Wick Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 240,362 | 265,292 | +24,930 | 20,344,269 | 22,984,929 | 4.19% | +2,640,660 |
| ISHARES TR IBONDS 27 ETF | 808,371 | 893,964 | +85,593 | 19,627,255 | 21,669,693 | 3.95% | +2,042,438 |
| ISHARES TR | 877,885 | 929,652 | +51,767 | 130,532,788 | 132,410,400 | 24.15% | +1,877,612 |
| MICROSOFT CORP(MSFT) | 6,347 | 11,311 | +4,964 | 3,069,526 | 4,186,988 | 0.76% | +1,117,462 |
| BLACKROCK ETF TRUST II | 1,026,351 | 1,092,536 | +66,185 | 33,941,438 | 35,004,863 | 6.38% | +1,063,425 |
| ISHARES TR | 35,634 | 42,635 | +7,001 | 4,282,551 | 5,299,944 | 0.97% | +1,017,393 |
| ISHARES TR IBONDS DEC2026 | 446,401 | 483,277 | +36,876 | 10,816,296 | 11,714,634 | 2.14% | +898,338 |
| ISHARES TR | 8,094 | 25,454 | +17,360 | 812,476 | 1,655,179 | 0.30% | +842,703 |
| NVIDIA CORPORATION(NVDA) | 24,955 | 31,353 | +6,398 | 4,654,046 | 5,467,909 | 1.00% | +813,863 |
| LOCKHEED MARTIN CORP(LMT) | 768 | 1,783 | +1,015 | 371,579 | 1,077,778 | 0.20% | +706,199 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,822 | +4,822 | 0 | 700,968 | 0.13% | +700,968 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 85,701 | 98,474 | +12,773 | 4,905,507 | 5,581,533 | 1.02% | +676,026 |
| ISHARES TR BROAD USD HIGH | 0 | 12,855 | +12,855 | 0 | 667,560 | 0.12% | +667,560 |
| ISHARES TR IBDS DEC28 ETF | 163,142 | 189,941 | +26,799 | 4,152,780 | 4,811,206 | 0.88% | +658,426 |
| ISHARES TR | 5,630 | 11,655 | +6,025 | 693,954 | 1,212,076 | 0.22% | +518,122 |
| ISHARES INC CORE MSCI EMKT | 15,105 | 22,901 | +7,796 | 2,435,844 | 2,926,465 | 0.53% | +490,621 |
| BROADCOM INC(AVGO) | 2,544 | 4,381 | +1,837 | 880,478 | 1,355,963 | 0.25% | +475,485 |
| VANGUARD WHITEHALL FDS | 0 | 3,206 | +3,206 | 0 | 474,792 | 0.09% | +474,792 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 9,339 | +9,339 | 0 | 464,942 | 0.08% | +464,942 |
| ISHARES TR IBONDS DEC 27 | 106,413 | 124,430 | +18,017 | 2,701,826 | 3,165,499 | 0.58% | +463,673 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 498 | +498 | 0 | 420,880 | 0.08% | +420,880 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 408 | +408 | 0 | 406,045 | 0.07% | +406,045 |
| VODAFONE GROUP PLC(VOD) | 0 | 3,261 | +3,261 | 0 | 397,238 | 0.07% | +397,238 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 67,295 | 73,291 | +5,996 | 17,020,192 | 17,415,339 | 3.18% | +395,147 |
| S&P GLOBAL INC(SPGI) | 0 | 922 | +922 | 0 | 392,270 | 0.07% | +392,270 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 113,080 | 128,694 | +15,614 | 5,978,548 | 6,369,068 | 1.16% | +390,520 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,451 | 25,563 | +6,112 | 3,726,071 | 4,104,271 | 0.75% | +378,200 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,668 | +5,668 | 0 | 368,401 | 0.07% | +368,401 |
| KKR & CO INC(KKR) | 0 | 3,933 | +3,933 | 0 | 363,803 | 0.07% | +363,803 |
| ISHARES TR | 0 | 13,604 | +13,604 | 0 | 344,861 | 0.06% | +344,861 |
| ISHARES TR IBONDS DEC 28 | 20,324 | 33,664 | +13,340 | 519,786 | 859,442 | 0.16% | +339,656 |
| INVESCO QQQ TR | 2,491 | 3,219 | +728 | 1,530,425 | 1,858,115 | 0.34% | +327,690 |
| MOODYS CORP(MCO) | 0 | 739 | +739 | 0 | 322,280 | 0.06% | +322,280 |
| ISHARES TR CORE MSCI EAFE | 163,226 | 168,170 | +4,944 | 16,649,623 | 16,954,077 | 3.09% | +304,454 |
| THE CIGNA GROUP(CI) | 0 | 1,131 | +1,131 | 0 | 301,761 | 0.06% | +301,761 |
| VICI PPTYS INC(VICI) | 0 | 10,868 | +10,868 | 0 | 296,914 | 0.05% | +296,914 |
| ISHARES TR | 38,337 | 40,644 | +2,307 | 26,258,649 | 26,549,045 | 4.84% | +290,396 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,184 | +2,184 | 0 | 290,213 | 0.05% | +290,213 |
| FORTINET INC(FTNT) | 0 | 3,507 | +3,507 | 0 | 286,592 | 0.05% | +286,592 |
| CATERPILLAR INC(CAT) | 359 | 689 | +330 | 205,660 | 488,129 | 0.09% | +282,469 |
| PARKER-HANNIFIN CORP(PH) | 0 | 315 | +315 | 0 | 282,224 | 0.05% | +282,224 |
| FIVE BELOW INC(FIVE) | 0 | 1,228 | +1,228 | 0 | 280,516 | 0.05% | +280,516 |
| VEEVA SYS INC(VEEV) | 0 | 1,592 | +1,592 | 0 | 279,651 | 0.05% | +279,651 |
| HALLIBURTON CO(HAL) | 0 | 7,083 | +7,083 | 0 | 276,166 | 0.05% | +276,166 |
| ISHARES TR | 0 | 2,835 | +2,835 | 0 | 275,647 | 0.05% | +275,647 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,387 | +4,387 | 0 | 275,269 | 0.05% | +275,269 |
| BLACKROCK INC(BLK) | 0 | 17,374 | +17,374 | 0 | 275,030 | 0.05% | +275,030 |
| BURLINGTON STORES INC(BURL) | 0 | 844 | +844 | 0 | 274,621 | 0.05% | +274,621 |
| CRH PLC ORD | 0 | 2,584 | +2,584 | 0 | 271,630 | 0.05% | +271,630 |
| ISHARES TR | 0 | 825 | +825 | 0 | 271,145 | 0.05% | +271,145 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 3,370 | +3,370 | 0 | 266,634 | 0.05% | +266,634 |
| ISHARES TR | 0 | 4,995 | +4,995 | 0 | 266,483 | 0.05% | +266,483 |
| ALCOA CORP(AA) | 0 | 4,002 | +4,002 | 0 | 265,453 | 0.05% | +265,453 |
| STRYKER CORPORATION(SYK) | 0 | 798 | +798 | 0 | 262,297 | 0.05% | +262,297 |
| CME GROUP INC(CME) | 0 | 883 | +883 | 0 | 260,794 | 0.05% | +260,794 |
| INTEL CORP(INTC) | 0 | 5,818 | +5,818 | 0 | 256,748 | 0.05% | +256,748 |
| MICRON TECHNOLOGY INC(MU) | 1,838 | 2,306 | +468 | 524,584 | 779,059 | 0.14% | +254,475 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,901 | +1,901 | 0 | 253,403 | 0.05% | +253,403 |
| SNOWFLAKE INC(SNOW) | 0 | 1,673 | +1,673 | 0 | 252,322 | 0.05% | +252,322 |
| DELTA AIR LINES INC(DAL) | 0 | 3,761 | +3,761 | 0 | 250,034 | 0.05% | +250,034 |
| VERTIV HOLDINGS CO(VRT) | 0 | 996 | +996 | 0 | 249,578 | 0.05% | +249,578 |
| DOW HLDGS INC(DOW) | 0 | 5,967 | +5,967 | 0 | 248,526 | 0.05% | +248,526 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,690 | +1,690 | 0 | 247,784 | 0.05% | +247,784 |
| EQUIFAX INC(EFX) | 0 | 1,367 | +1,367 | 0 | 246,156 | 0.04% | +246,156 |
| ROSS STORES INC(ROST) | 0 | 1,131 | +1,131 | 0 | 245,063 | 0.04% | +245,063 |
| CURTISS WRIGHT CORP(CW) | 0 | 357 | +357 | 0 | 243,160 | 0.04% | +243,160 |
| WESTERN DIGITAL CORP(WDC) | 1,996 | 2,166 | +170 | 343,851 | 585,881 | 0.11% | +242,030 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,386 | +1,386 | 0 | 239,833 | 0.04% | +239,833 |
| CONOCOPHILLIPS(COP) | 6,159 | 6,159 | 0 | 576,521 | 812,955 | 0.15% | +236,434 |
| MASIMO CORP | 0 | 1,326 | +1,326 | 0 | 235,856 | 0.04% | +235,856 |
| OMNICOM GROUP INC(OMC) | 0 | 3,023 | +3,023 | 0 | 227,643 | 0.04% | +227,643 |
| TYSON FOODS INC(TSN) | 0 | 3,544 | +3,544 | 0 | 227,064 | 0.04% | +227,064 |
| JOHNSON & JOHNSON(JNJ) | 8,143 | 7,815 | -328 | 1,685,157 | 1,910,378 | 0.35% | +225,221 |
| DOMINOS PIZZA INC(DPZ) | 0 | 614 | +614 | 0 | 220,297 | 0.04% | +220,297 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,305 | +1,305 | 0 | 220,167 | 0.04% | +220,167 |
| HONEYWELL INTL INC(HON) | 0 | 971 | +971 | 0 | 219,475 | 0.04% | +219,475 |
| TERADYNE INC(TER) | 1,138 | 1,480 | +342 | 220,175 | 438,613 | 0.08% | +218,438 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,075 | 3,470 | +1,395 | 384,954 | 601,872 | 0.11% | +216,918 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 739 | +739 | 0 | 215,479 | 0.04% | +215,479 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 604 | +604 | 0 | 213,555 | 0.04% | +213,555 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,129 | +2,129 | 0 | 213,042 | 0.04% | +213,042 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,180 | +2,180 | 0 | 212,915 | 0.04% | +212,915 |
| VANGUARD SPECIALIZED FUNDS | 3,366 | 4,425 | +1,059 | 739,845 | 951,634 | 0.17% | +211,789 |
| INVESCO EXCH TRADED FD TR II | 82,512 | 82,580 | +68 | 4,343,432 | 4,550,136 | 0.83% | +206,704 |
| TORO CO | 0 | 2,195 | +2,195 | 0 | 205,101 | 0.04% | +205,101 |
| TEXTRON INC(TXT) | 0 | 2,339 | +2,339 | 0 | 204,781 | 0.04% | +204,781 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,464 | +3,464 | 0 | 202,540 | 0.04% | +202,540 |
| ATN INTL INC | 0 | 1,995 | +1,995 | 0 | 202,313 | 0.04% | +202,313 |
| HASBRO INC(HAS) | 0 | 2,160 | +2,160 | 0 | 202,176 | 0.04% | +202,176 |
| MERIDIAN CORP | 144,516 | 144,516 | 0 | 2,540,591 | 2,740,023 | 0.50% | +199,432 |
| GE VERNOVA INC(GEV) | 538 | 626 | +88 | 351,621 | 546,435 | 0.10% | +194,814 |
| EDISON INTL(EIX) | 7,266 | 8,618 | +1,352 | 436,105 | 630,665 | 0.12% | +194,560 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,058 | 3,758 | +700 | 945,044 | 1,109,061 | 0.20% | +164,017 |
| VANGUARD TAX-MANAGED FDS | 26,169 | 28,029 | +1,860 | 1,634,751 | 1,796,072 | 0.33% | +161,321 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,005 | 18,258 | +7,253 | 546,398 | 701,472 | 0.13% | +155,074 |
| VANGUARD INDEX FDS | 10,298 | 11,064 | +766 | 6,458,070 | 6,611,568 | 1.21% | +153,498 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,265 | 12,536 | +1,271 | 607,636 | 760,331 | 0.14% | +152,695 |
| PROCTER & GAMBLE CO(PG) | 2,687 | 3,723 | +1,036 | 385,002 | 537,678 | 0.10% | +152,676 |
| PG&E CORP(PCG) | 33,009 | 38,377 | +5,368 | 530,455 | 674,284 | 0.12% | +143,829 |
| FEDEX CORP(FDX) | 941 | 1,161 | +220 | 271,673 | 413,347 | 0.08% | +141,674 |