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CIK: 0001904388
Total reported value
$662.7M
$662.7M
91 檔
29.7%
In Q4 2024, Wick Capital Partners, LLC's U.S. equity holdings reached a combined market value of $662.7M, distributed across 91 disclosed stock positions.
In Q4 2024, Wick Capital Partners, LLC displayed an active expansion posture, initiating 15 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 33.54% | +1.53% | +0.52% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.96% | +0.08% | +2.04% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.76% | +0.54% | +3.17% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.50% | +0.05% | -3.16% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.28% | +0.29% | +4.01% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.98% | -0.29% | +15.82% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.79% | -0.22% | +17.67% | |
| 8 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 3.76% | -0.44% | +60.29% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.51% | +0.88% | +7.35% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | -0.01% | -14.83% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | +0.35% | +1.32% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.52% | — | +383.77% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.39% | -0.47% | +97.19% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.04% | -2.31% | |
| 15 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 1.19% | -0.15% | +3.19% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.08% | -0.08% | -8.24% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | -0.14% | -2.51% | |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.66% | — | -4.15% | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.64% | -0.22% | +672.18% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | -0.02% | +1.65% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | -0.02% | +13.94% | |
| 22 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.59% | — | +90.06% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.59% | -0.04% | +29.58% | |
| 24 | MRBK | Meridian CORP | Stock-Other | 0.58% | -0.06% | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | -0.04% | -4.50% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.06% | +21.20% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.46% | -0.01% | +41.60% | |
| 28 | XVV | Ishares Esg Select Screened | ETF-Other | 0.40% | -0.01% | +0.11% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.38% | -0.01% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.13% | +6.74% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.37% | -0.01% | -14.98% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | -0.01% | -7.81% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.02% | +1.34% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.02% | +48.81% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.02% | -5.45% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.06% | +8.47% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.14% | -7.77% | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.28% | -0.01% | — | |
| 39 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.28% | -0.04% | +14.39% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.03% | -42.06% | |
| 41 | VONE | Vanguard Russell 1000 | ETF-Other | 0.25% | -0.01% | -17.20% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.24% | — | +36.11% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | +0.05% | +294.62% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | -19.54% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | — | |
| 46 | CPSM | Calamos Sp500 Str Alt Promay | ETF-Other | 0.23% | -0.01% | -3.51% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.23% | +0.01% | +0.43% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | -0.03% | +1.53% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | — | +0.03% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | -18.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVVB | Ishares Large Cap Deep Quart | +1.2% | +60.29% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.2% | +383.77% | Add |
| 3 | IBDR | Ishares Ibonds Dec 2026 Term | +0.6% | +97.19% | Add |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.6% | +672.18% | Add |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.4% | NEW | New buy |
| 6 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | +17.67% | Add |
| 7 | DFUV | Dimensional US Marketwide Va | +0.3% | NEW | New buy |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | +0.3% | +90.06% | Add |
| 9 | BSV | Vanguard Short-term Bond ETF | +0.2% | NEW | New buy |
| 10 | TSLA | Tesla Inc | +0.2% | +48.81% | Add |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 12 | BND | Vanguard Total Bond Market | +0.2% | +294.62% | Add |
| 13 | CPSD | Clms S&p Str Alt Dec | +0.1% | NEW | New buy |
| 14 | IWY | Ishares Russell Top 200 Grow | +0.1% | +41.60% | Add |
| 15 | CPNQ | Cal Nasdaq 100 St Alt Pr | +0.1% | NEW | New buy |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | NEW | New buy |
| 17 | DFAS | Dimensional US Small Cap ETF | +0.1% | NEW | New buy |
| 18 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +15.82% | Add |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +29.58% | Add |
| 20 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | NEW | New buy |
| 22 | RPG | Invesco S&p 500 Pure Growth | +0.1% | NEW | New buy |
| 23 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +7.35% | Add |
| 24 | VUG | Vanguard Growth ETF | +0.1% | +13.94% | Add |
| 25 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 26 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 27 | FLOT | Ishares Floating Rate Bond E | +0.1% | NEW | New buy |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | +21.20% | Add |
| 29 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.1% | NEW | New buy |
| 30 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +36.11% | Add |
| 31 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +37.62% | Add |
| 32 | VTV | Vanguard Value ETF | +0.1% | +63.59% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | +8.47% | Add |
| 34 | NFLX | Netflix Inc | 0% | +17.80% | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | +29.20% | Add |
| 36 | ICSH | Ishares Ultra Short Duration | 0% | +14.39% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +7.33% | Add |
| 38 | IWM | Ishares Russell 2000 ETF | 0% | +25.18% | Add |
| 39 | IWF | Ishares Russell 1000 Growth | — | +1.65% | Add |
| 40 | ACN | Accenture plc | — | +13.40% | Add |
| 41 | WMT | Walmart Inc | — | — | Unchanged |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | — | +10.22% | Add |
| 43 | LLY | Eli Lilly & Co | — | +21.08% | Add |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | — | +1.73% | Add |
| 45 | MRBK | Meridian CORP | 0% | — | Unchanged |
| 46 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -3.12% | Trim |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | — | Unchanged |
| 49 | CPSA | Calamos Sp500 Strct Alt-aug | 0% | +1.29% | Add |
| 50 | JPM | Jpmorgan Chase & Co | 0% | -8.61% | Trim |
According to official SEC Form 13F filings, Wick Capital Partners, LLC reported a total U.S. public equity portfolio value of $662.7M across 91 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, VTI, IVV) accounted for 29.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
DFUS
市值: $1.3M
Top Position Liquidated / Trimmed
IBDP
前期市值: $257.3K
During Q4 2024, Wick Capital Partners, LLC's top holdings by market value included ITOT (33.5%)、VTI (10.0%)、IVV (5.8%). The largest single position, ITOT, represented 33.5% of total portfolio value.
In Q4 2024, Wick Capital Partners, LLC made 86 total portfolio adjustments, initiating 15 new buys, adding to 44 positions, trimming 23 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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