The Analysis of Wick Capital Partners, LLC's Holdings
Currently, Wick Capital Partners, LLC holds 205 types of securities in its portfolio with a total value $558.1M. In the most recent quarter, they have increased their positions in SPY (+93.3K shares, valued at $6.5M), HELO (+6.5K shares, valued at $5.4M), QRVO (+3.0K shares, valued at $5.0M); decreased their positions in ITOT (-847.4K shares, valued at $74.9B), IVVB (-436.9K shares, valued at $41.3B), IBDS (-557.7K shares, valued at $1.6B); initiated new positions in QRVO (+3.0K shares, valued at $5.0M), IBTF (+990 shares, valued at $1.5M), SPYG (+673 shares, valued at $702.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES TR1.5K shares-99.83%2025-12-312026-02-20
VTI VANGUARD INDEX FDS3.8K shares-97.00%2025-12-312026-02-20 IVVB BLACKROCK ETF TRUST II359 shares-99.92%2025-12-312026-02-20 IVV ISHARES TR1.6K shares-95.80%2025-12-312026-02-20 IXUS ISHARES TR147.2K shares-29.79%2025-12-312026-02-20 IBDS ISHARES TR6.7K shares-98.81%2025-12-312026-02-20 QQQM INVESCO EXCH TRADED FD TR II1.6K shares-97.59%2025-12-312026-02-20 IEFA ISHARES TR6.1K shares-95.87%2025-12-312026-02-20 HELO J P MORGAN EXCHANGE TRADED F13.9K shares88.39%2025-12-312026-02-20 IBDR ISHARES TR7.6K shares-97.45%2025-12-312026-02-20 GPIX GOLDMAN SACHS ETF TR6.2K shares-93.87%2025-12-312026-02-20 JEPQ J P MORGAN EXCHANGE TRADED F173.9K shares3.70%2025-12-312026-02-20 SPY SPDR S&P 500 ETF TR104.0K shares871.51%2025-12-312026-02-20 GPIQ GOLDMAN SACHS ETF TR8.9K shares-86.84%2025-12-312026-02-20 AAPL APPLE INC11.3K shares-40.41%2025-12-312026-02-20 VXUS VANGUARD STAR FDS6.6K shares-85.24%2025-12-312026-02-20 QRVO QORVO INC3.0K sharesnew addition2025-12-312026-02-20 VUG VANGUARD INDEX FDS1.2K shares-81.19%2025-12-312026-02-20 JEPI J P MORGAN EXCHANGE TRADED F198.5K shares40.79%2025-12-312026-02-20 NVDA NVIDIA CORPORATION808.4K shares4691.77%2025-12-312026-02-20 EQAL INVESCO EXCH TRADED FD TR II28.3K shares-65.65%2025-12-312026-02-20 IJR ISHARES TR382 shares-98.79%2025-12-312026-02-20 IBDT ISHARES TR538 shares-99.39%2025-12-312026-02-20 AMZN AMAZON COM INC264 shares-97.36%2025-12-312026-02-20 VB VANGUARD INDEX FDS1.8K shares-85.99%2025-12-312026-02-20 MSFT MICROSOFT CORP446.4K shares11515.95%2025-12-312026-02-20 ACWI ISHARES TR2.1K shares-89.53%2025-12-312026-02-20 IWF ISHARES TR1.6K shares-72.70%2025-12-312026-02-20 SHY ISHARES TR4.0K shares-87.60%2025-12-312026-02-20 IBMP ISHARES TR1.1K shares-93.23%2025-12-312026-02-20 IBMO ISHARES TR797.4K shares4541.00%2025-12-312026-02-20 MRBK MERIDIAN CORPORATION4.5K shares-96.90%2025-12-312026-02-20 IWB ISHARES TR7.3K shares10.95%2025-12-312026-02-20 IEMG ISHARES INC6.2K shares-55.07%2025-12-312026-02-20 VTV VANGUARD INDEX FDS879.5K shares10242.29%2025-12-312026-02-20 META META PLATFORMS INC20.1K shares774.01%2025-12-312026-02-20 TSLA TESLA INC9.3K shares131.23%2025-12-312026-02-20 IWY ISHARES TR800 shares-88.03%2025-12-312026-02-20 JNJ JOHNSON & JOHNSON835 shares-88.03%2025-12-312026-02-20 VEA VANGUARD TAX-MANAGED FDS35.6K shares100.35%2025-12-312026-02-20 DFUS DIMENSIONAL ETF TRUST7.2K shares-67.41%2025-12-312026-02-20 XVV ISHARES TR1.6K shares-94.74%2025-12-312026-02-20 IBTF ISHARES TR990 sharesnew addition2025-12-312026-02-20 IWD ISHARES TR6.5K shares-12.07%2025-12-312026-02-20 SHV ISHARES TR82.5K shares200.27%2025-12-312026-02-20 DFUV DIMENSIONAL ETF TRUST13.1K shares-53.61%2025-12-312026-02-20 ISPY PROSHARES TR11.0K shares-51.69%2025-12-312026-02-20 ALPHABET INC ALPHABET INC73 shares-97.55%2025-12-312026-02-20 ORCL ORACLE CORP163.1K shares3492.64%2025-12-312026-02-20 BND VANGUARD BD INDEX FDS25.2K shares95.00%2025-12-312026-02-20 ICSH ISHARES TR519 shares-97.36%2025-12-312026-02-20 VONE VANGUARD SCOTTSDALE FDS1.9K shares-37.54%2025-12-312026-02-20 WMT WALMART INC38.3K shares1459.68%2025-12-312026-02-20 PLTR PALANTIR TECHNOLOGIES INC62.7K shares2321.61%2025-12-312026-02-20 BROADCOM INC BROADCOM INC2.1K shares1.36%2025-12-312026-02-20 VOT VANGUARD INDEX FDS1.1K shares-63.17%2025-12-312026-02-20 SGOV ISHARES TR6.3K shares-16.61%2025-12-312026-02-20 IVE ISHARES TR3.3K shares-15.15%2025-12-312026-02-20 IQQQ PROSHARES TR87.6K shares430.07%2025-12-312026-02-20 IBTH ISHARES TR5.8K shares-77.57%2025-12-312026-02-20 HYG ISHARES TR769 shares-91.71%2025-12-312026-02-20 VIG VANGUARD SPECIALIZED FUNDS3.4K shares-4.27%2025-12-312026-02-20 SPYG SPDR SERIES TRUST673 sharesnew addition2025-12-312026-02-20 TSM TAIWAN SEMICONDUCTOR MFG LTD440 shares-67.67%2025-12-312026-02-20 IVW ISHARES TR6.2K shares6.64%2025-12-312026-02-20 AZN ASTRAZENECA PLC2.6K shares-64.32%2025-12-312026-02-20 SDCI USCF ETF TR9.3K shares-69.10%2025-12-312026-02-20 CB CHUBB LIMITED3.4K sharesnew addition2025-12-312026-02-20 LLY ELI LILLY & CO1.3K shares169.59%2025-12-312026-02-20 GE AEROSPACE GE AEROSPACE2.9K sharesnew addition2025-12-312026-02-20 GLD SPDR GOLD TR106.4K shares6660.67%2025-12-312026-02-20 PEP PEPSICO INC10.1K sharesnew addition2025-12-312026-02-20 IJH ISHARES TR2.7K shares-72.71%2025-12-312026-02-20 BMY BRISTOL-MYERS SQUIBB CO1.3K sharesnew addition2025-12-312026-02-20 MA MASTERCARD INCORPORATED9.3K shares1920.04%2025-12-312026-02-20 COP CONOCOPHILLIPS1.4K sharesnew addition2025-12-312026-02-20 WNEB WESTERN NEW ENG BANCORP INC9.3K shares-30.40%2025-12-312026-02-20 VWO VANGUARD INTL EQUITY INDEX F6.6K shares15.58%2025-12-312026-02-20 OUNZ VANECK MERK GOLD ETF2.1K shares-84.63%2025-12-312026-02-20 COF CAPITAL ONE FINL CORP4.4K sharesnew addition2025-12-312026-02-20 LIEN CHICAGO ATLANTIC BDC INC2.2K shares-96.20%2025-12-312026-02-20 IBIT ISHARES BITCOIN TRUST ETF3.7K shares-47.31%2025-12-312026-02-20 CNC CENTENE CORP DEL2.1K sharesnew addition2025-12-312026-02-20 ABNB AIRBNB INC3.5K sharesnew addition2025-12-312026-02-20 SCHX SCHWAB STRATEGIC TR5.4K sharesnew addition2025-12-312026-02-20 LIT GLOBAL X FDS9.4K sharesnew addition2025-12-312026-02-20 BSV VANGUARD BD INDEX FDS2.5K shares-65.26%2025-12-312026-02-20 PCG PG&E CORP7.9K sharesnew addition2025-12-312026-02-20 MU MICRON TECHNOLOGY INC25.0K sharesnew addition2025-12-312026-02-20 IBMQ ISHARES TR2.0K shares-80.66%2025-12-312026-02-20 TJX TJX COS INC NEW882 sharesnew addition2025-12-312026-02-20 ZAPR INNOVATOR ETFS TRUST7.9K shares-58.10%2025-12-312026-02-20 RBLX ROBLOX CORP3.5K sharesnew addition2025-12-312026-02-20 NEM NEWMONT CORP2.4K sharesnew addition2025-12-312026-02-20 BITB BITWISE BITCOIN ETF TR3.0K sharesnew addition2025-12-312026-02-20 ADBE ADOBE INC2.0K sharesnew addition2025-12-312026-02-20 ITW ILLINOIS TOOL WKS INC15.2K shares1224.13%2025-12-312026-02-20 EIX EDISON INTL8.8K sharesnew addition2025-12-312026-02-20 SPHQ INVESCO EXCHANGE TRADED FD T7.2K shares26.01%2025-12-312026-02-20 DFAT DIMENSIONAL ETF TRUST435 shares-93.94%2025-12-312026-02-20 XOM EXXON MOBIL CORP3.4K sharesnew addition2025-12-312026-02-20 NTNX NUTANIX INC1.1K sharesnew addition2025-12-312026-02-20 PLD PROLOGIS INC.2.6K sharesnew addition2025-12-312026-02-20 PNC PNC FINL SVCS GROUP INC5.0K sharesnew addition2025-12-312026-02-20 VRSN VERISIGN INC240.4K sharesnew addition2025-12-312026-02-20 PM PHILIP MORRIS INTL INC144.5K sharesnew addition2025-12-312026-02-20 USB US BANCORP DEL778 sharesnew addition2025-12-312026-02-20 BKNG BOOKING HOLDINGS INC10.3K sharesnew addition2025-12-312026-02-20 AMP AMERIPRISE FINL INC10.6K sharesnew addition2025-12-312026-02-20 VNQ VANGUARD INDEX FDS25.7K shares485.41%2025-12-312026-02-20 PG PROCTER AND GAMBLE CO2.2K sharesnew addition2025-12-312026-02-20 MMC MARSH & MCLENNAN COS INC33.0K sharesnew addition2025-12-312026-02-20 DHR DANAHER CORPORATION3.3K sharesnew addition2025-12-312026-02-20 ZM ZOOM COMMUNICATIONS INC5.8K sharesnew addition2025-12-312026-02-20 VO VANGUARD INDEX FDS16.5K shares1183.18%2025-12-312026-02-20 LMT LOCKHEED MARTIN CORP2.0K sharesnew addition2025-12-312026-02-20 NOW SERVICENOW INC4.7K sharesnew addition2025-12-312026-02-20 BAC BANK AMERICA CORP1.7K sharesnew addition2025-12-312026-02-20 RTX RTX CORPORATION1.0K sharesnew addition2025-12-312026-02-20 GEV GE VERNOVA INC20.0K sharesnew addition2025-12-312026-02-20 VTEB VANGUARD MUN BD FDS2.0K shares-67.43%2025-12-312026-02-20 LVS LAS VEGAS SANDS CORP5.2K sharesnew addition2025-12-312026-02-20 CITIGROUP INC CITIGROUP INC4.4K sharesnew addition2025-12-312026-02-20 WDC WESTERN DIGITAL CORP6.7K sharesnew addition2025-12-312026-02-20 REGN REGENERON PHARMACEUTICALS657 sharesnew addition2025-12-312026-02-20 HUBS HUBSPOT INC19.5K sharesnew addition2025-12-312026-02-20 DON WISDOMTREE TR6.6K shares2.15%2025-12-312026-02-20 MSTR STRATEGY INC14.1K shares547.58%2025-12-312026-02-20 IJK ISHARES TR747 shares-77.92%2025-12-312026-02-20 JBHT HUNT J B TRANS SVCS INC2.5K sharesnew addition2025-12-312026-02-20 GIS GENERAL MLS INC32.8K sharesnew addition2025-12-312026-02-20 HP INC HP INC2.0K sharesnew addition2025-12-312026-02-20 CFG CITIZENS FINL GROUP INC26.2K sharesnew addition2025-12-312026-02-20 ALNY ALNYLAM PHARMACEUTICALS INC10.2K sharesnew addition2025-12-312026-02-20 APH AMPHENOL CORP NEW4.3K shares157.34%2025-12-312026-02-20 SPIB SPDR SERIES TRUST20.3K shares128.95%2025-12-312026-02-20 UTHR UNITED THERAPEUTICS CORP DEL155.7K sharesnew addition2025-12-312026-02-20 DFAS DIMENSIONAL ETF TRUST6.5K shares54.10%2025-12-312026-02-20 PANW PALO ALTO NETWORKS INC1.8K sharesnew addition2025-12-312026-02-20 IT GARTNER INC67.3K sharesnew addition2025-12-312026-02-20 SCS STEELCASE INC53.3K sharesnew addition2025-12-312026-02-20 DLN WISDOMTREE TR5.6K shares71.59%2025-12-312026-02-20 PSX PHILLIPS 662.1K sharesnew addition2025-12-312026-02-20 VT VANGUARD INTL EQUITY INDEX F7.2K shares382.05%2025-12-312026-02-20 JPM JPMORGAN CHASE & CO.113.1K shares7043.40%2025-12-312026-02-20 MET METLIFE INC2.7K sharesnew addition2025-12-312026-02-20 TMUS T-MOBILE US INC16.0K shares1133.69%2025-12-312026-02-20 DHS WISDOMTREE TR1.0M shares38040.13%2025-12-312026-02-20 FDX FEDEX CORP8.1K sharesnew addition2025-12-312026-02-20 IJJ ISHARES TR1.3K shares-38.86%2025-12-312026-02-20 FCX FREEPORT-MCMORAN INC3.3K sharesnew addition2025-12-312026-02-20 MERCK & CO INC MERCK & CO INC2.8K sharesnew addition2025-12-312026-02-20 MPLX MPLX LP13.3K sharesnew addition2025-12-312026-02-20 PGR PROGRESSIVE CORP6.3K sharesnew addition2025-12-312026-02-20 DES WISDOMTREE TR6.9K shares-12.45%2025-12-312026-02-20 NDSN NORDSON CORP2.3K shares-15.82%2025-12-312026-02-20 JLL JONES LANG LASALLE INC146.5K sharesnew addition2025-12-312026-02-20 LQD ISHARES TR2.7K shares14.36%2025-12-312026-02-20 KMI KINDER MORGAN INC DEL2.2K sharesnew addition2025-12-312026-02-20 BMRN BIOMARIN PHARMACEUTICAL INC1.2K sharesnew addition2025-12-312026-02-20 ILMN ILLUMINA INC6.0K sharesnew addition2025-12-312026-02-20 CPSM CALAMOS ETF TR5.3K shares-73.74%2025-12-312026-02-20 IQV IQVIA HLDGS INC3.3K sharesnew addition2025-12-312026-02-20 OTIS OTIS WORLDWIDE CORP1.8K sharesnew addition2025-12-312026-02-20 SCHB SCHWAB STRATEGIC TR34.7K shares271.17%2025-12-312026-02-20 ARW ARROW ELECTRS INC2.0K sharesnew addition2025-12-312026-02-20 CMG CHIPOTLE MEXICAN GRILL INC610 sharesnew addition2025-12-312026-02-20 CHWY CHEWY INC12.4K sharesnew addition2025-12-312026-02-20 MO ALTRIA GROUP INC1.6K sharesnew addition2025-12-312026-02-20 SPOT SPOTIFY TECHNOLOGY S A604 sharesnew addition2025-12-312026-02-20 EXEL EXELIXIS INC32.8K sharesnew addition2025-12-312026-02-20 VKTX VIKING THERAPEUTICS INC85.7K sharesnew addition2025-12-312026-02-20 EMR EMERSON ELEC CO10.7K sharesnew addition2025-12-312026-02-20 NBIX NEUROCRINE BIOSCIENCES INC8.1K sharesnew addition2025-12-312026-02-20 EXPE EXPEDIA GROUP INC12.9K sharesnew addition2025-12-312026-02-20 DVY ISHARES TR880 shares-44.09%2025-12-312026-02-20 CMI CUMMINS INC7.5K sharesnew addition2025-12-312026-02-20 AMT AMERICAN TOWER CORP NEW132.8K sharesnew addition2025-12-312026-02-20 TER TERADYNE INC7.8K sharesnew addition2025-12-312026-02-20 KDP KEURIG DR PEPPER INC3.6K sharesnew addition2025-12-312026-02-20 IJS ISHARES TR18.0K shares810.87%2025-12-312026-02-20 EQIX EQUINIX INC405 sharesnew addition2025-12-312026-02-20 DHI D R HORTON INC1.1K sharesnew addition2025-12-312026-02-20 MKTX MARKETAXESS HLDGS INC4.3K sharesnew addition2025-12-312026-02-20 UPS UNITED PARCEL SERVICE INC8.1K sharesnew addition2025-12-312026-02-20 PYPL PAYPAL HLDGS INC1.2K sharesnew addition2025-12-312026-02-20 DG DOLLAR GEN CORP NEW3.4K sharesnew addition2025-12-312026-02-20 CAT CATERPILLAR INC3.3K sharesnew addition2025-12-312026-02-20 AGG ISHARES TR10.3K sharesnew addition2025-12-312026-02-20 MCK MCKESSON CORP3.3K sharesnew addition2025-12-312026-02-20 PNFP PINNACLE FINL PARTNERS INC4.1K sharesnew addition2025-12-312026-02-20 RGA REINSURANCE GRP OF AMERICA I249 sharesnew addition2025-12-312026-02-20 ABBV ABBVIE INC30.0K sharesnew addition2025-12-312026-02-20 CNH CNH INDL N V2.3K sharesnew addition2025-12-312026-02-20 ADT ADT INC DEL75.6K sharesnew addition2025-12-312026-02-20 NWL NEWELL BRANDS INC1.6K sharesnew addition2025-12-312026-02-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available