Wick Capital Partners, LLC

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CIK 1904388

13F portfolio (2026-Q1)

$548M

Positions

224

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

224

Top 5

47.5%

Top 10

61.9%

Effective N

12.6

HHI

0.079

This quarter

61 new · 0 exit →

By sector

Unclassified86.1%

Information Technology5.3%

Financials2.1%

Consumer Discretionary1.6%

Industrials1.5%

Health Care1.1%

Communication Services0.7%

Energy0.5%

Other1.2%

By market cap

Unknown86.4%

Mega (>$200B)6.5%

Large ($10–200B)5.4%

Mid ($2–10B)1.0%

Micro (<$300M)0.6%

Small ($300M–2B)0.0%

By region

Other86.1%

North America13.7%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.28%	96
Semiconductors & Semiconductor Equipment	2.47%	8
Technology Hardware & Equipment	1.26%	5
Software	1.26%	8
Specialty Retail	1.06%	8
Banks	1.01%	8
Pharmaceuticals & Biotechnology	0.96%	8
Software & IT Services	0.55%	4
Insurance	0.52%	8
Oil, Gas & Consumable Fuels	0.49%	6
Machinery	0.47%	8
Aerospace & Defense	0.42%	5
Capital Markets	0.34%	6
Commercial Services & Supplies	0.33%	6
Automobiles & Components	0.30%	1
Utilities	0.30%	3
Electrical Equipment & Components	0.27%	3
Equity Real Estate Investment Trusts (REITs)	0.21%	4
Metals & Mining	0.20%	3
Chemicals	0.19%	4
Tobacco	0.17%	3
Diversified Telecommunication Services	0.17%	3
Distributors	0.14%	3
Airlines	0.12%	2
Road & Rail	0.12%	2
Health Care Equipment & Supplies	0.10%	2
Beverages	0.05%	1
Construction Materials	0.05%	1
Professional Services	0.05%	1
Media & Entertainment	0.04%	1
Food Products	0.04%	1
Leisure Products	0.04%	1
Hotels, Restaurants & Leisure	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ITOT	ISHARES TR	Unclassified	24.15%
2	VTI	VANGUARD INDEX FDS	Unclassified	7.88%
3	IVVB	BLACKROCK ETF TRUST II	Unclassified	6.38%
4	IVV	ISHARES TR	Unclassified	4.84%
5	IXUS	ISHARES TR	Unclassified	4.19%
6	IBDS	ISHARES TR	Unclassified	3.95%
7	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	3.18%
8	IEFA	ISHARES TR	Unclassified	3.09%
9	IBDR	ISHARES TR	Unclassified	2.14%
10	HELO	JPMorgan Hedged Equity Laddered Overly ETF	Unclassified	2.05%

129/224 names classified · sector 13.9% of weight · industry 13.7% · mkt cap 13.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, QRVO · other

FinancialsMRBK, BRK.B, V, JPM, UNH · other

Health CareJNJ, AZN, CRMD, PFE, ABT · other

Consumer DiscretionaryAMZN, TSLA, COST, HD, WMT · other

Communication ServicesGOOGL, META, GOOG, NFLX, TMUS · other

IndustrialsACN, LMT, NDSN, ABNB, UNP · other

EnergyCOP, XOM, PSX, MPLX, OXY · other

MaterialsNEM, PG, FCX, CRH, AA · other

Consumer StaplesPEP, PM, MO, GIS, TSN · other

UtilitiesPCG, EIX, KMI

Real EstatePLD, EQIX, AMT, VICI, JLL

UnclassifiedITOT, VTI, IXUS, IVV, IEFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (116 classified)Wick Capital Partners, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Wick Capital Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 5.8%, Large Core 2.0%, Large Value 1.3%.

Classified: 12.9% of book weight (116/224 names) · unclassified 87.1%: ITOT, VTI, IVVB, IVV, IXUS, IBDS, QQQM, IEFA, IBDR, HELO +98 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 224 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ITOTISHARES TR	929,652	$132M	24.2%	ADD 6%
2	VTIVANGUARD INDEX FDS	134,689	$43M	7.9%	HOLD
3	IVVBBLACKROCK ETF TRUST II	1,092,536	$35M	6.4%	ADD 6%
4	IVVISHARES TR	40,644	$27M	4.8%	ADD 6%
5	IXUSISHARES TR	265,292	$23M	4.2%	ADD 10%
6	IBDSISHARES TR	893,964	$22M	4.0%	ADD 11%
7	QQQMINVESCO EXCH TRADED FD TR II	73,291	$17M	3.2%	ADD 9%
8	IEFAISHARES TR	168,170	$17M	3.1%	ADD 3%
9	IBDRISHARES TR	483,277	$12M	2.1%	ADD 8%
10	HELOJPMorgan Hedged Equity Laddered Overly ETF	175,621	$11M	2.0%	HOLD
11	GPIXGOLDMAN SACHS ETF TR	204,977	$10M	1.9%	ADD 3%
12	JEPQJ P MORGAN EXCHANGE TRADED F	131,856	$7M	1.3%	TRIM −15%
13	SPYSTATE STR SPDR S&P 500 ETF T	10,574	$7M	1.3%	HOLD
14	VOOVANGUARD INDEX FDS	11,064	$7M	1.2%	ADD 7%
15	GPIQGOLDMAN SACHS ETF TR	128,694	$6M	1.2%	ADD 14%
16	JEPIJPMorgan Equity Premium Income ETF	98,474	$6M	1.0%	ADD 15%
17	NVDANVIDIA CORPORATION	31,353	$5M	1.0%	ADD 26%
18	AAPLAPPLE INC	21,225	$5M	1.0%	TRIM −3%
19	IJRISHARES TR	42,635	$5M	1.0%	ADD 20%
20	IBDTISHARES TR	189,941	$5M	0.9%	ADD 16%
21	QRVOQORVO INC	136,955	$5M	0.8%	TRIM −7%
22	EQALINVESCO EXCH TRADED FD TR II	82,580	$5M	0.8%	HOLD
23	VUGVANGUARD INDEX FDS	9,790	$4M	0.8%	TRIM −4%
24	MSFTMICROSOFT CORP	11,311	$4M	0.8%	ADD 78%
25	RSPINVESCO EXCHANGE TRADED FD T	25,563	$4M	0.7%	ADD 31%
26	VBVANGUARD INDEX FDS	12,134	$3M	0.6%	TRIM −2%
27	IBMPISHARES TR	124,430	$3M	0.6%	ADD 17%
28	IEMGISHARES INC	22,901	$3M	0.5%	ADD 52%
29	AMZNAMAZON COM INC	13,491	$3M	0.5%	TRIM −4%
30	MRBKMERIDIAN CORPORATION	144,516	$3M	0.5%	HOLD
31	ACWIISHARES TR	19,565	$3M	0.5%	HOLD
32	IBMOISHARES TR	104,047	$3M	0.5%	HOLD
33	SHYISHARES TR	32,209	$3M	0.5%	HOLD
34	IWFISHARES TR	5,749	$2M	0.4%	HOLD
35	IWBISHARES TR	6,532	$2M	0.4%	HOLD
36	VTVVANGUARD INDEX FDS	10,380	$2M	0.4%	TRIM −12%
37	JNJJOHNSON & JOHNSON	7,815	$2M	0.3%	TRIM −4%
38	QQQINVESCO QQQ TR	3,219	$2M	0.3%	ADD 29%
39	VEAVANGUARD TAX-MANAGED FDS	28,029	$2M	0.3%	ADD 7%
40	IWYISHARES TR	6,677	$2M	0.3%	HOLD
41	SGOVISHARES TR	25,454	$2M	0.3%	ADD 214%
42	TSLATESLA INC	4,406	$2M	0.3%	HOLD
43	DFUSDIMENSIONAL ETF TRUST	21,979	$2M	0.3%	HOLD
44	IWDISHARES TR	6,996	$1M	0.3%	HOLD
45	XVVISHARES TR	30,142	$1M	0.3%	HOLD
46	SHVISHARES TR	13,419	$1M	0.3%	ADD 4%
47	METAMETA PLATFORMS INC	2,531	$1M	0.3%	TRIM −16%
48	DFUVDIMENSIONAL ETF TRUST	28,339	$1M	0.3%	HOLD
49	AVGOBROADCOM INC	4,381	$1M	0.2%	ADD 72%
50	GOOGLALPHABET INC	4,403	$1M	0.2%	ADD 20%
51	ISPYPROSHARES TR	28,270	$1M	0.2%	ADD 10%
52	IVWISHARES TR	11,655	$1M	0.2%	ADD 107%
53	VONEVanguard Russell 1000 ETF	3,758	$1M	0.2%	ADD 23%
54	LMTLOCKHEED MARTIN CORP	1,783	$1M	0.2%	ADD 132%
55	BRK.BBERKSHIRE HATHAWAY INC DEL	2,246	$1M	0.2%	TRIM −13%
56	ICSHISHARES TR	20,648	$1M	0.2%	ADD 5%
57	VIGVANGUARD SPECIALIZED FUNDS	4,425	$951,634	0.2%	ADD 31%
58	WMTWALMART INC	7,369	$915,855	0.2%	TRIM −12%
59	IBMQISHARES TR	33,664	$859,442	0.2%	ADD 66%
60	COPCONOCOPHILLIPS	6,159	$812,955	0.1%	HOLD
61	IVEISHARES TR	3,728	$787,167	0.1%	TRIM −2%
62	SDCIUSCF ETF TR	28,754	$783,259	0.1%	TRIM −4%
63	MUMICRON TECHNOLOGY INC	2,306	$779,059	0.1%	ADD 25%
64	VOTVANGUARD INDEX FDS	2,997	$771,278	0.1%	HOLD
65	BMYBRISTOL-MYERS SQUIBB CO	12,536	$760,331	0.1%	ADD 11%
66	IQQQPROSHARES TR	17,763	$740,552	0.1%	HOLD
67	IBTHISHARES TR	32,386	$726,418	0.1%	TRIM −7%
68	AZNASTRAZENECA PLC	3,658	$721,480	0.1%	TRIM −49%
69	HYGISHARES TR	8,961	$712,937	0.1%	TRIM −3%
70	IBITISHARES BITCOIN TRUST ETF	18,258	$701,472	0.1%	ADD 66%
71	DGROISHARES CORE DIVIDEND GROWTH ETF	4,822	$700,968	0.1%	NEW
72	GLDSPDR GOLD TR	1,611	$693,197	0.1%	ADD 2%
73	ORCLORACLE CORP	4,651	$684,135	0.1%	TRIM −16%
74	WNEBWESTERN NEW ENG BANCORP INC	16,560	$681,775	0.1%	ADD 18%
75	CBCHUBB LIMITED	2,086	$679,971	0.1%	HOLD
76	PCGPG&E CORP	38,377	$674,284	0.1%	ADD 16%
77	SPYGSPDR SERIES TRUST STATE STREET SPD	8,753	$669,955	0.1%	HOLD
78	USHYISHARES TR	12,855	$667,560	0.1%	NEW
79	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,905	$643,626	0.1%	TRIM −17%
80	PLTRPALANTIR TECHNOLOGIES INC	4,368	$638,951	0.1%	TRIM −16%
81	EIXEDISON INTL	8,618	$630,665	0.1%	ADD 19%
82	MRSHMARSH & MCLENNAN COS INC	3,470	$601,872	0.1%	ADD 67%
83	OUNZVanEck Merk Gold Trust	13,340	$600,967	0.1%	HOLD
84	LLYELI LILLY & CO	651	$598,492	0.1%	ADD 8%
85	GEGE AEROSPACE	2,104	$597,052	0.1%	ADD 3%
86	BNDVANGUARD BD INDEX FDS	8,023	$590,814	0.1%	TRIM −41%
87	TJXTJX COS INC NEW	3,672	$586,418	0.1%	ADD 9%
88	WDCWESTERN DIGITAL CORP	2,166	$585,881	0.1%	ADD 9%
89	IJHISHARES TR	8,649	$584,067	0.1%	TRIM −7%
90	LITGLOBAL X FDS	6,254	$579,683	0.1%	HOLD
91	ABNBAIRBNB INC	4,522	$571,038	0.1%	ADD 14%
92	XOMEXXON MOBIL CORP	3,329	$564,713	0.1%	TRIM −6%
93	GEVGE VERNOVA INC	626	$546,435	0.1%	ADD 16%
94	VWOVANGUARD INTL EQUITY INDEX F	10,074	$544,500	0.1%	TRIM −2%
95	PGPROCTER AND GAMBLE CO	3,723	$537,678	0.1%	ADD 39%
96	NEMNEWMONT CORP	4,842	$524,147	0.1%	ADD 3%
97	SCHXSCHWAB U.S. LARGE-CAP ETF	19,982	$512,338	0.1%	HOLD
98	ZAPRINNOVATOR ETFS TRUST	18,790	$490,419	0.1%	HOLD
99	CATCATERPILLAR INC	689	$488,129	0.1%	ADD 92%
100	VYMVANGUARD WHITEHALL FDS	3,206	$474,792	0.1%	NEW
101	NOWSERVICENOW INC	4,496	$470,057	0.1%	ADD 87%
102	REGNREGENERON PHARMACEUTICALS	606	$468,027	0.1%	ADD 39%
103	VGLTVANGUARD SCOTTSDALE FDS	9,339	$464,942	0.1%	NEW
104	ITWILLINOIS TOOL WKS INC	1,778	$462,731	0.1%	HOLD
105	DFATDIMENSIONAL ETF TRUST	7,174	$448,016	0.1%	HOLD
106	PNCPNC FINL SVCS GROUP INC	2,108	$438,706	0.1%	ADD 8%
107	TERTERADYNE INC	1,480	$438,613	0.1%	ADD 30%
108	BSVVANGUARD BD INDEX FDS	5,542	$434,548	0.1%	TRIM −18%
109	SPHQINVESCO EXCHANGE TRADED FD T	5,693	$428,057	0.1%	HOLD
110	JBHTHUNT J B TRANS SVCS INC	2,008	$425,495	0.1%	ADD 24%
111	VOVANGUARD INDEX FDS	1,481	$425,314	0.1%	ADD 15%
112	GSGOLDMAN SACHS GROUP INC	498	$420,880	0.1%	NEW
113	GDGENERAL DYNAMICS CORP	1,215	$416,927	0.1%	ADD 10%
114	FDXFEDEX CORP	1,161	$413,347	0.1%	ADD 23%
115	USBUS BANCORP	7,935	$412,699	0.1%	ADD 6%
116	COSTCOSTCO WHSL CORP NEW	408	$406,045	0.1%	NEW
117	PMPHILIP MORRIS INTL INC	2,448	$404,670	0.1%	TRIM −3%
118	VODVODAFONE GROUP PLC	3,261	$397,238	0.1%	NEW
119	SPGIS&P GLOBAL INC	922	$392,270	0.1%	NEW
120	PSXPHILLIPS 66	2,111	$384,582	0.1%	TRIM −6%
121	VNQVANGUARD INDEX FDS	4,293	$380,789	0.1%	TRIM −2%
122	RTXRTX CORPORATION	1,952	$376,541	0.1%	HOLD
123	CNCCENTENE CORP DEL	11,423	$373,989	0.1%	TRIM −13%
124	OXYOCCIDENTAL PETE CORP	5,668	$368,401	0.1%	NEW
125	NDSNNORDSON CORP	1,381	$367,429	0.1%	ADD 27%
126	KKRKKR & CO INC	3,933	$363,803	0.1%	NEW
127	IBDVISHARES TR	13,604	$344,861	0.1%	NEW
128	IJKISHARES TR	3,425	$344,649	0.1%	HOLD
129	DONWISDOMTREE TR	6,468	$339,829	0.1%	HOLD
130	CCITIGROUP INC	2,904	$329,351	0.1%	HOLD
131	FCXFREEPORT MCMORAN INC	5,581	$328,051	0.1%	ADD 5%
132	TMUST-MOBILE US INC	1,562	$328,014	0.1%	ADD 15%
133	MOALTRIA GROUP INC	4,948	$326,519	0.1%	ADD 21%
134	AMPAMERIPRISE FINL INC	734	$325,967	0.1%	TRIM −8%
135	KMIKINDER MORGAN INC DEL	9,688	$324,839	0.1%	ADD 3%
136	CFGCITIZENS FINL GROUP INC	5,391	$323,313	0.1%	ADD 3%
137	VTEBVANGUARD MUN BD FDS	6,470	$322,788	0.1%	TRIM −7%
138	ADBEADOBE INC	1,327	$322,506	0.1%	ADD 5%
139	MCOMOODYS CORP	739	$322,280	0.1%	NEW
140	JPMJPMORGAN CHASE & CO	1,092	$321,149	0.1%	ADD 24%
141	BITBBITWISE BITCOIN ETF TR	8,587	$316,087	0.1%	TRIM −8%
142	EMREMERSON ELEC CO	425	$313,782	0.1%	ADD 11%
143	ARWArrow Electronics	7,614	$308,672	0.1%	ADD 15%
144	CMICUMMINS INC	564	$303,174	0.1%	ADD 30%
145	DFASDIMENSIONAL ETF TRUST	4,246	$302,018	0.1%	HOLD
146	CITHE CIGNA GROUP	1,131	$301,761	0.1%	NEW
147	EQIXEQUINIX INC	307	$300,444	0.1%	ADD 10%
148	MSTRSTRATEGY INC	2,385	$297,648	0.1%	ADD 10%
149	VICIVICI PPTYS INC	10,868	$296,914	0.1%	NEW
150	DHSWISDOMTREE TR	2,691	$293,911	0.1%	HOLD
151	DLNWISDOMTREE TR	3,281	$293,092	0.1%	HOLD
152	XLKSELECT SECTOR SPDR TR	2,184	$290,213	0.1%	NEW
153	MPLXMPLX LP	5,060	$288,752	0.1%	HOLD
154	FTNTFORTINET INC	3,507	$286,592	0.1%	NEW
155	DESWISDOMTREE TR	7,888	$283,495	0.1%	HOLD
156	VTVANGUARD INTL EQUITY INDEX F	2,046	$283,003	0.1%	HOLD
157	PHPARKER-HANNIFIN CORP	315	$282,224	0.1%	NEW
158	FIVEFIVE BELOW INC	1,228	$280,516	0.1%	NEW
159	PEPPEPSICO INC	1,801	$279,687	0.1%	TRIM −58%
160	VEEVVEEVA SYS INC	1,592	$279,651	0.1%	NEW
161	HALHALLIBURTON CO	7,083	$276,166	0.1%	NEW
162	IWRISHARES TR	2,835	$275,647	0.1%	NEW
163	BSXBOSTON SCIENTIFIC CORP	4,387	$275,269	0.1%	NEW
164	BLKBLACKROCK INC	17,374	$275,030	0.1%	NEW
165	BURLBURLINGTON STORES INC	844	$274,621	0.1%	NEW
166	IJJISHARES TR	2,061	$273,116	0.0%	HOLD
167	PLDPROLOGIS INC.	2,062	$272,522	0.0%	TRIM −37%
168	CRHCRH PLC	2,584	$271,630	0.0%	NEW
169	SOXXISHARES TR	825	$271,145	0.0%	NEW
170	DGDOLLAR GEN CORP	2,280	$270,704	0.0%	ADD 47%
171	AMTAMERICAN TOWER CORP	1,564	$269,872	0.0%	ADD 24%
172	VKTXVIKING THERAPEUTICS INC	3,669	$269,598	0.0%	ADD 12%
173	KBESPDR SERIES TRUST	3,370	$266,634	0.0%	NEW
174	ISCGISHARES TR	4,995	$266,483	0.0%	NEW
175	AAAlcoa Upstream Corp.	4,002	$265,453	0.0%	NEW
176	SYKSTRYKER CORPORATION	798	$262,297	0.0%	NEW
177	CMECME GROUP INC	883	$260,794	0.0%	NEW
178	UTHRUnited Therapeutics Corp.	438	$259,725	0.0%	TRIM −28%
179	BMRNBIOMARIN PHARMACEUTICAL INC	4,579	$258,668	0.0%	ADD 6%
180	ITGARTNER INC	1,634	$258,648	0.0%	ADD 41%
181	CPSMCALAMOS ETF TR	8,912	$257,160	0.0%	HOLD
182	INTCINTEL CORP	5,818	$256,748	0.0%	NEW
183	LQDISHARES TR	2,353	$256,453	0.0%	HOLD
184	MOHMOLINA HEALTHCARE INC	1,901	$253,403	0.0%	NEW
185	SNOWSNOWFLAKE INC	1,673	$252,322	0.0%	NEW
186	LIENCHICAGO ATLANTIC BDC INC	26,967	$251,872	0.0%	TRIM −49%
187	DALDELTA AIR LINES INC	3,761	$250,034	0.0%	NEW
188	VRTVERTIV HOLDINGS CO	996	$249,578	0.0%	NEW
189	DOWDOW HLDGS INC	5,967	$248,526	0.0%	NEW
190	XLVSELECT SECTOR SPDR TR	1,690	$247,784	0.0%	NEW
191	EFXEQUIFAX INC	1,367	$246,156	0.0%	NEW
192	ROSTROSS STORES INC	1,131	$245,063	0.0%	NEW
193	CWCURTISS WRIGHT CORP	357	$243,160	0.0%	NEW
194	CNHCNH INDL N V	21,857	$240,427	0.0%	ADD 9%
195	VDEVANGUARD WORLD FD	1,386	$239,833	0.0%	NEW
196	DVYISHARES TR	1,574	$238,319	0.0%	HOLD
197	MASIMASIMO CORP	1,326	$235,856	0.0%	NEW
198	SCHBSCHWAB STRATEGIC TR	9,354	$234,785	0.0%	HOLD
199	MKTXMARKETAXESS HLDGS INC	1,404	$231,632	0.0%	ADD 20%
200	RGAREINSURANCE GRP OF AMERICA I	1,134	$231,466	0.0%	ADD 15%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ITOTISHARES TR

884K

878K

849K

878K

930K

$132M

VTIVANGUARD INDEX FDS

116K

118K

65K

127K

133K

135K

$43M

IVVBBLACKROCK ETF TRUST II

417K

339K

437K

1.0M

1.1M

$35M

IVVISHARES TR

33K

62K

39K

38K

41K

$27M

IXUSISHARES TR

231K

219K

889K

210K

240K

265K

$23M

IBDSISHARES TR

90K

384K

564K

808K

894K

$22M

QQQMINVESCO EXCH TRADED FD TR II

40K

39K

47K

64K

67K

73K

$17M

IEFAISHARES TR

156K

149K

163K

168K

$17M

IBDRISHARES TR

196K

249K

299K

446K

483K

$12M

HELOJPMorgan Hedged Equity Laddered Overly ETF

—

19K

467

174K

176K

$11M

GPIXGOLDMAN SACHS ETF TR

—

19K

101K

198K

205K

$10M

JEPQJ P MORGAN EXCHANGE TRADED F

228K

203K

59K

168K

156K

132K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

10K

11K

419

11K

$7M

VOOVANGUARD INDEX FDS

25K

10K

11K

$7M

GPIQGOLDMAN SACHS ETF TR

—

56K

68K

113K

129K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wick Capital Partners, LLC