13F HOLDINGS REPORT

Wick Capital Partners, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001904388-25-000006

Total Value

$384.7M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	6,651	$120.0M	31.19%
2	VANGUARD INDEX FDS	922908769	65,464	$37.6M	9.78%
3	ISHARES TR	464287200	62,017	$25.6M	6.66%
4	ISHARES TR	46432F834	888,658	$16.1M	4.19%
5	INVESCO EXCH TRADED FD TR II	IVZ	46,796	$14.6M	3.79%
6	ISHARES TR	46432F842	1,148	$13.6M	3.54%
7	BLACKROCK ETF TRUST II	BLK	3,281	$11.2M	2.92%
8	ISHARES TR	46435UAA9	3,402	$11.2M	2.91%
9	J P MORGAN EXCHANGE TRADED F	46654Q203	59,186	$8.9M	2.32%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	1,323	$8.2M	2.13%
11	SPDR S&P 500 ETF TR	SPY	419	$6.5M	1.70%
12	ISHARES TR	46435GAA0	7,481	$5.8M	1.52%
13	GOLDMAN SACHS ETF TR	NVGLF	3,429	$4.5M	1.18%
14	VANGUARD INDEX FDS	922908363	24,845	$4.3M	1.13%
15	INVESCO EXCH TRADED FD TR II	IVZ	460,701	$4.1M	1.06%
16	ISHARES TR	464287804	3,383	$3.8M	0.99%
17	APPLE INC	AAPL	7,174	$3.8M	0.98%
18	INVESCO EXCHANGE TRADED FD T	IVZ	240,903	$3.5M	0.90%
19	INVESCO QQQ TR	IVZ	8,432	$3.0M	0.77%
20	GOLDMAN SACHS ETF TR	NVGLF	55,629	$2.8M	0.72%
21	ISHARES TR	464287457	2,276	$2.7M	0.70%
22	AMAZON COM INC	AMZN	4,246	$2.6M	0.68%
23	NVIDIA CORPORATION	NVDA	4,353	$2.6M	0.68%
24	ISHARES TR	46436E718	208,327	$2.5M	0.65%
25	ISHARES TR	464287614	8,715	$2.4M	0.64%
26	ISHARES TR	464288679	34,821	$2.4M	0.63%
27	VANGUARD INDEX FDS	922908736	5,693	$2.4M	0.63%
28	VANGUARD INDEX FDS	922908751	10,561	$2.4M	0.61%
29	ISHARES TR	464287622	2,061	$2.3M	0.60%
30	MICROSOFT CORP	MSFT	2,308	$2.2M	0.56%
31	MERIDIAN CORPORATION	MRDN	523	$1.9M	0.48%
32	INNOVATOR ETFS TRUST	INHD	3,400	$1.7M	0.45%
33	META PLATFORMS INC	META	4,415	$1.7M	0.44%
34	ISHARES TR	464289438	12,824	$1.6M	0.43%
35	DIMENSIONAL ETF TRUST	25434V401	83,202	$1.5M	0.38%
36	ISHARES TR	464287598	8,654	$1.5M	0.38%
37	ISHARES TR	46436E569	6,692	$1.4M	0.37%
38	TESLA INC	TSLA	5,364	$1.4M	0.37%
39	ISHARES TR	46434VBD1	6,791	$1.3M	0.35%
40	DIMENSIONAL ETF TRUST	25434V724	1,574	$1.2M	0.31%
41	ISHARES TR	46435U515	5,765	$1.2M	0.31%
42	ISHARES TR	46432F842	3,730	$1.1M	0.29%
43	JOHNSON & JOHNSON	JNJ	2,353	$1.1M	0.28%
44	ORACLE CORP	ORCL-PD	2,171	$1.0M	0.27%
45	VANGUARD INDEX FDS	922908538	22,119	$1.0M	0.26%
46	VANGUARD TAX-MANAGED FDS	921943858	10,140	$1.0M	0.26%
47	VANGUARD BD INDEX FDS	921937835	22,248	$944,231	0.25%
48	ISHARES TR	46434V878	6,427	$896,553	0.23%
49	MICROSTRATEGY INC	STRK	8,173	$877,583	0.23%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,691	$866,371	0.23%
51	VANGUARD SCOTTSDALE FDS	92206C730	2,857	$858,870	0.22%
52	PROSHARES TR	74347G242	3,539	$849,491	0.22%
53	ISHARES INC	46434G103	41,284	$783,089	0.20%
54	VANGUARD INDEX FDS	922908744	8,877	$775,535	0.20%
55	ISHARES TR	464287408	13,553	$728,917	0.19%
56	VANGUARD SPECIALIZED FUNDS	921908844	9,354	$724,571	0.19%
57	ISHARES TR	464287309	17,680	$707,613	0.18%
58	INNOVATOR ETFS TRUST	INHD	90,804	$689,977	0.18%
59	ISHARES TR	464288513	29,866	$680,041	0.18%
60	PROSHARES TR	74347G234	7,635	$675,218	0.18%
61	ISHARES TR	46436E841	144,309	$657,000	0.17%
62	VANGUARD BD INDEX FDS	921937827	557	$643,215	0.17%
63	USCF ETF TR	90290T809	64,249	$634,432	0.16%
64	CALAMOS ETF TR	12811T605	6,468	$619,941	0.16%
65	CHICAGO ATLANTIC BDC INC	LIEN	6,000	$612,575	0.16%
66	ALPHABET INC	GOOG	7,888	$604,286	0.16%
67	BROADCOM INC	AVGO	4,253	$571,147	0.15%
68	NETFLIX INC	NFLX	144,516	$560,761	0.15%
69	COSTCO WHSL CORP NEW	22160K105	1,574	$551,311	0.14%
70	ISHARES TR	464287507	2,072	$540,504	0.14%
71	ISHARES INC	46434G103	362,485	$519,502	0.14%
72	ASTRAZENECA PLC	AZN	21,979	$503,450	0.13%
73	SPDR GOLD TR	GLD	416	$479,802	0.12%
74	INNOVATOR ETFS TRUST	INHD	18,824	$471,541	0.12%
75	SERVICENOW INC	NOW	123,777	$427,681	0.11%
76	VANECK MERK GOLD ETF	OUNZ	19,064	$427,677	0.11%
77	ISHARES BITCOIN TRUST ETF	IBIT	163,983	$407,108	0.11%
78	INVESCO EXCHANGE TRADED FD T	IVZ	53,334	$405,683	0.11%
79	DIMENSIONAL ETF TRUST	25434V609	4,390	$387,109	0.10%
80	JPMORGAN CHASE & CO.	VYLD	6,951	$383,478	0.10%
81	VANGUARD INDEX FDS	922908553	32,667	$378,772	0.10%
82	ELI LILLY & CO	LLY	1,784	$364,271	0.09%
83	PALANTIR TECHNOLOGIES INC	PLTR	5,510	$353,614	0.09%
84	WISDOMTREE TR	WT	9,976	$324,176	0.08%
85	T-MOBILE US INC	TMUSZ	2,594	$311,108	0.08%
86	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,458	$308,140	0.08%
87	ISHARES TR	464287606	25,167	$307,808	0.08%
88	SPDR SERIES TRUST	78464A375	16,444	$298,090	0.08%
89	VANGUARD MUN BD FDS	922907746	29,304	$294,180	0.08%
90	ILLINOIS TOOL WKS INC	452308109	18,405	$283,781	0.07%
91	DIMENSIONAL ETF TRUST	25434V500	137,348	$270,513	0.07%
92	WISDOMTREE TR	WT	1,361	$269,501	0.07%
93	MOODYS CORP	MCO	1,510	$262,206	0.07%
94	VANGUARD INTL EQUITY INDEX F	922042858	29,936	$259,566	0.07%
95	WISDOMTREE TR	WT	4,473	$258,282	0.07%
96	MASTERCARD INCORPORATED	MA	459	$257,930	0.07%
97	ISHARES TR	464287242	29,213	$257,912	0.07%
98	ISHARES TR	464287705	21,508	$254,729	0.07%
99	WISDOMTREE TR	WT	17,610	$250,523	0.07%
100	WALMART INC	WMT	1,306	$240,362	0.06%
101	BLACKSTONE INC	BX	3,058	$225,866	0.06%
102	AMPHENOL CORP NEW	032095101	3,540	$224,755	0.06%
103	PARKER-HANNIFIN CORP	PH	4,388	$224,383	0.06%
104	ISHARES TR	46429B655	20,021	$223,978	0.06%
105	SCHWAB STRATEGIC TR	808524102	13,411	$222,906	0.06%
106	J P MORGAN EXCHANGE TRADED F	46654Q724	467	$212,772	0.06%
107	ISHARES TR	464287168	2,040	$209,043	0.05%
108	ISHARES TR	464288273	5,248	$207,647	0.05%
109	ISHARES TR	464287226	11,983	$202,368	0.05%