Wick Capital Partners, LLC Top Holdings and 13F Report (2024) About Wick Capital Partners, LLCInvestment ActivityWick Capital Partners, LLC has $309.25 million in total holdings as of September 30, 2024.Wick Capital Partners, LLC owns shares of 80 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.25% of the portfolio was purchased this quarter.About 3.39% of the portfolio was sold this quarter.This quarter, Wick Capital Partners, LLC has purchased 78 new stocks and bought additional shares in 23 stocks.Wick Capital Partners, LLC sold shares of 31 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $110,472,569Vanguard Total Stock Market ETF $32,325,558iShares Core S&P 500 ETF $18,541,456iShares Core MSCI Total International Stock ETF $17,311,765iShares Core MSCI EAFE ETF $14,233,622 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $1,067,796 HoldingiShares iBonds Dec 2026 Term Treasury ETF $1,066,733 HoldingCALAMOS ETF TR $861,730 HoldingCALAMOS ETF TR $547,745 HoldingProShares Bitcoin ETF $252,349 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 41,959 shares (about $5.27M)Apple 7,956 shares (about $1.85M)Vanguard Total Stock Market ETF 6,337 shares (about $1.79M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 11,631 shares (about $1.07M)iShares iBonds Dec 2026 Term Treasury ETF 46,249 shares (about $1.07M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 38,734 shares (about $2.05M)Invesco NASDAQ 100 ETF 3,546 shares (about $712.20K)iShares Core S&P 500 ETF 1,214 shares (about $700.27K)iShares Core MSCI Total International Stock ETF 5,212 shares (about $378.55K)iShares 1-3 Year Treasury Bond ETF 3,564 shares (about $296.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWick Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$110,472,569$5,270,887 ▲5.0%879,41935.7%ETFVTIVanguard Total Stock Market ETF$32,325,558$1,794,386 ▲5.9%114,16010.5%ETFIVViShares Core S&P 500 ETF$18,541,456$700,265 ▼-3.6%32,1446.0%ETFIXUSiShares Core MSCI Total International Stock ETF$17,311,765$378,547 ▼-2.1%238,3565.6%ManufacturingIEFAiShares Core MSCI EAFE ETF$14,233,622$203,019 ▼-1.4%150,1054.6%ETFJEPIJPMorgan Equity Premium Income ETF$12,039,607$88,730 ▲0.7%202,3123.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$10,648,728$40,813 ▼-0.4%193,8603.4%ETFIVVBiShares Large Cap Deep Buffer ETF$7,870,656$165,129 ▲2.1%260,1012.5%ETFQQQMInvesco NASDAQ 100 ETF$7,557,484$712,205 ▼-8.6%37,6282.4%ETFSPYSPDR S&P 500 ETF Trust$6,922,856$834,231 ▲13.7%12,0662.2%FinanceIJRiShares Core S&P Small-Cap ETF$5,627,864$54,854 ▼-1.0%48,1181.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$4,041,173$296,347 ▼-6.8%48,6011.3%ManufacturingAAPLApple$3,979,216$1,853,768 ▲87.2%17,0781.3%Computer and TechnologyEQALInvesco Russell 1000 Equal Weight ETF$3,937,585$143,323 ▲3.8%80,9371.3%ETFRSPInvesco S&P 500 Equal Weight ETF$3,566,872$211,049 ▼-5.6%19,9091.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,413,591$214,787 ▲9.8%99,3250.8%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,328,914$278,887 ▼-10.7%92,7850.8%ETFIWFiShares Russell 1000 Growth ETF$1,960,141$71,319 ▼-3.5%5,2220.6%ETFVBVanguard Small-Cap ETF$1,886,057$126,196 ▼-6.3%7,9510.6%ETFMRBKMeridian$1,826,6820.0%144,5160.6%FinanceVUGVanguard Growth ETF$1,740,739$15,741 ▲0.9%4,5340.6%ETFSHViShares Short Treasury Bond ETF$1,544,395$21,573 ▼-1.4%13,9600.5%ETFQQQInvesco QQQ$1,514,359$483,638 ▲46.9%3,1030.5%FinanceIWBiShares Russell 1000 ETF$1,452,010$3,144 ▲0.2%4,6190.5%ETFIWDiShares Russell 1000 Value ETF$1,400,202$76,302 ▼-5.2%7,3770.5%ETFXVViShares ESG Screened S&P 500 ETF$1,316,1590.0%29,7610.4%ETFVOOVanguard S&P 500 ETF$1,311,788$6,332 ▲0.5%2,4860.4%ETFJNJJohnson & Johnson$1,296,957$22,040 ▲1.7%8,0030.4%MedicalMSFTMicrosoft$1,238,108$71,438 ▼-5.5%2,8770.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,135,106$103,039 ▼-8.3%13,5280.4%ETFNVDANVIDIA$1,072,507$57,196 ▼-5.1%8,8320.3%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,067,796$1,067,796 ▲New Holding11,6310.3%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,066,733$1,066,733 ▲New Holding46,2490.3%ManufacturingIWYiShares Russell Top 200 Growth ETF$1,039,9560.0%4,7260.3%ETFBRK.BBerkshire Hathaway$998,534$239,280 ▲31.5%2,1700.3%FinanceVONEVanguard Russell 1000$982,544$104,028 ▲11.8%3,7780.3%ETFCALAMOS ETF TR$861,730$861,730 ▲New Holding34,8650.3%S&P 500 STRUCTURAMZNAmazon.com$836,017$33,724 ▲4.2%4,4870.3%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$829,381$2,045,542 ▼-71.2%15,7050.3%ETFICSHiShares Ultra Short-Term Bond Active ETF$822,242$16,288 ▼-1.9%16,2050.3%ETFIVEiShares S&P 500 Value ETF$815,101$27,998 ▼-3.3%4,1340.3%ETFCALAMOS ETF TR$802,662$40,357 ▼-4.8%30,4500.3%S P 500 STRUCTURORCLOracle$798,409$176,856 ▲28.5%4,6860.3%Computer and TechnologyCOSTCostco Wholesale$778,167$59,382 ▲8.3%8780.3%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$675,360$15,601 ▲2.4%6,8830.2%ETFVIGVanguard Dividend Appreciation ETF$664,457$198 ▲0.0%3,3550.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$658,460$5,541 ▼-0.8%8,2000.2%ETFAZNAstraZeneca$625,8120.0%8,0330.2%MedicalSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$583,7930.0%30,0740.2%ETFVOTVanguard Mid-Cap Growth ETF$581,1630.0%2,3870.2%ETFCALAMOS ETF TR$547,745$547,745 ▲New Holding22,0640.2%S&P 500 STRUCTRDIJHiShares Core S&P Mid-Cap ETF$542,807$374 ▲0.1%8,7100.2%ETFTSLATesla$514,561$26,160 ▲5.4%1,9670.2%Auto/Tires/TrucksIVWiShares S&P 500 Growth ETF$447,1530.0%4,6700.1%ETFGOOGLAlphabet$420,597$37,814 ▼-8.2%2,5360.1%Computer and TechnologyVNQVanguard Real Estate ETF$409,456$21,919 ▼-5.1%4,2030.1%ETFLLYEli Lilly and Company$344,409$7,968 ▲2.4%3890.1%MedicalOUNZVan Eck Merk Gold Trust$340,5050.0%13,4110.1%ETFVTVVanguard Value ETF$335,1740.0%1,9200.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$321,0430.0%3,4920.1%ETFMETAMeta Platforms$313,697$28,622 ▼-8.4%5480.1%Computer and TechnologyQQQJInvesco NASDAQ Next Gen 100 ETF$304,152$31,068 ▼-9.3%10,0150.1%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$302,6300.0%5,9200.1%ETFJPMJPMorgan Chase & Co.$296,206$53,971 ▼-15.4%1,4050.1%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$285,0070.0%11,6950.1%ETFUNHUnitedHealth Group$280,9390.0%4810.1%MedicalTMUST-Mobile US$269,4550.0%1,3060.1%Computer and TechnologyIBDPiShares iBonds Dec 2024 Term Corporate ETF$257,3440.0%10,2080.1%ETFBITOProShares Bitcoin ETF$252,349$252,349 ▲New Holding13,1500.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$250,4850.0%2,0260.1%ETFIWMiShares Russell 2000 ETF$242,979$242,979 ▲New Holding1,1000.1%FinanceMCOMoody's$241,9220.0%5100.1%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$239,857$14,687 ▼-5.8%2,1230.1%FinanceWMTWalmart$220,693$220,693 ▲New Holding2,7330.1%Retail/WholesaleNFLXNetflix$218,987$33,309 ▼-13.2%3090.1%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$217,594$77,514 ▼-26.3%2,8970.1%ETFACNAccenture$216,330$216,330 ▲New Holding6120.1%Computer and TechnologySCHBSchwab US Broad Market ETF$207,409$207,409 ▲New Holding3,1180.1%ETFAPHAmphenol$206,948$17,333 ▼-7.7%3,1760.1%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$202,220$32,090 ▼-13.7%2,9870.1%ETFACWIiShares MSCI ACWI ETF$0$2,771,896 ▼-100.0%00.0%ManufacturingRINGiShares MSCI Global Gold Miners ETF$0$616,657 ▼-100.0%00.0%ETFGVIiShares Intermediate Government/Credit Bond ETF$0$286,616 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$245,490 ▼-100.0%00.0%FinanceINNOVATOR ETFS TRUST$0$233,712 ▼-100.0%00.0%INNOVATOR US SMAEAPRInnovator MSCI Emerging Markets Power Buffer ETF - April$0$230,963 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$205,716 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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