13F HOLDINGS REPORT (Amended)
Wick Capital Partners, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001904388-25-000002
Total Value
$339.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 884,001 | $113.7M | 33.54% |
| 2 | VANGUARD INDEX FDS | 922908769 | 116,489 | $33.8M | 9.96% |
| 3 | ISHARES TR | 464287200 | 33,163 | $19.5M | 5.76% |
| 4 | ISHARES TR | 46432F834 | 230,830 | $15.3M | 4.50% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 234,319 | $13.5M | 3.98% |
| 6 | ISHARES TR | 46432F842 | 141,058 | $13.5M | 3.97% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 228,109 | $12.9M | 3.79% |
| 8 | BLACKROCK ETF TRUST II | BLK | 416,904 | $12.7M | 3.76% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 40,395 | $8.5M | 2.51% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,277 | $6.0M | 1.78% |
| 11 | ISHARES TR | 464287804 | 48,755 | $5.6M | 1.66% |
| 12 | SPDR SER TR | 78468R663 | 56,267 | $5.1M | 1.52% |
| 13 | ISHARES TR | 46435GAA0 | 195,858 | $4.7M | 1.39% |
| 14 | APPLE INC | AAPL | 16,684 | $4.2M | 1.23% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 83,518 | $4.0M | 1.19% |
| 16 | ISHARES TR | 464287457 | 44,598 | $3.7M | 1.08% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,410 | $3.4M | 1.00% |
| 18 | ISHARES TR | 46434VBD1 | 88,934 | $2.2M | 0.66% |
| 19 | ISHARES TR | 46435UAA9 | 90,306 | $2.2M | 0.64% |
| 20 | ISHARES TR | 464287614 | 5,308 | $2.1M | 0.63% |
| 21 | VANGUARD INDEX FDS | 922908736 | 5,166 | $2.1M | 0.63% |
| 22 | ISHARES TR | 46436E858 | 87,899 | $2.0M | 0.59% |
| 23 | ISHARES TR | 464288679 | 18,090 | $2.0M | 0.59% |
| 24 | MERIDIAN CORPORATION | MRDN | 144,516 | $2.0M | 0.58% |
| 25 | VANGUARD INDEX FDS | 922908751 | 7,593 | $1.8M | 0.54% |
| 26 | VANGUARD INDEX FDS | 922908363 | 3,013 | $1.6M | 0.48% |
| 27 | ISHARES TR | 464289438 | 6,692 | $1.6M | 0.46% |
| 28 | ISHARES TR | 46436E569 | 29,793 | $1.3M | 0.40% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 20,323 | $1.3M | 0.38% |
| 30 | MICROSOFT CORP | MSFT | 3,071 | $1.3M | 0.38% |
| 31 | ISHARES TR | 464287622 | 3,927 | $1.3M | 0.37% |
| 32 | ISHARES TR | 464287598 | 6,801 | $1.3M | 0.37% |
| 33 | TESLA INC | TSLA | 2,927 | $1.2M | 0.35% |
| 34 | NVIDIA CORPORATION | NVDA | 8,351 | $1.1M | 0.33% |
| 35 | AMAZON COM INC | AMZN | 4,867 | $1.1M | 0.31% |
| 36 | JOHNSON & JOHNSON | JNJ | 7,381 | $1.1M | 0.31% |
| 37 | ISHARES TR | 46432F842 | 15,073 | $1.1M | 0.31% |
| 38 | DIMENSIONAL ETF TRUST | 25434V724 | 22,910 | $937,477 | 0.28% |
| 39 | ISHARES TR | 46434V878 | 18,537 | $934,821 | 0.28% |
| 40 | INVESCO QQQ TR | IVZ | 1,798 | $919,153 | 0.27% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,128 | $834,300 | 0.25% |
| 42 | VANGUARD INDEX FDS | 922908538 | 3,249 | $824,434 | 0.24% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 11,432 | $822,075 | 0.24% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,746 | $791,200 | 0.23% |
| 45 | ISHARES TR | 464287408 | 4,134 | $789,098 | 0.23% |
| 46 | CALAMOS ETF TR | 12811T605 | 29,381 | $784,473 | 0.23% |
| 47 | ORACLE CORP | ORCL-PD | 4,706 | $784,125 | 0.23% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,946 | $762,538 | 0.22% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,356 | $657,270 | 0.19% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 714 | $654,030 | 0.19% |
| 51 | ISHARES INC | 46434G103 | 3,430 | $653,233 | 0.19% |
| 52 | ISHARES TR | 464287309 | 6,427 | $652,533 | 0.19% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 8,150 | $629,751 | 0.19% |
| 54 | ISHARES TR | 464287440 | 6,716 | $620,894 | 0.18% |
| 55 | ISHARES TR | 464288513 | 7,872 | $619,133 | 0.18% |
| 56 | CALAMOS ETF TR | 12811T803 | 24,732 | $618,921 | 0.18% |
| 57 | ISHARES BITCOIN TRUST ETF | IBIT | 11,396 | $604,558 | 0.18% |
| 58 | USCF ETF TR | 90290T809 | 30,074 | $584,007 | 0.17% |
| 59 | CALAMOS ETF TR | 12811T704 | 22,348 | $560,486 | 0.17% |
| 60 | ISHARES TR | 464287507 | 8,713 | $542,907 | 0.16% |
| 61 | ISHARES INC | 46434G103 | 10,279 | $536,760 | 0.16% |
| 62 | VANGUARD INDEX FDS | 922908744 | 3,141 | $531,771 | 0.16% |
| 63 | ASTRAZENECA PLC | AZN | 7,972 | $522,293 | 0.15% |
| 64 | ALPHABET INC | GOOG | 2,722 | $515,277 | 0.15% |
| 65 | CALAMOS ETF TR | 12811T795 | 18,360 | $443,945 | 0.13% |
| 66 | CALAMOS ETF TR | 12811T852 | 16,962 | $417,776 | 0.12% |
| 67 | META PLATFORMS INC | META | 708 | $414,541 | 0.12% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,693 | $381,602 | 0.11% |
| 69 | VANGUARD INDEX FDS | 922908553 | 4,153 | $369,949 | 0.11% |
| 70 | ELI LILLY & CO | LLY | 471 | $363,624 | 0.11% |
| 71 | VANECK MERK GOLD ETF | OUNZ | 13,411 | $339,298 | 0.10% |
| 72 | DIMENSIONAL ETF TRUST | 25434V500 | 5,029 | $327,287 | 0.10% |
| 73 | VANGUARD MUN BD FDS | 922907746 | 6,525 | $327,098 | 0.10% |
| 74 | NETFLIX INC | NFLX | 364 | $324,218 | 0.10% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 10,015 | $309,266 | 0.09% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 1,284 | $307,728 | 0.09% |
| 77 | ISHARES TR | 464287606 | 3,383 | $307,639 | 0.09% |
| 78 | ISHARES TR | 464287655 | 1,377 | $304,262 | 0.09% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 1,148 | $291,023 | 0.09% |
| 80 | SPDR SER TR | 78464A375 | 8,877 | $290,811 | 0.09% |
| 81 | T-MOBILE US INC | TMUSZ | 1,306 | $288,218 | 0.09% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,840 | $282,218 | 0.08% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 555 | $280,499 | 0.08% |
| 84 | ISHARES TR | 464287705 | 2,061 | $257,574 | 0.08% |
| 85 | WALMART INC | WMT | 2,733 | $246,931 | 0.07% |
| 86 | ACCENTURE PLC IRELAND | ACN | 694 | $244,142 | 0.07% |
| 87 | MASTERCARD INCORPORATED | MA | 459 | $241,696 | 0.07% |
| 88 | MOODYS CORP | MCO | 510 | $241,300 | 0.07% |
| 89 | BROADCOM INC | AVGO | 980 | $227,203 | 0.07% |
| 90 | ISHARES TR | 464287242 | 2,123 | $226,821 | 0.07% |
| 91 | ISHARES TR | 46429B655 | 4,390 | $223,363 | 0.07% |
| 92 | SCHWAB STRATEGIC TR | 808524102 | 9,468 | $214,924 | 0.06% |
| 93 | BLACKROCK ETF TRUST | BLK | 6,916 | $209,209 | 0.06% |