Wick Capital Partners, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$334.8B
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 878,402 | $107.2B | 32.01% | |
| 2 | VTIVANGUARD INDEX FDS | 118,445 | $32.6B | 9.72% | |
| 3 | IVVISHARES TR | 33,220 | $18.7B | 5.58% | |
| 4 | IXUSISHARES TR | 219,082 | $15.3B | 4.57% | |
| 5 | AQLTISHARES TR | 148,679 | $13.7B | 4.08% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 220,636 | $12.6B | 3.77% | |
| 7 | JEPQJ P MORGAN EXCHANGE TRADED F | 202,755 | $10.5B | 3.14% | |
| 8 | IVVBBLACKROCK ETF TRUST II | 339,390 | $10.0B | 2.97% | |
| 9 | IBDSISHARES TR | 384,466 | $9.3B | 2.78% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 39,264 | $7.6B | 2.26% | |
| 11 | IBDRISHARES TR | 248,841 | $6.0B | 1.80% | |
| 12 | SPYSPDR S&P 500 ETF TR | 10,572 | $5.9B | 1.77% | |
| 13 | IJRISHARES TR | 39,783 | $4.2B | 1.24% | |
| 14 | TJANINNOVATOR ETFS TRUST | 151,459 | $3.8B | 1.14% | |
| 15 | KLMNINVESCO EXCH TRADED FD TR II | 79,291 | $3.7B | 1.12% | |
| 16 | AAPLAPPLE INC | 16,814 | $3.7B | 1.12% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 19,367 | $3.4B | 1.00% | |
| 18 | SHYISHARES TR | 34,337 | $2.8B | 0.85% | |
| 19 | VXUSVANGUARD STAR FDS | 37,731 | $2.3B | 0.70% | |
| 20 | ACWIISHARES TR | 19,842 | $2.3B | 0.69% | |
| 21 | IWBISHARES TR | 7,376 | $2.3B | 0.68% | |
| 22 | SHVISHARES TR | 20,198 | $2.2B | 0.67% | |
| 23 | IWFISHARES TR | 5,765 | $2.1B | 0.62% | |
| 24 | MRBKMERIDIAN CORPORATION | 144,516 | $2.1B | 0.62% | |
| 25 | VUGVANGUARD INDEX FDS | 5,096 | $1.9B | 0.56% | |
| 26 | VBVANGUARD INDEX FDS | 7,646 | $1.7B | 0.51% | |
| 27 | NVDANVIDIA CORPORATION | 14,179 | $1.5B | 0.46% | |
| 28 | VOOVANGUARD INDEX FDS | 2,754 | $1.4B | 0.42% | |
| 29 | IWYISHARES TR | 6,692 | $1.4B | 0.42% | |
| 30 | IWDISHARES TR | 7,481 | $1.4B | 0.42% | |
| 31 | IBDQISHARES TR | 53,675 | $1.3B | 0.40% | |
| 32 | DFUSDIMENSIONAL ETF TRUST | 21,979 | $1.3B | 0.40% | |
| 33 | XVVISHARES TR | 29,911 | $1.3B | 0.38% | |
| 34 | JNJJOHNSON & JOHNSON | 7,384 | $1.2B | 0.37% | |
| 35 | MSFTMICROSOFT CORP | 3,224 | $1.2B | 0.36% | |
| 36 | NDQINVESCO QQQ TR | 2,501 | $1.2B | 0.35% | |
| 37 | DFUVDIMENSIONAL ETF TRUST | 28,339 | $1.2B | 0.35% | |
| 38 | AMZNAMAZON COM INC | 6,029 | $1.1B | 0.34% | |
| 39 | HELOJ P MORGAN EXCHANGE TRADED F | 19,074 | $1.1B | 0.34% | |
| 40 | IEMGISHARES INC | 12,848 | $1.0B | 0.31% | |
| 41 | TSLATESLA INC | 3,919 | $1.0B | 0.30% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,809 | $963.2M | 0.29% | |
| 43 | ICSHISHARES TR | 18,537 | $939.8M | 0.28% | |
| 44 | GPIXGOLDMAN SACHS ETF TR | 19,367 | $902.7M | 0.27% | |
| 45 | BNDVANGUARD BD INDEX FDS | 12,011 | $882.2M | 0.26% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 15,786 | $802.4M | 0.24% | |
| 47 | VONEVANGUARD SCOTTSDALE FDS | 3,128 | $794.1M | 0.24% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 3,984 | $772.9M | 0.23% | |
| 49 | VOTVANGUARD INDEX FDS | 3,152 | $771.1M | 0.23% | |
| 50 | SGOVISHARES TR | 7,464 | $751.4M | 0.22% | |
| 51 | IBTHISHARES TR | 31,845 | $714.0M | 0.21% | |
| 52 | IVEISHARES TR | 3,730 | $710.9M | 0.21% | |
| 53 | IBDTISHARES TR | 27,788 | $701.9M | 0.21% | |
| 54 | ORCLORACLE CORP | 4,706 | $657.9M | 0.20% | |
| 55 | CPSMCALAMOS ETF TR | 24,120 | $648.4M | 0.19% | |
| 56 | BSVVANGUARD BD INDEX FDS | 8,173 | $639.8M | 0.19% | |
| 57 | DDTOINNOVATOR ETFS TRUST | 20,085 | $630.3M | 0.19% | |
| 58 | SDCIUSCF ETF TR | 29,574 | $627.6M | 0.19% | |
| 59 | HYGISHARES TR | 7,572 | $597.4M | 0.18% | |
| 60 | IVWISHARES TR | 6,427 | $596.6M | 0.18% | |
| 61 | MIGAMICROSTRATEGY INC | 2,046 | $589.8M | 0.18% | |
| 62 | VTVVANGUARD INDEX FDS | 3,176 | $548.6M | 0.16% | |
| 63 | AZNASTRAZENECA PLC | 7,285 | $535.4M | 0.16% | |
| 64 | QUALISHARES TR | 3,132 | $535.3M | 0.16% | |
| 65 | METAMETA PLATFORMS INC | 918 | $529.1M | 0.16% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 542 | $512.5M | 0.15% | |
| 67 | IJHISHARES TR | 8,714 | $508.5M | 0.15% | |
| 68 | GQ9SPDR GOLD TR | 1,572 | $453.0M | 0.14% | |
| 69 | GOOGLALPHABET INC | 2,927 | $452.6M | 0.14% | |
| 70 | LLYELI LILLY & CO | 537 | $443.6M | 0.13% | |
| 71 | OUNZVANECK MERK GOLD ETF | 13,411 | $404.2M | 0.12% | |
| 72 | VNQVANGUARD INDEX FDS | 4,403 | $398.6M | 0.12% | |
| 73 | SPHQINVESCO EXCHANGE TRADED FD T | 5,693 | $377.7M | 0.11% | |
| 74 | DFATDIMENSIONAL ETF TRUST | 7,174 | $369.4M | 0.11% | |
| 75 | MTUMISHARES TR | 1,752 | $354.1M | 0.11% | |
| 76 | NFLXNETFLIX INC | 364 | $339.2M | 0.10% | |
| 77 | DONWISDOMTREE TR | 6,468 | $320.3M | 0.10% | |
| 78 | JPMJPMORGAN CHASE & CO. | 1,284 | $314.9M | 0.09% | |
| 79 | DFASDIMENSIONAL ETF TRUST | 5,029 | $300.5M | 0.09% | |
| 80 | SPIBSPDR SER TR | 8,877 | $295.1M | 0.09% | |
| 81 | VOVANGUARD INDEX FDS | 1,134 | $293.3M | 0.09% | |
| 82 | AQLTISHARES TR | 12,579 | $289.1M | 0.09% | |
| 83 | ITWILLINOIS TOOL WKS INC | 1,148 | $284.7M | 0.09% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 541 | $283.1M | 0.08% | |
| 85 | IJKISHARES TR | 3,383 | $281.8M | 0.08% | |
| 86 | IBITISHARES BITCOIN TRUST ETF | 6,007 | $281.2M | 0.08% | |
| 87 | IWMISHARES TR | 1,377 | $274.7M | 0.08% | |
| 88 | DHSWISDOMTREE TR | 2,691 | $266.8M | 0.08% | |
| 89 | DLNWISDOMTREE TR | 3,281 | $260.4M | 0.08% | |
| 90 | DESWISDOMTREE TR | 7,888 | $252.1M | 0.08% | |
| 91 | MAMASTERCARD INCORPORATED | 459 | $251.6M | 0.08% | |
| 92 | WMTWALMART INC | 2,858 | $250.9M | 0.07% | |
| 93 | VTEBVANGUARD MUN BD FDS | 5,025 | $249.3M | 0.07% | |
| 94 | IJJISHARES TR | 2,061 | $246.8M | 0.07% | |
| 95 | MCOMOODYS CORP | 510 | $237.4M | 0.07% | |
| 96 | LQDISHARES TR | 2,123 | $230.7M | 0.07% | |
| 97 | FLOTISHARES TR | 4,390 | $224.1M | 0.07% | |
| 98 | AQLTISHARES TR | 1,574 | $211.4M | 0.06% | |
| 99 | IAU*ISHARES GOLD TR | 3,533 | $208.3M | 0.06% | |
| 100 | AGGISHARES TR | 2,036 | $201.4M | 0.06% |
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