| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VACASA INC | $0 | – | -17,660 | -100.0% | -0.01% | – | |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -35,985 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -412 | -100.0% | -0.12% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,193 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -776 | -100.0% | -0.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,134 | -100.0% | -0.13% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -13,411 | -100.0% | -0.13% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,100 | -100.0% | -0.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,809 | -100.0% | -0.14% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -10,208 | -100.0% | -0.14% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -10,932 | -100.0% | -0.14% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -10,656 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,887 | -100.0% | -0.16% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -13,806 | -100.0% | -0.17% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,120 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,043 | -100.0% | -0.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,182 | -100.0% | -0.20% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,127 | -100.0% | -0.20% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,289 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,915 | -100.0% | -0.21% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,724 | -100.0% | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,228 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,420 | -100.0% | -0.24% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,162 | -100.0% | -0.28% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,920 | -100.0% | -0.29% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -9,728 | -100.0% | -0.31% | – |
| SDCI | Exit | USCF ETF TRsummerhaven k1 | $0 | – | -30,074 | -100.0% | -0.31% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,861 | -100.0% | -0.31% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,648 | -100.0% | -0.31% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,620 | -100.0% | -0.33% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -6,724 | -100.0% | -0.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,487 | -100.0% | -0.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,085 | -100.0% | -0.37% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -13,086 | -100.0% | -0.37% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -3,578 | -100.0% | -0.39% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,096 | -100.0% | -0.46% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,592 | -100.0% | -0.47% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -7,647 | -100.0% | -0.47% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -32,326 | -100.0% | -0.59% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,643 | -100.0% | -0.65% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -19,516 | -100.0% | -0.66% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -15,938 | -100.0% | -0.72% | – |
| Exit | BLACKROCK ETF TRUST IIishares larg cap | $0 | – | -53,017 | -100.0% | -0.73% | – | |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -8,502 | -100.0% | -0.73% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,945 | -100.0% | -0.74% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -58,778 | -100.0% | -0.77% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -144,516 | -100.0% | -0.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,453 | -100.0% | -0.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,825 | -100.0% | -0.86% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,059 | -100.0% | -0.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,294 | -100.0% | -1.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -42,281 | -100.0% | -1.04% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -99,696 | -100.0% | -1.38% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -124,488 | -100.0% | -1.70% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -37,094 | -100.0% | -1.96% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -27,488 | -100.0% | -2.18% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -84,509 | -100.0% | -2.22% | – | |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -125,977 | -100.0% | -3.78% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -200,463 | -100.0% | -4.48% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -19,631 | -100.0% | -4.72% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -156,631 | -100.0% | -6.55% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -232,195 | -100.0% | -7.80% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -106,522 | -100.0% | -12.67% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -577,539 | -100.0% | -30.46% | – |
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.