Fund HoldingsWick Capital Partners, LLC

Total Portfolio Value
$239.49M
Total Bought
$70.90M
Total Sold
$13.10M
Net Transaction
+$57.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR577,539767,052+189,51354,39880,71733.70%+26,318
ISHARES TR19,63131,679+12,0488,43015,1316.32%+6,701
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
033,008+33,00805,5632.32%+5,563
ISHARES TR15,93876,656+60,7181,2916,2892.63%+4,998
VANGUARD INDEX FDS106,522112,816+6,29422,62626,76211.17%+4,136
BLACKROCK ETF TRUST II53,017199,210+146,1931,2975,1712.16%+3,874
VANGUARD STAR FDS052,174+52,17403,0241.26%+3,024
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
84,509130,421+45,9123,9666,5122.72%+2,546
ISHARES TR024,705+24,70502,5141.05%+2,514
ISHARES TR
CORE MSCI TOTAL
232,195250,413+18,21813,92916,2596.79%+2,330
SPDR S&P 500 ETF TR(SPY)4,2947,295+3,0011,8363,4671.45%+1,632
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
125,977143,680+17,7036,7477,9003.30%+1,152
VANGUARD INDEX FDS1,1204,489+3,3693051,3960.58%+1,091
ISHARES TR37,09442,351+5,2573,4994,5841.91%+1,085
ISHARES TR
CORE MSCI EAFE
156,631147,441-9,19011,69312,3405.15%+647
MERIDIAN CORPORATION144,516144,51601,4162,0090.84%+593
ISHARES TR
MSCI USA QLT FCT
03,727+3,72705480.23%+548
TESLA INC(TSLA)02,065+2,06505130.21%+513
ISHARES TR3,5924,464+8728441,1710.49%+327
CORMEDIX INC35,985118,973+82,9881334470.19%+314
JPMORGAN CHASE & CO(JPM)01,405+1,40502390.10%+239
VANGUARD INDEX FDS2,0962,416+3208231,0550.44%+232
ACCENTURE PLC IRELAND
SHS CLASS A
0649+64902280.10%+228
ISHARES TR4,9455,087+1421,3151,5420.64%+227
ISHARES TR124,488131,260+6,7723,0343,2501.36%+216
INVESCO QQQ TR0527+52702160.09%+216
T-MOBILE US INC(TMUS)01,306+1,30602090.09%+209
APPLE INC(AAPL)8,4538,398-551,4471,6170.68%+170
ISHARES TR32,32633,439+1,1131,0481,2170.51%+168
ISHARES INC
CORE MSCI EMKT
19,51619,738+2221,1801,2920.54%+112
ISHARES TR
ULTRA SHORT DUR
13,08615,315+2,2296597710.32%+112
MICROSOFT CORP(MSFT)2,0852,032-536587640.32%+106
ISHARES TR7,6437,581-621,1601,2530.52%+92
VANGUARD INDEX FDS3,8874,278+3912943780.16%+84
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
3,5783,57806967760.32%+80
ISHARES TR3,6483,64805616340.26%+73
VANGUARD INDEX FDS9,0598,348-7111,7131,7810.74%+68
BERKSHIRE HATHAWAY INC DEL1,2281,365+1374304870.20%+56
AMAZON COM INC(AMZN)3,4203,190-2304354850.20%+50
UNITEDHEALTH GROUP INC(UNH)412465+532082450.10%+37
ISHARES TR5,1825,207+253553910.16%+36
ISHARES TR6,7246,72406166480.27%+32
VANECK MERK GOLD TR(OUNZ)13,41113,41102402680.11%+28
VANGUARD INDEX FDS1,1341,13402362640.11%+28
VANGUARD INDEX FDS1,8091,812+32502710.11%+21
ISHARES TR10,65611,253+5972782990.12%+21
ISHARES TR7,6477,825+1788458620.36%+17
VANGUARD MUN BD FDS5,1005,10002452600.11%+15
ISHARES TR
IBONDS 27 ETF
10,93210,93202532620.11%+9
ISHARES TR10,20810,20802522540.11%+2
ORACLE CORP(ORCL)3,0433,061+183223230.13%0
VANGUARD INDEX FDS2,8612,521-3405575540.23%-4
ASTRAZENECA PLC(AZN)8,6208,601-195845790.24%-5
VANGUARD SPECIALIZED FUNDS3,1622,838-3244914840.20%-8
VACASA INC17,6600-17,66080-8
ISHARES TR
US TREAS BD ETF
13,80612,699-1,1073042930.12%-12
WM TECHNOLOGY INC10,0000-10,000130-13
USCF ETF TR
SUMMERHAVEN K1
30,07430,07405575250.22%-32
ALPHABET INC(GOOG)2,9152,456-4593813430.14%-38
ISHARES TR
IBONDS DEC2026
58,77855,775-3,0031,3721,3330.56%-39
NVIDIA CORPORATION(NVDA)1,4871,211-2766476000.25%-47
ISHARES TR2,1930-2,1932210-221
META PLATFORMS INC(META)7760-7762330-233
JOHNSON & JOHNSON(JNJ)9,8258,174-1,6511,5301,2810.53%-249
PROSHARES TR
S&P 500 DV ARIST
4,1270-4,1273650-365
ISHARES TR5,2890-5,2893820-382
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
27,48822,134-5,3543,8953,4931.46%-402
ISHARES TR1,7240-1,7244300-430
ISHARES TR6,9200-6,9205100-510
ISHARES TR9,7280-9,7285490-549
VANGUARD TAX-MANAGED FDS42,28119,295-22,9861,8499240.39%-924
ISHARES TR8,5020-8,5021,3080-1,308
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
99,69612,057-87,6392,4573250.14%-2,131
INVESCO EXCH TRADED FD TR II200,46388,496-111,9677,9943,9031.63%-4,092
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