Wick Capital Partners, LLC
CIK Number: 0001904388
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&... | 140.91 | -0.11% | 878.4K | -0.63% | 107.17M | 119.32 | 32.01% | Share |
| 2 | VTI | Vanguard Total ... | 317.25 | -0.13% | 118.44K | +1.68% | 32.55M | 269.4 | 9.72% | Share |
| 3 | IVV | iShares Core S&... | 648.15 | +0.01% | 33.22K | +0.17% | 18.67M | 549.67 | 5.58% | Share |
| 4 | IXUS | iShares Core MS... | 79.61 | -0.46% | 219.08K | -5.09% | 15.29M | 62.28 | 4.57% | Share |
| 5 | IEFA | iShares Core MS... | 85.61 | -0.04% | 148.68K | -4.77% | 13.66M | 65.36 | 4.08% | Share |
| 6 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 220.64K | -5.84% | 12.61M | 55 | 3.77% | Share |
| 7 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 202.75K | -11.11% | 10.5M | 49.55 | 3.14% | Share |
| 8 | IVVB | BlackRock ETF T... | 31.90 | +0.02% | 339.39K | -18.59% | 9.95M | 27.8 | 2.97% | Share |
| 9 | IBDS | iShares iBonds ... | 24.26 | -0.04% | 384.47K | +325.74% | 9.3M | 24.1 | 2.78% | Share |
| 10 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 39.26K | -2.8% | 7.58M | 176.38 | 2.26% | Share |
| 11 | IBDR | iShares iBonds ... | 24.22 | -0.01% | 248.84K | +27.05% | 6.02M | 23.9 | 1.80% | Share |
| 12 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 10.57K | +2.87% | 5.91M | 496.59 | 1.77% | Share |
| 13 | IJR | iShares Core S&... | 115.17 | -1.4% | 39.78K | -18.4% | 4.16M | 105.95 | 1.24% | Share |
| 14 | EQAL | Invesco Russell... | 50.66 | -0.89% | 79.29K | -5.06% | 3.75M | 38.93 | 1.12% | Share |
| 15 | AAPL | Apple Inc. | 232.81 | -0.22% | 16.81K | +0.78% | 3.73M | 205.13 | 1.12% | Share |
| 16 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 19.37K | -0.22% | 3.35M | 152.1 | 1.00% | Share |
| 17 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 34.34K | -23.01% | 2.84M | 81.82 | 0.85% | Share |
| 18 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 37.73K | +100.00% | 2.34M | 62.1 | 0.70% | Share |
| 19 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 19.84K | +100.00% | 2.31M | 116.39 | 0.69% | Share |
| 20 | IWB | iShares Russell... | 354.15 | -0.03% | 7.38K | +87.83% | 2.26M | 302.19 | 0.68% | Share |
| 21 | SHV | iShares Short T... | 110.26 | 0.00% | 20.2K | +11.65% | 2.23M | 110.1 | 0.67% | Share |
| 22 | IWF | iShares Russell... | 450.40 | +0.11% | 5.76K | +8.61% | 2.08M | 367.89 | 0.62% | Share |
| 23 | MRBK | Meridian Corpor... | 15.00 | -1.32% | 144.52K | 0.00% | 2.08M | 14.57 | 0.62% | Share |
| 24 | VUG | Vanguard Growth... | 463.54 | +0.15% | 5.1K | -1.35% | 1.89M | 380.89 | 0.56% | Share |
| 25 | VB | Vanguard Small ... | 246.81 | -1.26% | 7.65K | +0.70% | 1.7M | 216.35 | 0.51% | Share |
| 26 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 14.18K | +69.79% | 1.54M | 65.04 | 0.46% | Share |
| 27 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 2.75K | -8.6% | 1.42M | 507.95 | 0.42% | Share |
| 28 | IWY | iShares Russell... | 261.68 | +0.21% | 6.69K | 0.00% | 1.41M | 207.07 | 0.42% | Share |
| 29 | IWD | iShares Russell... | 198.66 | -0.29% | 7.48K | +10.00% | 1.41M | 174.7 | 0.42% | Share |
| 30 | IBDQ | iShares iBonds ... | 25.12 | -0.04% | 53.67K | -39.65% | 1.35M | 24.39 | 0.40% | Share |
| 31 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 21.98K | +8.15% | 1.33M | 63.5 | 0.40% | Share |
| 32 | XVV | iShares ESG Scr... | 49.91 | +0.06% | 29.91K | +0.40% | 1.28M | 28.6 | 0.38% | Share |
| 33 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 7.38K | +0.04% | 1.22M | 146.71 | 0.37% | Share |
| 34 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 3.22K | +4.98% | 1.21M | 450.75 | 0.36% | Share |
| 35 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 2.5K | +39.10% | 1.17M | 470.84 | 0.35% | Share |
| 36 | DFUV | Dimensional US ... | 43.41 | -0.48% | 28.34K | +23.70% | 1.17M | 40.98 | 0.35% | Share |
| 37 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 6.03K | +23.88% | 1.15M | 172.03 | 0.34% | Share |
| 38 | HELO | JPMorgan Hedged... | 63.97 | +0.10% | 19.07K | +100.00% | 1.14M | 59.68 | 0.34% | Share |
| 39 | IEMG | iShares Core MS... | 61.97 | -1.17% | 12.85K | -6.28% | 1.04M | 51.48 | 0.31% | Share |
| 40 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 3.92K | +33.89% | 1.02M | 288.18 | 0.30% | Share |
| 41 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.81K | +3.61% | 963.17K | 366.03 | 0.29% | Share |
| 42 | ICSH | iShares Ultra S... | 50.62 | +0.01% | 18.54K | 0.00% | 939.83K | 50.38 | 0.28% | Share |
| 43 | GPIX | Goldman Sachs S... | 51.00 | +0.04% | 19.37K | +100.00% | 902.69K | 46.61 | 0.27% | Share |
| 44 | BND | Vanguard Total ... | 73.54 | -0.28% | 12.01K | +5.06% | 882.21K | 71.87 | 0.26% | Share |
| 45 | VEA | Vanguard Develo... | 58.60 | -0.18% | 15.79K | -1% | 802.4K | 49.44 | 0.24% | Share |
| 46 | VONE | Vanguard Russel... | 292.81 | -0.1% | 3.13K | 0.00% | 794.07K | 212.2 | 0.24% | Share |
| 47 | VIG | Vanguard Divide... | 210.08 | +0.06% | 3.98K | +18.71% | 772.89K | 184.02 | 0.23% | Share |
| 48 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 3.15K | -2.99% | 771.11K | 235.11 | 0.23% | Share |
| 49 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 7.46K | +100.00% | 751.4K | 100.67 | 0.22% | Share |
| 50 | IBTH | iShares iBonds ... | 22.44 | -0.07% | 31.84K | +100.00% | 713.97K | 22.42 | 0.21% | Share |
| 51 | IVE | iShares S&P 500... | 202.03 | -0.1% | 3.73K | -9.77% | 710.86K | 181.06 | 0.21% | Share |
| 52 | IBDT | iShares iBonds ... | 25.42 | -0.16% | 27.79K | +100.00% | 701.92K | 25.26 | 0.21% | Share |
| 53 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 4.71K | 0.00% | 657.88K | 129.74 | 0.20% | Share |
| 54 | CPSM | Calamos S&P 500... | 28.07 | -0.02% | 24.12K | -17.91% | 648.43K | 25.72 | 0.19% | Share |
| 55 | BSV | Vanguard Short-... | 78.63 | -0.12% | 8.17K | +0.28% | 639.78K | 77.27 | 0.19% | Share |
| 56 | BALT | Innovator Defin... | 32.52 | +0.15% | 20.09K | +100.00% | 630.27K | 31.38 | 0.19% | Share |
| 57 | SDCI | USCF SummerHave... | 21.89 | -0.16% | 29.57K | -1.66% | 627.56K | 17.18 | 0.19% | Share |
| 58 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 7.57K | -3.81% | 597.36K | 76.98 | 0.18% | Share |
| 59 | IVW | iShares S&P 500... | 115.82 | +0.14% | 6.43K | 0.00% | 596.62K | 95.5 | 0.18% | Share |
| 60 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 2.05K | +100.00% | 589.8K | 288.27 | 0.18% | Share |
| 61 | VTV | Vanguard Value ... | 180.44 | -0.2% | 3.18K | +1.11% | 548.62K | 163.56 | 0.16% | Share |
| 62 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 7.29K | -8.62% | 535.41K | 66.14 | 0.16% | Share |
| 63 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 3.13K | +100.00% | 535.27K | 170.89 | 0.16% | Share |
| 64 | META | Meta Platforms,... | 781.96 | +0.24% | 918 | +29.66% | 529.1K | 527.87 | 0.16% | Share |
| 65 | COST | Costco Wholesal... | 975.42 | -0.35% | 542 | -24.09% | 512.46K | 848.78 | 0.15% | Share |
| 66 | IJH | iShares Core S&... | 63.85 | -1.31% | 8.71K | +0.01% | 508.46K | 60.37 | 0.15% | Share |
| 67 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.57K | +100.00% | 452.96K | 288.14 | 0.14% | Share |
| 68 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.93K | +7.53% | 452.63K | 149.66 | 0.14% | Share |
| 69 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 537 | +14.01% | 443.64K | 881.28 | 0.13% | Share |
| 70 | OUNZ | VanEck Merk Gol... | 32.15 | -0.63% | 13.41K | 0.00% | 404.21K | 22.52 | 0.12% | Share |
| 71 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 4.4K | +6.02% | 398.65K | 83.4 | 0.12% | Share |
| 72 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 5.69K | 0.00% | 377.67K | 67.03 | 0.11% | Share |
| 73 | DFAT | Dimensional U.S... | 56.95 | -0.92% | 7.17K | +100.00% | 369.39K | 51.49 | 0.11% | Share |
| 74 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 1.75K | +100.00% | 354.13K | 202.13 | 0.11% | Share |
| 75 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 364 | 0.00% | 339.21K | 706.5 | 0.10% | Share |
| 76 | DON | WisdomTree U.S.... | 51.95 | -0.99% | 6.47K | +100.00% | 320.3K | 49.52 | 0.10% | Share |
| 77 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.28K | 0.00% | 314.9K | 174.94 | 0.09% | Share |
| 78 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 5.03K | 0.00% | 300.48K | 65.08 | 0.09% | Share |
| 79 | SPIB | SPDR Portfolio ... | 33.65 | -0.15% | 8.88K | 0.00% | 295.07K | 32.76 | 0.09% | Share |
| 80 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 1.13K | +100.00% | 293.27K | 258.62 | 0.09% | Share |
| 81 | GOVT | iShares U.S. Tr... | 22.89 | -0.26% | 12.58K | +100.00% | 289.13K | 22.99 | 0.09% | Share |
| 82 | ITW | Illinois Tool W... | 262.44 | -1.83% | 1.15K | 0.00% | 284.65K | 253.56 | 0.09% | Share |
| 83 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 541 | -2.52% | 283.09K | 506.26 | 0.08% | Share |
| 84 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 3.38K | 0.00% | 281.76K | 90.9 | 0.08% | Share |
| 85 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 6.01K | -47.29% | 281.19K | 53.05 | 0.08% | Share |
| 86 | IWM | iShares Russell... | 228.20 | -1.31% | 1.38K | 0.00% | 274.7K | 220.9 | 0.08% | Share |
| 87 | DHS | WisdomTree U.S.... | 99.63 | -0.25% | 2.69K | +100.00% | 266.84K | 99.16 | 0.08% | Share |
| 88 | DLN | WisdomTree U.S.... | 84.89 | -0.09% | 3.28K | +100.00% | 260.41K | 79.37 | 0.08% | Share |
| 89 | DES | WisdomTree U.S.... | 33.22 | -0.94% | 7.89K | +100.00% | 252.1K | 31.96 | 0.08% | Share |
| 90 | MA | Mastercard Inco... | 583.65 | +0.99% | 459 | 0.00% | 251.59K | 526.57 | 0.08% | Share |
| 91 | WMT | Walmart Inc. | 100.84 | -0.15% | 2.86K | +4.57% | 250.91K | 81.06 | 0.07% | Share |
| 92 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 5.03K | -22.99% | 249.34K | 49.95 | 0.07% | Share |
| 93 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 2.06K | 0.00% | 246.79K | 117.39 | 0.07% | Share |
| 94 | MCO | Moody's Corpora... | 521.46 | +0.06% | 510 | 0.00% | 237.38K | 421.49 | 0.07% | Share |
| 95 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 2.12K | 0.00% | 230.75K | 106.11 | 0.07% | Share |
| 96 | FLOT | iShares Floatin... | 50.98 | +0.01% | 4.39K | 0.00% | 224.11K | 50.88 | 0.07% | Share |
| 97 | DVY | iShares Select ... | 138.75 | -0.41% | 1.57K | +100.00% | 211.37K | 134.29 | 0.06% | Share |
| 98 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 3.53K | +100.00% | 208.31K | 58.96 | 0.06% | Share |
| 99 | AGG | iShares Core U.... | 99.10 | -0.27% | 2.04K | +100.00% | 201.4K | 98.92 | 0.06% | Share |
| 100 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 9.35K | -1.2% | 201.39K | 22.18 | 0.06% | Share |
| 101 | GPIQ | Goldman Sachs N... | 51.09 | -0.01% | 4.5K | +100.00% | 200.48K | 44.6 | 0.06% | Share |