13F HOLDINGS REPORT

Wick Capital Partners, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001904388-25-000003

Total Value

$334.8M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	878,402	$107.2M	32.01%
2	VANGUARD INDEX FDS	922908769	118,445	$32.6M	9.72%
3	ISHARES TR	464287200	33,220	$18.7M	5.58%
4	ISHARES TR	46432F834	219,082	$15.3M	4.57%
5	ISHARES TR	46432F842	134,726	$12.6M	3.77%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	220,636	$12.6M	3.77%
7	J P MORGAN EXCHANGE TRADED F	46654Q203	202,755	$10.5M	3.14%
8	BLACKROCK ETF TRUST II	BLK	339,390	$10.0M	2.97%
9	ISHARES TR	46435UAA9	384,466	$9.3M	2.78%
10	INVESCO EXCH TRADED FD TR II	IVZ	39,264	$7.6M	2.26%
11	ISHARES TR	46435GAA0	248,841	$6.0M	1.80%
12	SPDR S&P 500 ETF TR	SPY	10,572	$5.9M	1.77%
13	ISHARES TR	464287804	39,783	$4.2M	1.24%
14	INNOVATOR ETFS TRUST	INHD	151,459	$3.8M	1.14%
15	INVESCO EXCH TRADED FD TR II	IVZ	79,291	$3.7M	1.12%
16	APPLE INC	AAPL	16,814	$3.7M	1.12%
17	INVESCO EXCHANGE TRADED FD T	IVZ	19,367	$3.4M	1.00%
18	ISHARES TR	464287457	34,337	$2.8M	0.85%
19	VANGUARD STAR FDS	921909768	37,731	$2.3M	0.70%
20	ISHARES TR	464288257	19,842	$2.3M	0.69%
21	ISHARES TR	464287622	7,376	$2.3M	0.68%
22	ISHARES TR	464288679	20,198	$2.2M	0.67%
23	ISHARES TR	464287614	5,765	$2.1M	0.62%
24	MERIDIAN CORPORATION	MRDN	144,516	$2.1M	0.62%
25	VANGUARD INDEX FDS	922908736	5,096	$1.9M	0.56%
26	VANGUARD INDEX FDS	922908751	7,646	$1.7M	0.51%
27	NVIDIA CORPORATION	NVDA	14,179	$1.5M	0.46%
28	VANGUARD INDEX FDS	922908363	2,754	$1.4M	0.42%
29	ISHARES TR	464289438	6,692	$1.4M	0.42%
30	ISHARES TR	464287598	7,481	$1.4M	0.42%
31	ISHARES TR	46434VBD1	53,675	$1.3M	0.40%
32	DIMENSIONAL ETF TRUST	25434V401	21,979	$1.3M	0.40%
33	ISHARES TR	46436E569	29,911	$1.3M	0.38%
34	JOHNSON & JOHNSON	JNJ	7,384	$1.2M	0.37%
35	MICROSOFT CORP	MSFT	3,224	$1.2M	0.36%
36	INVESCO QQQ TR	IVZ	2,501	$1.2M	0.35%
37	DIMENSIONAL ETF TRUST	25434V724	28,339	$1.2M	0.35%
38	AMAZON COM INC	AMZN	6,029	$1.1M	0.34%
39	J P MORGAN EXCHANGE TRADED F	46654Q724	19,074	$1.1M	0.34%
40	ISHARES TR	46432F842	13,953	$1.1M	0.32%
41	TESLA INC	TSLA	3,919	$1.0M	0.30%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,809	$963,171	0.29%
43	ISHARES TR	46434V878	18,537	$939,826	0.28%
44	GOLDMAN SACHS ETF TR	NVGLF	19,367	$902,690	0.27%
45	VANGUARD BD INDEX FDS	921937835	12,011	$882,208	0.26%
46	VANGUARD TAX-MANAGED FDS	921943858	15,786	$802,402	0.24%
47	VANGUARD SCOTTSDALE FDS	92206C730	3,128	$794,074	0.24%
48	VANGUARD SPECIALIZED FUNDS	921908844	3,984	$772,893	0.23%
49	VANGUARD INDEX FDS	922908538	3,152	$771,105	0.23%
50	ISHARES TR	46436E718	7,464	$751,401	0.22%
51	ISHARES TR	46436E841	31,845	$713,965	0.21%
52	ISHARES TR	464287408	3,730	$710,863	0.21%
53	ISHARES TR	46435U515	27,788	$701,925	0.21%
54	ORACLE CORP	ORCL-PD	4,706	$657,876	0.20%
55	CALAMOS ETF TR	12811T605	24,120	$648,430	0.19%
56	VANGUARD BD INDEX FDS	921937827	8,173	$639,782	0.19%
57	INNOVATOR ETFS TRUST	INHD	20,085	$630,267	0.19%
58	USCF ETF TR	90290T809	29,574	$627,560	0.19%
59	ISHARES TR	464288513	7,572	$597,355	0.18%
60	ISHARES TR	464287309	6,427	$596,618	0.18%
61	MICROSTRATEGY INC	STRK	2,046	$589,800	0.18%
62	VANGUARD INDEX FDS	922908744	3,176	$548,622	0.16%
63	ASTRAZENECA PLC	AZN	7,285	$535,411	0.16%
64	ISHARES TR	46432F339	3,132	$535,270	0.16%
65	ISHARES INC	46434G103	3,414	$533,418	0.16%
66	META PLATFORMS INC	META	918	$529,098	0.16%
67	COSTCO WHSL CORP NEW	22160K105	542	$512,459	0.15%
68	ISHARES INC	46434G103	9,434	$509,144	0.15%
69	ISHARES TR	464287507	8,714	$508,462	0.15%
70	SPDR GOLD TR	GLD	1,572	$452,956	0.14%
71	ALPHABET INC	GOOG	2,927	$452,633	0.14%
72	ELI LILLY & CO	LLY	537	$443,638	0.13%
73	VANECK MERK GOLD ETF	OUNZ	13,411	$404,208	0.12%
74	VANGUARD INDEX FDS	922908553	4,403	$398,648	0.12%
75	INVESCO EXCHANGE TRADED FD T	IVZ	5,693	$377,674	0.11%
76	DIMENSIONAL ETF TRUST	25434V609	7,174	$369,389	0.11%
77	ISHARES TR	46432F396	1,752	$354,132	0.11%
78	NETFLIX INC	NFLX	364	$339,208	0.10%
79	WISDOMTREE TR	WT	6,468	$320,295	0.10%
80	JPMORGAN CHASE & CO.	VYLD	1,284	$314,904	0.09%
81	DIMENSIONAL ETF TRUST	25434V500	5,029	$300,483	0.09%
82	SPDR SER TR	78464A375	8,877	$295,071	0.09%
83	VANGUARD INDEX FDS	922908629	1,134	$293,275	0.09%
84	ISHARES TR	46429B267	12,579	$289,128	0.09%
85	ILLINOIS TOOL WKS INC	452308109	1,148	$284,653	0.09%
86	UNITEDHEALTH GROUP INC	UNH	541	$283,087	0.08%
87	ISHARES TR	464287606	3,383	$281,757	0.08%
88	ISHARES BITCOIN TRUST ETF	IBIT	6,007	$281,188	0.08%
89	ISHARES TR	464287655	1,377	$274,698	0.08%
90	WISDOMTREE TR	WT	2,691	$266,840	0.08%
91	WISDOMTREE TR	WT	3,281	$260,413	0.08%
92	WISDOMTREE TR	WT	7,888	$252,100	0.08%
93	MASTERCARD INCORPORATED	MA	459	$251,587	0.08%
94	WALMART INC	WMT	2,858	$250,912	0.07%
95	VANGUARD MUN BD FDS	922907746	5,025	$249,341	0.07%
96	ISHARES TR	464287705	2,061	$246,793	0.07%
97	MOODYS CORP	MCO	510	$237,385	0.07%
98	ISHARES TR	464287242	2,123	$230,749	0.07%
99	ISHARES TR	46429B655	4,390	$224,110	0.07%
100	ISHARES TR	464287168	1,574	$211,372	0.06%
101	ISHARES GOLD TR	IAU	3,533	$208,306	0.06%
102	ISHARES TR	464287226	2,036	$201,401	0.06%
103	SCHWAB STRATEGIC TR	808524102	9,354	$201,392	0.06%
104	GOLDMAN SACHS ETF TR	NVGLF	4,495	$200,477	0.06%