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)

#StockSharesValue% PortfolioType
101
VNQVANGUARD INDEX FDS
25,717$00.00%
102
ALNYALNYLAM PHARMACEUTICALS INC
10,243$00.00%
103
COPCONOCOPHILLIPS
1,355$00.00%
104
BMRNBIOMARIN PHARMACEUTICAL INC
1,227$00.00%
105
GISGENERAL MLS INC
32,816$00.00%
106
LIENCHICAGO ATLANTIC BDC INC
2,247$00.00%
107
HYGISHARES TR
769$00.00%
108
PYPLPAYPAL HLDGS INC
1,170$00.00%
109
BKNGBOOKING HOLDINGS INC
10,298$00.00%
110
BITBBITWISE BITCOIN ETF TR
3,008$00.00%
111
VKTXVIKING THERAPEUTICS INC
85,701$00.00%
112
TJXTJX COS INC NEW
882$00.00%
113
COFCAPITAL ONE FINL CORP
4,369$00.00%
114
ABBVABBVIE INC
30,014$00.00%
115
SCHXSCHWAB STRATEGIC TR
5,358$00.00%
116
IJKISHARES TR
747$00.00%
117
MRKMERCK & CO INC
2,843$00.00%
118
CHWYCHEWY INC
12,391$00.00%
119
IJSISHARES TR
18,017$00.00%
120
AZNASTRAZENECA PLC
2,571$00.00%
121
ARWARROW ELECTRS INC
2,046$00.00%
122
NDSNNORDSON CORP
2,293$00.00%
123
DHRDANAHER CORPORATION
3,324$00.00%
124
ABNBAIRBNB INC
3,533$00.00%
125
AGGISHARES TR
10,309$00.00%
126
NEMNEWMONT CORP
2,410$00.00%
127
CNHICNH INDL N V
2,309$00.00%
128
KMIKINDER MORGAN INC DEL
2,239$00.00%
129
TERTERADYNE INC
7,843$00.00%
130
OUNZVANECK MERK GOLD ETF
2,061$00.00%
131
KDPKEURIG DR PEPPER INC
3,587$00.00%
132
PCGPG&E CORP
7,882$00.00%
133
BACBANK AMERICA CORP
1,681$00.00%
134
LITGLOBAL X FDS
9,354$00.00%
135
ZMZOOM COMMUNICATIONS INC
5,755$00.00%
136
APHAMPHENOL CORP NEW
4,313$00.00%
137
MOALTRIA GROUP INC
1,597$00.00%
138
EQIXEQUINIX INC
405$00.00%
139
TRVCCITIGROUP INC
4,393$00.00%
140
LQDISHARES TR
2,691$00.00%
141
TEAMATLASSIAN CORPORATION
9,411$00.00%
142
VTVANGUARD INTL EQUITY INDEX F
7,226$00.00%
143
TSMTAIWAN SEMICONDUCTOR MFG LTD
440$00.00%
144
SPIBSPDR SERIES TRUST
20,324$00.00%
145
IVEISHARES TR
3,281$00.00%
146
IBITISHARES BITCOIN TRUST ETF
3,676$00.00%
147
LMTLOCKHEED MARTIN CORP
1,957$00.00%
148
IJHISHARES TR
2,679$00.00%
149
WMTWALMART INC
38,337$00.00%
150
CNCCENTENE CORP DEL
2,119$00.00%
151
PSXPHILLIPS 66
2,075$00.00%
152
VONEVANGUARD SCOTTSDALE FDS
1,910$00.00%
153
AVGOBROADCOM INC
2,081$00.00%
154
ICSHISHARES TR
519$00.00%
155
VRSNVERISIGN INC
240,362$00.00%
156
NBIXNEUROCRINE BIOSCIENCES INC
8,054$00.00%
157
JPMJPMORGAN CHASE & CO.
113,080$00.00%
158
GEGE AEROSPACE
2,857$00.00%
159
SCHBSCHWAB STRATEGIC TR
34,719$00.00%
160
VIGVANGUARD SPECIALIZED FUNDS
3,383$00.00%
161
PLDPROLOGIS INC.
2,553$00.00%
162
MPLXMPLX LP
13,340$00.00%
163
SPYGSPDR SERIES TRUST
673$00.00%
164
7HPHP INC
1,952$00.00%
165
GDGENERAL DYNAMICS CORP
30,004$00.00%
166
OTISOTIS WORLDWIDE CORP
1,838$00.00%
167
CPSMCALAMOS ETF TR
5,258$00.00%
168
PNCPNC FINL SVCS GROUP INC
5,032$00.00%
169
LLYELI LILLY & CO
1,259$00.00%
170
TMUST-MOBILE US INC
16,038$00.00%
171
RGAREINSURANCE GRP OF AMERICA I
249$00.00%
172
ITWILLINOIS TOOL WKS INC
15,201$00.00%
173
IQVIQVIA HLDGS INC
3,272$00.00%
174
ITGARTNER INC
67,295$00.00%
175
DFATDIMENSIONAL ETF TRUST
435$00.00%
176
MCKMCKESSON CORP
3,258$00.00%
177
EX9EXELIXIS INC
32,845$00.00%
178
LVSLAS VEGAS SANDS CORP
5,223$00.00%
179
PEPPEPSICO INC
10,130$00.00%
180
CATCATERPILLAR INC
3,282$00.00%
181
WNEBWESTERN NEW ENG BANCORP INC
9,327$00.00%
182
EIXEDISON INTL
8,753$00.00%
183
A4SAMERIPRISE FINL INC
10,585$00.00%
184
ACNACCENTURE PLC IRELAND
14,060$00.00%
185
METMETLIFE INC
2,687$00.00%
186
DONWISDOMTREE TR
6,607$00.00%
187
CFGCITIZENS FINL GROUP INC
26,169$00.00%
188
DFASDIMENSIONAL ETF TRUST
6,543$00.00%
189
FCXFREEPORT-MCMORAN INC
3,332$00.00%
190
AQLTISHARES TR
880$00.00%
191
DGDOLLAR GEN CORP NEW
3,378$00.00%
192
PNFPPINNACLE FINL PARTNERS INC
4,106$00.00%
193
MAMASTERCARD INCORPORATED
9,272$00.00%
194
SGOVISHARES TR
6,264$00.00%
195
GJBSTEELCASE INC
53,324$00.00%
196
GQ9SPDR GOLD TR
106,413$00.00%
197
DESWISDOMTREE TR
6,906$00.00%
198
VOVANGUARD INDEX FDS
16,476$00.00%
199
IJJISHARES TR
1,260$00.00%
200
IBMQISHARES TR
2,035$00.00%
PreviousPage 2 of 3Next