$179 Million is the total value of Wick Capital Partners, LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $54,398,423 | +0.9% | 577,539 | +4.8% | 30.46% | -4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,626,232 | -3.4% | 106,522 | +0.2% | 12.67% | -8.6% |
| IXUS | Buy | ISHARES TRcore msci total | $13,929,367 | -0.9% | 232,195 | +3.5% | 7.80% | -6.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,693,306 | +2070.9% | 156,631 | +1862.8% | 6.55% | +1952.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,430,155 | -5.9% | 19,631 | -2.3% | 4.72% | -11.0% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $7,994,464 | -11.5% | 200,463 | -7.1% | 4.48% | -16.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $6,747,304 | -6.2% | 125,977 | -3.1% | 3.78% | -11.2% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,966,020 | -22.9% | 84,509 | -20.6% | 2.22% | -27.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,894,835 | -10.6% | 27,488 | -5.6% | 2.18% | -15.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,499,093 | -0.1% | 37,094 | +5.5% | 1.96% | -5.5% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,033,782 | – | 124,488 | +100.0% | 1.70% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,456,502 | +1.6% | 99,696 | +7.7% | 1.38% | -3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,848,525 | +218.5% | 42,281 | +236.4% | 1.04% | +201.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,835,599 | -4.1% | 4,294 | -0.5% | 1.03% | -9.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,712,785 | -8.0% | 9,059 | -3.3% | 0.96% | -13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,530,242 | -5.9% | 9,825 | +0.0% | 0.86% | -10.9% |
| AAPL | Buy | APPLE INC | $1,447,156 | -8.6% | 8,453 | +3.5% | 0.81% | -13.6% |
| MRBK | MERIDIAN CORPORATION | $1,415,534 | -0.1% | 144,516 | 0.0% | 0.79% | -5.4% | |
| IBDR | New | ISHARES TRibonds dec2026 | $1,371,585 | – | 58,778 | +100.0% | 0.77% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,315,321 | +5.6% | 4,945 | +9.2% | 0.74% | -0.1% |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,307,863 | – | 8,502 | +100.0% | 0.73% | – |
| New | BLACKROCK ETF TRUST IIishares larg cap | $1,297,326 | – | 53,017 | +100.0% | 0.73% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,290,500 | – | 15,938 | +100.0% | 0.72% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,179,777 | +45.8% | 19,516 | +18.9% | 0.66% | +38.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,160,360 | -2.3% | 7,643 | +1.6% | 0.65% | -7.5% |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $1,048,268 | -4.2% | 32,326 | -0.1% | 0.59% | -9.3% |
| SHV | New | ISHARES TRshort treas bd | $844,764 | – | 7,647 | +100.0% | 0.47% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $843,797 | -4.9% | 3,592 | -1.3% | 0.47% | -10.1% |
| VOO | Sell | VANGUARD INDEX FDS | $823,099 | -7.5% | 2,096 | -4.0% | 0.46% | -12.4% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $696,493 | -10.1% | 3,578 | -6.9% | 0.39% | -14.8% |
| ICSH | New | ISHARES TRblackrock ultra | $659,273 | – | 13,086 | +100.0% | 0.37% | – |
| MSFT | Buy | MICROSOFT CORP | $658,444 | -2.5% | 2,085 | +5.1% | 0.37% | -7.8% |
| NVDA | Sell | NVIDIA CORPORATION | $646,855 | +1.8% | 1,487 | -1.0% | 0.36% | -3.7% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $615,851 | – | 6,724 | +100.0% | 0.34% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $583,746 | -5.5% | 8,620 | -0.2% | 0.33% | -10.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $561,208 | +10.7% | 3,648 | +16.0% | 0.31% | +4.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $557,237 | -12.2% | 2,861 | -7.3% | 0.31% | -17.0% |
| SDCI | USCF ETF TRsummerhaven k1 | $556,516 | +9.2% | 30,074 | 0.0% | 0.31% | +3.7% | |
| SCZ | New | ISHARES TReafe sml cp etf | $549,340 | – | 9,728 | +100.0% | 0.31% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $510,142 | – | 6,920 | +100.0% | 0.29% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $491,312 | -3.3% | 3,162 | +1.1% | 0.28% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $434,750 | -4.4% | 3,420 | -2.0% | 0.24% | -9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $430,168 | +3.9% | 1,228 | +1.1% | 0.24% | -1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $429,900 | -4.6% | 1,724 | +0.1% | 0.24% | -9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $381,457 | +7.7% | 2,915 | -1.5% | 0.21% | +1.9% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $382,077 | – | 5,289 | +100.0% | 0.21% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $365,446 | -6.1% | 4,127 | 0.0% | 0.20% | -10.9% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $354,552 | +52.2% | 5,182 | +56.8% | 0.20% | +44.2% |
| ORCL | Buy | ORACLE CORP | $322,315 | +61.1% | 3,043 | +81.0% | 0.18% | +52.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $304,987 | -0.2% | 1,120 | +3.7% | 0.17% | -5.5% |
| GOVT | New | ISHARES TRus treas bd etf | $304,284 | – | 13,806 | +100.0% | 0.17% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $294,090 | -8.7% | 3,887 | +0.9% | 0.16% | -13.6% |
| IBMN | New | ISHARES TRibonds dec 25 | $277,908 | – | 10,656 | +100.0% | 0.16% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $252,966 | – | 10,932 | +100.0% | 0.14% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $252,444 | – | 10,208 | +100.0% | 0.14% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $249,541 | -7.7% | 1,809 | -4.9% | 0.14% | -12.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $245,310 | – | 5,100 | +100.0% | 0.14% | – |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $239,923 | -3.3% | 13,411 | +0.5% | 0.13% | -8.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $236,144 | – | 1,134 | +100.0% | 0.13% | – |
| FB | Sell | META PLATFORMS INCcl a | $232,963 | +0.2% | 776 | -4.2% | 0.13% | -5.8% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $221,339 | – | 2,193 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $207,726 | – | 412 | +100.0% | 0.12% | – |
| CRMD | Buy | CORMEDIX INC | $133,145 | +37.3% | 35,985 | +47.2% | 0.08% | +31.6% |
| MAPS | New | WM TECHNOLOGY INC | $13,200 | – | 10,000 | +100.0% | 0.01% | – |
| VACASA INC | $8,143 | -32.0% | 17,660 | 0.0% | 0.01% | -28.6% | ||
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -15,177 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -689 | -100.0% | -0.15% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $0 | – | -13,990 | -100.0% | -0.20% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,999 | -100.0% | -0.22% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -145,114 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 32.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 13.9% |
| ISHARES TR | 8 | Q3 2023 | 13.2% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 7.5% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.0% |
| APPLE INC | 8 | Q3 2023 | 3.2% |
| ISHARES TR | 8 | Q3 2023 | 6.5% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.0% |
| ISHARES TR | 8 | Q3 2023 | 3.0% |
View Wick Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-21 |
View Wick Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.