Wick Capital Partners, LLC
CIK 1904388 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- ITOT25.68%
- VTI7.96%
- IVVB5.94%
- IVV5.38%
- IXUS4.24%
- QQQM4.06%
- IBDS3.73%
- IEFA3.38%
- GPIX1.80%
- HELO1.79%
Share classes counted separately63.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ITOTWeight increased · +1.53 pp24.15% → 25.68%Shares +106.43K (+11.45%)
- QQQMWeight increased · +0.88 pp3.18% → 4.06%Shares +15.48K (+21.13%)
- IVVWeight increased · +0.54 pp4.84% → 5.38%Shares +6.96K (+17.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $170.20M | 25.68% | 1.04M shares | 24.15% → 25.68%+1.53 pp +106.43K (+11.45%) | Added | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $52.76M | 7.96% | 147.29K shares | 7.88% → 7.96%+0.08 pp +12.61K (+9.36%) | Added | ▾ |
| 03 | IVVBISHARES LARGE CAP DEEP QUARTISHARES LRG CAP View history and evidence | $39.34M | 5.94% | 1.14M shares | 6.38% → 5.94%-0.44 pp +43.60K (+3.99%) | Added | ▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $35.65M | 5.38% | 47.61K shares | 4.84% → 5.38%+0.54 pp +6.96K (+17.13%) | Added | ▾ |
| 05 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $28.11M | 4.24% | 294.58K shares | 4.19% → 4.24%+0.05 pp +29.29K (+11.04%) | Added | ▾ |
| 06 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $26.90M | 4.06% | 88.77K shares | 3.18% → 4.06%+0.88 pp +15.48K (+21.13%) | Added | ▾ |
| 07 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $24.75M | 3.73% | 1.02M shares | 3.95% → 3.73%-0.22 pp +127.82K (+14.30%) | Added | ▾ |
| 08 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $22.39M | 3.38% | 198.29K shares | 3.09% → 3.38%+0.29 pp +30.12K (+17.91%) | Added | ▾ |
| 09 | GPIXGLDM SA S&P 500 PR IN ETF-USS&P 500 PREMIUM View history and evidence | $11.92M | 1.80% | 214.50K shares | 1.87% → 1.80%-0.07 pp +9.52K (+4.65%) | Added | ▾ |
| 10 | HELOJPMORGAN HEDGED EQUITY ETFHEDG EQU LAD ETF View history and evidence | $11.87M | 1.79% | 175.60K shares | 2.05% → 1.79%-0.26 pp -21 (-0.01%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBMP ISHARES IBONDS DEC 2027 TERM | Non-derivative | -124,430 | -$3.17M | SEC filing ↗ | SEC filing ↗ |
| ACWI ISHARES MSCI ACWI ETF | Non-derivative | -19,565 | -$2.71M | SEC filing ↗ | SEC filing ↗ |
| IBMO ISHARES IBONDS DEC 2026 TERM | Non-derivative | -104,047 | -$2.67M | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1904388 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 662708284
}Research all 246 reported holdings.
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