Wick Capital Partners, LLC Portfolio Holdings

Wick Capital Partners, LLC

$386 Million
Q3 2025

Wick Capital Partners, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $386 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $124M, Vanguard Total Stock Market Et with a value of $41.8M, Ishares Core S&P 500 ETF with a value of $26.1M, Ishares Tr with a value of $17.3M, and Invesco Exchange Traded Fd Tr with a value of $15.9M.

Examining the 13F form we can see an decrease of $325M in the current position value, from $711M to 386M.

Wick Capital Partners, LLC is based out at Wayne, PA

Below you can find more details about Wick Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $386 Million

ETFs: $357 Million

Technology: $13.9 Million

Consumer Cyclical: $4 Million

Communication Services: $3.22 Million

Healthcare: $2.97 Million

Financial Services: $2.38 Million

Industrials: $1.16 Million

Consumer Defensive: $689,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$124 Million 32.03% of portfolio	848,872	Q3 2025 Added 12,663.07%
VTI Vanguard Total Stock Market Et ETFs	$0	$41.8 Million 10.82% of portfolio	127,283	Q3 2025 Added 94.43%
IVV Ishares Core S&P 500 ETF ETFs	$0	$26.1 Million 6.77% of portfolio	39,019	Q3 2025 Reduced 37.08%
IXUS Ishares Tr ETFs	$0	$17.3 Million 4.48% of portfolio	209,629	Q3 2025 Reduced 76.41%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$15.9 Million 4.12% of portfolio	64,298	Q3 2025 Added 37.4%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$13.7 Million 3.56% of portfolio	564,403	Q3 2025 Added 16,490.33%
IEFA Ishares Tr ETFs	$0	$13 Million 3.36% of portfolio	148,709	Q3 2025 Added 2,948.56%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$9.65 Million 2.5% of portfolio	167,681	Q3 2025 Added 183.31%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$8.05 Million 2.09% of portfolio	140,972	Q3 2025 Added 10,555.48%

SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.13 Million 1.85% of portfolio	10,706	Q3 2025 Added 2,455.13%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$7.1 Million 1.84% of portfolio	299,117	Q3 2025 Added 3,898.36%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.7 Million 1.48% of portfolio	9,305	Q3 2025 Reduced 62.55%
AAPL Apple Inc. Technology	$4.3T	$4.81 Million 1.25% of portfolio	18,904	Q3 2025 Added 163.51%
EQAL Invesco ETF ETFs	$0	$4.29 Million 1.11% of portfolio	82,493	Q3 2025 Reduced 82.09%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.75 Million 0.97% of portfolio	31,519	Q3 2025 Added 831.69%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.68 Million 0.95% of portfolio	19,387	Q3 2025 Reduced 91.95%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.29 Million 0.85% of portfolio	44,823	Q3 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$3.23 Million 0.84% of portfolio	12,691	Q3 2025 Added 20.17%

NVDA Nvidia Corp Technology	$465B	$3.15 Million 0.82% of portfolio	16,870	Q3 2025 Added 287.55%
SHV Ishares Tr ETFs	$0	$3.04 Million 0.79% of portfolio	27,479	Q3 2025 Reduced 21.08%
VUG Vanguard Growth ETF ETFs	$0	$2.96 Million 0.77% of portfolio	6,166	Q3 2025 Added 8.31%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.7 Million 0.7% of portfolio	5,765	Q3 2025 Reduced 33.85%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.71 Million 0.7% of portfolio	19,632	Q3 2025 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.65 Million 0.69% of portfolio	31,958	Q3 2025 Added 1,304.13%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.39 Million 0.62% of portfolio	6,549	Q3 2025 Added 217.76%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$2.24 Million 0.58% of portfolio	87,619	Q3 2025 Added 1,419.84%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.2 Million 0.57% of portfolio	10,014	Q3 2025 Added 135.85%
MSFT Microsoft Corp Technology	$3.78T	$1.99 Million 0.52% of portfolio	3,843	Q3 2025 Added 66.51%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$1.8 Million 0.47% of portfolio	4,041	Q3 2025 Reduced 24.66%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.83 Million 0.47% of portfolio	6,683	Q3 2025 Reduced 47.89%
META Meta Platforms, Inc. Communication Services	$1.37T	$1.69 Million 0.44% of portfolio	2,297	Q3 2025 Reduced 47.97%
VTV Vanguard Value ETF ETFs	$0	$1.59 Million 0.41% of portfolio	8,504	Q3 2025 Reduced 4.2%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.59 Million 0.41% of portfolio	21,979	Q3 2025 Reduced 73.58%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$1.54 Million 0.4% of portfolio	29,952	Q3 2025 Added 347.58%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.5 Million 0.39% of portfolio	7,356	Q3 2025 Reduced 15.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.49 Million 0.39% of portfolio	2,479	Q3 2025 Reduced 70.6%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.32 Million 0.34% of portfolio	52,509	Q3 2025 Added 673.21%
JNJ Johnson & Johnson Healthcare	$522B	$1.29 Million 0.33% of portfolio	6,975	Q3 2025 Added 196.43%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.27 Million 0.33% of portfolio	28,339	Q3 2025 Added 1,700.44%
ORCL Oracle Corp Technology	$593B	$1.28 Million 0.33% of portfolio	4,541	Q3 2025 Added 109.17%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.07 Million 0.28% of portfolio	17,786	Q3 2025 Added 75.4%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$997,000 0.26% of portfolio	19,648	Q3 2025 Added 205.71%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$959,000 0.25% of portfolio	12,906	Q3 2025 Reduced 41.99%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$955,000 0.25% of portfolio	1,901	Q3 2025 Reduced 29.36%
VONE Vanguard Russell 1000 ETF ETFs	$0	$924,000 0.24% of portfolio	3,058	Q3 2025 Added 7.04%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$884,000 0.23% of portfolio	3,011	Q3 2025 Reduced 86.39%
IVE Ishares S&P 500 Value ETF ETFs	$0	$798,000 0.21% of portfolio	3,867	Q3 2025 Reduced 71.47%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$756,000 0.2% of portfolio	7,512	Q3 2025 Reduced 96.39%
SSIC Silver Spike Investment Corp. Healthcare	$0	$765,000 0.2% of portfolio	59,186	Q3 2025 Added 886.43%
HYG Ishares Tr ETFs	$0	$752,000 0.19% of portfolio	9,272	Q3 2025 Reduced 68.95%

Summary

Portfolio
No. of Stocks 118
Current Value $386 Million
Prior Value $711 Million
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 12 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 58 stocks

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Wick Capital Partners, LLC Portfolio Holdings