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13F-HR/A filed by Wick Capital Partners, LLC

Wick Capital Partners, LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-03-02, with 203 holding rows worth $557,853,151.

Accession
0001904388-26-000002
Filed
2026-03-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, amendment of type restatement, 206 entries on the cover page, a total value of $557,853,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,853,151 with VALUE read as dollars as filed, 13F file number 028-21470. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core S&P Total U.S. Stock Market ETF464287150SHS877,885$130,532,788dollars as filed
VTI922908769COM132,797$44,522,810dollars as filed
BLACKROCK ETF TRUST II092528801ISHARES LRG CAP1,026,351$33,941,438dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS38,337$26,258,649dollars as filed
GOLDMAN SACHS ETF TR38149W531CMN797,370$21,750,180dollars as filed
ISHARES TR46432F834COM240,362$20,344,269dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF808,371$19,627,255dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM67,295$17,020,192dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS163,226$16,649,623dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA173,878$11,550,716dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS446,401$10,816,296dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM198,478$10,479,657dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM155,697$9,049,107dollars as filed
SPY78462F103SHS10,681$7,283,449dollars as filed
Vanguard S&P 500 ETF922908363COM10,298$6,458,070dollars as filed
GOLDMAN SACHS ETF TR38149W630NASDA 100 ETF113,080$5,978,548dollars as filed
Apple Inc037833100COM21,843$5,938,343dollars as filed
VANGUARD STAR FDS921909768COM75,585$5,702,147dollars as filed
QORVO INC COM74736K101Stock146,540$5,023,391dollars as filed
Vanguard Growth922908736COM10,243$4,997,150dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF85,701$4,905,507dollars as filed
NVIDIA Corp67066G104COM24,955$4,654,046dollars as filed
INVESCO EXCH TRADED FD TR II46138E420CMN82,512$4,343,432dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS35,634$4,282,551dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF163,142$4,152,780dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM19,451$3,726,071dollars as filed
Amazon.com, Inc023135106COM14,059$3,245,042dollars as filed
Vanguard Small-Cap ETF922908751SHS12,391$3,196,258dollars as filed
Microsoft Corp594918104COM6,347$3,069,526dollars as filed
ISHARES TR464288257MSCI ACWI ETF19,611$2,774,760dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK5,755$2,723,723dollars as filed
ISHARES TR464287457COM32,845$2,720,223dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF106,413$2,701,826dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF104,010$2,666,504dollars as filed
MERIDIAN CORP58958P104COMMON STOCK144,516$2,540,591dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF6,607$2,467,411dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS15,105$2,435,844dollars as filed
Vanguard Value ETF922908744SHS11,812$2,239,262dollars as filed
META PLATFORMS INC CL A30303M102COM3,030$2,000,073dollars as filed
Tesla Motors, Inc88160R101COM4,369$1,964,714dollars as filed
ISHARES TR464289438RUS TP200 GR ETF6,677$1,849,128dollars as filed
Johnson & Johnson478160104COM8,143$1,685,157dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS26,169$1,634,751dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF21,979$1,630,182dollars as filed
ISHARES ESG SELECT SCREENED S&P 500 ETF46436E569ETF30,014$1,581,738dollars as filed
INVESCO QQQ TR46090E103COM2,491$1,530,425dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS62,744$1,468,523dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF6,906$1,452,608dollars as filed
iShares Short Treasury Bond ETF464288679SHS12,900$1,420,935dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE28,339$1,320,314dollars as filed
Berkshire Hathaway Inc084670702COM2,571$1,292,062dollars as filed
PROSHARES TR74347G242S&P 500 HIGH INC25,717$1,173,489dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,676$1,150,595dollars as filed
Oracle Corporation68389X105COM5,521$1,076,001dollars as filed
Vanguard Total Bond Market ETF921937835SHS13,486$998,908dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS19,692$996,021dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM3,058$945,044dollars as filed
Walmart Inc.931142103COM8,396$935,425dollars as filed
Palantir Technologies Inc. Class A69608A108COM5,223$928,388dollars as filed
Broadcom Inc.11135F101COM2,544$880,478dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS3,008$839,653dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS8,094$812,476dollars as filed
iShares S&P 500 Value ETF464287408SHS3,820$810,107dollars as filed
PROSHARES TR74347G234NASDAQ 100 HIGH17,814$792,384dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS34,719$780,136dollars as filed
ISHARES TR464288513IBOXX HI YD ETF9,272$747,601dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,366$739,845dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS8,753$702,166dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,309$701,530dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,630$693,954dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR7,226$664,240dollars as filed
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND90290T809ETF30,004$660,988dollars as filed
Chubb LimitedH1467J104COM2,081$649,600dollars as filed
Eli Lilly and Company532457108COM604$648,639dollars as filed
General Electric Company369604301COM2,035$626,841dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,574$623,792dollars as filed
PepsiCo,Inc.713448108COM4,321$620,132dollars as filed
IJH464287507COM9,271$611,886dollars as filed
Bristol-Myers Squibb Company110122108COM11,265$607,636dollars as filed
MasterCard, Inc57636Q104COM1,012$577,731dollars as filed
ConocoPhillips20825C104COM6,159$576,521dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK14,060$555,370dollars as filed
VWO922042858SHS10,309$554,212dollars as filed
VanEck Merk Gold Trust921078101SHS13,340$553,343dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,279$552,278dollars as filed
CHICAGO ATLANTIC BDC INC828174102COM53,324$550,837dollars as filed
IShares Bitcoin Trust Registered46438F101SHS11,005$546,398dollars as filed
CENTENE CORP DEL COM15135B101Stock13,147$540,999dollars as filed
ATLASSIANCORPCLASSA049468101STOK3,324$538,953dollars as filed
Airbnb, Inc. Class A009066101COM3,962$537,723dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS19,982$537,716dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF6,264$534,758dollars as filed
Vanguard Short-Term Bond ETF921937827SHS6,757$532,519dollars as filed
PG&E CORP COM69331C108Stock33,009$530,455dollars as filed
Micron Technology,Inc.595112103COM1,838$524,584dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF20,324$519,786dollars as filed
TJX Companies Inc872540109COM3,378$518,895dollars as filed
INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL45784N726ETF18,795$484,535dollars as filed
ROBLOX CORP CL A771049103Stock5,956$482,615dollars as filed
NEWMONT CORP651639106COM4,690$468,297dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM9,327$443,592dollars as filed
Adobe Inc00724F101COM1,260$440,900dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,778$437,860dollars as filed
EDISON INTL COM281020107Stock7,266$436,105dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY5,693$427,260dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU7,174$427,140dollars as filed
EXXON MOBIL CORP30231G102COM3,533$425,101dollars as filed
NUTANIX INC CL A67059N108Stock8,054$416,311dollars as filed
Prologis,Inc.74340W103COM3,258$415,884dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,957$408,537dollars as filed
VERISIGN INC COM92343E102Stock1,681$408,399dollars as filed
Philip Morris International Inc.718172109COM2,514$403,165dollars as filed
USBANCORPDEL902973304COM NEW7,517$401,107dollars as filed
Booking Holdings Inc.09857L108COM73$392,278dollars as filed
AMERIPRISE FINL INC COM03076C106Stock800$392,027dollars as filed
Vanguard Real Estate922908553SHS4,393$388,737dollars as filed
Procter & Gamble Co742718109COM2,687$385,002dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,075$384,954dollars as filed
Danaher Corporation235851102COM1,639$375,257dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock4,320$372,773dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,284$372,642dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,107$372,598dollars as filed
Lockheed Martin Corporation539830109COM768$371,579dollars as filed
ServiceNow,Inc.81762P102COM2,410$369,188dollars as filed
Bank of America Corp060505104COM6,617$363,935dollars as filed
Raytheon Technologies Corporation75513E101COM1,952$357,997dollars as filed
GE Vernova Inc.36828A101COM538$351,621dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF6,970$350,521dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock5,358$348,752dollars as filed
Citigroup Inc.172967424COM2,950$344,236dollars as filed
WESTERN DIGITAL CORP958102105COM1,996$343,851dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock435$335,570dollars as filed
HUBSPOTINC443573100STOK835$334,885dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID6,468$333,749dollars as filed
STRATEGY INC CL A NEW594972408Stock2,171$329,883dollars as filed
ISHARES TR464287606S&P MC 400GR ETF3,383$327,769dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,623$315,414dollars as filed
GENERAL MILLS INC COM370334104Stock6,743$313,550dollars as filed
HP INC COM40434L105Stock13,890$309,475dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock5,258$307,134dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock769$305,793dollars as filed
AMPHENOL CORP NEW032095101COM2,247$303,660dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF8,877$300,131dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock610$297,223dollars as filed
Dimensional US Small Cap ETF25434V500COM4,246$295,819dollars as filed
PALO ALTO NETWORKS INC697435105COM1,597$294,167dollars as filed
GARTNERINC366651107STOK1,160$292,519dollars as filed
STEELCASE INC-CLASS A858155203CL A1,144$290,027dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD3,281$288,990dollars as filed
PHILLIPS 66 COM718546104Stock2,239$288,921dollars as filed
Vanguard Total World Stock ETF922042742SHS2,046$288,609dollars as filed
JPMorgan Chase & Co46625H100COM882$284,117dollars as filed
METLIFE INC COM59156R108Stock3,528$278,481dollars as filed
T-Mobile US,Inc.872590104COM1,355$275,068dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND2,691$273,998dollars as filed
FEDEX CORP COM31428X106Stock941$271,673dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,061$271,240dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock5,291$268,730dollars as filed
Merck & Co.,Inc.58933Y105COM2,553$268,702dollars as filed
MPLX LP55336V100COM UNIT REP LTD5,032$268,537dollars as filed
Progressive Corporation743315103COM1,168$265,977dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD7,888$263,854dollars as filed
NORDSON CORP655663102COM1,091$262,309dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock778$261,774dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,353$259,277dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock9,411$258,708dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM4,313$256,322dollars as filed
ILLUMINA INC452327109COM1,954$256,287dollars as filed
CALAMOS ETF TR12811T605S P 500 STRUCTUR8,912$255,106dollars as filed
MATCH GROUP INC NEW57667L107COM7,882$254,510dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,109$249,980dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,843$248,336dollars as filed
Schwab U.S. Broad Market ETF808524102SHS9,354$245,355dollars as filed
ARROW ELECTRS INC042735100COM6,616$243,866dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK6,543$242,073dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK7,164$236,770dollars as filed
Altria Group Inc02209S103COM4,106$236,769dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK405$235,188dollars as filed
EXELIXIS INC COM30161Q104Stock5,351$234,534dollars as filed
VIKING THERAPEUTICS INC92686J106COM3,282$234,368dollars as filed
EMERSON ELEC CO COM291011104Stock382$233,704dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM1,579$223,950dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock785$222,398dollars as filed
ISHARES TR464287168COM1,574$222,154dollars as filed
CUMMINS INC COM231021106Stock435$221,791dollars as filed
American Tower Corporation03027X100COM1,259$220,999dollars as filed
TERADYNE INC COM880770102Stock1,138$220,175dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock7,843$219,682dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS1,910$217,205dollars as filed
EQUINIX INC COM29444U700REIT280$214,142dollars as filed
D R HORTON INC COM23331A109Stock1,477$212,732dollars as filed
MARKETAXESS HLDGS INC57060D108COM1,170$212,063dollars as filed
United Parcel Service,Inc. Class B911312106COM2,119$210,184dollars as filed
PAYPALHLDGSINC70450Y103STOK3,587$209,394dollars as filed
DOLLAR GEN CORP COM256677105Stock1,551$205,926dollars as filed
Caterpillar Inc.149123101COM359$205,660dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,055$205,253dollars as filed
MCKESSON CORP COM58155Q103Stock249$203,842dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM2,126$202,842dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock990$201,375dollars as filed
AbbVie,Inc.00287Y109COM880$201,128dollars as filed
Accenture Plc Class AG1151C101COM747$200,420dollars as filed
CNH INDL N V SHSN20944109Stock20,076$185,101dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001904388-26-000001 superseded2026-02-20acceptance time not in the bulk data set
13F-HR/A 0001904388-26-000002this filing2026-03-02acceptance time not in the bulk data set