Wick Capital Partners, LLC Portfolio Holdings

Wick Capital Partners, LLC

$711 Million
Q2 2025

Wick Capital Partners, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $711 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $194M, Service Now, Inc. with a value of $127M, Ishares Tr with a value of $68.7M, Invesco S&P 500 Equal Weight E with a value of $43.8M, and Ishares Core S&P 500 ETF with a value of $38.5M.

Examining the 13F form we can see an increase of $399M in the current position value, from $312M to 711M.

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 $711 Million

ETFs: $352 Million

Communication Services: $199 Million

Technology: $137 Million

Industrials: $7.61 Million

Financial Services: $4.79 Million

Healthcare: $3.36 Million

Consumer Cyclical: $2.63 Million

Consumer Defensive: $1.69 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NFLX Netflix Inc Communication Services	$545B	$194 Million 27.23% of portfolio	144,516	Q2 2025 Added 39,602.2%
NOW Service Now, Inc. Technology	$172B	$127 Million 17.9% of portfolio	123,777	Q2 2025 New
IXUS Ishares Tr ETFs	$0	$68.7 Million 9.67% of portfolio	888,658	Q2 2025 Added 305.63%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$43.8 Million 6.16% of portfolio	240,903	Q2 2025 Added 1,143.88%
IVV Ishares Core S&P 500 ETF ETFs	$0	$38.5 Million 5.42% of portfolio	62,017	Q2 2025 Added 86.69%
EQAL Invesco ETF ETFs	$0	$22.7 Million 3.19% of portfolio	460,701	Q2 2025 Added 481.03%
IEMG Ishares Inc ETFs	$0	$21.7 Million 3.05% of portfolio	403,769	Q2 2025 Added 3,042.66%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$21 Million 2.95% of portfolio	208,327	Q2 2025 Added 2,691.09%
VTI Vanguard Total Stock Market Et ETFs	$0	$19.9 Million 2.8% of portfolio	65,464	Q2 2025 Reduced 44.73%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14.1 Million 1.99% of portfolio	24,845	Q2 2025 Added 802.14%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$10.6 Million 1.5% of portfolio	46,796	Q2 2025 Added 19.18%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$8.75 Million 1.23% of portfolio	137,348	Q2 2025 Added 2,631.12%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$6.29 Million 0.89% of portfolio	22,119	Q2 2025 Added 601.74%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$5.58 Million 0.78% of portfolio	83,202	Q2 2025 Added 278.55%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.65 Million 0.65% of portfolio	8,432	Q2 2025 Added 237.15%
ITW Illinois Tool Works Inc Industrials	$80B	$4.55 Million 0.64% of portfolio	18,405	Q2 2025 Added 1,503.22%
SHV Ishares Tr ETFs	$0	$3.84 Million 0.54% of portfolio	34,821	Q2 2025 Added 72.4%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.8 Million 0.53% of portfolio	53,334	Q2 2025 Added 836.83%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.7 Million 0.52% of portfolio	8,715	Q2 2025 Added 51.17%
MSTR Microstrategy Inc Technology	$3.68B	$3.3 Million 0.46% of portfolio	8,173	Q2 2025 Added 299.46%
META Meta Platforms, Inc. Communication Services	$1.78T	$3.26 Million 0.46% of portfolio	4,415	Q2 2025 Added 380.94%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$3.25 Million 0.46% of portfolio	144,309	Q2 2025 Added 353.16%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.22 Million 0.45% of portfolio	59,186	Q2 2025 Reduced 70.81%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.2 Million 0.45% of portfolio	29,213	Q2 2025 Added 1,276.02%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$3.16 Million 0.44% of portfolio	12,824	Q2 2025 Added 91.63%
PH Parker Hannifin Corp Industrials	$96.6B	$3.06 Million 0.43% of portfolio	4,388	Q2 2025 New
BALT Innovator Etfs Tr	$0	$2.91 Million 0.41% of portfolio	90,804	Q2 2025 Added 352.1%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.91 Million 0.41% of portfolio	32,667	Q2 2025 Added 641.93%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.66 Million 0.37% of portfolio	21,508	Q2 2025 Added 943.57%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.65 Million 0.37% of portfolio	13,553	Q2 2025 Added 263.35%
VUG Vanguard Growth ETF ETFs	$0	$2.5 Million 0.35% of portfolio	5,693	Q2 2025 Added 11.72%
VB Vanguard Small Cap ETF ETFs	$0	$2.5 Million 0.35% of portfolio	10,561	Q2 2025 Added 38.12%
HYG Ishares Tr ETFs	$0	$2.41 Million 0.34% of portfolio	29,866	Q2 2025 Added 294.43%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.29 Million 0.32% of portfolio	25,167	Q2 2025 Added 643.93%
JPM Jpmorgan Chase & CO Financial Services	$859B	$2.02 Million 0.28% of portfolio	6,951	Q2 2025 Added 441.36%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.95 Million 0.27% of portfolio	17,680	Q2 2025 Added 175.09%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.68 Million 0.24% of portfolio	8,654	Q2 2025 Added 15.68%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.7 Million 0.24% of portfolio	9,354	Q2 2025 Added 134.79%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$1.7 Million 0.24% of portfolio	5,364	Q2 2025 Added 36.87%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.64 Million 0.23% of portfolio	22,248	Q2 2025 Added 85.23%
COST Costco Wholesale Corp Consumer Defensive	$439B	$1.56 Million 0.22% of portfolio	1,574	Q2 2025 Added 190.41%
AZN Astrazeneca PLC Healthcare	$233B	$1.54 Million 0.22% of portfolio	21,979	Q2 2025 Added 201.7%
VTV Vanguard Value ETF ETFs	$0	$1.57 Million 0.22% of portfolio	8,877	Q2 2025 Added 179.5%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.48 Million 0.21% of portfolio	29,936	Q2 2025 New
AAPL Apple Inc. Technology	$3.69T	$1.47 Million 0.21% of portfolio	7,174	Q2 2025 Reduced 57.33%
GOOGL Alphabet Inc. Communication Services	$1.21T	$1.39 Million 0.2% of portfolio	7,888	Q2 2025 Added 169.49%
LLY Eli Lilly & CO Healthcare	$608B	$1.39 Million 0.2% of portfolio	1,784	Q2 2025 Added 232.22%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.44 Million 0.2% of portfolio	29,304	Q2 2025 Added 483.16%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$1.31 Million 0.18% of portfolio	2,691	Q2 2025 Added 48.76%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.19 Million 0.17% of portfolio	11,983	Q2 2025 Added 488.56%

Summary

Portfolio
No. of Stocks 109
Current Value $711 Million
Prior Value $312 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 14 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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Wick Capital Partners, LLC Portfolio Holdings