Wick Capital Partners

WAYNE, PAfiles as Wick Capital Partners, LLC

$663m in 246 US stocks at the end of 30 June 2026. The top 10 are 64.0% of the money. It changed about 8.9% of the portfolio this quarter.

Value

$663m

Stocks

246

Top 10 share

64.0%

Turnover

8.9%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLF
0.4% of the fund
SandiskSNDK
0.1% of the fund
BlackstoneBX
0.1% of the fund
Ishares TRIBB
<0.1% of the fund
Capital One FinancialCOF
<0.1% of the fund
General MillsGIS
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Waste ConnectionsWCN
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Eversource EnergyES
<0.1% of the fund
SynopsysSNPS
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
AonAON
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
ChevronCVX
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Ishares TRIBMS
<0.1% of the fund
Ishares TRIBMR
<0.1% of the fund
VisaV
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Factset Research SystemsFDS
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
PaychexPAYX
<0.1% of the fund
EOG ResourcesEOG
<0.1% of the fund
SyscoSYY
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRITOT
25.7% of the fund
+11%
Vanguard Index FDSVTI
8.0% of the fund
+9%
Blackrock ETF Trust IIIVVB
5.9% of the fund
+4%
Ishares TRIVV
5.4% of the fund
+17%
Ishares TRIXUS
4.2% of the fund
+11%
Invesco Exch Traded FD TR IIQQQM
4.1% of the fund
+21%
Ishares TRIBDS
3.7% of the fund
+14%
Ishares TRIEFA
3.4% of the fund
+18%
Goldman Sachs ETF TRGPIX
1.8% of the fund
+5%
Ishares TRIJR
1.3% of the fund
+38%
Goldman Sachs ETF TRGPIQ
1.3% of the fund
+9%
State STR Spdr S&P 500 ETF TSPY
1.2% of the fund
+4%
QorvoQRVO
1.1% of the fund
+47%
AppleAAPL
1.0% of the fund
+10%
NvidiaNVDA
1.0% of the fund
+4%
Ishares TRIBDT
0.9% of the fund
+18%
Amazon.comAMZN
0.6% of the fund
+18%
IsharesIEMG
0.6% of the fund
+10%
Ishares TRSHY
0.4% of the fund
+3%
Invesco QQQ TRQQQ
0.4% of the fund
+5%
TeslaTSLA
0.3% of the fund
+14%
BroadcomAVGO
0.3% of the fund
+11%
AlphabetGOOGL
0.3% of the fund
+11%
Berkshire HathawayBRK-B
0.2% of the fund
+20%
Vanguard Intl Equity Index FVWO
0.2% of the fund
+93%

Cut

Sold some of their stake.

Ishares TRIBDR
1.7% of the fund
-5%
J P Morgan Exchange Traded FJEPQ
1.1% of the fund
-8%
J P Morgan Exchange Traded FJEPI
0.7% of the fund
-14%
Invesco Exch Traded FD TR IIEQAL
0.7% of the fund
-8%
Invesco Exchange Traded FD TRSP
0.6% of the fund
-26%
Micron TechnologyMU
0.4% of the fund
-5%
Vanguard Index FDSVTV
0.3% of the fund
-13%
Meta PlatformsMETA
0.2% of the fund
-2%
Johnson & JohnsonJNJ
0.2% of the fund
-31%
Western DigitalWDC
0.2% of the fund
-2%
Ishares TRICSH
0.1% of the fund
-6%
Ishares TRIVW
0.1% of the fund
-47%
Uscf ETF TRSDCI
0.1% of the fund
-3%
Ishares TRIBTH
0.1% of the fund
-3%
CenteneCNC
<0.1% of the fund
-10%
WalmartWMT
<0.1% of the fund
-21%
ConocoPhillipsCOP
<0.1% of the fund
-5%
Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund
-4%
Spdr Gold TRGLD
<0.1% of the fund
-2%
FortinetFTNT
<0.1% of the fund
-3%
General ElectricGE
<0.1% of the fund
-38%
Ishares TRSGOV
<0.1% of the fund
-84%
Palantir TechnologiesPLTR
<0.1% of the fund
-22%
Philip Morris InternationalPM
<0.1% of the fund
-11%
Delta Air LinesDAL
<0.1% of the fund
-15%

Sold out

Sold their entire stake.

Ishares TRIBMP
-100%
Ishares TRACWI
-100%
Ishares TRIBMO
-100%
AstrazenecaAZN
-100%
Ishares TRDGRO
-100%
Ishares TRUSHY
-100%
Marsh & McLennan CompaniesMRSH
-100%
Vanguard Whitehall FDSVYM
-100%
ServiceNowNOW
-100%
Regeneron PharmaceuticalsREGN
-100%
Vanguard Index FDSVO
-100%
General DynamicsGD
-100%
Vodafone GroupVOD
-100%
Ishares TRIBDV
-100%
Ameriprise FinancialAMP
-100%
Five BelowFIVE
-100%
PepsiCoPEP
-100%
Veeva SystemsVEEV
-100%
Boston ScientificBSX
-100%
BlackRockBLK
-100%
CRH PublicCRH
-100%
Ishares TRSOXX
-100%
Dollar GeneralDG
-100%
Spdr Series TrustKBE
-100%
Ishares TRISCG
-100%

Holdings

Ishares TRITOT
Share
25.7%
Value
$170m
Shares
1,036,086
+11%
Vanguard Index FDSVTI
Share
8.0%
Value
$53m
Shares
147,295
+9%
Blackrock ETF Trust IIIVVB
Share
5.9%
Value
$39m
Shares
1,136,138
+4%
Ishares TRIVV
Share
5.4%
Value
$36m
Shares
47,606
+17%
Ishares TRIXUS
Share
4.2%
Value
$28m
Shares
294,580
+11%
Invesco Exch Traded FD TR IIQQQM
Share
4.1%
Value
$27m
Shares
88,774
+21%
Ishares TRIBDS
Share
3.7%
Value
$25m
Shares
1,021,785
+14%
Ishares TRIEFA
Share
3.4%
Value
$22m
Shares
198,294
+18%
Goldman Sachs ETF TRGPIX
Share
1.8%
Value
$12m
Shares
214,500
+5%
J P Morgan Exchange Traded FHELO
Share
1.8%
Value
$12m
Shares
175,600
Held
Ishares TRIBDR
Share
1.7%
Value
$11m
Shares
457,123
-5%
Ishares TRIJR
Share
1.3%
Value
$9m
Shares
58,773
+38%
Goldman Sachs ETF TRGPIQ
Share
1.3%
Value
$8m
Shares
140,128
+9%
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$8m
Shares
10,965
+4%
Vanguard Index FDSVOO
Share
1.2%
Value
$8m
Shares
11,102
Held
J P Morgan Exchange Traded FJEPQ
Share
1.1%
Value
$7m
Shares
120,949
-8%
QorvoQRVO
Share
1.1%
Value
$7m
Shares
200,953
+47%
AppleAAPL
Share
1.0%
Value
$7m
Shares
23,263
+10%
NvidiaNVDA
Share
1.0%
Value
$7m
Shares
32,615
+4%
Ishares TRIBDT
Share
0.9%
Value
$6m
Shares
223,896
+18%
Vanguard Index FDSVUG
Share
0.8%
Value
$5m
Shares
58,547
Held
J P Morgan Exchange Traded FJEPI
Share
0.7%
Value
$5m
Shares
85,182
-14%
Invesco Exch Traded FD TR IIEQAL
Share
0.7%
Value
$5m
Shares
76,086
-8%
MicrosoftMSFT
Share
0.6%
Value
$4m
Shares
11,118
Held
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$4m
Shares
18,846
-26%
Amazon.comAMZN
Share
0.6%
Value
$4m
Shares
15,930
+18%
IsharesIEMG
Share
0.6%
Value
$4m
Shares
25,114
+10%
Vanguard Index FDSVB
Share
0.5%
Value
$4m
Shares
11,896
Held
MeridianMRBK
Share
0.4%
Value
$3m
Shares
144,516
Held
Ishares TRIWF
Share
0.4%
Value
$3m
Shares
22,987
Held
Ishares TRSHY
Share
0.4%
Value
$3m
Shares
33,038
+3%
Ishares TRIWB
Share
0.4%
Value
$3m
Shares
6,564
Held
Micron TechnologyMU
Share
0.4%
Value
$3m
Shares
2,181
-5%
Invesco QQQ TRQQQ
Share
0.4%
Value
$2m
Shares
3,368
+5%
Select Sector Spdr TRXLF
Share
0.4%
Value
$2m
Shares
44,637
New
TeslaTSLA
Share
0.3%
Value
$2m
Shares
5,026
+14%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$2m
Shares
28,107
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$2m
Shares
9,071
-13%
Ishares TRIWY
Share
0.3%
Value
$2m
Shares
6,677
Held
BroadcomAVGO
Share
0.3%
Value
$2m
Shares
4,849
+11%
Dimensional ETF TrustDFUS
Share
0.3%
Value
$2m
Shares
21,979
Held
AlphabetGOOGL
Share
0.3%
Value
$2m
Shares
4,896
+11%
Ishares TRXVV
Share
0.3%
Value
$2m
Shares
30,129
Held
Ishares TRIWD
Share
0.3%
Value
$2m
Shares
6,996
Held
Dimensional ETF TrustDFUV
Share
0.2%
Value
$2m
Shares
28,339
Held
Ishares TRSHV
Share
0.2%
Value
$2m
Shares
13,630
Held
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
2,471
-2%
Proshares TRISPY
Share
0.2%
Value
$1m
Shares
28,473
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
5,385
-31%
Western DigitalWDC
Share
0.2%
Value
$1m
Shares
2,118
-2%
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,686
+20%
Vanguard Scottsdale FDSVONE
Share
0.2%
Value
$1m
Shares
3,728
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$1m
Shares
19,447
+93%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$1m
Shares
4,861
+10%
Vanguard BD Index FDSBND
Share
0.2%
Value
$1m
Shares
11,117
+39%
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
891
+37%
IntelINTC
Share
0.2%
Value
$1m
Shares
7,358
+26%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$990,241
Shares
2,074
+9%
Lockheed MartinLMT
Share
0.1%
Value
$981,857
Shares
1,927
+8%
Ishares TRICSH
Share
0.1%
Value
$977,610
Shares
19,328
-6%
SandiskSNDK
Share
0.1%
Value
$948,145
Shares
417
New
Vanguard Index FDSVOT
Share
0.1%
Value
$906,954
Shares
2,961
Held
Proshares TRIQQQ
Share
0.1%
Value
$895,974
Shares
17,637
Held
Ishares TRIJH
Share
0.1%
Value
$867,146
Shares
9,873
+14%
OracleORCL
Share
0.1%
Value
$863,106
Shares
5,890
+27%
Ishares TRIBMQ
Share
0.1%
Value
$861,125
Shares
33,664
Held
Ishares TRIVW
Share
0.1%
Value
$844,159
Shares
6,138
-47%
Ishares TRIVE
Share
0.1%
Value
$835,127
Shares
3,678
Held
Bristol-Myers SquibbBMY
Share
0.1%
Value
$808,651
Shares
14,034
+12%
CaterpillarCAT
Share
0.1%
Value
$783,766
Shares
736
+7%
Spdr Series TrustSPYG
Share
0.1%
Value
$770,092
Shares
8,763
Held
ChubbCB
Share
0.1%
Value
$769,135
Shares
2,257
+8%
TeradyneTER
Share
0.1%
Value
$758,419
Shares
1,568
+6%
AirbnbABNB
Share
0.1%
Value
$742,975
Shares
5,192
+15%
Pg&ePCG
Share
0.1%
Value
$741,829
Shares
44,104
+15%
GE VernovaGEV
Share
0.1%
Value
$741,337
Shares
631
Held
Uscf ETF TRSDCI
Share
0.1%
Value
$739,104
Shares
27,954
-3%
Ishares TRHYG
Share
0.1%
Value
$727,327
Shares
9,095
Held
Western New England BancorpWNEB
Share
0.1%
Value
$724,666
Shares
16,560
Held
Edison InternationalEIX
Share
0.1%
Value
$719,634
Shares
9,666
+12%
Ishares TRIBTH
Share
0.1%
Value
$704,521
Shares
31,494
-3%
BlackstoneBX
Share
0.1%
Value
$672,831
Shares
12,855
New
Hunt J B Transport ServicesJBHT
Share
0.1%
Value
$672,635
Shares
2,324
+16%
CenteneCNC
Share
<0.1%
Value
$662,505
Shares
10,321
-10%
WalmartWMT
Share
<0.1%
Value
$659,431
Shares
5,822
-21%
JPMorgan ChaseJPM
Share
<0.1%
Value
$656,542
Shares
2,006
+84%
TJX CompaniesTJX
Share
<0.1%
Value
$635,088
Shares
4,192
+14%
Illinois Tool WorksITW
Share
<0.1%
Value
$619,309
Shares
2,290
+29%
T-Mobile USTMUS
Share
<0.1%
Value
$616,198
Shares
3,674
+135%
ConocoPhillipsCOP
Share
<0.1%
Value
$606,061
Shares
5,830
-5%
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$593,428
Shares
3,781
+85%
Schwab Strategic TRSCHX
Share
<0.1%
Value
$588,070
Shares
19,982
Held
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$582,974
Shares
17,512
-4%
Spdr Gold TRGLD
Share
<0.1%
Value
$580,199
Shares
1,575
-2%
PNC Financial Services GroupPNC
Share
<0.1%
Value
$577,201
Shares
2,344
+11%
Ishares TRIBB
Share
<0.1%
Value
$533,112
Shares
832
New
FortinetFTNT
Share
<0.1%
Value
$524,612
Shares
3,415
-3%
Goldman Sachs GroupGS
Share
<0.1%
Value
$518,327
Shares
513
+3%
Vaneck Merk Gold ETFOUNZ
Share
<0.1%
Value
$514,791
Shares
13,340
Held
Invesco Exchange Traded FD TSPHQ
Share
<0.1%
Value
$512,939
Shares
5,693
Held

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	25.7%	$170m	1,036,086	+11%
Vanguard Index FDSVTI	8.0%	$53m	147,295	+9%
Blackrock ETF Trust IIIVVB	5.9%	$39m	1,136,138	+4%
Ishares TRIVV	5.4%	$36m	47,606	+17%
Ishares TRIXUS	4.2%	$28m	294,580	+11%
Invesco Exch Traded FD TR IIQQQM	4.1%	$27m	88,774	+21%
Ishares TRIBDS	3.7%	$25m	1,021,785	+14%
Ishares TRIEFA	3.4%	$22m	198,294	+18%
Goldman Sachs ETF TRGPIX	1.8%	$12m	214,500	+5%
J P Morgan Exchange Traded FHELO	1.8%	$12m	175,600	Held
Ishares TRIBDR	1.7%	$11m	457,123	-5%
Ishares TRIJR	1.3%	$9m	58,773	+38%
Goldman Sachs ETF TRGPIQ	1.3%	$8m	140,128	+9%
State STR Spdr S&P 500 ETF TSPY	1.2%	$8m	10,965	+4%
Vanguard Index FDSVOO	1.2%	$8m	11,102	Held
J P Morgan Exchange Traded FJEPQ	1.1%	$7m	120,949	-8%
QorvoQRVO	1.1%	$7m	200,953	+47%
AppleAAPL	1.0%	$7m	23,263	+10%
NvidiaNVDA	1.0%	$7m	32,615	+4%
Ishares TRIBDT	0.9%	$6m	223,896	+18%
Vanguard Index FDSVUG	0.8%	$5m	58,547	Held
J P Morgan Exchange Traded FJEPI	0.7%	$5m	85,182	-14%
Invesco Exch Traded FD TR IIEQAL	0.7%	$5m	76,086	-8%
MicrosoftMSFT	0.6%	$4m	11,118	Held
Invesco Exchange Traded FD TRSP	0.6%	$4m	18,846	-26%
Amazon.comAMZN	0.6%	$4m	15,930	+18%
IsharesIEMG	0.6%	$4m	25,114	+10%
Vanguard Index FDSVB	0.5%	$4m	11,896	Held
MeridianMRBK	0.4%	$3m	144,516	Held
Ishares TRIWF	0.4%	$3m	22,987	Held
Ishares TRSHY	0.4%	$3m	33,038	+3%
Ishares TRIWB	0.4%	$3m	6,564	Held
Micron TechnologyMU	0.4%	$3m	2,181	-5%
Invesco QQQ TRQQQ	0.4%	$2m	3,368	+5%
Select Sector Spdr TRXLF	0.4%	$2m	44,637	New
TeslaTSLA	0.3%	$2m	5,026	+14%
Vanguard Tax-Managed FDSVEA	0.3%	$2m	28,107	Held
Vanguard Index FDSVTV	0.3%	$2m	9,071	-13%
Ishares TRIWY	0.3%	$2m	6,677	Held
BroadcomAVGO	0.3%	$2m	4,849	+11%
Dimensional ETF TrustDFUS	0.3%	$2m	21,979	Held
AlphabetGOOGL	0.3%	$2m	4,896	+11%
Ishares TRXVV	0.3%	$2m	30,129	Held
Ishares TRIWD	0.3%	$2m	6,996	Held
Dimensional ETF TrustDFUV	0.2%	$2m	28,339	Held
Ishares TRSHV	0.2%	$2m	13,630	Held
Meta PlatformsMETA	0.2%	$1m	2,471	-2%
Proshares TRISPY	0.2%	$1m	28,473	Held
Johnson & JohnsonJNJ	0.2%	$1m	5,385	-31%
Western DigitalWDC	0.2%	$1m	2,118	-2%
Berkshire HathawayBRK-B	0.2%	$1m	2,686	+20%
Vanguard Scottsdale FDSVONE	0.2%	$1m	3,728	Held
Vanguard Intl Equity Index FVWO	0.2%	$1m	19,447	+93%
Vanguard Specialized FundsVIG	0.2%	$1m	4,861	+10%
Vanguard BD Index FDSBND	0.2%	$1m	11,117	+39%
Eli LillyLLY	0.2%	$1m	891	+37%
IntelINTC	0.2%	$1m	7,358	+26%
Taiwan Semiconductor ManufacturingTSM	0.1%	$990,241	2,074	+9%
Lockheed MartinLMT	0.1%	$981,857	1,927	+8%
Ishares TRICSH	0.1%	$977,610	19,328	-6%
SandiskSNDK	0.1%	$948,145	417	New
Vanguard Index FDSVOT	0.1%	$906,954	2,961	Held
Proshares TRIQQQ	0.1%	$895,974	17,637	Held
Ishares TRIJH	0.1%	$867,146	9,873	+14%
OracleORCL	0.1%	$863,106	5,890	+27%
Ishares TRIBMQ	0.1%	$861,125	33,664	Held
Ishares TRIVW	0.1%	$844,159	6,138	-47%
Ishares TRIVE	0.1%	$835,127	3,678	Held
Bristol-Myers SquibbBMY	0.1%	$808,651	14,034	+12%
CaterpillarCAT	0.1%	$783,766	736	+7%
Spdr Series TrustSPYG	0.1%	$770,092	8,763	Held
ChubbCB	0.1%	$769,135	2,257	+8%
TeradyneTER	0.1%	$758,419	1,568	+6%
AirbnbABNB	0.1%	$742,975	5,192	+15%
Pg&ePCG	0.1%	$741,829	44,104	+15%
GE VernovaGEV	0.1%	$741,337	631	Held
Uscf ETF TRSDCI	0.1%	$739,104	27,954	-3%
Ishares TRHYG	0.1%	$727,327	9,095	Held
Western New England BancorpWNEB	0.1%	$724,666	16,560	Held
Edison InternationalEIX	0.1%	$719,634	9,666	+12%
Ishares TRIBTH	0.1%	$704,521	31,494	-3%
BlackstoneBX	0.1%	$672,831	12,855	New
Hunt J B Transport ServicesJBHT	0.1%	$672,635	2,324	+16%
CenteneCNC	<0.1%	$662,505	10,321	-10%
WalmartWMT	<0.1%	$659,431	5,822	-21%
JPMorgan ChaseJPM	<0.1%	$656,542	2,006	+84%
TJX CompaniesTJX	<0.1%	$635,088	4,192	+14%
Illinois Tool WorksITW	<0.1%	$619,309	2,290	+29%
T-Mobile USTMUS	<0.1%	$616,198	3,674	+135%
ConocoPhillipsCOP	<0.1%	$606,061	5,830	-5%
Vanguard Intl Equity Index FVT	<0.1%	$593,428	3,781	+85%
Schwab Strategic TRSCHX	<0.1%	$588,070	19,982	Held
Ishares Bitcoin Trust ETFIBIT	<0.1%	$582,974	17,512	-4%
Spdr Gold TRGLD	<0.1%	$580,199	1,575	-2%
PNC Financial Services GroupPNC	<0.1%	$577,201	2,344	+11%
Ishares TRIBB	<0.1%	$533,112	832	New
FortinetFTNT	<0.1%	$524,612	3,415	-3%
Goldman Sachs GroupGS	<0.1%	$518,327	513	+3%
Vaneck Merk Gold ETFOUNZ	<0.1%	$514,791	13,340	Held
Invesco Exchange Traded FD TSPHQ	<0.1%	$512,939	5,693	Held

Showing the largest 100 of 246.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 72.3% since 30 June 2025.

Where the money is

Technology6.3%

Financial services2.1%

Industrials1.5%

Retail & consumer1.3%

Health care1.1%

Media & telecom0.7%

Everyday goods0.5%

Energy0.5%

Utilities0.4%

Real estate0.4%

Materials0.3%

Other85.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.