The Analysis of Wick Capital Partners, LLC's Holdings
Currently, Wick Capital Partners, LLC holds 115 types of securities in its portfolio with a total value $419.5M. In the most recent quarter, they have increased their positions in ITOT (+842.2K shares, valued at $122.7M), VTI (+61.8K shares, valued at $20.3M), IEFA (+143.8K shares, valued at $14.6M); decreased their positions in NFLX (-144.1K shares, valued at $172.7M), IXUS (-679.0K shares, valued at $56.1M), IEMG (-389.9K shares, valued at $47.7M); initiated new positions in VXUS (+44.8K shares, valued at $3.3M), ACWI (+19.6K shares, valued at $2.7M), NDSN (+2.7K shares, valued at $618.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES TR848.9K shares12663.07%2025-09-302025-11-14
VTI VANGUARD INDEX FDS127.3K shares94.43%2025-09-302025-11-14 IVV ISHARES TR39.0K shares-37.08%2025-09-302025-11-14 IXUS ISHARES TR209.6K shares-76.41%2025-09-302025-11-14 QQQM INVESCO EXCH TRADED FD TR II64.3K shares37.40%2025-09-302025-11-14 IEFA ISHARES TR148.7K shares2948.56%2025-09-302025-11-14 IVVB BLACKROCK ETF TRUST II437.3K shares13228.13%2025-09-302025-11-14 IBDS ISHARES TR564.4K shares16490.33%2025-09-302025-11-14 JEPQ J P MORGAN EXCHANGE TRADED F167.7K shares183.31%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F141.0K shares10555.48%2025-09-302025-11-14 IBDR ISHARES TR299.1K shares3898.36%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR10.7K shares2455.13%2025-09-302025-11-14 VOO VANGUARD INDEX FDS9.3K shares-62.55%2025-09-302025-11-14 GPIX GOLDMAN SACHS ETF TR100.5K shares2831.41%2025-09-302025-11-14 AAPL APPLE INC18.9K shares163.51%2025-09-302025-11-14 EQAL INVESCO EXCH TRADED FD TR II82.5K shares-82.09%2025-09-302025-11-14 IJR ISHARES TR31.5K shares831.69%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T19.4K shares-91.95%2025-09-302025-11-14 GPIQ GOLDMAN SACHS ETF TR67.7K shares21.76%2025-09-302025-11-14 VXUS VANGUARD STAR FDS44.8K sharesnew addition2025-09-302025-11-14 VB VANGUARD INDEX FDS12.7K shares20.17%2025-09-302025-11-14 NVDA NVIDIA CORPORATION16.9K shares287.55%2025-09-302025-11-14 VUG VANGUARD INDEX FDS6.2K shares8.31%2025-09-302025-11-14 ACWI ISHARES TR19.6K sharesnew addition2025-09-302025-11-14 IWF ISHARES TR5.8K shares-33.85%2025-09-302025-11-14 SHY ISHARES TR32.0K shares1304.13%2025-09-302025-11-14 IWB ISHARES TR6.5K shares217.76%2025-09-302025-11-14 MRBK MERIDIAN CORPORATION144.5K shares27532.12%2025-09-302025-11-14 IBDT ISHARES TR87.6K shares1419.84%2025-09-302025-11-14 AMZN AMAZON COM INC10.0K shares135.85%2025-09-302025-11-14 MSFT MICROSOFT CORP3.8K shares66.51%2025-09-302025-11-14 SHV ISHARES TR27.5K shares-21.08%2025-09-302025-11-14 IWY ISHARES TR6.7K shares-47.89%2025-09-302025-11-14 TSLA TESLA INC4.0K shares-24.66%2025-09-302025-11-14 IEMG ISHARES INC13.9K shares-96.56%2025-09-302025-11-14 META META PLATFORMS INC2.3K shares-47.97%2025-09-302025-11-14 DFUS DIMENSIONAL ETF TRUST22.0K shares-73.58%2025-09-302025-11-14 VTV VANGUARD INDEX FDS8.5K shares-4.20%2025-09-302025-11-14 XVV ISHARES TR30.0K shares347.58%2025-09-302025-11-14 IWD ISHARES TR7.4K shares-15.00%2025-09-302025-11-14 QQQ INVESCO QQQ TR2.5K shares-70.60%2025-09-302025-11-14 IBDQ ISHARES TR52.5K shares673.21%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON7.0K shares196.43%2025-09-302025-11-14 ORCL ORACLE CORP4.5K shares109.17%2025-09-302025-11-14 DFUV DIMENSIONAL ETF TRUST28.3K shares1700.44%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS17.8K shares75.40%2025-09-302025-11-14 ISPY PROSHARES TR22.8K shares543.71%2025-09-302025-11-14 ICSH ISHARES TR19.6K shares205.71%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS12.9K shares-41.99%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares-29.36%2025-09-302025-11-14 VONE VANGUARD SCOTTSDALE FDS3.1K shares7.04%2025-09-302025-11-14 TJAN INNOVATOR ETFS TRUST34.2K shares905.15%2025-09-302025-11-14 VOT VANGUARD INDEX FDS3.0K shares-86.39%2025-09-302025-11-14 IVE ISHARES TR3.9K shares-71.47%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS3.5K shares-62.22%2025-09-302025-11-14 SGOV ISHARES TR7.5K shares-96.39%2025-09-302025-11-14 HYG ISHARES TR9.3K shares-68.95%2025-09-302025-11-14 IQQQ PROSHARES TR16.5K shares116.40%2025-09-302025-11-14 GOOGL ALPHABET INC3.0K shares-62.22%2025-09-302025-11-14 BALT INNOVATOR ETFS TRUST21.5K shares-76.31%2025-09-302025-11-14 IVW ISHARES TR5.8K shares-67.13%2025-09-302025-11-14 MSTR STRATEGY INC2.2K shares-73.44%2025-09-302025-11-14 SDCI USCF ETF TR30.0K shares-53.30%2025-09-302025-11-14 AVGO BROADCOM INC2.1K shares-51.73%2025-09-302025-11-14 IJH ISHARES TR9.8K shares373.84%2025-09-302025-11-14 LIEN CHICAGO ATLANTIC BDC INC59.2K shares886.43%2025-09-302025-11-14 NDSN NORDSON CORP2.7K sharesnew addition2025-09-302025-11-14 IBTH ISHARES TR25.7K shares-82.20%2025-09-302025-11-14 BSV VANGUARD BD INDEX FDS7.3K shares1214.72%2025-09-302025-11-14 CPSM CALAMOS ETF TR20.0K shares209.60%2025-09-302025-11-14 GLD SPDR GOLD TR1.6K shares278.37%2025-09-302025-11-14 AZN ASTRAZENECA PLC7.2K shares-67.22%2025-09-302025-11-14 WNEB WESTERN NEW ENG BANCORP INC13.4K sharesnew addition2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.1.6K shares-77.23%2025-09-302025-11-14 OUNZ VANECK MERK GOLD ETF13.4K shares-29.65%2025-09-302025-11-14 NFLX NETFLIX INC416 shares-99.71%2025-09-302025-11-14 HELO J P MORGAN EXCHANGE TRADED F7.4K shares1478.80%2025-09-302025-11-14 ZAPR INNOVATOR ETFS TRUST18.8K shares0.00%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC2.6K shares-52.98%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF7.0K shares-95.75%2025-09-302025-11-14 IBMO ISHARES TR17.2K sharesnew addition2025-09-302025-11-14 COST COSTCO WHSL CORP NEW472 shares-70.01%2025-09-302025-11-14 DFAT DIMENSIONAL ETF TRUST7.2K shares63.42%2025-09-302025-11-14 SPHQ INVESCO EXCHANGE TRADED FD T5.7K shares-89.33%2025-09-302025-11-14 IBMP ISHARES TR16.3K sharesnew addition2025-09-302025-11-14 VNQ VANGUARD INDEX FDS4.4K shares-86.55%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares-44.63%2025-09-302025-11-14 VO VANGUARD INDEX FDS1.3K sharesnew addition2025-09-302025-11-14 LLY ELI LILLY & CO467 shares-73.82%2025-09-302025-11-14 DON WISDOMTREE TR6.5K shares-35.16%2025-09-302025-11-14 IJK ISHARES TR3.4K shares-86.56%2025-09-302025-11-14 TMUS T-MOBILE US INC1.3K shares-49.88%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F5.7K shares-80.88%2025-09-302025-11-14 SPIB SPDR SERIES TRUST8.9K shares-46.02%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS6.0K shares-79.52%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC1.1K shares-93.76%2025-09-302025-11-14 DFAS DIMENSIONAL ETF TRUST4.2K shares-96.91%2025-09-302025-11-14 DLN WISDOMTREE TR3.3K shares141.07%2025-09-302025-11-14 DHS WISDOMTREE TR2.7K shares-39.84%2025-09-302025-11-14 IBMQ ISHARES TR10.5K sharesnew addition2025-09-302025-11-14 IJJ ISHARES TR2.1K shares-90.42%2025-09-302025-11-14 DES WISDOMTREE TR7.9K shares-55.21%2025-09-302025-11-14 LQD ISHARES TR2.4K shares-91.95%2025-09-302025-11-14 MA MASTERCARD INCORPORATED459 shares0.00%2025-09-302025-11-14 BX BLACKSTONE INC1.5K shares-50.62%2025-09-302025-11-14 WMT WALMART INC2.5K shares88.21%2025-09-302025-11-14 MCO MOODYS CORP515 shares-65.89%2025-09-302025-11-14 SCHB SCHWAB STRATEGIC TR9.4K shares-30.25%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP315 shares-92.82%2025-09-302025-11-14 DVY ISHARES TR1.6K shares-22.84%2025-09-302025-11-14 IJS ISHARES TR2.0K sharesnew addition2025-09-302025-11-14 APH AMPHENOL CORP NEW1.7K shares-52.66%2025-09-302025-11-14 VT VANGUARD INTL EQUITY INDEX F1.5K sharesnew addition2025-09-302025-11-14 CSCO CISCO SYS INC2.9K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available