Fund HoldingsWick Capital Partners, LLC

Total Portfolio Value
$103.04M
Total Bought
$16.00M
Total Sold
$153.86M
Net Transaction
-$137.86M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
130,421187,486+57,0656,51210,1699.87%+3,657
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
143,680190,479+46,7997,90011,02110.70%+3,122
BLACKROCK ETF TRUST II199,210264,944+65,7345,1717,3227.11%+2,151
SPDR S&P 500 ETF TR(SPY)7,2959,004+1,7093,4674,7104.57%+1,242
ISHARES TR04,726+4,72609220.89%+922
ISHARES TR
CORE MSCI EAFE
147,441146,588-85312,34013,20712.82%+867
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
33,00834,547+1,5395,5636,3116.13%+748
ISHARES TR
IBONDS DEC2026
55,77583,106+27,3311,3331,9821.92%+649
ISHARES TR07,265+7,26505650.55%+565
ISHARES TR09,017+9,01705480.53%+548
NVIDIA CORPORATION(NVDA)1,2111,218+76001,1011.07%+501
SPDR GOLD TR(GLD)01,913+1,91303940.38%+394
ISHARES TR03,492+3,49203190.31%+319
PROSHARES TR
BITCOIN ETF
09,850+9,85003180.31%+318
META PLATFORMS INC(META)0548+54802660.26%+266
ISHARES TR02,026+2,02602400.23%+240
AMAZON COM INC(AMZN)3,1903,392+2024856120.59%+127
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
22,13421,317-8173,4933,6103.50%+118
BERKSHIRE HATHAWAY INC DEL1,3651,36504875740.56%+87
JPMORGAN CHASE & CO(JPM)1,4051,561+1562393130.30%+74
ORACLE CORP(ORCL)3,0613,06103233840.37%+62
USCF ETF TR
SUMMERHAVEN K1
30,07430,07405255690.55%+44
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
3,5783,378-2007768050.78%+29
ALPHABET INC(GOOG)2,4562,45603433710.36%+28
ISHARES TR
ULTRA SHORT DUR
15,31515,710+3957717940.77%+23
INVESCO QQQ TR52752702162340.23%+18
ASTRAZENECA PLC(AZN)8,6018,60105795830.57%+3
ISHARES TR10,20810,20802542560.25%+1
ISHARES TR
IBONDS 27 ETF
10,93210,93202622600.25%-1
ACCENTURE PLC IRELAND
SHS CLASS A
64964902282250.22%-3
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
12,05711,038-1,0193253190.31%-6
UNITEDHEALTH GROUP INC(UNH)46546502452300.22%-15
ISHARES TR33,43929,644-3,7951,2171,1941.16%-22
CORMEDIX INC118,97374,973-44,0004473180.31%-129
TESLA INC(TSLA)2,0652,151+865133780.37%-135
T-MOBILE US INC(TMUS)1,3060-1,3062090-209
APPLE INC(AAPL)8,3988,148-2501,6171,3971.36%-220
ISHARES TR
CORE MSCI TOTAL
250,413235,977-14,43616,25916,01315.54%-246
VANGUARD MUN BD FDS5,1000-5,1002600-260
VANGUARD INDEX FDS1,1340-1,1342640-264
ISHARES INC
CORE MSCI EMKT
19,73813,545-6,1931,2921,0271.00%-265
VANECK MERK GOLD TR(OUNZ)13,4110-13,4112680-268
VANGUARD INDEX FDS1,8120-1,8122710-271
INVESCO EXCH TRADED FD TR II88,49678,203-10,2933,9033,6123.51%-290
ISHARES TR
US TREAS BD ETF
12,6990-12,6992930-293
ISHARES TR11,2530-11,2532990-299
VANGUARD INDEX FDS4,2780-4,2783780-378
ISHARES TR5,2070-5,2073910-391
VANGUARD SPECIALIZED FUNDS2,8380-2,8384840-484
ISHARES TR
MSCI USA QLT FCT
3,7270-3,7275480-548
VANGUARD INDEX FDS2,5210-2,5215540-554
ISHARES TR131,260107,841-23,4193,2502,6762.60%-574
MERIDIAN CORPORATION144,516144,51602,0091,4341.39%-575
ISHARES TR3,6480-3,6486340-634
ISHARES TR6,7240-6,7246480-648
MICROSOFT CORP(MSFT)2,0320-2,0327640-764
ISHARES TR76,65666,730-9,9266,2895,4575.30%-832
ISHARES TR7,8250-7,8258620-862
VANGUARD TAX-MANAGED FDS19,2950-19,2959240-924
VANGUARD INDEX FDS2,4160-2,4161,0550-1,055
ISHARES TR4,4640-4,4641,1710-1,171
ISHARES TR7,5810-7,5811,2530-1,253
JOHNSON & JOHNSON(JNJ)8,1740-8,1741,2810-1,281
VANGUARD INDEX FDS4,4890-4,4891,3960-1,396
ISHARES TR5,0870-5,0871,5420-1,542
VANGUARD INDEX FDS8,3480-8,3481,7810-1,781
ISHARES TR24,7050-24,7052,5140-2,514
VANGUARD STAR FDS52,1740-52,1743,0240-3,024
ISHARES TR42,3510-42,3514,5840-4,584
ISHARES TR31,6790-31,67915,1310-15,131
VANGUARD INDEX FDS112,8160-112,81626,7620-26,762
ISHARES TR767,0520-767,05280,7170-80,717
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