CIK: 0001904388
Total reported value
$548.2M
Reporting period: 2026-03-31 · Number of holdings: 231
Wick Capital Partners, LLC disclosed 231 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $548.2M and a quarterly turnover rate of 17.1%.
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Wick Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 231 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ITOT
+5.9% $1.9M
Add IXUS
+10.4% $2.6M
Add IBDS
+10.6% $2.0M
Add IVVB
+6.4% $1.1M
Trim JEPQ
-15.3% -$1.7M
Add MSFT
+78.2% $1.1M
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 24.15% | +0.75% | +5.90% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.88% | -0.10% | +1.42% | |
| 3 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 6.38% | +0.30% | +6.45% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.84% | — | +6.02% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.19% | +0.54% | +10.37% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.95% | +0.43% | +10.59% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.18% | +0.13% | +8.91% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.09% | — | +3.03% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.14% | +0.20% | +8.26% | |
| 10 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.05% | — | +1.00% | |
| 11 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.87% | — | +3.27% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.34% | -0.28% | -15.31% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | -0.06% | -1.00% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | +7.44% | |
| 15 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 1.16% | +0.09% | +13.81% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | +0.14% | +14.90% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.17% | +25.64% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.98% | -0.08% | -2.83% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | +0.20% | +19.65% | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.88% | +0.14% | +16.43% | |
| 21 | QRVO | Qorvo INC | Stock-Tech | 0.83% | -0.07% | -6.54% | |
| 22 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.83% | — | +0.08% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | -0.12% | -4.42% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | +0.21% | +78.21% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | +0.08% | +31.42% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | — | -2.07% | |
| 27 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.58% | +0.10% | +16.93% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | +0.09% | +51.61% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | -0.07% | -4.04% | |
| 30 | MRBK | Meridian CORP | Stock-Other | 0.50% | — | — | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | — | -0.23% | |
| 32 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.49% | — | +0.04% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | — | -1.94% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | — | -0.10% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.42% | — | -1.14% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | — | -12.12% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | -4.03% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | +29.23% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | — | +7.11% | |
| 40 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.30% | — | — | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.30% | +0.15% | +214.48% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | — | +0.85% | |
| 43 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.28% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | — | +1.30% | |
| 45 | XVV | Ishares Esg Select Screened | ETF-Other | 0.27% | — | +0.43% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.27% | — | +4.02% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.10% | -16.47% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.25% | — | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.25% | +0.09% | +72.21% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | +19.78% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+15.4%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 231 | $548.2M | 17 | |
| 2025-12-31 | 206 | $557.9M | 33 | |
| 2025-09-30 | 118 | $419.5M | 27 | |
| 2025-06-30 | 109 | $384.7M | 0 | |
| 2025-03-31 | 104 | $334.8M | 0 | |
| 2024-12-31 | 93 | $339.0M | 0 | |
| 2024-09-30 | 82 | $309.3M | 0 | |
| 2024-06-30 | 82 | $288.1M | 0 | |
| 2024-03-31 | 44 | $103.0M | 0 | |
| 2023-12-31 | 66 | $239.5M | 0 | |
| 2023-09-30 | 67 | $178.6M | 0 | |
| 2023-06-30 | 50 | $169.0M | 0 | |
| 2023-03-31 | 65 | $174.4M | 0 | |
| 2022-12-31 | 58 | $178.1M | 0 | |
| 2022-09-30 | 50 | $154.8M | 0 | |
| 2022-06-30 | 50 | $143.3M | 0 | |
| 2022-03-31 | 54 | $152.2M | 0 | |
| 2021-12-31 | 59 | $129.3M | 0 |
Wick Capital Partners, LLC's most significant position changes for 2026-03-31: Sold out: Goldman Sachs US L/c Buff 1 (GBXA); Sold out: Vanguard Total Intl Stock (VXUS); Sold out: iShares 20+ Year Treasury Bond ETF (TLT); New buy: Ishares Core Dividend Growth (DGRO); New buy: Ishares Broad Usd High Yield (USHY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.8% | +5.90% | Add |
| 2 | IXUS | Ishares Core Intl Stock ETF | +0.5% | +10.37% | Add |
| 3 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.4% | +10.59% | Add |
| 4 | IVVB | Ishares Large Cap Deep Quart | +0.3% | +6.45% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +78.21% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +19.65% | Add |
| 7 | IBDR | Ishares Ibonds Dec 2026 Term | +0.2% | +8.26% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +25.64% | Add |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +214.48% | Add |
| 10 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +14.90% | Add |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +16.43% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +132.16% | Add |
| 13 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +8.91% | Add |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +107.02% | Add |
| 15 | IBMP | Ishares Ibonds Dec 2027 Term | +0.1% | +16.93% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +51.61% | Add |
| 17 | AVGO | Broadcom INC | +0.1% | +72.21% | Add |
| 18 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | +0.1% | +13.81% | Add |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +31.42% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.00% | Trim |
| 21 | MA | Mastercard INC - A | -0.1% | -59.59% | Trim |
| 22 | QRVO | Qorvo INC | -0.1% | -6.54% | Trim |
| 23 | AMZN | Amazon.com INC | -0.1% | -4.04% | Trim |
| 24 | BND | Vanguard Total Bond Market | -0.1% | -40.51% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | -15.76% | Trim |
| 26 | AAPL | Apple INC | -0.1% | -2.83% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.42% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -16.47% | Trim |
| 29 | VUG | Vanguard Growth ETF | -0.1% | -4.42% | Trim |
| 30 | JEPQ | JPM Nasdaq Equity Premium | -0.3% | -15.31% | Trim |
| 31 | GBXA | Goldman Sachs US L/c Buff 1 | — | EXIT | Sold out |
| 32 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 34 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 35 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 36 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 37 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 38 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 39 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 40 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 41 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 42 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 43 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 44 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 45 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 46 | SPGI | S&p Global INC | — | NEW | New buy |
| 47 | DHR | Danaher CORP | — | EXIT | Sold out |
| 48 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 49 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-02 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
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