Wick Capital Partners, LLC Q4 2025 Filing
Filed February 20, 2026
Portfolio Value
$558.0M
Holdings
205
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,477 | $130.0M | 23.30% | |
| 2 | VTIVANGUARD INDEX FDS | 3,820 | $44.0M | 7.89% | |
| 3 | IVVBBLACKROCK ETF TRUST II | 359 | $33.0M | 5.91% | |
| 4 | IVVISHARES TR | 1,639 | $26.0M | 4.66% | |
| 5 | GBXAGOLDMAN SACHS ETF TR | 2,279 | $21.0M | 3.76% | |
| 6 | IXUSISHARES TR | 147,188 | $20.0M | 3.58% | |
| 7 | IBDSISHARES TR | 6,743 | $19.0M | 3.41% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 1,551 | $17.0M | 3.05% | |
| 9 | AQLTISHARES TR | 6,136 | $16.0M | 2.87% | |
| 10 | HELOJ P MORGAN EXCHANGE TRADED F | 13,890 | $11.0M | 1.97% | |
| 11 | IBDRISHARES TR | 7,641 | $10.0M | 1.79% | |
| 12 | GPIXGOLDMAN SACHS ETF TR | 6,159 | $10.0M | 1.79% | |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 173,878 | $9.0M | 1.61% | |
| 14 | SPYSPDR S&P 500 ETF TR | 104,010 | $7.0M | 1.25% | |
| 15 | VOOVANGUARD INDEX FDS | 17,814 | $6.0M | 1.08% | |
| 16 | QRVOQORVO INC | 3,030 | $5.0M | 0.90% | |
| 17 | VXUSVANGUARD STAR FDS | 6,616 | $5.0M | 0.90% | |
| 18 | AAPLAPPLE INC | 11,265 | $5.0M | 0.90% | |
| 19 | GPIQGOLDMAN SACHS ETF TR | 8,912 | $5.0M | 0.90% | |
| 20 | KLMNINVESCO EXCH TRADED FD TR II | 28,339 | $4.0M | 0.72% | |
| 21 | IJRISHARES TR | 382 | $4.0M | 0.72% | |
| 22 | IBDTISHARES TR | 538 | $4.0M | 0.72% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 198,478 | $4.0M | 0.72% | |
| 24 | NVDANVIDIA CORPORATION | 808,371 | $4.0M | 0.72% | |
| 25 | VUGVANGUARD INDEX FDS | 1,160 | $4.0M | 0.72% | |
| 26 | VBVANGUARD INDEX FDS | 1,778 | $3.0M | 0.54% | |
| 27 | AMZNAMAZON COM INC | 264 | $3.0M | 0.54% | |
| 28 | MSFTMICROSOFT CORP | 446,401 | $3.0M | 0.54% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 21,979 | $3.0M | 0.54% | |
| 30 | METAMETA PLATFORMS INC | 20,076 | $2.0M | 0.36% | |
| 31 | IBMPISHARES TR | 1,107 | $2.0M | 0.36% | |
| 32 | IWFISHARES TR | 1,574 | $2.0M | 0.36% | |
| 33 | MRBKMERIDIAN CORPORATION | 4,480 | $2.0M | 0.36% | |
| 34 | SHYISHARES TR | 3,962 | $2.0M | 0.36% | |
| 35 | ACWIISHARES TR | 2,055 | $2.0M | 0.36% | |
| 36 | VTVVANGUARD INDEX FDS | 879,508 | $2.0M | 0.36% | |
| 37 | IBMOISHARES TR | 797,370 | $2.0M | 0.36% | |
| 38 | IWBISHARES TR | 7,266 | $2.0M | 0.36% | |
| 39 | TSLATESLA INC | 9,344 | $1.0M | 0.18% | |
| 40 | IWYISHARES TR | 800 | $1.0M | 0.18% | |
| 41 | DFUSDIMENSIONAL ETF TRUST | 7,164 | $1.0M | 0.18% | |
| 42 | SHVISHARES TR | 82,512 | $1.0M | 0.18% | |
| 43 | DFUVDIMENSIONAL ETF TRUST | 13,147 | $1.0M | 0.18% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 35,634 | $1.0M | 0.18% | |
| 45 | ISPYPROSHARES TR | 11,005 | $1.0M | 0.18% | |
| 46 | ORCLORACLE CORP | 163,142 | $1.0M | 0.18% | |
| 47 | IEMGISHARES INC | 6,232 | $1.0M | 0.18% | |
| 48 | GOOGLALPHABET INC | 73 | $1.0M | 0.18% | |
| 49 | IWDISHARES TR | 6,468 | $1.0M | 0.18% | |
| 50 | JNJJOHNSON & JOHNSON | 835 | $1.0M | 0.18% | |
| 51 | NDQINVESCO QQQ TR | 4,246 | $1.0M | 0.18% | |
| 52 | XVVISHARES TR | 1,574 | $1.0M | 0.18% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,950 | $1.0M | 0.18% | |
| 54 | AQLTISHARES TR | 990 | $1.0M | 0.18% | |
| 55 | NTNXNUTANIX INC | 1,091 | $0 | 0.00% | |
| 56 | REGNREGENERON PHARMACEUTICALS | 657 | $0 | 0.00% | |
| 57 | MTCHMATCH GROUP INC NEW | 15,155 | $0 | 0.00% | |
| 58 | RBLXROBLOX CORP | 3,528 | $0 | 0.00% | |
| 59 | VTEBVANGUARD MUN BD FDS | 1,954 | $0 | 0.00% | |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 610 | $0 | 0.00% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 6,617 | $0 | 0.00% | |
| 62 | SPOTSPOTIFY TECHNOLOGY S A | 604 | $0 | 0.00% | |
| 63 | CBCHUBB LIMITED | 3,366 | $0 | 0.00% | |
| 64 | SDCIUSCF ETF TR | 9,271 | $0 | 0.00% | |
| 65 | SPHQINVESCO EXCHANGE TRADED FD T | 7,174 | $0 | 0.00% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 144,516 | $0 | 0.00% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 1,284 | $0 | 0.00% | |
| 68 | DHSWISDOMTREE TR | 1,026,351 | $0 | 0.00% | |
| 69 | GEVGE VERNOVA INC | 19,982 | $0 | 0.00% | |
| 70 | USBUS BANCORP DEL | 778 | $0 | 0.00% | |
| 71 | IQQQPROSHARES TR | 87,578 | $0 | 0.00% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 8,143 | $0 | 0.00% | |
| 73 | IBTHISHARES TR | 5,761 | $0 | 0.00% | |
| 74 | PGPROCTER AND GAMBLE CO | 2,171 | $0 | 0.00% | |
| 75 | VOTVANGUARD INDEX FDS | 1,109 | $0 | 0.00% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 62,744 | $0 | 0.00% | |
| 77 | MUMICRON TECHNOLOGY INC | 24,955 | $0 | 0.00% | |
| 78 | DHID R HORTON INC | 1,138 | $0 | 0.00% | |
| 79 | EMREMERSON ELEC CO | 10,681 | $0 | 0.00% | |
| 80 | MIGASTRATEGY INC | 14,059 | $0 | 0.00% | |
| 81 | BNDVANGUARD BD INDEX FDS | 25,167 | $0 | 0.00% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 33,009 | $0 | 0.00% | |
| 83 | NOWSERVICENOW INC | 4,690 | $0 | 0.00% | |
| 84 | IVWISHARES TR | 6,198 | $0 | 0.00% | |
| 85 | BSVVANGUARD BD INDEX FDS | 2,544 | $0 | 0.00% | |
| 86 | EXPEEXPEDIA GROUP INC | 12,900 | $0 | 0.00% | |
| 87 | RTXRTX CORPORATION | 1,012 | $0 | 0.00% | |
| 88 | ILMNILLUMINA INC | 5,956 | $0 | 0.00% | |
| 89 | ZAPRINNOVATOR ETFS TRUST | 7,888 | $0 | 0.00% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 132,797 | $0 | 0.00% | |
| 91 | DLNWISDOMTREE TR | 5,630 | $0 | 0.00% | |
| 92 | MKTXMARKETAXESS HLDGS INC | 4,321 | $0 | 0.00% | |
| 93 | JBHTHUNT J B TRANS SVCS INC | 2,491 | $0 | 0.00% | |
| 94 | PGRPROGRESSIVE CORP | 6,347 | $0 | 0.00% | |
| 95 | ADTADT INC DEL | 75,585 | $0 | 0.00% | |
| 96 | WDCWESTERN DIGITAL CORP | 6,677 | $0 | 0.00% | |
| 97 | UTHUNITED THERAPEUTICS CORP DEL | 155,697 | $0 | 0.00% | |
| 98 | HUBSHUBSPOT INC | 19,451 | $0 | 0.00% | |
| 99 | XOMEXXON MOBIL CORP | 3,402 | $0 | 0.00% | |
| 100 | JLLJONES LANG LASALLE INC | 146,540 | $0 | 0.00% |
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