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 |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 25,717 | $0 | 0.00% | |
| 102 | ALNYALNYLAM PHARMACEUTICALS INC | 10,243 | $0 | 0.00% | |
| 103 | COPCONOCOPHILLIPS | 1,355 | $0 | 0.00% | |
| 104 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,227 | $0 | 0.00% | |
| 105 | GISGENERAL MLS INC | 32,816 | $0 | 0.00% | |
| 106 | LIENCHICAGO ATLANTIC BDC INC | 2,247 | $0 | 0.00% | |
| 107 | HYGISHARES TR | 769 | $0 | 0.00% | |
| 108 | PYPLPAYPAL HLDGS INC | 1,170 | $0 | 0.00% | |
| 109 | BKNGBOOKING HOLDINGS INC | 10,298 | $0 | 0.00% | |
| 110 | BITBBITWISE BITCOIN ETF TR | 3,008 | $0 | 0.00% | |
| 111 | VKTXVIKING THERAPEUTICS INC | 85,701 | $0 | 0.00% | |
| 112 | TJXTJX COS INC NEW | 882 | $0 | 0.00% | |
| 113 | COFCAPITAL ONE FINL CORP | 4,369 | $0 | 0.00% | |
| 114 | ABBVABBVIE INC | 30,014 | $0 | 0.00% | |
| 115 | SCHXSCHWAB STRATEGIC TR | 5,358 | $0 | 0.00% | |
| 116 | IJKISHARES TR | 747 | $0 | 0.00% | |
| 117 | MRKMERCK & CO INC | 2,843 | $0 | 0.00% | |
| 118 | CHWYCHEWY INC | 12,391 | $0 | 0.00% | |
| 119 | IJSISHARES TR | 18,017 | $0 | 0.00% | |
| 120 | AZNASTRAZENECA PLC | 2,571 | $0 | 0.00% | |
| 121 | ARWARROW ELECTRS INC | 2,046 | $0 | 0.00% | |
| 122 | NDSNNORDSON CORP | 2,293 | $0 | 0.00% | |
| 123 | DHRDANAHER CORPORATION | 3,324 | $0 | 0.00% | |
| 124 | ABNBAIRBNB INC | 3,533 | $0 | 0.00% | |
| 125 | AGGISHARES TR | 10,309 | $0 | 0.00% | |
| 126 | NEMNEWMONT CORP | 2,410 | $0 | 0.00% | |
| 127 | CNHICNH INDL N V | 2,309 | $0 | 0.00% | |
| 128 | KMIKINDER MORGAN INC DEL | 2,239 | $0 | 0.00% | |
| 129 | TERTERADYNE INC | 7,843 | $0 | 0.00% | |
| 130 | OUNZVANECK MERK GOLD ETF | 2,061 | $0 | 0.00% | |
| 131 | KDPKEURIG DR PEPPER INC | 3,587 | $0 | 0.00% | |
| 132 | PCGPG&E CORP | 7,882 | $0 | 0.00% | |
| 133 | BACBANK AMERICA CORP | 1,681 | $0 | 0.00% | |
| 134 | LITGLOBAL X FDS | 9,354 | $0 | 0.00% | |
| 135 | ZMZOOM COMMUNICATIONS INC | 5,755 | $0 | 0.00% | |
| 136 | APHAMPHENOL CORP NEW | 4,313 | $0 | 0.00% | |
| 137 | MOALTRIA GROUP INC | 1,597 | $0 | 0.00% | |
| 138 | EQIXEQUINIX INC | 405 | $0 | 0.00% | |
| 139 | TRVCCITIGROUP INC | 4,393 | $0 | 0.00% | |
| 140 | LQDISHARES TR | 2,691 | $0 | 0.00% | |
| 141 | TEAMATLASSIAN CORPORATION | 9,411 | $0 | 0.00% | |
| 142 | VTVANGUARD INTL EQUITY INDEX F | 7,226 | $0 | 0.00% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 440 | $0 | 0.00% | |
| 144 | SPIBSPDR SERIES TRUST | 20,324 | $0 | 0.00% | |
| 145 | IVEISHARES TR | 3,281 | $0 | 0.00% | |
| 146 | IBITISHARES BITCOIN TRUST ETF | 3,676 | $0 | 0.00% | |
| 147 | LMTLOCKHEED MARTIN CORP | 1,957 | $0 | 0.00% | |
| 148 | IJHISHARES TR | 2,679 | $0 | 0.00% | |
| 149 | WMTWALMART INC | 38,337 | $0 | 0.00% | |
| 150 | CNCCENTENE CORP DEL | 2,119 | $0 | 0.00% | |
| 151 | PSXPHILLIPS 66 | 2,075 | $0 | 0.00% | |
| 152 | VONEVANGUARD SCOTTSDALE FDS | 1,910 | $0 | 0.00% | |
| 153 | AVGOBROADCOM INC | 2,081 | $0 | 0.00% | |
| 154 | ICSHISHARES TR | 519 | $0 | 0.00% | |
| 155 | VRSNVERISIGN INC | 240,362 | $0 | 0.00% | |
| 156 | NBIXNEUROCRINE BIOSCIENCES INC | 8,054 | $0 | 0.00% | |
| 157 | JPMJPMORGAN CHASE & CO. | 113,080 | $0 | 0.00% | |
| 158 | GEGE AEROSPACE | 2,857 | $0 | 0.00% | |
| 159 | SCHBSCHWAB STRATEGIC TR | 34,719 | $0 | 0.00% | |
| 160 | VIGVANGUARD SPECIALIZED FUNDS | 3,383 | $0 | 0.00% | |
| 161 | PLDPROLOGIS INC. | 2,553 | $0 | 0.00% | |
| 162 | MPLXMPLX LP | 13,340 | $0 | 0.00% | |
| 163 | SPYGSPDR SERIES TRUST | 673 | $0 | 0.00% | |
| 164 | 7HPHP INC | 1,952 | $0 | 0.00% | |
| 165 | GDGENERAL DYNAMICS CORP | 30,004 | $0 | 0.00% | |
| 166 | OTISOTIS WORLDWIDE CORP | 1,838 | $0 | 0.00% | |
| 167 | CPSMCALAMOS ETF TR | 5,258 | $0 | 0.00% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 5,032 | $0 | 0.00% | |
| 169 | LLYELI LILLY & CO | 1,259 | $0 | 0.00% | |
| 170 | TMUST-MOBILE US INC | 16,038 | $0 | 0.00% | |
| 171 | RGAREINSURANCE GRP OF AMERICA I | 249 | $0 | 0.00% | |
| 172 | ITWILLINOIS TOOL WKS INC | 15,201 | $0 | 0.00% | |
| 173 | IQVIQVIA HLDGS INC | 3,272 | $0 | 0.00% | |
| 174 | ITGARTNER INC | 67,295 | $0 | 0.00% | |
| 175 | DFATDIMENSIONAL ETF TRUST | 435 | $0 | 0.00% | |
| 176 | MCKMCKESSON CORP | 3,258 | $0 | 0.00% | |
| 177 | EX9EXELIXIS INC | 32,845 | $0 | 0.00% | |
| 178 | LVSLAS VEGAS SANDS CORP | 5,223 | $0 | 0.00% | |
| 179 | PEPPEPSICO INC | 10,130 | $0 | 0.00% | |
| 180 | CATCATERPILLAR INC | 3,282 | $0 | 0.00% | |
| 181 | WNEBWESTERN NEW ENG BANCORP INC | 9,327 | $0 | 0.00% | |
| 182 | EIXEDISON INTL | 8,753 | $0 | 0.00% | |
| 183 | A4SAMERIPRISE FINL INC | 10,585 | $0 | 0.00% | |
| 184 | ACNACCENTURE PLC IRELAND | 14,060 | $0 | 0.00% | |
| 185 | METMETLIFE INC | 2,687 | $0 | 0.00% | |
| 186 | DONWISDOMTREE TR | 6,607 | $0 | 0.00% | |
| 187 | CFGCITIZENS FINL GROUP INC | 26,169 | $0 | 0.00% | |
| 188 | DFASDIMENSIONAL ETF TRUST | 6,543 | $0 | 0.00% | |
| 189 | FCXFREEPORT-MCMORAN INC | 3,332 | $0 | 0.00% | |
| 190 | AQLTISHARES TR | 880 | $0 | 0.00% | |
| 191 | DGDOLLAR GEN CORP NEW | 3,378 | $0 | 0.00% | |
| 192 | PNFPPINNACLE FINL PARTNERS INC | 4,106 | $0 | 0.00% | |
| 193 | MAMASTERCARD INCORPORATED | 9,272 | $0 | 0.00% | |
| 194 | SGOVISHARES TR | 6,264 | $0 | 0.00% | |
| 195 | GJBSTEELCASE INC | 53,324 | $0 | 0.00% | |
| 196 | GQ9SPDR GOLD TR | 106,413 | $0 | 0.00% | |
| 197 | DESWISDOMTREE TR | 6,906 | $0 | 0.00% | |
| 198 | VOVANGUARD INDEX FDS | 16,476 | $0 | 0.00% | |
| 199 | IJJISHARES TR | 1,260 | $0 | 0.00% | |
| 200 | IBMQISHARES TR | 2,035 | $0 | 0.00% |