Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Wick Capital Partners, LLC (CIK 1904388) reported $548.2M across 224 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ITOT ($132.4M, 24.15%), VTI ($43.2M, 7.88%), IVVB ($35.0M, 6.38%), IVV ($26.5M, 4.84%), IXUS ($23.0M, 4.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $132.4M | 24.15% | 929,652 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $43.2M | 7.88% | 134,689 | Added |
| 3 | IVVB | BLACKROCK ETF TRUST II | $35.0M | 6.38% | 1.1M | Added |
| 4 | IVV | ISHARES TR | $26.5M | 4.84% | 40,644 | Added |
| 5 | IXUS | ISHARES TR | $23.0M | 4.19% | 265,292 | Added |
| 6 | IBDS | ISHARES TR | $21.7M | 3.95% | 893,964 | Added |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $17.4M | 3.18% | 73,291 | Added |
| 8 | IEFA | ISHARES TR | $17.0M | 3.09% | 168,170 | Added |
| 9 | IBDR | ISHARES TR | $11.7M | 2.14% | 483,277 | Added |
| 10 | HELO | J P MORGAN EXCHANGE TRADED F | $11.2M | 2.05% | 175,621 | Added |
| 11 | GPIX | GOLDMAN SACHS ETF TR | $10.3M | 1.87% | 204,977 | Added |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.3M | 1.34% | 131,856 | Trimmed |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $6.9M | 1.25% | 10,574 | Trimmed |
| 14 | VOO | VANGUARD INDEX FDS | $6.6M | 1.21% | 11,064 | Added |
| 15 | GPIQ | GOLDMAN SACHS ETF TR | $6.4M | 1.16% | 128,694 | Added |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.6M | 1.02% | 98,474 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $5.5M | 1.00% | 31,353 | Added |
| 18 | AAPL | APPLE INC | $5.4M | 0.98% | 21,225 | Trimmed |
| 19 | IJR | ISHARES TR | $5.3M | 0.97% | 42,635 | Added |
| 20 | IBDT | ISHARES TR | $4.8M | 0.88% | 189,941 | Added |
| 21 | EQAL | INVESCO EXCH TRADED FD TR II | $4.6M | 0.83% | 82,580 | Added |
| 22 | QRVO | QORVO INC | $4.6M | 0.83% | 136,955 | Trimmed |
| 23 | VUG | VANGUARD INDEX FDS | $4.3M | 0.78% | 9,790 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $4.2M | 0.76% | 11,311 | Added |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.75% | 25,563 | Added |
Source: SEC Form 13F filings · as of 2026-03-31