Wick Capital Partners, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$339.0B
Holdings
91
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 90,306 | $113.7B | 33.54% | |
| 2 | VTIVANGUARD INDEX FDS | 10,277 | $33.8B | 9.96% | |
| 3 | IVVISHARES TR | 11,396 | $19.5B | 5.76% | |
| 4 | IXUSISHARES TR | 4,134 | $15.3B | 4.50% | |
| 5 | AQLTISHARES TR | 450,067 | $14.5B | 4.28% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 234,319 | $13.5B | 3.98% | |
| 7 | JEPQJ P MORGAN EXCHANGE TRADED F | 228,109 | $12.9B | 3.79% | |
| 8 | IVVBBLACKROCK ETF TRUST II | 5,029 | $12.7B | 3.76% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 195,858 | $8.5B | 2.51% | |
| 10 | SPYSPDR S&P 500 ETF TR | 708 | $6.0B | 1.78% | |
| 11 | IJRISHARES TR | 48,755 | $5.6B | 1.66% | |
| 12 | BILSPDR SER TR | 144,516 | $5.1B | 1.52% | |
| 13 | IBDRISHARES TR | 1,377 | $4.7B | 1.39% | |
| 14 | AAPLAPPLE INC | 22,348 | $4.2B | 1.23% | |
| 15 | KLMNINVESCO EXCH TRADED FD TR II | 7,872 | $4.0B | 1.19% | |
| 16 | SHYISHARES TR | 16,684 | $3.7B | 1.08% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 2,722 | $3.4B | 1.00% | |
| 18 | IBDQISHARES TR | 5,308 | $2.2B | 0.66% | |
| 19 | IBDSISHARES TR | 3,559 | $2.2B | 0.64% | |
| 20 | IWFISHARES TR | 8,713 | $2.1B | 0.63% | |
| 21 | VUGVANGUARD INDEX FDS | 44,598 | $2.1B | 0.63% | |
| 22 | IBTGISHARES TR | 1,148 | $2.0B | 0.59% | |
| 23 | SHVISHARES TR | 884,001 | $2.0B | 0.59% | |
| 24 | MRBKMERIDIAN CORPORATION | 1,284 | $2.0B | 0.58% | |
| 25 | VBVANGUARD INDEX FDS | 8,877 | $1.8B | 0.54% | |
| 26 | VOOVANGUARD INDEX FDS | 10,303 | $1.6B | 0.48% | |
| 27 | IWYISHARES TR | 6,916 | $1.6B | 0.46% | |
| 28 | XVVISHARES TR | 6,692 | $1.3B | 0.40% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 3,128 | $1.3B | 0.38% | |
| 30 | MSFTMICROSOFT CORP | 471 | $1.3B | 0.38% | |
| 31 | IWBISHARES TR | 2,061 | $1.3B | 0.37% | |
| 32 | IWDISHARES TR | 10,279 | $1.3B | 0.37% | |
| 33 | IEMGISHARES INC | 10,354 | $1.2B | 0.35% | |
| 34 | TSLATESLA INC | 4,706 | $1.2B | 0.35% | |
| 35 | NVDANVIDIA CORPORATION | 459 | $1.1B | 0.33% | |
| 36 | AMZNAMAZON COM INC | 16,962 | $1.1B | 0.31% | |
| 37 | JNJJOHNSON & JOHNSON | 7,381 | $1.1B | 0.31% | |
| 38 | DFUVDIMENSIONAL ETF TRUST | 3,013 | $937.5M | 0.28% | |
| 39 | ICSHISHARES TR | 6,801 | $934.8M | 0.28% | |
| 40 | NDQINVESCO QQQ TR | 3,430 | $919.2M | 0.27% | |
| 41 | VONEVANGUARD SCOTTSDALE FDS | 19,410 | $834.3M | 0.25% | |
| 42 | VOTVANGUARD INDEX FDS | 30,074 | $824.4M | 0.24% | |
| 43 | BNDVANGUARD BD INDEX FDS | 1,746 | $822.1M | 0.24% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,381 | $791.2M | 0.23% | |
| 45 | IVEISHARES TR | 6,716 | $789.1M | 0.23% | |
| 46 | CPSMCALAMOS ETF TR | 83,518 | $784.5M | 0.23% | |
| 47 | ORCLORACLE CORP | 510 | $784.1M | 0.23% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 6,840 | $762.5M | 0.22% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 40,395 | $657.3M | 0.19% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 141,058 | $654.0M | 0.19% | |
| 51 | IVWISHARES TR | 18,537 | $652.5M | 0.19% | |
| 52 | BSVVANGUARD BD INDEX FDS | 7,593 | $629.8M | 0.19% | |
| 53 | IEFISHARES TR | 15,073 | $620.9M | 0.18% | |
| 54 | HYGISHARES TR | 7,972 | $619.1M | 0.18% | |
| 55 | CPSJCALAMOS ETF TR | 20,323 | $618.9M | 0.18% | |
| 56 | IBITISHARES BITCOIN TRUST ETF | 6,525 | $604.6M | 0.18% | |
| 57 | SDCIUSCF ETF TR | 13,411 | $584.0M | 0.17% | |
| 58 | CPSACALAMOS ETF TR | 22,910 | $560.5M | 0.17% | |
| 59 | IJHISHARES TR | 694 | $542.9M | 0.16% | |
| 60 | VTVVANGUARD INDEX FDS | 5,693 | $531.8M | 0.16% | |
| 61 | AZNASTRAZENECA PLC | 18,360 | $522.3M | 0.15% | |
| 62 | GOOGLALPHABET INC | 714 | $515.3M | 0.15% | |
| 63 | CPSDCALAMOS ETF TR | 3,356 | $443.9M | 0.13% | |
| 64 | CPNQCALAMOS ETF TR | 15,946 | $417.8M | 0.12% | |
| 65 | METAMETA PLATFORMS INC | 4,390 | $414.5M | 0.12% | |
| 66 | SPHQINVESCO EXCHANGE TRADED FD T | 2,733 | $381.6M | 0.11% | |
| 67 | VNQVANGUARD INDEX FDS | 18,090 | $369.9M | 0.11% | |
| 68 | LLYELI LILLY & CO | 56,267 | $363.6M | 0.11% | |
| 69 | OUNZVANECK MERK GOLD ETF | 10,015 | $339.3M | 0.10% | |
| 70 | DFASDIMENSIONAL ETF TRUST | 4,153 | $327.3M | 0.10% | |
| 71 | VTEBVANGUARD MUN BD FDS | 9,468 | $327.1M | 0.10% | |
| 72 | NFLXNETFLIX INC | 2,123 | $324.2M | 0.10% | |
| 73 | QQQJINVESCO EXCH TRADED FD TR II | 88,934 | $309.3M | 0.09% | |
| 74 | JPMJPMORGAN CHASE & CO. | 230,830 | $307.7M | 0.09% | |
| 75 | IJKISHARES TR | 4,867 | $307.6M | 0.09% | |
| 76 | IWMISHARES TR | 3,383 | $304.3M | 0.09% | |
| 77 | ITWILLINOIS TOOL WKS INC | 116,489 | $291.0M | 0.09% | |
| 78 | SPIBSPDR SER TR | 29,793 | $290.8M | 0.09% | |
| 79 | TMUST-MOBILE US INC | 8,351 | $288.2M | 0.09% | |
| 80 | RPGINVESCO EXCHANGE TRADED FD T | 5,166 | $282.2M | 0.08% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 1,798 | $280.5M | 0.08% | |
| 82 | IJJISHARES TR | 27,185 | $257.6M | 0.08% | |
| 83 | WMTWALMART INC | 1,306 | $246.9M | 0.07% | |
| 84 | ACNACCENTURE PLC IRELAND | 8,150 | $244.1M | 0.07% | |
| 85 | MAMASTERCARD INCORPORATED | 3,141 | $241.7M | 0.07% | |
| 86 | MCOMOODYS CORP | 11,432 | $241.3M | 0.07% | |
| 87 | AVGOBROADCOM INC | 2,927 | $227.2M | 0.07% | |
| 88 | LQDISHARES TR | 87,899 | $226.8M | 0.07% | |
| 89 | FLOTISHARES TR | 3,249 | $223.4M | 0.07% | |
| 90 | SCHBSCHWAB STRATEGIC TR | 3,071 | $214.9M | 0.06% | |
| 91 | BALIBLACKROCK ETF TRUST | 555 | $209.2M | 0.06% |