Wick Capital Partners, LLC Diversified Active

Location: Wayne, PA

CIK: 0001904388 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (64)

ITOT ISHARES TR 33.7%
Value $80.72M Shares 767,052 Est. Cost $103.67 Unrealized
VTI VANGUARD INDEX FDS 11.2%
Value $26.76M Shares 112,816 Est. Cost $208.21 Unrealized
IXUS ISHARES TR 6.8%
Value $16.26M Shares 250,413 Est. Cost $62.11 Unrealized
IVV ISHARES TR 6.3%
Value $15.13M Shares 31,679 Est. Cost $477.23 Unrealized
IEFA ISHARES TR 5.2%
Value $12.34M Shares 147,441 Est. Cost $74.65 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 3.3%
Value $7.9M Shares 143,680 Est. Cost $53.57 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.7%
Value $6.512M Shares 130,421 Est. Cost $45.52 Unrealized
SHY ISHARES TR 2.6%
Value $6.289M Shares 76,656 Est. Cost $81.82 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.3%
Value $5.563M Shares 33,008 Est. Cost $168.54 Unrealized
IVVB BLACKROCK ETF TRUST II 2.2%
Value $5.171M Shares 199,210 Est. Cost $25.56 Unrealized
IJR ISHARES TR 1.9%
Value $4.584M Shares 42,351 Est. Cost $106.83 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 1.6%
Value $3.903M Shares 88,496 Est. Cost $38.26 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $3.493M Shares 22,134 Est. Cost $152.13 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value $3.467M Shares 7,295 Est. Cost $461.52 Unrealized
ISHARES TR 1.4%
Value $3.25M Shares 131,260 Est. Cost $24.39 Unrealized
VXUS VANGUARD STAR FDS 1.3%
Value $3.024M Shares 52,174 Est. Cost $57.96 Unrealized
ACWI ISHARES TR 1.0%
Value $2.514M Shares 24,705 Est. Cost $101.77 Unrealized
MRBK MERIDIAN CORPORATION 0.8%
Value $2.009M Shares 144,516 Est. Cost $13.16 Unrealized -19.5%
VB VANGUARD INDEX FDS 0.7%
Value $1.781M Shares 8,348 Est. Cost $190.77 Unrealized
AAPL APPLE INC 0.7%
Value $1.617M Shares 8,398 Est. Cost $159.37 Unrealized +14.7%
IWF ISHARES TR 0.6%
Value $1.542M Shares 5,087 Est. Cost $301.16 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $1.396M Shares 4,489 Est. Cost $295.72 Unrealized
IBDR ISHARES TR 0.6%
Value $1.333M Shares 55,775 Est. Cost $23.34 Unrealized
IEMG ISHARES INC 0.5%
Value $1.292M Shares 19,738 Est. Cost $61.17 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $1.281M Shares 8,174 Est. Cost $150.47 Unrealized -4.6%
IWD ISHARES TR 0.5%
Value $1.253M Shares 7,581 Est. Cost $136.25 Unrealized
XVV ISHARES TR 0.5%
Value $1.217M Shares 33,439 Est. Cost $28.47 Unrealized
IWB ISHARES TR 0.5%
Value $1.171M Shares 4,464 Est. Cost $233.58 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $1.055M Shares 2,416 Est. Cost $420.17 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $924K Shares 19,295 Est. Cost $45.33 Unrealized
SHV ISHARES TR 0.4%
Value $862K Shares 7,825 Est. Cost $110.46 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $776K Shares 3,578 Est. Cost $206.54 Unrealized
ICSH ISHARES TR 0.3%
Value $771K Shares 15,315 Est. Cost $50.38 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $764K Shares 2,032 Est. Cost $311.14 Unrealized +12.6%
IEF ISHARES TR 0.3%
Value $648K Shares 6,724 Est. Cost $91.59 Unrealized
IVE ISHARES TR 0.3%
Value $634K Shares 3,648 Est. Cost $156.21 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $600K Shares 1,211 Est. Cost $26.95 Unrealized +71.8%
AZN ASTRAZENECA PLC 0.2%
Value $579K Shares 8,601 Est. Cost $66.11 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $554K Shares 2,521 Est. Cost $223.01 Unrealized
QUAL ISHARES TR 0.2%
Value $548K Shares 3,727 Est. Cost $147.15 Unrealized
SDCI USCF ETF TR 0.2%
Value $525K Shares 30,074 Est. Cost $17.19 Unrealized
TSLA TESLA INC 0.2%
Value $513K Shares 2,065 Est. Cost $237.66 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $487K Shares 1,365 Est. Cost $321.14 Unrealized +9.3%
AMZN AMAZON COM INC 0.2%
Value $485K Shares 3,190 Est. Cost $124.65 Unrealized +12.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $484K Shares 2,838 Est. Cost $171.49 Unrealized
CRMD CORMEDIX INC 0.2%
Value $447K Shares 118,973 Est. Cost $3.63 Unrealized -5.1%
IVW ISHARES TR 0.2%
Value $391K Shares 5,207 Est. Cost $65.50 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $378K Shares 4,278 Est. Cost $83.26 Unrealized
GOOGL ALPHABET INC 0.1%
Value $343K Shares 2,456 Est. Cost $111.96 Unrealized +19.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value $325K Shares 12,057 Est. Cost $24.68 Unrealized
ORCL ORACLE CORP 0.1%
Value $323K Shares 3,061 Est. Cost $105.94 Unrealized +0.7%
ISHARES TR 0.1%
Value $299K Shares 11,253 Est. Cost $26.10 Unrealized
GOVT ISHARES TR 0.1%
Value $293K Shares 12,699 Est. Cost $22.04 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $271K Shares 1,812 Est. Cost $146.82 Unrealized
OUNZ VANECK MERK GOLD TR 0.1%
Value $268K Shares 13,411 Est. Cost $18.60 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $264K Shares 1,134 Est. Cost $208.24 Unrealized
IBDS ISHARES TR 0.1%
Value $262K Shares 10,932 Est. Cost $23.14 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $260K Shares 5,100 Est. Cost $48.10 Unrealized
ISHARES TR 0.1%
Value $254K Shares 10,208 Est. Cost $24.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $245K Shares 465 Est. Cost $474.65 Unrealized +7.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $239K Shares 1,405 Est. Cost $144.89 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $228K Shares 649 Est. Cost $312.68 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $216K Shares 527 Est. Cost $409.52 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $209K Shares 1,306 Est. Cost $143.16 Unrealized 0.0%