13F HOLDINGS REPORT
Wick Capital Partners, LLC
Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0001904388-26-000001
Total Value
$558.1M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 1,477 | $130.5M | 23.39% |
| 2 | VANGUARD INDEX FDS | 922908769 | 3,820 | $44.5M | 7.98% |
| 3 | BLACKROCK ETF TRUST II | BLK | 359 | $33.9M | 6.08% |
| 4 | ISHARES TR | 464287200 | 1,639 | $26.3M | 4.71% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 2,279 | $21.8M | 3.90% |
| 6 | ISHARES TR | 46432F834 | 147,188 | $20.3M | 3.65% |
| 7 | ISHARES TR | 46435UAA9 | 6,743 | $19.6M | 3.52% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 1,551 | $17.0M | 3.05% |
| 9 | ISHARES TR | 46432F842 | 785 | $15.2M | 2.73% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 13,890 | $11.6M | 2.07% |
| 11 | ISHARES TR | 46435GAA0 | 7,641 | $10.8M | 1.94% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 6,159 | $10.5M | 1.88% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 173,878 | $9.0M | 1.62% |
| 14 | SPDR S&P 500 ETF TR | SPY | 104,010 | $7.3M | 1.31% |
| 15 | VANGUARD INDEX FDS | 922908363 | 17,814 | $6.5M | 1.16% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 8,912 | $6.0M | 1.07% |
| 17 | APPLE INC | AAPL | 11,265 | $5.9M | 1.06% |
| 18 | VANGUARD STAR FDS | 921909768 | 6,616 | $5.7M | 1.02% |
| 19 | QORVO INC | QRVO | 3,030 | $5.0M | 0.90% |
| 20 | VANGUARD INDEX FDS | 922908736 | 1,160 | $5.0M | 0.90% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 198,478 | $4.9M | 0.88% |
| 22 | NVIDIA CORPORATION | NVDA | 808,371 | $4.7M | 0.83% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 28,339 | $4.3M | 0.78% |
| 24 | ISHARES TR | 464287804 | 382 | $4.3M | 0.77% |
| 25 | ISHARES TR | 46435U515 | 538 | $4.2M | 0.74% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,979 | $3.7M | 0.67% |
| 27 | AMAZON COM INC | AMZN | 264 | $3.2M | 0.58% |
| 28 | VANGUARD INDEX FDS | 922908751 | 1,778 | $3.2M | 0.57% |
| 29 | MICROSOFT CORP | MSFT | 446,401 | $3.1M | 0.55% |
| 30 | ISHARES TR | 464288257 | 2,055 | $2.8M | 0.50% |
| 31 | ISHARES TR | 464287614 | 1,574 | $2.7M | 0.49% |
| 32 | ISHARES TR | 464287457 | 3,962 | $2.7M | 0.49% |
| 33 | ISHARES TR | 46435U283 | 1,107 | $2.7M | 0.48% |
| 34 | ISHARES TR | 46435U259 | 797,370 | $2.7M | 0.48% |
| 35 | MERIDIAN CORPORATION | MRDN | 4,480 | $2.5M | 0.46% |
| 36 | ISHARES TR | 464287622 | 7,266 | $2.5M | 0.44% |
| 37 | VANGUARD INDEX FDS | 922908744 | 877,885 | $2.0M | 0.36% |
| 38 | META PLATFORMS INC | META | 20,076 | $2.0M | 0.36% |
| 39 | TESLA INC | TSLA | 9,344 | $2.0M | 0.35% |
| 40 | ISHARES TR | 464289438 | 800 | $1.8M | 0.33% |
| 41 | ISHARES INC | 46434G103 | 941 | $1.8M | 0.32% |
| 42 | JOHNSON & JOHNSON | JNJ | 835 | $1.7M | 0.30% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,634 | $1.6M | 0.29% |
| 44 | DIMENSIONAL ETF TRUST | 25434V401 | 7,164 | $1.6M | 0.29% |
| 45 | ISHARES TR | 46436E569 | 1,574 | $1.6M | 0.28% |
| 46 | INVESCO QQQ TR | IVZ | 4,246 | $1.5M | 0.27% |
| 47 | ISHARES TR | 46436E866 | 990 | $1.5M | 0.26% |
| 48 | ISHARES TR | 464287598 | 6,468 | $1.5M | 0.26% |
| 49 | ISHARES TR | 46432F842 | 5,351 | $1.4M | 0.26% |
| 50 | ISHARES TR | 464288679 | 82,512 | $1.4M | 0.25% |
| 51 | DIMENSIONAL ETF TRUST | 25434V724 | 13,147 | $1.3M | 0.24% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,950 | $1.3M | 0.23% |
| 53 | PROSHARES TR | 74347G242 | 11,005 | $1.2M | 0.21% |
| 54 | ALPHABET INC | GOOG | 73 | $1.2M | 0.21% |
| 55 | ORACLE CORP | ORCL-PD | 163,142 | $1.1M | 0.19% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 25,167 | $998,908 | 0.18% |
| 57 | ISHARES TR | 46434V878 | 519 | $996,021 | 0.18% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,910 | $945,044 | 0.17% |
| 59 | WALMART INC | WMT | 38,337 | $935,425 | 0.17% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 62,744 | $928,388 | 0.17% |
| 61 | BROADCOM INC | AVGO | 2,081 | $880,478 | 0.16% |
| 62 | VANGUARD INDEX FDS | 922908538 | 1,109 | $839,653 | 0.15% |
| 63 | ISHARES TR | 46436E718 | 6,264 | $812,476 | 0.15% |
| 64 | ISHARES TR | 464287408 | 3,281 | $810,107 | 0.15% |
| 65 | PROSHARES TR | 74347G234 | 87,578 | $792,384 | 0.14% |
| 66 | ISHARES TR | 46436E841 | 5,761 | $780,136 | 0.14% |
| 67 | ISHARES TR | 464288513 | 769 | $747,601 | 0.13% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,383 | $739,845 | 0.13% |
| 69 | SPDR SERIES TRUST | 78464A409 | 673 | $702,166 | 0.13% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 440 | $701,530 | 0.13% |
| 71 | ISHARES TR | 464287309 | 6,198 | $693,954 | 0.12% |
| 72 | ASTRAZENECA PLC | AZN | 2,571 | $664,240 | 0.12% |
| 73 | USCF ETF TR | 90290T809 | 9,271 | $660,988 | 0.12% |
| 74 | CHUBB LIMITED | CB | 3,366 | $649,600 | 0.12% |
| 75 | ELI LILLY & CO | LLY | 1,259 | $648,639 | 0.12% |
| 76 | ISHARES INC | 46434G103 | 5,291 | $628,126 | 0.11% |
| 77 | GE AEROSPACE | 369604301 | 2,857 | $626,841 | 0.11% |
| 78 | SPDR GOLD TR | GLD | 106,413 | $623,792 | 0.11% |
| 79 | PEPSICO INC | PEP | 10,130 | $620,132 | 0.11% |
| 80 | ISHARES TR | 464287507 | 2,679 | $611,886 | 0.11% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,284 | $607,636 | 0.11% |
| 82 | MASTERCARD INCORPORATED | MA | 9,272 | $577,731 | 0.10% |
| 83 | CONOCOPHILLIPS | COP | 1,355 | $576,521 | 0.10% |
| 84 | WESTERN NEW ENG BANCORP INC | 958892101 | 9,327 | $555,370 | 0.10% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,617 | $554,212 | 0.10% |
| 86 | VANECK MERK GOLD ETF | OUNZ | 2,061 | $553,343 | 0.10% |
| 87 | CAPITAL ONE FINL CORP | 14040H105 | 4,369 | $552,278 | 0.10% |
| 88 | CHICAGO ATLANTIC BDC INC | LIEN | 2,247 | $550,837 | 0.10% |
| 89 | ISHARES BITCOIN TRUST ETF | IBIT | 3,676 | $546,398 | 0.10% |
| 90 | CENTENE CORP DEL | CNC | 2,119 | $540,999 | 0.10% |
| 91 | ATLASSIAN CORPORATION | TEAM | 9,411 | $538,953 | 0.10% |
| 92 | AIRBNB INC | ABNB | 3,533 | $537,723 | 0.10% |
| 93 | SCHWAB STRATEGIC TR | 808524201 | 5,358 | $537,716 | 0.10% |
| 94 | GLOBAL X FDS | 37954Y855 | 9,354 | $534,758 | 0.10% |
| 95 | VANGUARD BD INDEX FDS | 921937827 | 2,544 | $532,519 | 0.10% |
| 96 | PG&E CORP | PCG-PX | 7,882 | $530,455 | 0.10% |
| 97 | MICRON TECHNOLOGY INC | MU | 24,955 | $524,584 | 0.09% |
| 98 | ISHARES TR | 46435U325 | 2,035 | $519,786 | 0.09% |
| 99 | TJX COS INC NEW | 872540109 | 882 | $518,895 | 0.09% |
| 100 | INNOVATOR ETFS TRUST | INHD | 7,888 | $484,535 | 0.09% |
| 101 | ROBLOX CORP | RBLX | 3,528 | $482,615 | 0.09% |
| 102 | NEWMONT CORP | NEMCL | 2,410 | $468,297 | 0.08% |
| 103 | BITWISE BITCOIN ETF TR | BITB | 3,008 | $443,592 | 0.08% |
| 104 | ADOBE INC | ADBE | 1,996 | $440,900 | 0.08% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 15,201 | $437,860 | 0.08% |
| 106 | EDISON INTL | 281020107 | 8,753 | $436,105 | 0.08% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,174 | $427,260 | 0.08% |
| 108 | DIMENSIONAL ETF TRUST | 25434V609 | 435 | $427,140 | 0.08% |
| 109 | EXXON MOBIL CORP | XOM | 3,402 | $425,101 | 0.08% |
| 110 | NUTANIX INC | NTNX | 1,091 | $416,311 | 0.07% |
| 111 | PROLOGIS INC. | PLDGP | 2,553 | $415,884 | 0.07% |
| 112 | PNC FINL SVCS GROUP INC | 693475105 | 5,032 | $408,537 | 0.07% |
| 113 | VERISIGN INC | VRSN | 240,362 | $408,399 | 0.07% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 144,516 | $403,165 | 0.07% |
| 115 | US BANCORP DEL | USB-PS | 778 | $401,107 | 0.07% |
| 116 | BOOKING HOLDINGS INC | BKNG | 10,298 | $392,278 | 0.07% |
| 117 | AMERIPRISE FINL INC | 03076C106 | 10,585 | $392,027 | 0.07% |
| 118 | VANGUARD INDEX FDS | 922908553 | 25,717 | $388,737 | 0.07% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 2,171 | $385,002 | 0.07% |
| 120 | MARSH & MCLENNAN COS INC | 571748102 | 33,009 | $384,954 | 0.07% |
| 121 | DANAHER CORPORATION | 235851102 | 3,324 | $375,257 | 0.07% |
| 122 | ZOOM COMMUNICATIONS INC | ZM | 5,755 | $372,773 | 0.07% |
| 123 | VANGUARD INDEX FDS | 922908629 | 16,476 | $372,642 | 0.07% |
| 124 | GENERAL DYNAMICS CORP | GD | 30,004 | $372,598 | 0.07% |
| 125 | LOCKHEED MARTIN CORP | LMT | 1,957 | $371,579 | 0.07% |
| 126 | SERVICENOW INC | NOW | 4,690 | $369,188 | 0.07% |
| 127 | BANK AMERICA CORP | 060505104 | 1,681 | $363,935 | 0.07% |
| 128 | RTX CORPORATION | RTX | 1,012 | $357,997 | 0.06% |
| 129 | GE VERNOVA INC | GEV | 19,982 | $351,621 | 0.06% |
| 130 | VANGUARD MUN BD FDS | 922907746 | 1,954 | $350,521 | 0.06% |
| 131 | LAS VEGAS SANDS CORP | LVS | 5,223 | $348,752 | 0.06% |
| 132 | CITIGROUP INC | C-PR | 4,393 | $344,236 | 0.06% |
| 133 | WESTERN DIGITAL CORP | WDC | 6,677 | $343,851 | 0.06% |
| 134 | REGENERON PHARMACEUTICALS | REGN | 657 | $335,570 | 0.06% |
| 135 | HUBSPOT INC | HUBS | 19,451 | $334,885 | 0.06% |
| 136 | WISDOMTREE TR | WT | 6,607 | $333,749 | 0.06% |
| 137 | STRATEGY INC | STRK | 14,059 | $329,883 | 0.06% |
| 138 | ISHARES TR | 464287606 | 747 | $327,769 | 0.06% |
| 139 | HUNT J B TRANS SVCS INC | 445658107 | 2,491 | $315,414 | 0.06% |
| 140 | GENERAL MLS INC | 370334104 | 32,816 | $313,550 | 0.06% |
| 141 | HP INC | HPQ | 1,952 | $309,475 | 0.06% |
| 142 | CITIZENS FINL GROUP INC | CIA | 26,169 | $307,134 | 0.06% |
| 143 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,243 | $305,793 | 0.05% |
| 144 | AMPHENOL CORP NEW | 032095101 | 4,313 | $303,660 | 0.05% |
| 145 | SPDR SERIES TRUST | 78464A375 | 20,324 | $300,131 | 0.05% |
| 146 | UNITED THERAPEUTICS CORP DEL | UTHR | 155,697 | $297,223 | 0.05% |
| 147 | DIMENSIONAL ETF TRUST | 25434V500 | 6,543 | $295,819 | 0.05% |
| 148 | PALO ALTO NETWORKS INC | PANW | 1,752 | $294,167 | 0.05% |
| 149 | GARTNER INC | IT | 67,295 | $292,519 | 0.05% |
| 150 | STEELCASE INC | 858155203 | 53,324 | $290,027 | 0.05% |
| 151 | WISDOMTREE TR | WT | 5,630 | $288,990 | 0.05% |
| 152 | PHILLIPS 66 | PSX | 2,075 | $288,921 | 0.05% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,226 | $288,609 | 0.05% |
| 154 | JPMORGAN CHASE & CO. | VYLD | 113,080 | $284,117 | 0.05% |
| 155 | METLIFE INC | MET-PF | 2,687 | $278,481 | 0.05% |
| 156 | T-MOBILE US INC | TMUSZ | 16,038 | $275,068 | 0.05% |
| 157 | WISDOMTREE TR | WT | 1,026,351 | $273,998 | 0.05% |
| 158 | FEDEX CORP | FDX | 8,094 | $271,673 | 0.05% |
| 159 | ISHARES TR | 464287705 | 1,260 | $271,240 | 0.05% |
| 160 | FREEPORT-MCMORAN INC | FCX | 3,332 | $268,730 | 0.05% |
| 161 | MERCK & CO INC | MRK | 2,843 | $268,702 | 0.05% |
| 162 | MPLX LP | MPLXP | 13,340 | $268,537 | 0.05% |
| 163 | PROGRESSIVE CORP | 743315103 | 6,347 | $265,977 | 0.05% |
| 164 | WISDOMTREE TR | WT | 6,906 | $263,854 | 0.05% |
| 165 | NORDSON CORP | NDSN | 2,293 | $262,309 | 0.05% |
| 166 | JONES LANG LASALLE INC | JLL | 146,540 | $261,774 | 0.05% |
| 167 | ISHARES TR | 464287242 | 2,691 | $259,277 | 0.05% |
| 168 | KINDER MORGAN INC DEL | EP-PC | 2,239 | $258,708 | 0.05% |
| 169 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,227 | $256,322 | 0.05% |
| 170 | ILLUMINA INC | ILMN | 5,956 | $256,287 | 0.05% |
| 171 | CALAMOS ETF TR | 12811T605 | 5,258 | $255,106 | 0.05% |
| 172 | MATCH GROUP INC NEW | MTCH | 15,155 | $254,510 | 0.05% |
| 173 | IQVIA HLDGS INC | IQV | 3,272 | $249,980 | 0.04% |
| 174 | OTIS WORLDWIDE CORP | OTIS | 1,838 | $248,336 | 0.04% |
| 175 | SCHWAB STRATEGIC TR | 808524102 | 34,719 | $245,355 | 0.04% |
| 176 | ARROW ELECTRS INC | 042735100 | 2,046 | $243,866 | 0.04% |
| 177 | CHIPOTLE MEXICAN GRILL INC | CMG | 610 | $242,073 | 0.04% |
| 178 | CHEWY INC | CHWY | 12,391 | $236,770 | 0.04% |
| 179 | ALTRIA GROUP INC | MO | 1,597 | $236,769 | 0.04% |
| 180 | SPOTIFY TECHNOLOGY S A | SPOT | 604 | $235,188 | 0.04% |
| 181 | EXELIXIS INC | EXEL | 32,845 | $234,534 | 0.04% |
| 182 | VIKING THERAPEUTICS INC | VKTX | 85,701 | $234,368 | 0.04% |
| 183 | EMERSON ELEC CO | EMR | 10,681 | $233,704 | 0.04% |
| 184 | NEUROCRINE BIOSCIENCES INC | NBIX | 8,054 | $223,950 | 0.04% |
| 185 | EXPEDIA GROUP INC | EXPE | 12,900 | $222,398 | 0.04% |
| 186 | ISHARES TR | 464287168 | 880 | $222,154 | 0.04% |
| 187 | CUMMINS INC | CMI | 7,517 | $221,791 | 0.04% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 132,797 | $220,999 | 0.04% |
| 189 | TERADYNE INC | TER | 7,843 | $220,175 | 0.04% |
| 190 | KEURIG DR PEPPER INC | KDP | 3,587 | $219,682 | 0.04% |
| 191 | VANGUARD INDEX FDS | 922908744 | 1,623 | $217,633 | 0.04% |
| 192 | ISHARES TR | 464287879 | 18,017 | $217,205 | 0.04% |
| 193 | EQUINIX INC | EQIX | 405 | $214,142 | 0.04% |
| 194 | D R HORTON INC | 23331A109 | 1,138 | $212,732 | 0.04% |
| 195 | MARKETAXESS HLDGS INC | MKTX | 4,321 | $212,063 | 0.04% |
| 196 | UNITED PARCEL SERVICE INC | UPS | 8,143 | $210,184 | 0.04% |
| 197 | PAYPAL HLDGS INC | PYPL | 1,170 | $209,394 | 0.04% |
| 198 | DOLLAR GEN CORP NEW | 256677105 | 3,378 | $205,926 | 0.04% |
| 199 | CATERPILLAR INC | CAT | 3,282 | $205,660 | 0.04% |
| 200 | ISHARES TR | 464287226 | 10,309 | $205,253 | 0.04% |
| 201 | MCKESSON CORP | MCK | 3,258 | $203,842 | 0.04% |
| 202 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,106 | $202,842 | 0.04% |
| 203 | REINSURANCE GRP OF AMERICA I | 759351604 | 249 | $201,375 | 0.04% |
| 204 | ABBVIE INC | ABBV | 30,014 | $201,128 | 0.04% |
| 205 | ACCENTURE PLC IRELAND | ACN | 14,060 | $200,420 | 0.04% |
| 206 | CNH INDL N V | N20944109 | 2,309 | $185,101 | 0.03% |
| 207 | ADT INC DEL | ADT | 75,585 | $145,397 | 0.03% |
| 208 | NEWELL BRANDS INC | NWL | 1,579 | $56,377 | 0.01% |