Wick Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 65,464 | 127,283 | +61,819 | 37,619,629 | 41,770,505 | 9.96% | +4,150,876 |
| ISHARES TR | 6,651 | 848,872 | +842,221 | 120,004,339 | 123,638,265 | 29.47% | +3,633,926 |
| VANGUARD STAR FDS | 0 | 44,823 | +44,823 | 0 | 3,292,712 | 0.78% | +3,292,712 |
| BLACKROCK ETF TRUST II | 3,281 | 437,296 | +434,015 | 11,240,660 | 14,308,325 | 3.41% | +3,067,665 |
| ISHARES TR | 0 | 19,632 | +19,632 | 0 | 2,713,928 | 0.65% | +2,713,928 |
| ISHARES TR | 3,402 | 564,403 | +561,001 | 11,181,207 | 13,737,563 | 3.27% | +2,556,356 |
| ISHARES TR | 7,481 | 299,117 | +291,636 | 5,841,898 | 7,268,543 | 1.73% | +1,426,645 |
| VANGUARD INDEX FDS | 24,845 | 9,305 | -15,540 | 4,336,863 | 5,698,216 | 1.36% | +1,361,353 |
| INVESCO EXCH TRADED FD TR II | 46,796 | 64,298 | +17,502 | 14,591,054 | 15,889,352 | 3.79% | +1,298,298 |
| ISHARES TR | 888,658 | 209,629 | -679,029 | 16,105,732 | 17,311,132 | 4.13% | +1,205,400 |
| ISHARES TR | 5,765 | 87,619 | +81,854 | 1,189,554 | 2,236,037 | 0.53% | +1,046,483 |
| APPLE INC(AAPL) | 7,174 | 18,904 | +11,730 | 3,776,219 | 4,813,604 | 1.15% | +1,037,385 |
| VANGUARD INDEX FDS | 10,561 | 12,691 | +2,130 | 2,364,112 | 3,227,067 | 0.77% | +862,955 |
| VANGUARD INDEX FDS | 8,877 | 8,504 | -373 | 775,535 | 1,585,911 | 0.38% | +810,376 |
| GOLDMAN SACHS ETF TR | 55,629 | 67,734 | +12,105 | 2,770,880 | 3,553,326 | 0.85% | +782,446 |
| GOLDMAN SACHS ETF TR | 3,429 | 100,518 | +97,089 | 4,523,841 | 5,250,081 | 1.25% | +726,240 |
| J P MORGAN EXCHANGE TRADED F | 59,186 | 167,681 | +108,495 | 8,920,654 | 9,645,033 | 2.30% | +724,379 |
| NORDSON CORP(NDSN) | 0 | 2,724 | +2,724 | 0 | 618,212 | 0.15% | +618,212 |
| SPDR S&P 500 ETF TR(SPY) | 419 | 10,706 | +10,287 | 6,525,382 | 7,132,081 | 1.70% | +606,699 |
| NVIDIA CORPORATION(NVDA) | 4,353 | 16,870 | +12,517 | 2,597,918 | 3,147,530 | 0.75% | +549,612 |
| VANGUARD INDEX FDS | 5,693 | 6,166 | +473 | 2,415,584 | 2,957,275 | 0.70% | +541,691 |
| WESTERN NEW ENG BANCORP INC | 0 | 13,400 | +13,400 | 0 | 526,486 | 0.13% | +526,486 |
| ISHARES TR | 62,017 | 39,019 | -22,998 | 25,633,393 | 26,115,240 | 6.23% | +481,847 |
| ISHARES TR | 0 | 17,181 | +17,181 | 0 | 440,864 | 0.11% | +440,864 |
| MERIDIAN CORPORATION | 523 | 144,516 | +143,993 | 1,862,811 | 2,281,908 | 0.54% | +419,097 |
| ISHARES TR | 0 | 16,341 | +16,341 | 0 | 416,287 | 0.10% | +416,287 |
| ISHARES INC | 403,769 | 13,871 | -389,898 | 1,302,591 | 1,698,528 | 0.40% | +395,937 |
| VANGUARD INDEX FDS | 0 | 1,284 | +1,284 | 0 | 377,162 | 0.09% | +377,162 |
| TESLA INC(TSLA) | 5,364 | 4,041 | -1,323 | 1,420,814 | 1,797,002 | 0.43% | +376,188 |
| ISHARES TR | 4,878 | 148,709 | +143,831 | 14,745,301 | 15,097,592 | 3.60% | +352,291 |
| ISHARES TR | 0 | 10,524 | +10,524 | 0 | 269,835 | 0.06% | +269,835 |
| J P MORGAN EXCHANGE TRADED F | 467 | 7,373 | +6,906 | 212,772 | 479,245 | 0.11% | +266,473 |
| GOLDMAN SACHS ETF TR | 0 | 9,464 | +9,464 | 0 | 252,781 | 0.06% | +252,781 |
| ISHARES TR | 8,715 | 5,765 | -2,950 | 2,447,598 | 2,700,267 | 0.64% | +252,669 |
| ORACLE CORP(ORCL) | 2,171 | 4,541 | +2,370 | 1,028,763 | 1,276,970 | 0.30% | +248,207 |
| JOHNSON & JOHNSON(JNJ) | 2,353 | 6,975 | +4,622 | 1,061,834 | 1,293,277 | 0.31% | +231,443 |
| ISHARES TR | 0 | 1,978 | +1,978 | 0 | 218,747 | 0.05% | +218,747 |
| INVESCO EXCHANGE TRADED FD T | 240,903 | 19,387 | -221,516 | 3,464,727 | 3,677,751 | 0.88% | +213,024 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,499 | +1,499 | 0 | 206,562 | 0.05% | +206,562 |
| CISCO SYS INC(CSCO) | 0 | 2,940 | +2,940 | 0 | 201,188 | 0.05% | +201,188 |
| INVESCO EXCH TRADED FD TR II | 460,701 | 82,493 | -378,208 | 4,096,866 | 4,289,636 | 1.02% | +192,770 |
| ISHARES TR | 12,824 | 6,683 | -6,141 | 1,649,645 | 1,828,803 | 0.44% | +179,158 |
| PROSHARES TR | 3,539 | 22,781 | +19,242 | 849,491 | 1,027,651 | 0.24% | +178,160 |
| ALPHABET INC(GOOG) | 7,888 | 2,980 | -4,908 | 604,286 | 724,443 | 0.17% | +120,157 |
| DIMENSIONAL ETF TRUST | 83,202 | 21,979 | -61,223 | 1,473,033 | 1,592,159 | 0.38% | +119,126 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,510 | 2,591 | -2,919 | 353,614 | 472,650 | 0.11% | +119,036 |
| JPMORGAN CHASE & CO.(JPM) | 6,951 | 1,583 | -5,368 | 383,478 | 499,247 | 0.12% | +115,769 |
| ISHARES TR | 6,692 | 29,952 | +23,260 | 1,427,612 | 1,543,163 | 0.37% | +115,551 |
| BROADCOM INC(AVGO) | 4,253 | 2,053 | -2,200 | 571,147 | 677,305 | 0.16% | +106,158 |
| ISHARES TR | 6,427 | 19,648 | +13,221 | 896,553 | 997,136 | 0.24% | +100,583 |
| ISHARES TR | 2,072 | 9,818 | +7,746 | 540,504 | 640,723 | 0.15% | +100,219 |
| BERKSHIRE HATHAWAY INC DEL | 2,691 | 1,901 | -790 | 866,371 | 955,457 | 0.23% | +89,086 |
| ISHARES TR | 2,061 | 6,549 | +4,488 | 2,306,105 | 2,393,620 | 0.57% | +87,515 |
| SPDR GOLD TR(GLD) | 416 | 1,574 | +1,158 | 479,802 | 559,510 | 0.13% | +79,708 |
| ISHARES TR | 29,866 | 9,272 | -20,594 | 680,041 | 752,794 | 0.18% | +72,753 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,458 | 1,361 | -1,097 | 308,140 | 379,974 | 0.09% | +71,834 |
| VANECK MERK GOLD ETF(OUNZ) | 19,064 | 13,411 | -5,653 | 427,677 | 498,755 | 0.12% | +71,078 |
| ISHARES TR | 13,553 | 3,867 | -9,686 | 728,917 | 798,574 | 0.19% | +69,657 |
| DIMENSIONAL ETF TRUST | 1,574 | 28,339 | +26,765 | 1,198,173 | 1,266,470 | 0.30% | +68,297 |
| VANGUARD SCOTTSDALE FDS | 2,857 | 3,058 | +201 | 858,870 | 924,586 | 0.22% | +65,716 |
| VANGUARD TAX-MANAGED FDS | 10,140 | 17,786 | +7,646 | 1,003,946 | 1,065,736 | 0.25% | +61,790 |
| USCF ETF TR | 64,249 | 30,004 | -34,245 | 634,432 | 690,092 | 0.16% | +55,660 |
| PROSHARES TR | 7,635 | 16,522 | +8,887 | 675,218 | 727,794 | 0.17% | +52,576 |
| VANGUARD INTL EQUITY INDEX F | 29,936 | 5,725 | -24,211 | 259,566 | 310,167 | 0.07% | +50,601 |
| ASTRAZENECA PLC(AZN) | 21,979 | 7,205 | -14,774 | 503,450 | 552,729 | 0.13% | +49,279 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 163,983 | 6,976 | -157,007 | 407,108 | 453,440 | 0.11% | +46,332 |
| ISHARES TR | 8,654 | 7,356 | -1,298 | 1,453,035 | 1,497,608 | 0.36% | +44,573 |
| VANGUARD SPECIALIZED FUNDS | 9,354 | 3,534 | -5,820 | 724,571 | 762,589 | 0.18% | +38,018 |
| BLACKSTONE INC(BX) | 3,058 | 1,510 | -1,548 | 225,866 | 257,984 | 0.06% | +32,118 |
| DIMENSIONAL ETF TRUST | 4,390 | 7,174 | +2,784 | 387,109 | 417,599 | 0.10% | +30,490 |
| VANGUARD INDEX FDS | 32,667 | 4,393 | -28,274 | 378,772 | 401,608 | 0.10% | +22,836 |
| DIMENSIONAL ETF TRUST | 137,348 | 4,246 | -133,102 | 270,513 | 290,681 | 0.07% | +20,168 |
| SCHWAB STRATEGIC TR | 13,411 | 9,354 | -4,057 | 222,906 | 240,491 | 0.06% | +17,585 |
| ISHARES TR | 25,167 | 3,383 | -21,784 | 307,808 | 324,420 | 0.08% | +16,612 |
| WISDOMTREE TR(WT) | 1,361 | 3,281 | +1,920 | 269,501 | 285,545 | 0.07% | +16,044 |
| INNOVATOR ETFS TRUST | 90,804 | 21,508 | -69,296 | 689,977 | 705,893 | 0.17% | +15,916 |
| VANGUARD BD INDEX FDS | 22,248 | 12,906 | -9,342 | 944,231 | 959,819 | 0.23% | +15,588 |
| ILLINOIS TOOL WKS INC(ITW) | 18,405 | 1,148 | -17,257 | 283,781 | 299,287 | 0.07% | +15,506 |
| WISDOMTREE TR(WT) | 17,610 | 7,888 | -9,722 | 250,523 | 265,668 | 0.06% | +15,145 |
| PARKER-HANNIFIN CORP(PH) | 4,388 | 315 | -4,073 | 224,383 | 239,007 | 0.06% | +14,624 |
| ISHARES TR | 2,040 | 1,574 | -466 | 209,043 | 223,665 | 0.05% | +14,622 |
| WISDOMTREE TR(WT) | 9,976 | 6,468 | -3,508 | 324,176 | 338,276 | 0.08% | +14,100 |
| WALMART INC(WMT) | 1,306 | 2,458 | +1,152 | 240,362 | 253,346 | 0.06% | +12,984 |
| WISDOMTREE TR(WT) | 4,473 | 2,691 | -1,782 | 258,282 | 271,118 | 0.06% | +12,836 |
| ISHARES TR | 21,508 | 2,061 | -19,447 | 254,729 | 267,385 | 0.06% | +12,656 |
| INVESCO EXCHANGE TRADED FD T | 53,334 | 5,693 | -47,641 | 405,683 | 417,240 | 0.10% | +11,557 |
| CHICAGO ATLANTIC BDC INC | 6,000 | 59,186 | +53,186 | 612,575 | 621,453 | 0.15% | +8,878 |
| INNOVATOR ETFS TRUST | 18,824 | 18,824 | 0 | 471,541 | 478,883 | 0.11% | +7,342 |
| VANGUARD MUN BD FDS | 29,304 | 6,000 | -23,304 | 294,180 | 300,420 | 0.07% | +6,240 |
| ISHARES TR | 29,213 | 2,353 | -26,860 | 257,912 | 262,289 | 0.06% | +4,377 |
| MASTERCARD INCORPORATED(MA) | 459 | 459 | 0 | 257,930 | 261,084 | 0.06% | +3,154 |
| SPDR SERIES TRUST | 16,444 | 8,877 | -7,567 | 298,090 | 300,842 | 0.07% | +2,752 |
| T-MOBILE US INC(TMUS) | 2,594 | 1,300 | -1,294 | 311,108 | 311,134 | 0.07% | +26 |
| ISHARES TR | 17,680 | 5,812 | -11,868 | 707,613 | 701,625 | 0.17% | -5,988 |
| ELI LILLY & CO(LLY) | 1,784 | 467 | -1,317 | 364,271 | 356,663 | 0.09% | -7,608 |
| META PLATFORMS INC(META) | 4,415 | 2,297 | -2,118 | 1,703,512 | 1,686,871 | 0.40% | -16,641 |
| MOODYS CORP(MCO) | 1,510 | 515 | -995 | 262,206 | 245,268 | 0.06% | -16,938 |
| AMPHENOL CORP NEW | 3,540 | 1,676 | -1,864 | 224,755 | 207,405 | 0.05% | -17,350 |
| ISHARES TR | 6,791 | 52,509 | +45,718 | 1,342,942 | 1,322,702 | 0.32% | -20,240 |
| CALAMOS ETF TR | 6,468 | 20,025 | +13,557 | 619,941 | 566,503 | 0.14% | -53,438 |