Wick Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$548.2M
Q ending 2026-03-31
Prior quarter
$557.9M
Q ending 2025-12-31
Change
-1.7% QoQ · +63.8% YoY
Positions
224
reported holdings
Largest positions
Top 100 of 224 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $132.4M | 930K |
| Vanguard Index Fds | VTI | Shares | $43.2M | 135K |
| Blackrock Etf Trust Ii | IVVB | Shares | $35.0M | 1.1M |
| Ishares Tr | IVV | Shares | $26.5M | 41K |
| Ishares Tr | IXUS | Shares | $23.0M | 265K |
| Ishares Tr | IBDS | Shares | $21.7M | 894K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $17.4M | 73K |
| Ishares Tr | IEFA | Shares | $17.0M | 168K |
| Ishares Tr | IBDR | Shares | $11.7M | 483K |
| J P Morgan Exchange Traded F | HELO | Shares | $11.2M | 176K |
| Goldman Sachs Etf Tr | GPIX | Shares | $10.3M | 205K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $7.3M | 132K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.9M | 11K |
| Vanguard Index Fds | VOO | Shares | $6.6M | 11K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $6.4M | 129K |
| J P Morgan Exchange Traded F | JEPI | Shares | $5.6M | 98K |
| Nvidia Corporation | NVDA | Shares | $5.5M | 31K |
| Apple Inc | AAPL | Shares | $5.4M | 21K |
| Ishares Tr | IJR | Shares | $5.3M | 43K |
| Ishares Tr | IBDT | Shares | $4.8M | 190K |
| Qorvo Inc | QRVO | Shares | $4.6M | 137K |
| Invesco Exch Traded Fd Tr Ii | EQAL | Shares | $4.6M | 83K |
| Vanguard Index Fds | VUG | Shares | $4.3M | 10K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.1M | 26K |
| Vanguard Index Fds | VB | Shares | $3.2M | 12K |
| Ishares Tr | IBMP | Shares | $3.2M | 124K |
| Ishares Inc | IEMG | Shares | $2.9M | 23K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 13K |
| Meridian Corp | MRBK | Shares | $2.7M | 145K |
| Ishares Tr | ACWI | Shares | $2.7M | 20K |
| Ishares Tr | IBMO | Shares | $2.7M | 104K |
| Ishares Tr | SHY | Shares | $2.7M | 32K |
| Ishares Tr | IWF | Shares | $2.5M | 6K |
| Ishares Tr | IWB | Shares | $2.3M | 7K |
| Vanguard Index Fds | VTV | Shares | $2.0M | 10K |
| Johnson & Johnson | JNJ | Shares | $1.9M | 8K |
| Invesco Qqq Tr | QQQ | Shares | $1.9M | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.8M | 28K |
| Ishares Tr | IWY | Shares | $1.7M | 7K |
| Ishares Tr | SGOV | Shares | $1.7M | 25K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Dimensional Etf Trust | DFUS | Shares | $1.6M | 22K |
| Ishares Tr | IWD | Shares | $1.5M | 7K |
| Ishares Tr | XVV | Shares | $1.5M | 30K |
| Ishares Tr | SHV | Shares | $1.5M | 13K |
| Meta Platforms Inc | META | Shares | $1.4M | 3K |
| Dimensional Etf Trust | DFUV | Shares | $1.4M | 28K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Proshares Tr | ISPY | Shares | $1.2M | 28K |
| Ishares Tr | IVW | Shares | $1.2M | 12K |
| Vanguard Scottsdale Fds | VONE | Shares | $1.1M | 4K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Ishares Tr | ICSH | Shares | $1.0M | 21K |
| Vanguard Specialized Funds | VIG | Shares | $952K | 4K |
| Walmart Inc | WMT | Shares | $916K | 7K |
| Ishares Tr | IBMQ | Shares | $859K | 34K |
| Conocophillips | COP | Shares | $813K | 6K |
| Ishares Tr | IVE | Shares | $787K | 4K |
| Uscf Etf Tr | SDCI | Shares | $783K | 29K |
| Micron Technology Inc | MU | Shares | $779K | 2K |
| Vanguard Index Fds | VOT | Shares | $771K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $760K | 13K |
| Proshares Tr | IQQQ | Shares | $741K | 18K |
| Ishares Tr | IBTH | Shares | $726K | 32K |
| Astrazeneca Plc | ZEGA | Shares | $721K | 4K |
| Ishares Tr | HYG | Shares | $713K | 9K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $701K | 18K |
| Ishares Tr | DGRO | Shares | $701K | 5K |
| Spdr Gold Tr | GLD | Shares | $693K | 2K |
| Oracle Corp | ORCL | Shares | $684K | 5K |
| Western New Eng Bancorp Inc | WNEB | Shares | $682K | 17K |
| Chubb Ltd Switz | Shares | $680K | 2K | |
| Pg&E Corp | PCG | Shares | $674K | 38K |
| Spdr Series Trust | SPYG | Shares | $670K | 9K |
| Ishares Tr | USHY | Shares | $668K | 13K |
| Taiwan Semiconductor Manufac | TSM | Shares | $644K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $639K | 4K |
| Edison Intl | EIX | Shares | $631K | 9K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $602K | 3K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $601K | 13K |
| Eli Lilly & Co | LLY | Shares | $598K | 651 |
| Ge Aerospace | GE | Shares | $597K | 2K |
| Vanguard Bd Index Fds | BND | Shares | $591K | 8K |
| Tjx Cos Inc New | TJX | Shares | $586K | 4K |
| Western Digital Corp | WDC | Shares | $586K | 2K |
| Ishares Tr | IJH | Shares | $584K | 9K |
| Global X Fds | LIT | Shares | $580K | 6K |
| Airbnb Inc | ABNB | Shares | $571K | 5K |
| Exxon Mobil Corp | XOM | Shares | $565K | 3K |
| Ge Vernova Inc | GEV | Shares | $546K | 626 |
| Vanguard Intl Equity Index F | VWO | Shares | $545K | 10K |
| Procter & Gamble Co | PG | Shares | $538K | 4K |
| Newmont Corp | NEM | Shares | $524K | 5K |
| Schwab Strategic Tr | SCHX | Shares | $512K | 20K |
| Innovator Etfs Trust | ZAPR | Shares | $490K | 19K |
| Caterpillar Inc | CAT | Shares | $488K | 689 |
| Vanguard Whitehall Fds | VYM | Shares | $475K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.