Wick Capital Partners, LLC

CIK: 0001904388SEC EDGAR →

Portfolio Value

$86.4B

Holdings

205

As of

Q4 2025

New Positions

12

Closed Positions

4

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
IXUS

ISHARES TR

147,188$20.0B
23.15%
2
JEPQ

J P MORGAN EXCHANGE TRADED F

173,878$9.0B
10.42%
3
SPY

SPDR S&P 500 ETF TR

104,010$7.0B
8.10%
4
VOO

VANGUARD INDEX FDS

17,814$6.0B
6.95%
5
AAPL

APPLE INC

11,265$5.0B
5.79%
6
KLMN

INVESCO EXCH TRADED FD TR II

28,339$4.0B
4.63%
7
JEPI

J P MORGAN EXCHANGE TRADED F

198,478$4.0B
4.63%
8
NVDA

NVIDIA CORPORATION

808,371$4.0B
4.63%
9
MSFT

MICROSOFT CORP

446,401$3.0B
3.47%
10
RSP

INVESCO EXCHANGE TRADED FD T

21,979$3.0B
3.47%

Quarterly Changes

Top Buys

JEPQ↑ Increased
$9.0B
SPY↑ Increased
$7.0B
VOO↑ Increased
$6.0B
NVDA↑ Increased
$4.0B
JEPI↑ Increased
$4.0B

Top Sells

IXUS↓ Decreased
$20.0B
AAPL↓ Decreased
$5.0B
KLMN↓ Decreased
$4.0B
MRBK↓ Decreased
$2.0B
AQLT↓ Decreased
$999.9M

New Positions (99)

QRVO
$5.0M · 3K shares
AQLT
$1.0M · 990 shares
NTNX
$0 · 1K shares
REGN
$0 · 657 shares
MTCH
$0 · 15K shares
RBLX
$0 · 4K shares
CMG
$0 · 610 shares
SPOT
$0 · 604 shares
CB
$0 · 3K shares
4I1
$0 · 145K shares
BMY
$0 · 1K shares
GEV
$0 · 20K shares
USB
$0 · 778 shares
UPS
$0 · 8K shares
PG
$0 · 2K shares
MU
$0 · 25K shares
DHI
$0 · 1K shares
EMR
$0 · 11K shares
MRSH
$0 · 33K shares
NOW
$0 · 5K shares
EXPE
$0 · 13K shares
RTX
$0 · 1K shares
ILMN
$0 · 6K shares
AMT
$0 · 133K shares
MKTX
$0 · 4K shares
JBHT
$0 · 2K shares
PGR
$0 · 6K shares
ADT
$0 · 76K shares
WDC
$0 · 7K shares
UTH
$0 · 156K shares
HUBS
$0 · 19K shares
XOM
$0 · 3K shares
JLL
$0 · 147K shares
ALNY
$0 · 10K shares
COP
$0 · 1K shares
BMRN
$0 · 1K shares
GIS
$0 · 33K shares
PYPL
$0 · 1K shares
BKNG
$0 · 10K shares
BITB
$0 · 3K shares
VKTX
$0 · 86K shares
TJX
$0 · 882 shares
COF
$0 · 4K shares
ABBV
$0 · 30K shares
SCHX
$0 · 5K shares
MRK
$0 · 3K shares
CHWY
$0 · 12K shares
ARW
$0 · 2K shares
DHR
$0 · 3K shares
ABNB
$0 · 4K shares
AGG
$0 · 10K shares
NEM
$0 · 2K shares
CNHI
$0 · 2K shares
KMI
$0 · 2K shares
TER
$0 · 8K shares
KDP
$0 · 4K shares
PCG
$0 · 8K shares
BAC
$0 · 2K shares
LIT
$0 · 9K shares
ZM
$0 · 6K shares
MO
$0 · 2K shares
EQIX
$0 · 405 shares
TRVC
$0 · 4K shares
TEAM
$0 · 9K shares
LMT
$0 · 2K shares
CNC
$0 · 2K shares
PSX
$0 · 2K shares
VRSN
$0 · 240K shares
NBIX
$0 · 8K shares
GE
$0 · 3K shares
PLD
$0 · 3K shares
MPLX
$0 · 13K shares
SPYG
$0 · 673 shares
7HP
$0 · 2K shares
GD
$0 · 30K shares
OTIS
$0 · 2K shares
PNC
$0 · 5K shares
RGA
$0 · 249 shares
IQV
$0 · 3K shares
IT
$0 · 67K shares
MCK
$0 · 3K shares
EX9
$0 · 33K shares
LVS
$0 · 5K shares
PEP
$0 · 10K shares
CAT
$0 · 3K shares
EIX
$0 · 9K shares
A4S
$0 · 11K shares
ACN
$0 · 14K shares
MET
$0 · 3K shares
CFG
$0 · 26K shares
FCX
$0 · 3K shares
DG
$0 · 3K shares
PNFP
$0 · 4K shares
GJB
$0 · 53K shares
NWL
$0 · 2K shares
ADBE
$0 · 2K shares
CMI
$0 · 8K shares
PANW
$0 · 2K shares
FDX
$0 · 8K shares

Closed Positions (9)

IBDQ
$1.3M · 53K shares
TJAN
$924K · 34K shares
DDTO
$706K · 22K shares
NFLX
$498K · 416 shares
COST
$436K · 472 shares
BX
$258K · 2K shares
MCO
$245K · 515 shares
PH
$239K · 315 shares
CSCO
$201K · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services94$63.3B73.3%
Technology26$13.0B15.1%
Unknown18$7.0B8.1%
Communication Services5$2.0B2.3%
Consumer Cyclical10$1.0B1.2%
Healthcare16$1.0M0.0%
Utilities3$00.0%
Industrials14$00.0%
Consumer Defensive8$00.0%
Real Estate4$00.0%
Energy5$00.0%
Basic Materials2$00.0%