Fund Holdings

Wick Capital Partners, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ISHARES TR0265,292+265,292022,984,929+22,984,929
ISHARES TR808,371893,964+85,59319,627,25521,669,693+2,042,438
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ISHARES TR025,454+25,45401,655,179+1,655,179
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LOCKHEED MARTIN CORP01,783+1,78301,077,778+1,077,778
ISHARES TR04,822+4,8220700,968+700,968
J P MORGAN EXCHANGE TRADED F098,474+98,47405,581,533+5,581,533
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VODAFONE GROUP PLC03,261+3,2610397,238+397,238
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S&P GLOBAL INC0922+9220392,270+392,270
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OCCIDENTAL PETE CORP05,668+5,6680368,401+368,401
KKR & CO INC03,933+3,9330363,803+363,803
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ISHARES TR163,226168,170+4,94416,649,62316,954,077+304,454
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VICI PPTYS INC010,868+10,8680296,914+296,914
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VEEVA SYS INC01,592+1,5920279,651+279,651
HALLIBURTON CO07,083+7,0830276,166+276,166
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ALCOA CORP04,002+4,0020265,453+265,453
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INTEL CORP05,818+5,8180256,748+256,748
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DELTA AIR LINES INC03,761+3,7610250,034+250,034
VERTIV HOLDINGS CO0996+9960249,578+249,578
DOW HLDGS INC05,967+5,9670248,526+248,526
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EQUIFAX INC01,367+1,3670246,156+246,156
ROSS STORES INC01,131+1,1310245,063+245,063
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CONOCOPHILLIPS6,1596,1590576,521812,955+236,434
MASIMO CORP01,326+1,3260235,856+235,856
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TYSON FOODS INC03,544+3,5440227,064+227,064
JOHNSON & JOHNSON07,815+7,81501,910,378+1,910,378
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TD SYNNEX CORPORATION01,305+1,3050220,167+220,167
HONEYWELL INTL INC0971+9710219,475+219,475
TERADYNE INC01,480+1,4800438,613+438,613
MARSH & MCLENNAN COS INC03,470+3,4700601,872+601,872
TRAVELERS COMPANIES INC0739+7390215,479+215,479
ROPER TECHNOLOGIES INC0604+6040213,555+213,555
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PRUDENTIAL FINL INC02,180+2,1800212,915+212,915
VANGUARD SPECIALIZED FUNDS04,425+4,4250951,634+951,634
INVESCO EXCH TRADED FD TR II82,51282,580+684,343,4324,550,136+206,704
TORO CO02,195+2,1950205,101+205,101
TEXTRON INC02,339+2,3390204,781+204,781
BRITISH AMERN TOB PLC03,464+3,4640202,540+202,540
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HASBRO INC02,160+2,1600202,176+202,176
MERIDIAN CORP0144,516+144,51602,740,023+2,740,023
GE VERNOVA INC538626+88351,621546,435+194,814
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VANGUARD SCOTTSDALE FDS03,758+3,75801,109,061+1,109,061
VANGUARD TAX-MANAGED FDS028,029+28,02901,796,072+1,796,072
ISHARES BITCOIN TRUST ETF11,00518,258+7,253546,398701,472+155,074
VANGUARD INDEX FDS011,064+11,06406,611,568+6,611,568
BRISTOL-MYERS SQUIBB CO11,26512,536+1,271607,636760,331+152,695
PROCTER & GAMBLE CO03,723+3,7230537,678+537,678
PG&E CORP038,377+38,3770674,284+674,284
FEDEX CORP9411,161+220271,673413,347+141,674
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