Wick Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1904388 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$548.2M
Long-equity book
Holdings
231
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+61 / −40 / ↑78 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.6M +13.0%
- ISHARES TR$2.0M +10.4%
- MICROSOFT CORP$1.1M +36.4%
- ISHARES TR$1.0M +23.8%
- ISHARES TR$898.3K +8.3%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$1.7M -19.1%
- VANGUARD INDEX FDS-$721.0K -14.4%
- META PLATFORMS INC-$552.0K -27.6%
- APPLE INC-$551.7K -9.3%
- QORVO INC-$462.8K -9.2%
New Positions
- ISHARES TR$701.0K
- ISHARES TR$667.6K
- VANGUARD WHITEHALL FDS$474.8K
- VANGUARD SCOTTSDALE FDS$464.9K
- GOLDMAN SACHS GROUP INC$420.9K
Exited Positions
- GOLDMAN SACHS ETF TR$21.8M
- VANGUARD STAR FDS$5.7M
- ISHARES TR$1.5M
- CAPITAL ONE FINL CORP$552.3K
- ATLASSIAN CORPORATION$539.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $132.4M | 24.15% | 929,652 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $43.2M | 7.88% | 134,689 | SH |
| 3 | BLACKROCK ETF TRUST II | IVVB | 092528801 | $35.0M | 6.38% | 1,092,536 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $26.5M | 4.84% | 40,644 | SH |
| 5 | ISHARES TR | IXUS | 46432F834 | $23.0M | 4.19% | 265,292 | SH |
| 6 | ISHARES TR | IBDS | 46435UAA9 | $21.7M | 3.95% | 893,964 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $17.4M | 3.18% | 73,291 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $15.7M | 2.86% | 153,886 | SH |
| 9 | ISHARES TR | IBDR | 46435GAA0 | $11.7M | 2.14% | 483,277 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $11.2M | 2.05% | 175,621 | SH |
| 11 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $10.3M | 1.87% | 204,977 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $7.3M | 1.34% | 131,856 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.9M | 1.25% | 10,574 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $6.6M | 1.21% | 11,064 | SH |
| 15 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $6.4M | 1.16% | 128,694 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.6M | 1.02% | 98,474 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.5M | 1.00% | 31,353 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $5.4M | 0.98% | 21,225 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $5.3M | 0.97% | 42,635 | SH |
| 20 | ISHARES TR | IBDT | 46435U515 | $4.8M | 0.88% | 189,941 | SH |
| 21 | QORVO INC | QRVO | 74736K101 | $4.6M | 0.83% | 136,955 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | EQAL | 46138E420 | $4.6M | 0.83% | 82,580 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $4.3M | 0.78% | 9,790 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 0.76% | 11,311 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.6M | 0.67% | 19,003 | SH |
| 26 | VANGUARD INDEX FDS | VB | 922908751 | $3.2M | 0.58% | 12,134 | SH |
| 27 | ISHARES TR | IBMP | 46435U283 | $3.2M | 0.58% | 124,430 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 0.51% | 13,491 | SH |
| 29 | MERIDIAN CORP | MRBK | 58958P104 | $2.7M | 0.50% | 144,516 | SH |
| 30 | ISHARES TR | ACWI | 464288257 | $2.7M | 0.49% | 19,565 | SH |
| 31 | ISHARES TR | IBMO | 46435U259 | $2.7M | 0.49% | 104,047 | SH |
| 32 | ISHARES TR | SHY | 464287457 | $2.7M | 0.49% | 32,209 | SH |
| 33 | ISHARES TR | IWF | 464287614 | $2.5M | 0.45% | 5,749 | SH |
| 34 | ISHARES TR | IWB | 464287622 | $2.3M | 0.42% | 6,532 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 0.35% | 7,815 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.34% | 3,219 | SH |
| 37 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.8M | 0.33% | 28,029 | SH |
| 38 | VANGUARD INDEX FDS | VTV | 922908744 | $1.8M | 0.33% | 9,130 | SH |
| 39 | ISHARES INC | IEMG | 46434G103 | $1.8M | 0.32% | 6,122 | SH |
| 40 | ISHARES TR | IWY | 464289438 | $1.7M | 0.30% | 6,677 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.30% | 4,406 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.6M | 0.28% | 21,979 | SH |
| 43 | ISHARES TR | IWD | 464287598 | $1.5M | 0.27% | 6,996 | SH |
| 44 | ISHARES TR | XVV | 46436E569 | $1.5M | 0.27% | 30,142 | SH |
| 45 | ISHARES TR | SHV | 464288679 | $1.5M | 0.27% | 13,419 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.26% | 2,531 | SH |
| 47 | ISHARES TR | SGOV | 46436E718 | $1.4M | 0.26% | 13,904 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.4M | 0.25% | 28,339 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.25% | 4,381 | SH |
| 50 | ISHARES TR | IEFA | 46432F842 | $1.3M | 0.24% | 14,284 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $548.2M | 231 | 0001904388-26-000004 |
| 2025-12-31 | 2026-03-02 | $557.9M | 206 | 0001904388-26-000002 |
| 2025-12-31 | 2026-02-20 | $558.1M | 208 | 0001904388-26-000001 |