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CIK: 0001904388
Total reported value
$662.7M
$662.7M
203 檔
38.8%
The Q4 2025 SEC filing reveals that Wick Capital Partners, LLC held a total portfolio value of $662.7M, covering 203 public equity positions.
In Q4 2025, Wick Capital Partners, LLC displayed an active expansion posture, initiating 97 new positions and adding to 59 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 23.40% | +1.53% | +3.42% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.98% | +0.08% | +4.33% | |
| 3 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 6.08% | -0.44% | +134.70% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.71% | +0.54% | -1.75% | |
| 5 | GBXA | Goldman Sachs US L/c Buff 1 | ETF-Commodities | 3.90% | — | +8325.30% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.65% | +0.05% | +14.66% | |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.52% | -0.22% | +43.23% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.05% | +0.88% | +4.66% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.98% | +0.29% | +9.76% | |
| 10 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.07% | -0.26% | +2258.31% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.94% | -0.47% | +49.24% | |
| 12 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.88% | -0.07% | +97.46% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.62% | -0.22% | -7.15% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | -0.01% | -0.23% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.06% | +10.67% | |
| 16 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.07% | +0.09% | +66.95% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.04% | +15.55% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.02% | — | +68.63% | |
| 19 | QRVO | Qorvo Inc | Stock-Tech | 0.90% | +0.28% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | -0.02% | +66.12% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.88% | -0.29% | -39.21% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.02% | +47.93% | |
| 23 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.78% | -0.15% | +0.02% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | +0.35% | +13.06% | |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.74% | -0.03% | +86.19% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | -0.14% | +0.33% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.06% | +40.39% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | -0.04% | -2.36% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.13% | +65.16% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.50% | -0.49% | EXIT | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.02% | -0.17% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | -0.08% | +2.78% | |
| 33 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.48% | -0.58% | EXIT | |
| 34 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.48% | -0.49% | EXIT | |
| 35 | MRBK | Meridian CORP | Stock-Other | 0.46% | -0.06% | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.44% | -0.01% | +0.89% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.44% | +0.02% | +8.90% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | -0.07% | +38.90% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.05% | +31.91% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.02% | +8.12% | |
| 41 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.33% | -0.01% | -0.09% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.14% | +16.75% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | -0.03% | +47.13% | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.29% | -0.01% | — | |
| 45 | XVV | Ishares Esg Select Screened | ETF-Other | 0.28% | -0.01% | +0.21% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.03% | +0.48% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.26% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | -0.01% | -6.12% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.25% | -0.04% | -53.06% | |
| 50 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.24% | -0.01% | — |
According to official SEC Form 13F filings, Wick Capital Partners, LLC reported a total U.S. public equity portfolio value of $662.7M across 203 disclosed positions in Q4 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, IVVB) accounted for 38.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
QRVO
市值: $5.0M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $1.3M
During Q4 2025, Wick Capital Partners, LLC's top holdings by market value included ITOT (23.4%)、VTI (8.0%)、IVVB (6.1%). The largest single position, ITOT, represented 23.4% of total portfolio value.
In Q4 2025, Wick Capital Partners, LLC made 187 total portfolio adjustments, initiating 97 new buys, adding to 59 positions, trimming 22 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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