Fund HoldingsWick Capital Partners, LLC

Total Portfolio Value
$178.60M
Total Bought
$28.87M
Total Sold
$16.82M
Net Transaction
+$12.05M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR
CORE MSCI EAFE
7,980156,631+148,65153911,6936.55%+11,155
ISHARES TR0124,488+124,48803,0341.70%+3,034
ISHARES TR
IBONDS DEC2026
058,778+58,77801,3720.77%+1,372
ISHARES TR08,502+8,50201,3080.73%+1,308
BLACKROCK ETF TRUST II053,017+53,01701,2970.73%+1,297
ISHARES TR015,938+15,93801,2910.72%+1,291
VANGUARD TAX-MANAGED FDS12,56942,281+29,7125801,8491.03%+1,268
ISHARES TR07,647+7,64708450.47%+845
ISHARES TR
ULTRA SHORT DUR
013,086+13,08606590.37%+659
ISHARES TR06,724+6,72406160.34%+616
ISHARES TR09,728+9,72805490.31%+549
ISHARES TR06,920+6,92005100.29%+510
ISHARES TR551,079577,539+26,46053,91854,39830.46%+481
ISHARES TR05,289+5,28903820.21%+382
ISHARES INC
CORE MSCI EMKT
16,41219,516+3,1048091,1800.66%+371
ISHARES TR
US TREAS BD ETF
013,806+13,80603040.17%+304
ISHARES TR010,656+10,65602780.16%+278
ISHARES TR
IBONDS 27 ETF
010,932+10,93202530.14%+253
ISHARES TR010,208+10,20802520.14%+252
VANGUARD MUN BD FDS05,100+5,10002450.14%+245
VANGUARD INDEX FDS01,134+1,13402360.13%+236
ISHARES TR02,193+2,19302210.12%+221
UNITEDHEALTH GROUP INC(UNH)0412+41202080.12%+208
ORACLE CORP(ORCL)1,6813,043+1,3622003220.18%+122
ISHARES TR3,3055,182+1,8772333550.20%+122
ISHARES TR4,5274,945+4181,2461,3150.74%+70
ISHARES TR3,1453,648+5035075610.31%+54
USCF ETF TR
SUMMERHAVEN K1
30,07430,07405095570.31%+47
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
92,53499,696+7,1622,4192,4571.38%+38
CORMEDIX INC24,45035,985+11,535971330.07%+36
ALPHABET INC(GOOG)2,9592,915-443543810.21%+27
BERKSHIRE HATHAWAY INC DEL1,2151,228+134144300.24%+16
WM TECHNOLOGY INC010,000+10,0000130.01%+13
NVIDIA CORPORATION(NVDA)1,5021,487-156356470.36%+11
META PLATFORMS INC(META)810776-342322330.13%+1
VANGUARD INDEX FDS1,0801,120+403063050.17%-1
MERIDIAN CORPORATION144,516144,51601,4161,4160.79%-1
ISHARES TR35,14637,094+1,9483,5023,4991.96%-3
VACASA INC17,66017,66001280.00%-4
VANECK MERK GOLD TR(OUNZ)13,34013,411+712482400.13%-8
VANGUARD SPECIALIZED FUNDS3,1283,162+345084910.28%-17
MICROSOFT CORP(MSFT)1,9832,085+1026756580.37%-17
AMAZON COM INC(AMZN)3,4893,420-694554350.24%-20
ISHARES TR1,7231,724+14514300.24%-21
VANGUARD INDEX FDS1,9021,809-932702500.14%-21
PROSHARES TR
S&P 500 DV ARIST
4,1274,12703893650.20%-24
ISHARES TR7,5247,643+1191,1881,1600.65%-27
VANGUARD INDEX FDS3,8533,887+343222940.16%-28
ASTRAZENECA PLC(AZN)8,6358,620-156185840.33%-34
ISHARES TR3,6393,592-478878440.47%-43
ISHARES TR32,34332,326-171,0941,0480.59%-45
VANGUARD INDEX FDS2,1842,096-888908230.46%-66
VANGUARD INDEX FDS3,0852,861-2246355570.31%-78
SPDR S&P 500 ETF TR(SPY)4,3164,294-221,9131,8361.03%-78
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
3,8423,578-2647746960.39%-78
JOHNSON & JOHNSON(JNJ)9,8219,825+41,6261,5300.86%-95
EXCHANGE TRADED CONCEPTS TR15,1770-15,1771220-122
ISHARES TR
CORE MSCI TOTAL
224,448232,195+7,74714,05513,9297.80%-126
APPLE INC(AAPL)8,1648,453+2891,5841,4470.81%-136
VANGUARD INDEX FDS9,3649,059-3051,8621,7130.96%-150
INVESCO QQQ TR6890-6892550-255
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
13,9900-13,9903470-347
ALPHABET INC(GOOG)2,9990-2,9993630-363
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
129,973125,977-3,9967,1916,7473.78%-444
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
29,12827,488-1,6404,3593,8952.18%-464
ISHARES TR20,10019,631-4698,9598,4304.72%-528
VANGUARD INDEX FDS106,302106,522+22023,41622,62612.67%-790
INVESCO EXCH TRADED FD TR II215,804200,463-15,3419,0297,9944.48%-1,035
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
106,39784,509-21,8885,1463,9662.22%-1,180
ISHARES INC145,1140-145,11411,4350-11,435
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