Fund Holdings — Wick Capital Partners, LLC

Total Portfolio Value
$419.51M
Total Bought
$36.74M
Total Sold
$15.05M
Net Transaction
+$21.69M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS65,464127,283+61,81937,62041,7719.96%+4,151
ISHARES TR6,651848,872+842,221120,004123,63829.47%+3,634
INVESCO EXCH TRADED FD TR II144,30982,493-61,8166574,2901.02%+3,633
VANGUARD STAR FDS044,823+44,82303,2930.78%+3,293
BLACKROCK ETF TRUST II3,281437,296+434,01511,24114,3083.41%+3,068
ISHARES TR019,632+19,63202,7140.65%+2,714
ISHARES TR
IBONDS 27 ETF
3,402564,403+561,00111,18113,7383.27%+2,556
ISHARES TR
IBONDS DEC2026
7,481299,117+291,6365,8427,2691.73%+1,427
VANGUARD INDEX FDS24,8459,305-15,5404,3375,6981.36%+1,361
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46,79664,298+17,50214,59115,8893.79%+1,298
ISHARES TR
CORE MSCI TOTAL
888,658209,629-679,02916,10617,3114.13%+1,205
ISHARES TR
IBDS DEC28 ETF
5,76587,619+81,8541,1902,2360.53%+1,046
APPLE INC(AAPL)7,17418,904+11,7303,7764,8141.15%+1,037
ISHARES TR144,30929,952-114,3576571,5430.37%+886
VANGUARD INDEX FDS10,56112,691+2,1302,3643,2270.77%+863
VANGUARD INDEX FDS8,8778,504-3737761,5860.38%+810
GOLDMAN SACHS ETF TR
NASDA 100 ETF
55,62967,734+12,1052,7713,5530.85%+782
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
3,429100,518+97,0894,5245,2501.25%+726
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
59,186167,681+108,4958,9219,6452.30%+724
NORDSON CORP(NDSN)02,724+2,72406180.15%+618
SPDR S&P 500 ETF TR(SPY)41910,706+10,2876,5257,1321.70%+607
NVIDIA CORPORATION(NVDA)4,35316,870+12,5172,5983,1480.75%+550
VANGUARD INDEX FDS5,6936,166+4732,4162,9570.70%+542
WESTERN NEW ENG BANCORP INC(WNEB)013,400+13,40005260.13%+526
ISHARES TR62,01739,019-22,99825,63326,1156.23%+482
ISHARES TR
IBONDS DEC 26
017,181+17,18104410.11%+441
MERIDIAN CORPORATION(MRBK)523144,516+143,9931,8632,2820.54%+419
ISHARES TR
IBONDS DEC 27
016,341+16,34104160.10%+416
ISHARES INC
CORE MSCI EMKT
403,76913,871-389,8981,3031,6990.40%+396
VANGUARD INDEX FDS01,284+1,28403770.09%+377
TESLA INC(TSLA)5,3644,041-1,3231,4211,7970.43%+376
ISHARES TR
CORE MSCI EAFE
4,878148,709+143,83114,74515,0983.60%+352
ISHARES TR
IBONDS DEC 28
010,524+10,52402700.06%+270
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
4677,373+6,9062134790.11%+266
GOLDMAN SACHS ETF TR
GOLDMAN CAP BUFF
09,464+9,46402530.06%+253
ISHARES TR8,7155,765-2,9502,4482,7000.64%+253
ORACLE CORP(ORCL)2,1714,541+2,3701,0291,2770.30%+248
JOHNSON & JOHNSON(JNJ)2,3536,975+4,6221,0621,2930.31%+231
ISHARES TR01,978+1,97802190.05%+219
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
240,90319,387-221,5163,4653,6780.88%+213
VANGUARD INTL EQUITY INDEX F01,499+1,49902070.05%+207
CISCO SYS INC(CSCO)02,940+2,94002010.05%+201
ISHARES TR12,8246,683-6,1411,6501,8290.44%+179
PROSHARES TR
S&P 500 HIGH ETF
3,53922,781+19,2428491,0280.24%+178
ALPHABET INC(GOOG)7,8882,980-4,9086047240.17%+120
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
83,20221,979-61,2231,4731,5920.38%+119
PALANTIR TECHNOLOGIES INC(PLTR)5,5102,591-2,9193544730.11%+119
JPMORGAN CHASE & CO.(JPM)6,9511,583-5,3683834990.12%+116
BROADCOM INC(AVGO)4,2532,053-2,2005716770.16%+106
ISHARES TR
ULTRA SHORT DUR
6,42719,648+13,2218979970.24%+101
ISHARES TR2,0729,818+7,7465416410.15%+100
ISHARES TR144,3097,512-136,7976577560.18%+99
BERKSHIRE HATHAWAY INC DEL2,6911,901-7908669550.23%+89
ISHARES TR2,0616,549+4,4882,3062,3940.57%+88
SPDR GOLD TR(GLD)4161,574+1,1584805600.13%+80
ISHARES TR29,8669,272-20,5946807530.18%+73
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,4581,361-1,0973083800.09%+72
VANECK MERK GOLD ETF(OUNZ)19,06413,411-5,6534284990.12%+71
ISHARES TR13,5533,867-9,6867297990.19%+70
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
1,57428,339+26,7651,1981,2660.30%+68
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
2,8573,058+2018599250.22%+66
VANGUARD TAX-MANAGED FDS10,14017,786+7,6461,0041,0660.25%+62
USCF ETF TR
SUMMERHAVEN K1
64,24930,004-34,2456346900.16%+56
PROSHARES TR
NASDAQ 100 HIGH
7,63516,522+8,8876757280.17%+53
VANGUARD INTL EQUITY INDEX F29,9365,725-24,2112603100.07%+51
ASTRAZENECA PLC(AZN)21,9797,205-14,7745035530.13%+49
ISHARES BITCOIN TRUST ETF(IBIT)163,9836,976-157,0074074530.11%+46
ISHARES TR8,6547,356-1,2981,4531,4980.36%+45
VANGUARD SPECIALIZED FUNDS9,3543,534-5,8207257630.18%+38
BLACKSTONE INC(BX)3,0581,510-1,5482262580.06%+32
DIMENSIONAL ETF TRUST
US TARGETED VLU
4,3907,174+2,7843874180.10%+30
VANGUARD INDEX FDS32,6674,393-28,2743794020.10%+23
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
137,3484,246-133,1022712910.07%+20
SCHWAB STRATEGIC TR13,4119,354-4,0572232400.06%+18
ISHARES TR25,1673,383-21,7843083240.08%+17
WISDOMTREE TR(WT)1,3613,281+1,9202702860.07%+16
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
90,80421,508-69,2966907060.17%+16
VANGUARD BD INDEX FDS22,24812,906-9,3429449600.23%+16
ILLINOIS TOOL WKS INC(ITW)18,4051,148-17,2572842990.07%+16
WISDOMTREE TR(WT)17,6107,888-9,7222512660.06%+15
PARKER-HANNIFIN CORP(PH)4,388315-4,0732242390.06%+15
ISHARES TR2,0401,574-4662092240.05%+15
WISDOMTREE TR(WT)9,9766,468-3,5083243380.08%+14
WALMART INC(WMT)1,3062,458+1,1522402530.06%+13
WISDOMTREE TR(WT)4,4732,691-1,7822582710.06%+13
ISHARES TR21,5082,061-19,4472552670.06%+13
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
53,3345,693-47,6414064170.10%+12
CHICAGO ATLANTIC BDC INC(LIEN)6,00059,186+53,1866136210.15%+9
INNOVATOR ETFS TRUST
EQUI DEFI 1 APRI
18,82418,82404724790.11%+7
VANGUARD MUN BD FDS29,3046,000-23,3042943000.07%+6
ISHARES TR29,2132,353-26,8602582620.06%+4
MASTERCARD INCORPORATED(MA)45945902582610.06%+3
SPDR SERIES TRUST
ST INTER BD ETF
16,4448,877-7,5672983010.07%+3
T-MOBILE US INC(TMUS)2,5941,300-1,2943113110.07%0
ISHARES TR17,6805,812-11,8687087020.17%-6
ELI LILLY & CO(LLY)1,784467-1,3173643570.09%-8
META PLATFORMS INC(META)4,4152,297-2,1181,7041,6870.40%-17
MOODYS CORP(MCO)1,510515-9952622450.06%-17
AMPHENOL CORP NEW3,5401,676-1,8642252070.05%-17
ISHARES TR6,79152,509+45,7181,3431,3230.32%-20
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Wick Capital Partners, LLC — 13F Holdings — Q3 2025 | TickerTrail