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CIK: 0001904388
Total reported value
$662.7M
$662.7M
107 檔
32.3%
At the close of Q2 2025, Wick Capital Partners, LLC disclosed equity holdings valued at approximately $662.7M, spread across 107 reported holdings.
In Q2 2025, Wick Capital Partners, LLC displayed an active expansion posture, initiating 14 new positions and adding to 56 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 | 33.20% | +1.53% | -99.24% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.41% | +0.08% | -44.73% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.09% | +0.54% | +86.69% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.46% | +0.05% | +305.63% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.08% | +0.29% | -96.72% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.04% | +0.88% | +19.18% | |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.09% | -0.22% | -99.12% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.47% | -0.22% | -70.81% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | -0.01% | -96.04% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.62% | -0.47% | -96.99% | |
| 11 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.25% | -0.07% | -82.29% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.06% | +802.14% | |
| 13 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 1.13% | -0.15% | +481.03% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.04% | -57.33% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | -0.14% | +1143.88% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.03% | +237.15% | |
| 17 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.77% | +0.09% | +1137.58% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.08% | -93.37% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.06% | -29.57% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.02% | -69.30% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.69% | -0.24% | +2691.09% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | -0.02% | +51.17% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.04% | +72.40% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | -0.02% | +11.72% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | -0.04% | +38.12% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.64% | -0.01% | -72.06% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.13% | -28.41% | |
| 28 | MRBK | Meridian CORP | Stock-Other | 0.52% | -0.06% | -99.64% | |
| 29 | TJAN | Inv E D Prt ETF - 2y T Jan27 | ETF-Other | 0.48% | — | -97.76% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.05% | +380.94% | |
| 31 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.46% | -0.01% | +91.63% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.41% | -0.01% | +278.55% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | -0.01% | +15.68% | |
| 34 | XVV | Ishares Esg Select Screened | ETF-Other | 0.39% | -0.01% | -77.63% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.02% | +36.87% | |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.37% | — | -87.35% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.02% | +3042.66% | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.33% | -0.01% | -94.45% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.33% | -0.03% | -79.25% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.14% | -68.13% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.28% | +0.01% | -53.87% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.28% | — | +601.74% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | -0.03% | -35.77% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | +0.05% | +85.23% | |
| 45 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.25% | -0.04% | -65.33% | |
| 46 | MSTR | Strategy Inc | Stock-Tech | 0.24% | -0.02% | +299.46% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | +48.76% | |
| 48 | VONE | Vanguard Russell 1000 | ETF-Other | 0.24% | -0.01% | -8.66% | |
| 49 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.24% | -0.01% | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | -0.07% | +179.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1.8% | +19.18% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.5% | +86.69% | Add |
| 3 | ITOT | Ishares Core S&p Total U.s. | +1.2% | -99.24% | Trim |
| 4 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +1% | -82.29% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | +0.8% | +802.14% | Add |
| 6 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.7% | +1137.58% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | -44.73% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +237.15% | Add |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +2691.09% | Add |
| 10 | AMZN | Amazon.com Inc | +0.4% | -29.57% | Trim |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.3% | -99.12% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +380.94% | Add |
| 13 | NVDA | Nvidia CORP | +0.3% | -69.30% | Trim |
| 14 | MSFT | Microsoft CORP | +0.2% | -28.41% | Trim |
| 15 | ISPY | Proshares S&p High Incom ETF | +0.2% | NEW | New buy |
| 16 | IQQQ | Proshares Ndx High Incom ETF | +0.2% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +38.12% | Add |
| 19 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | +0.1% | NEW | New buy |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | -79.25% | Trim |
| 21 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +11.72% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 24 | TSLA | Tesla Inc | +0.1% | +36.87% | Add |
| 25 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 27 | ORCL | Oracle CORP | +0.1% | -53.87% | Trim |
| 28 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 29 | IWF | Ishares Russell 1000 Growth | +0.1% | +51.17% | Add |
| 30 | MSTR | Strategy Inc | +0.1% | +299.46% | Add |
| 31 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 32 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 33 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 34 | NFLX | Netflix Inc | +0.1% | +39602.20% | Add |
| 35 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | NEW | New buy |
| 36 | IEMG | Ishares Core Msci Emerging | +0.1% | +3042.66% | Add |
| 37 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +601.74% | Add |
| 38 | VTV | Vanguard Value ETF | +0.1% | +179.50% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -96.04% | Trim |
| 40 | IWY | Ishares Russell Top 200 Grow | 0% | +91.63% | Add |
| 41 | VEA | Vanguard Ftse Developed ETF | 0% | -35.77% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | +169.49% | Add |
| 43 | IBIT | Ishares Bitcoin Trust ETF | 0% | +2629.87% | Add |
| 44 | IVW | Ishares S&p 500 Growth ETF | 0% | +175.09% | Add |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +441.36% | Add |
| 46 | LIEN | Chicago Atlantic Bdc Inc | 0% | NEW | New buy |
| 47 | EQAL | Invesco Russell 1000 Equal W | 0% | +481.03% | Add |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +72.40% | Add |
| 49 | XVV | Ishares Esg Select Screened | 0% | -77.63% | Trim |
| 50 | DFUS | Dimensional US Eq Mkt ETF | 0% | +278.55% | Add |
According to official SEC Form 13F filings, Wick Capital Partners, LLC reported a total U.S. public equity portfolio value of $662.7M across 107 disclosed positions in Q2 2025.
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 32.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
ISPY
市值: $849.5K
Top Position Liquidated / Trimmed
VXUS
前期市值: $2.3M
During Q2 2025, Wick Capital Partners, LLC's top holdings by market value included ITOT (33.2%)、VTI (10.4%)、IVV (7.1%). The largest single position, ITOT, represented 33.2% of total portfolio value.
In Q2 2025, Wick Capital Partners, LLC made 115 total portfolio adjustments, initiating 14 new buys, adding to 56 positions, trimming 36 holdings, and fully liquidating 9 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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