% |
| 55 | TESLA INC | TSLA | 1,967 | $514,561 | 0.17% |
| 56 | ISHARES TR | 464287309 | 4,670 | $447,153 | 0.14% |
| 57 | ALPHABET INC | GOOG | 2,536 | $420,597 | 0.14% |
| 58 | VANGUARD INDEX FDS | 922908553 | 4,203 | $409,456 | 0.13% |
| 59 | ELI LILLY & CO | LLY | 389 | $344,409 | 0.11% |
| 60 | VANECK MERK GOLD ETF | OUNZ | 13,411 | $340,505 | 0.11% |
| 61 | VANGUARD INDEX FDS | 922908744 | 1,920 | $335,174 | 0.11% |
| 62 | ISHARES TR | 464287606 | 3,492 | $321,043 | 0.10% |
| 63 | META PLATFORMS INC | META | 548 | $313,697 | 0.10% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 10,015 | $304,152 | 0.10% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 5,920 | $302,630 | 0.10% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 1,405 | $296,206 | 0.10% |
| 67 | ISHARES TR | 46435UAA9 | 11,695 | $285,007 | 0.09% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 481 | $280,939 | 0.09% |
| 69 | T-MOBILE US INC | TMUSZ | 1,306 | $269,455 | 0.09% |
| 70 | ISHARES TR | 46434VBG4 | 10,208 | $257,344 | 0.08% |
| 71 | PROSHARES TR | 74347G440 | 13,150 | $252,349 | 0.08% |
| 72 | ISHARES TR | 464287705 | 2,026 | $250,485 | 0.08% |
| 73 | ISHARES TR | 464287655 | 1,100 | $242,979 | 0.08% |
| 74 | MOODYS CORP | MCO | 510 | $241,922 | 0.08% |
| 75 | ISHARES TR | 464287242 | 2,123 | $239,857 | 0.08% |
| 76 | WALMART INC | WMT | 2,733 | $220,693 | 0.07% |
| 77 | NETFLIX INC | NFLX | 309 | $218,987 | 0.07% |
| 78 | VANGUARD BD INDEX FDS | 921937835 | 2,897 | $217,594 | 0.07% |
| 79 | ACCENTURE PLC IRELAND | ACN | 612 | $216,330 | 0.07% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 3,118 | $207,409 | 0.07% |
| 81 | AMPHENOL CORP NEW | 032095101 | 3,176 | $206,948 | 0.07% |
| 82 | ISHARES TR | 464288273 | 2,987 | $202,220 | 0.07% |