13F HOLDINGS REPORT

Wick Capital Partners, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001904388-25-000008

Total Value

$419.5M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	848,872	$123.6M	29.47%
2	VANGUARD INDEX FDS	922908769	127,283	$41.8M	9.96%
3	ISHARES TR	464287200	39,019	$26.1M	6.23%
4	ISHARES TR	46432F834	209,629	$17.3M	4.13%
5	INVESCO EXCH TRADED FD TR II	IVZ	64,298	$15.9M	3.79%
6	BLACKROCK ETF TRUST II	BLK	437,296	$14.3M	3.41%
7	ISHARES TR	46432F842	134,984	$13.9M	3.31%
8	ISHARES TR	46435UAA9	564,403	$13.7M	3.27%
9	J P MORGAN EXCHANGE TRADED F	46654Q203	167,681	$9.6M	2.30%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	140,972	$8.0M	1.92%
11	ISHARES TR	46435GAA0	299,117	$7.3M	1.73%
12	SPDR S&P 500 ETF TR	SPY	10,706	$7.1M	1.70%
13	VANGUARD INDEX FDS	922908363	9,305	$5.7M	1.36%
14	GOLDMAN SACHS ETF TR	NVGLF	100,518	$5.3M	1.25%
15	APPLE INC	AAPL	18,904	$4.8M	1.15%
16	INVESCO EXCH TRADED FD TR II	IVZ	82,493	$4.3M	1.02%
17	ISHARES TR	464287804	31,519	$3.7M	0.89%
18	INVESCO EXCHANGE TRADED FD T	IVZ	19,387	$3.7M	0.88%
19	GOLDMAN SACHS ETF TR	NVGLF	67,734	$3.6M	0.85%
20	VANGUARD STAR FDS	921909768	44,823	$3.3M	0.78%
21	VANGUARD INDEX FDS	922908751	12,691	$3.2M	0.77%
22	NVIDIA CORPORATION	NVDA	16,870	$3.1M	0.75%
23	VANGUARD INDEX FDS	922908736	6,166	$3.0M	0.70%
24	ISHARES TR	464288257	19,632	$2.7M	0.65%
25	ISHARES TR	464287614	5,765	$2.7M	0.64%
26	ISHARES TR	464287457	31,958	$2.7M	0.63%
27	ISHARES TR	464287622	6,549	$2.4M	0.57%
28	MERIDIAN CORPORATION	MRDN	144,516	$2.3M	0.54%
29	ISHARES TR	46435U515	87,619	$2.2M	0.53%
30	AMAZON COM INC	AMZN	10,014	$2.2M	0.52%
31	MICROSOFT CORP	MSFT	3,843	$2.0M	0.47%
32	ISHARES TR	464289438	6,683	$1.8M	0.44%
33	TESLA INC	TSLA	4,041	$1.8M	0.43%
34	META PLATFORMS INC	META	2,297	$1.7M	0.40%
35	ISHARES TR	464288679	14,935	$1.7M	0.39%
36	DIMENSIONAL ETF TRUST	25434V401	21,979	$1.6M	0.38%
37	VANGUARD INDEX FDS	922908744	8,504	$1.6M	0.38%
38	ISHARES TR	46436E569	29,952	$1.5M	0.37%
39	ISHARES TR	464287598	7,356	$1.5M	0.36%
40	INVESCO QQQ TR	IVZ	2,479	$1.5M	0.35%
41	ISHARES TR	46434VBD1	52,509	$1.3M	0.32%
42	JOHNSON & JOHNSON	JNJ	6,975	$1.3M	0.31%
43	ORACLE CORP	ORCL-PD	4,541	$1.3M	0.30%
44	DIMENSIONAL ETF TRUST	25434V724	28,339	$1.3M	0.30%
45	ISHARES TR	46432F842	13,725	$1.2M	0.29%
46	ISHARES INC	46434G103	4,415	$1.1M	0.26%
47	VANGUARD TAX-MANAGED FDS	921943858	17,786	$1.1M	0.25%
48	PROSHARES TR	74347G242	22,781	$1.0M	0.24%
49	ISHARES TR	46434V878	19,648	$997,136	0.24%
50	VANGUARD BD INDEX FDS	921937835	12,906	$959,819	0.23%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,901	$955,457	0.23%
52	VANGUARD SCOTTSDALE FDS	92206C730	3,058	$924,586	0.22%
53	INNOVATOR ETFS TRUST	INHD	34,175	$923,750	0.22%
54	VANGUARD INDEX FDS	922908538	3,011	$884,602	0.21%
55	ISHARES TR	464287408	3,867	$798,574	0.19%
56	VANGUARD SPECIALIZED FUNDS	921908844	3,534	$762,589	0.18%
57	ISHARES TR	46436E718	7,512	$756,458	0.18%
58	ISHARES TR	464288513	9,272	$752,794	0.18%
59	PROSHARES TR	74347G234	16,522	$727,794	0.17%
60	ALPHABET INC	GOOG	2,980	$724,443	0.17%
61	INNOVATOR ETFS TRUST	INHD	21,508	$705,893	0.17%
62	ISHARES TR	464287309	5,812	$701,625	0.17%
63	STRATEGY INC	STRK	2,171	$699,518	0.17%
64	USCF ETF TR	90290T809	30,004	$690,092	0.16%
65	BROADCOM INC	AVGO	2,053	$677,305	0.16%
66	ISHARES TR	464287507	9,818	$640,723	0.15%
67	ISHARES INC	46434G103	9,456	$623,342	0.15%
68	CHICAGO ATLANTIC BDC INC	LIEN	59,186	$621,453	0.15%
69	NORDSON CORP	NDSN	2,724	$618,212	0.15%
70	ISHARES TR	46436E841	25,689	$578,516	0.14%
71	VANGUARD BD INDEX FDS	921937827	7,323	$577,858	0.14%
72	CALAMOS ETF TR	12811T605	20,025	$566,503	0.14%
73	SPDR GOLD TR	GLD	1,574	$559,510	0.13%
74	ASTRAZENECA PLC	AZN	7,205	$552,729	0.13%
75	WESTERN NEW ENG BANCORP INC	958892101	13,400	$526,486	0.13%
76	JPMORGAN CHASE & CO.	VYLD	1,583	$499,247	0.12%
77	VANECK MERK GOLD ETF	OUNZ	13,411	$498,755	0.12%
78	NETFLIX INC	NFLX	416	$498,451	0.12%
79	J P MORGAN EXCHANGE TRADED F	46654Q724	7,373	$479,245	0.11%
80	INNOVATOR ETFS TRUST	INHD	18,824	$478,883	0.11%
81	PALANTIR TECHNOLOGIES INC	PLTR	2,591	$472,650	0.11%
82	ISHARES BITCOIN TRUST ETF	IBIT	6,976	$453,440	0.11%
83	ISHARES TR	46435U259	17,181	$440,864	0.11%
84	COSTCO WHSL CORP NEW	22160K105	472	$436,435	0.10%
85	DIMENSIONAL ETF TRUST	25434V609	7,174	$417,599	0.10%
86	INVESCO EXCHANGE TRADED FD T	IVZ	5,693	$417,240	0.10%
87	ISHARES TR	46435U283	16,341	$416,287	0.10%
88	VANGUARD INDEX FDS	922908553	4,393	$401,608	0.10%
89	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,361	$379,974	0.09%
90	VANGUARD INDEX FDS	922908629	1,284	$377,162	0.09%
91	ELI LILLY & CO	LLY	467	$356,663	0.09%
92	WISDOMTREE TR	WT	6,468	$338,276	0.08%
93	ISHARES TR	464287606	3,383	$324,420	0.08%
94	T-MOBILE US INC	TMUSZ	1,300	$311,134	0.07%
95	VANGUARD INTL EQUITY INDEX F	922042858	5,725	$310,167	0.07%
96	SPDR SERIES TRUST	78464A375	8,877	$300,842	0.07%
97	VANGUARD MUN BD FDS	922907746	6,000	$300,420	0.07%
98	ILLINOIS TOOL WKS INC	452308109	1,148	$299,287	0.07%
99	DIMENSIONAL ETF TRUST	25434V500	4,246	$290,681	0.07%
100	ISHARES TR	464288679	12,544	$290,017	0.07%
101	WISDOMTREE TR	WT	3,281	$285,545	0.07%
102	WISDOMTREE TR	WT	2,691	$271,118	0.06%
103	ISHARES TR	46435U325	10,524	$269,835	0.06%
104	ISHARES TR	464287705	2,061	$267,385	0.06%
105	WISDOMTREE TR	WT	7,888	$265,668	0.06%
106	ISHARES TR	464287242	2,353	$262,289	0.06%
107	MASTERCARD INCORPORATED	MA	459	$261,084	0.06%
108	BLACKSTONE INC	BX	1,510	$257,984	0.06%
109	WALMART INC	WMT	2,458	$253,346	0.06%
110	GOLDMAN SACHS ETF TR	NVGLF	9,464	$252,781	0.06%
111	MOODYS CORP	MCO	515	$245,268	0.06%
112	SCHWAB STRATEGIC TR	808524102	9,354	$240,491	0.06%
113	PARKER-HANNIFIN CORP	PH	315	$239,007	0.06%
114	ISHARES TR	464287168	1,574	$223,665	0.05%
115	ISHARES TR	464287879	1,978	$218,747	0.05%
116	AMPHENOL CORP NEW	032095101	1,676	$207,405	0.05%
117	VANGUARD INTL EQUITY INDEX F	922042742	1,499	$206,562	0.05%
118	CISCO SYS INC	CSCO	2,940	$201,188	0.05%