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Wick Capital Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $662,708,284
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $170,197,817
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $52,755,140
- BLACKROCK ETF TRUST II · ISHARES LRG CAP · 092528801 · shares: $39,344,470
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $35,651,472
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $28,114,691
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $26,895,977
- ISHARES TR · IBONDS 27 ETF · 46435UAA9 · shares: $24,747,628
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $22,393,694
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $11,919,787
- J P MORGAN EXCHANGE TRADED F · HEDG EQU LAD ETF · 46654Q724 · shares: $11,867,048
Reported holdings
251 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 13,340 shares | $514,791 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,693 shares | $512,939 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,506 shares | $502,704 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 7,174 shares | $501,463 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,167 shares | $500,488 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 4,775 shares | $499,799 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 18,743 shares | $499,314 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,643 shares | $498,003 |
| US BANCORP | COM NEW | 902973304 | — | 8,209 shares | $495,824 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 6,221 shares | $494,072 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,307 shares | $488,465 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,473 shares | $486,100 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,117 shares | $484,158 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 9,684 shares | $482,070 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 6,013 shares | $475,207 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 500 shares | $467,267 |
| MOODYS CORP | COM | 615369105 | — | 1,007 shares | $455,977 |
| GENERAL MILLS INC | COM | 370334104 | — | 12,924 shares | $449,755 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,073 shares | $445,763 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,080 shares | $445,261 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,075 shares | $437,906 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,620 shares | $436,728 |
| PHILLIPS 66 | COM | 718546104 | — | 2,577 shares | $435,642 |
| ARROW ELECTRS INC | COM | 042735100 | — | 7,614 shares | $433,237 |
| RTX CORPORATION | COM | 75513E101 | — | 2,269 shares | $430,497 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,363 shares | $420,724 |
| NORDSON CORP | COM | 655663102 | — | 1,383 shares | $417,237 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,184 shares | $416,171 |
| CUMMINS INC | COM | 231021106 | — | 581 shares | $414,018 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,033 shares | $406,027 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,425 shares | $402,467 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,427 shares | $399,828 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,177 shares | $393,751 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 408 shares | $393,720 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,436 shares | $392,860 |
| EQUINIX INC | COM | 29444U700 | — | 374 shares | $389,333 |
| FEDEX CORP | COM | 31428X106 | — | 1,222 shares | $382,488 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,449 shares | $381,829 |
| SYNOPSYS INC | COM | 871607107 | — | 845 shares | $376,706 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 603 shares | $371,955 |
| AON PLC | SHS CL A | G0403H108 | — | 1,109 shares | $367,761 |
| CISCO SYS INC | COM | 17275R102 | — | 3,119 shares | $366,398 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 6,468 shares | $365,571 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,191 shares | $363,222 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 609 shares | $353,774 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,246 shares | $349,616 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,134 shares | $349,017 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,305 shares | $348,879 |
| EMERSON ELEC CO | COM | 291011104 | — | 419 shares | $347,720 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,027 shares | $343,860 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 13,258 shares | $342,984 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 13,428 shares | $340,937 |
| VISA INC | COM CL A | 92826C839 | — | 989 shares | $339,144 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,423 shares | $328,210 |
| ADOBE INC | COM | 00724F101 | — | 1,599 shares | $327,776 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,239 shares | $326,551 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,100 shares | $322,897 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 7,888 shares | $320,884 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,281 shares | $316,026 |
| VERISIGN INC | COM | 92343E102 | — | 1,245 shares | $313,192 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,835 shares | $312,757 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,427 shares | $312,145 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,351 shares | $310,723 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,509 shares | $310,300 |
| QUALCOMM INC | COM | 747525103 | — | 1,678 shares | $310,113 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,691 shares | $305,926 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,069 shares | $305,690 |
| ROSS STORES INC | COM | 778296103 | — | 1,422 shares | $302,726 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,215 shares | $301,117 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 306 shares | $299,549 |
| PAYCHEX INC | COM | 704326107 | — | 2,944 shares | $289,484 |
| EOG RES INC | COM | 26875P101 | — | 2,221 shares | $288,065 |
| SYSCO CORP | COM | 871829107 | — | 3,359 shares | $280,745 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,470 shares | $276,673 |
| VICI PPTYS INC | COM | 925652109 | — | 10,287 shares | $273,120 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,497 shares | $272,032 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,560 shares | $271,190 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,354 shares | $270,892 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 818 shares | $269,956 |
| HALLIBURTON CO | COM | 406216101 | — | 7,932 shares | $269,291 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 354 shares | $268,247 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,690 shares | $268,206 |
| NVR INC | COM | 62944T105 | — | 39 shares | $265,723 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 8,282 shares | $263,865 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,364 shares | $263,566 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 26,967 shares | $263,468 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 8,723 shares | $262,126 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,048 shares | $261,979 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,916 shares | $261,879 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 8,912 shares | $260,747 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,962 shares | $260,058 |
| DATADOG INC | CL A COM | 23804L103 | — | 993 shares | $258,537 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,353 shares | $256,642 |
| MONGODB INC | CL A | 60937P106 | — | 751 shares | $252,093 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,321 shares | $251,672 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 11,377 shares | $251,204 |
| MUELLER INDS INC | COM | 624756102 | — | 2,036 shares | $250,285 |
| GARTNER INC | COM | 366651107 | — | 1,928 shares | $249,843 |
| PFIZER INC | COM | 717081103 | — | 10,317 shares | $248,433 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,995 shares | $246,803 |