Wick Capital Partners, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$384.7B
Holdings
107
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 6,651 | $120.0B | 31.19% | |
| 2 | VTIVANGUARD INDEX FDS | 65,464 | $37.6B | 9.78% | |
| 3 | IVVISHARES TR | 62,017 | $25.6B | 6.66% | |
| 4 | IXUSISHARES TR | 888,658 | $16.1B | 4.19% | |
| 5 | AQLTISHARES TR | 4,878 | $14.7B | 3.83% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 46,796 | $14.6B | 3.79% | |
| 7 | IVVBBLACKROCK ETF TRUST II | 3,281 | $11.2B | 2.92% | |
| 8 | IBDSISHARES TR | 3,402 | $11.2B | 2.91% | |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 59,186 | $8.9B | 2.32% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,323 | $8.2B | 2.13% | |
| 11 | SPYSPDR S&P 500 ETF TR | 419 | $6.5B | 1.70% | |
| 12 | IBDRISHARES TR | 7,481 | $5.8B | 1.52% | |
| 13 | GPIXGOLDMAN SACHS ETF TR | 3,429 | $4.5B | 1.18% | |
| 14 | VOOVANGUARD INDEX FDS | 24,845 | $4.3B | 1.13% | |
| 15 | KLMNINVESCO EXCH TRADED FD TR II | 460,701 | $4.1B | 1.06% | |
| 16 | IJRISHARES TR | 3,383 | $3.8B | 0.99% | |
| 17 | AAPLAPPLE INC | 7,174 | $3.8B | 0.98% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 240,903 | $3.5B | 0.90% | |
| 19 | NDQINVESCO QQQ TR | 8,432 | $3.0B | 0.77% | |
| 20 | GPIQGOLDMAN SACHS ETF TR | 55,629 | $2.8B | 0.72% | |
| 21 | SHYISHARES TR | 2,276 | $2.7B | 0.70% | |
| 22 | AMZNAMAZON COM INC | 4,246 | $2.6B | 0.68% | |
| 23 | NVDANVIDIA CORPORATION | 4,353 | $2.6B | 0.68% | |
| 24 | SGOVISHARES TR | 208,327 | $2.5B | 0.65% | |
| 25 | IWFISHARES TR | 8,715 | $2.4B | 0.64% | |
| 26 | SHVISHARES TR | 34,821 | $2.4B | 0.63% | |
| 27 | VUGVANGUARD INDEX FDS | 5,693 | $2.4B | 0.63% | |
| 28 | VBVANGUARD INDEX FDS | 10,561 | $2.4B | 0.61% | |
| 29 | IWBISHARES TR | 2,061 | $2.3B | 0.60% | |
| 30 | MSFTMICROSOFT CORP | 2,308 | $2.2B | 0.56% | |
| 31 | MRBKMERIDIAN CORPORATION | 523 | $1.9B | 0.48% | |
| 32 | TJANINNOVATOR ETFS TRUST | 3,400 | $1.7B | 0.45% | |
| 33 | METAMETA PLATFORMS INC | 4,415 | $1.7B | 0.44% | |
| 34 | IWYISHARES TR | 12,824 | $1.6B | 0.43% | |
| 35 | DFUSDIMENSIONAL ETF TRUST | 83,202 | $1.5B | 0.38% | |
| 36 | IWDISHARES TR | 8,654 | $1.5B | 0.38% | |
| 37 | XVVISHARES TR | 6,692 | $1.4B | 0.37% | |
| 38 | TSLATESLA INC | 5,364 | $1.4B | 0.37% | |
| 39 | IBDQISHARES TR | 6,791 | $1.3B | 0.35% | |
| 40 | IEMGISHARES INC | 403,769 | $1.3B | 0.34% | |
| 41 | DFUVDIMENSIONAL ETF TRUST | 1,574 | $1.2B | 0.31% | |
| 42 | IBDTISHARES TR | 5,765 | $1.2B | 0.31% | |
| 43 | JNJJOHNSON & JOHNSON | 2,353 | $1.1B | 0.28% | |
| 44 | ORCLORACLE CORP | 2,171 | $1.0B | 0.27% | |
| 45 | VOTVANGUARD INDEX FDS | 22,119 | $1.0B | 0.26% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 10,140 | $1.0B | 0.26% | |
| 47 | BNDVANGUARD BD INDEX FDS | 22,248 | $944.2M | 0.25% | |
| 48 | ICSHISHARES TR | 6,427 | $896.6M | 0.23% | |
| 49 | MIGAMICROSTRATEGY INC | 8,173 | $877.6M | 0.23% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,691 | $866.4M | 0.23% | |
| 51 | VONEVANGUARD SCOTTSDALE FDS | 2,857 | $858.9M | 0.22% | |
| 52 | ISPYPROSHARES TR | 3,539 | $849.5M | 0.22% | |
| 53 | VTVVANGUARD INDEX FDS | 8,877 | $775.5M | 0.20% | |
| 54 | IVEISHARES TR | 13,553 | $728.9M | 0.19% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 9,354 | $724.6M | 0.19% | |
| 56 | IVWISHARES TR | 17,680 | $707.6M | 0.18% | |
| 57 | DDTOINNOVATOR ETFS TRUST | 90,804 | $690.0M | 0.18% | |
| 58 | HYGISHARES TR | 29,866 | $680.0M | 0.18% | |
| 59 | IQQQPROSHARES TR | 7,635 | $675.2M | 0.18% | |
| 60 | IBTHISHARES TR | 144,309 | $657.0M | 0.17% | |
| 61 | BSVVANGUARD BD INDEX FDS | 557 | $643.2M | 0.17% | |
| 62 | SDCIUSCF ETF TR | 64,249 | $634.4M | 0.16% | |
| 63 | CPSMCALAMOS ETF TR | 6,468 | $619.9M | 0.16% | |
| 64 | LIENCHICAGO ATLANTIC BDC INC | 6,000 | $612.6M | 0.16% | |
| 65 | GOOGLALPHABET INC | 7,888 | $604.3M | 0.16% | |
| 66 | AVGOBROADCOM INC | 4,253 | $571.1M | 0.15% | |
| 67 | NFLXNETFLIX INC | 144,516 | $560.8M | 0.15% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 1,574 | $551.3M | 0.14% | |
| 69 | IJHISHARES TR | 2,072 | $540.5M | 0.14% | |
| 70 | AZNASTRAZENECA PLC | 21,979 | $503.4M | 0.13% | |
| 71 | GQ9SPDR GOLD TR | 416 | $479.8M | 0.12% | |
| 72 | ZAPRINNOVATOR ETFS TRUST | 18,824 | $471.5M | 0.12% | |
| 73 | NOWSERVICENOW INC | 123,777 | $427.7M | 0.11% | |
| 74 | OUNZVANECK MERK GOLD ETF | 19,064 | $427.7M | 0.11% | |
| 75 | IBITISHARES BITCOIN TRUST ETF | 163,983 | $407.1M | 0.11% | |
| 76 | SPHQINVESCO EXCHANGE TRADED FD T | 53,334 | $405.7M | 0.11% | |
| 77 | DFATDIMENSIONAL ETF TRUST | 4,390 | $387.1M | 0.10% | |
| 78 | JPMJPMORGAN CHASE & CO. | 6,951 | $383.5M | 0.10% | |
| 79 | VNQVANGUARD INDEX FDS | 32,667 | $378.8M | 0.10% | |
| 80 | LLYELI LILLY & CO | 1,784 | $364.3M | 0.09% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 5,510 | $353.6M | 0.09% | |
| 82 | DONWISDOMTREE TR | 9,976 | $324.2M | 0.08% | |
| 83 | TMUST-MOBILE US INC | 2,594 | $311.1M | 0.08% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,458 | $308.1M | 0.08% | |
| 85 | IJKISHARES TR | 25,167 | $307.8M | 0.08% | |
| 86 | SPIBSPDR SERIES TRUST | 16,444 | $298.1M | 0.08% | |
| 87 | VTEBVANGUARD MUN BD FDS | 29,304 | $294.2M | 0.08% | |
| 88 | ITWILLINOIS TOOL WKS INC | 18,405 | $283.8M | 0.07% | |
| 89 | DFASDIMENSIONAL ETF TRUST | 137,348 | $270.5M | 0.07% | |
| 90 | DLNWISDOMTREE TR | 1,361 | $269.5M | 0.07% | |
| 91 | MCOMOODYS CORP | 1,510 | $262.2M | 0.07% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 29,936 | $259.6M | 0.07% | |
| 93 | DHSWISDOMTREE TR | 4,473 | $258.3M | 0.07% | |
| 94 | MAMASTERCARD INCORPORATED | 459 | $257.9M | 0.07% | |
| 95 | LQDISHARES TR | 29,213 | $257.9M | 0.07% | |
| 96 | IJJISHARES TR | 21,508 | $254.7M | 0.07% | |
| 97 | DESWISDOMTREE TR | 17,610 | $250.5M | 0.07% | |
| 98 | WMTWALMART INC | 1,306 | $240.4M | 0.06% | |
| 99 | BXBLACKSTONE INC | 3,058 | $225.9M | 0.06% | |
| 100 | APHAMPHENOL CORP NEW | 3,540 | $224.8M | 0.06% |
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