Wick Capital Partners, LLC

Est. AUM

$516.1M

13F long equity, this entity only

Positions

220

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P TTL STK	$132.4M	929652	25.66%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$43.2M	134689	8.37%	SOLE
3	BLACKROCK ETF TRUST II	ISHARES LRG CAP	$35.0M	1092536	6.78%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$26.5M	40644	5.14%	SOLE
5	ISHARES TR	CORE MSCI TOTAL	$23.0M	265292	4.45%	SOLE
6	ISHARES TR	IBONDS 27 ETF	$21.7M	893964	4.20%	SOLE
7	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$17.4M	73291	3.37%	SOLE
8	ISHARES TR	IBONDS DEC2026	$11.7M	483277	2.27%	SOLE
9	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$11.2M	175621	2.17%	SOLE
10	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$10.3M	204977	1.99%	SOLE
11	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$7.3M	131856	1.42%	SOLE
12	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.9M	10574	1.33%	SOLE
13	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.6M	11064	1.28%	SOLE
14	GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$6.4M	128694	1.23%	SOLE
15	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.6M	98474	1.08%	SOLE
16	NVIDIA CORPORATION	COM	$5.5M	31353	1.06%	SOLE
17	APPLE INC	COM	$5.4M	21225	1.04%	SOLE
18	ISHARES TR	CORE S&P SCP ETF	$5.3M	42635	1.03%	SOLE
19	ISHARES TR	IBDS DEC28 ETF	$4.8M	189941	0.93%	SOLE
20	QORVO INC	COM	$4.6M	136955	0.88%	SOLE
21	VANGUARD INDEX FDS	GROWTH ETF	$4.3M	9790	0.83%	SOLE
22	MICROSOFT CORP	COM	$4.2M	11311	0.81%	SOLE
23	VANGUARD INDEX FDS	SMALL CP ETF	$3.2M	12134	0.62%	SOLE
24	ISHARES TR	IBONDS DEC 27	$3.2M	124430	0.61%	SOLE
25	AMAZON COM INC	COM	$2.8M	13491	0.54%	SOLE
26	MERIDIAN CORP	COM	$2.7M	144516	0.53%	SOLE
27	ISHARES TR	MSCI ACWI ETF	$2.7M	19565	0.52%	SOLE
28	ISHARES TR	IBONDS DEC 26	$2.7M	104047	0.52%	SOLE
29	ISHARES TR	1 3 YR TREAS BD	$2.7M	32209	0.52%	SOLE
30	ISHARES TR	RUS 1000 GRW ETF	$2.5M	5749	0.47%	SOLE
31	ISHARES TR	RUS 1000 ETF	$2.3M	6532	0.45%	SOLE
32	JOHNSON & JOHNSON	COM	$1.9M	7815	0.37%	SOLE
33	INVESCO QQQ TR	UNIT SER 1	$1.9M	3219	0.36%	SOLE
34	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	28029	0.35%	SOLE
35	ISHARES TR	RUS TP200 GR ETF	$1.7M	6677	0.32%	SOLE
36	TESLA INC	COM	$1.6M	4406	0.32%	SOLE
37	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.6M	21979	0.30%	SOLE
38	ISHARES TR	RUS 1000 VAL ETF	$1.5M	6996	0.29%	SOLE
39	ISHARES TR	TRUST ISHARE 0-1	$1.5M	13419	0.29%	SOLE
40	META PLATFORMS INC	CL A	$1.4M	2531	0.28%	SOLE
41	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.4M	28339	0.27%	SOLE
42	BROADCOM INC	COM	$1.4M	4381	0.26%	SOLE
43	ISHARES TR	CORE MSCI EAFE	$1.3M	14284	0.25%	SOLE
44	ALPHABET INC	CAP STK CL A	$1.3M	4403	0.25%	SOLE
45	PROSHARES TR	S&P 500 HIGH INC	$1.2M	28270	0.24%	SOLE
46	ISHARES INC	CORE MSCI EMKT	$1.2M	16779	0.23%	SOLE
47	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.1M	3758	0.21%	SOLE
48	LOCKHEED MARTIN CORP	COM	$1.1M	1783	0.21%	SOLE
49	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	2246	0.21%	SOLE
50	ISHARES TR	ULTRA SHORT DUR	$1.0M	20648	0.20%	SOLE

1–50 of 220

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.