Wick Capital Partners, LLC Diversified Active

CIK: 0001904388 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $309,254 (100.0% shares, 0.0% debt)

Holdings (80)

ITOT ISHARES TR 35.7%
Value ($000) $110,473 Shares 879,419 Est. Cost $119.11 Unrealized —
VTI VANGUARD INDEX FDS 10.5%
Value ($000) $32,326 Shares 114,160 Est. Cost $268.13 Unrealized —
IVV ISHARES TR 6.0%
Value ($000) $18,541 Shares 32,144 Est. Cost $547.23 Unrealized —
IXUS ISHARES TR 5.6%
Value ($000) $17,312 Shares 238,356 Est. Cost $8.53 Unrealized —
IEFA ISHARES TR 4.6%
Value ($000) $14,234 Shares 150,105 Est. Cost $75.13 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 3.9%
Value ($000) $12,040 Shares 202,312 Est. Cost $49.41 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 3.4%
Value ($000) $10,649 Shares 193,860 Est. Cost $30.45 Unrealized —
IVVB BLACKROCK ETF TRUST II 2.5%
Value ($000) $7,871 Shares 260,101 Est. Cost $26.16 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $7,557 Shares 37,628 Est. Cost $173.67 Unrealized —
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $6,923 Shares 12,066 Est. Cost $494.78 Unrealized —
IJR ISHARES TR 1.8%
Value ($000) $5,628 Shares 48,118 Est. Cost $106.66 Unrealized —
SHY ISHARES TR 1.3%
Value ($000) $4,041 Shares 48,601 Est. Cost $81.82 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $3,979 Shares 17,078 Est. Cost $190.00 Unrealized +16.8%
EQAL INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $3,938 Shares 80,937 Est. Cost $24.32 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $3,567 Shares 19,909 Est. Cost $152.13 Unrealized —
IBDR ISHARES TR 0.8%
Value ($000) $2,414 Shares 99,325 Est. Cost $23.60 Unrealized —
— ISHARES TR 0.8%
Value ($000) $2,329 Shares 92,785 Est. Cost $24.39 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $1,960 Shares 5,222 Est. Cost $364.49 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,886 Shares 7,951 Est. Cost $218.04 Unrealized —
MRBK MERIDIAN CORPORATION 0.6%
Value ($000) $1,827 Shares 144,516 Est. Cost $13.16 Unrealized -18.1%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,741 Shares 4,534 Est. Cost $374.01 Unrealized —
SHV ISHARES TR 0.5%
Value ($000) $1,544 Shares 13,960 Est. Cost $110.50 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,514 Shares 3,103 Est. Cost $470.08 Unrealized —
IWB ISHARES TR 0.5%
Value ($000) $1,452 Shares 4,619 Est. Cost $297.51 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $1,400 Shares 7,377 Est. Cost $174.48 Unrealized —
XVV ISHARES TR 0.4%
Value ($000) $1,316 Shares 29,761 Est. Cost $25.51 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,312 Shares 2,486 Est. Cost $500.13 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,297 Shares 8,003 Est. Cost $141.63 Unrealized +7.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,238 Shares 2,877 Est. Cost $417.26 Unrealized +1.4%
IEMG ISHARES INC 0.4%
Value ($000) $1,135 Shares 13,528 Est. Cost $49.75 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,073 Shares 8,832 Est. Cost $91.35 Unrealized +29.3%
BIL SPDR SER TR 0.3%
Value ($000) $1,068 Shares 11,631 Est. Cost $91.81 Unrealized —
IBTG ISHARES TR 0.3%
Value ($000) $1,067 Shares 46,249 Est. Cost $23.06 Unrealized —
IWY ISHARES TR 0.3%
Value ($000) $1,040 Shares 4,726 Est. Cost $195.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $999 Shares 2,170 Est. Cost $361.63 Unrealized +22.3%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $983 Shares 3,778 Est. Cost $169.22 Unrealized —
CPSJ CALAMOS ETF TR 0.3%
Value ($000) $862 Shares 34,865 Est. Cost $24.72 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $836 Shares 4,487 Est. Cost $140.91 Unrealized +29.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $829 Shares 15,705 Est. Cost $57.02 Unrealized —
ICSH ISHARES TR 0.3%
Value ($000) $822 Shares 16,205 Est. Cost $50.39 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $815 Shares 4,134 Est. Cost $182.01 Unrealized —
CPSM CALAMOS ETF TR 0.3%
Value ($000) $803 Shares 30,450 Est. Cost $25.69 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $798 Shares 4,686 Est. Cost $116.21 Unrealized +23.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $778 Shares 878 Est. Cost $780.54 Unrealized +10.4%
IEF ISHARES TR 0.2%
Value ($000) $675 Shares 6,883 Est. Cost $93.75 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $664 Shares 3,355 Est. Cost $182.55 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $658 Shares 8,200 Est. Cost $77.66 Unrealized —
AZN ASTRAZENECA PLC 0.2%
Value ($000) $626 Shares 8,033 Est. Cost $63.96 Unrealized —
SDCI USCF ETF TR 0.2%
Value ($000) $584 Shares 30,074 Est. Cost $0.71 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $581 Shares 2,387 Est. Cost $229.56 Unrealized —
CPSA CALAMOS ETF TR 0.2%
Value ($000) $548 Shares 22,064 Est. Cost $24.83 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $543 Shares 8,710 Est. Cost $60.74 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $515 Shares 1,967 Est. Cost $235.56 Unrealized -3.2%
IVW ISHARES TR 0.1%
Value ($000) $447 Shares 4,670 Est. Cost $92.54 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $421 Shares 2,536 Est. Cost $118.14 Unrealized +41.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $409 Shares 4,203 Est. Cost $83.76 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $344 Shares 389 Est. Cost $793.23 Unrealized +12.2%
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $341 Shares 13,411 Est. Cost $22.46 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $335 Shares 1,920 Est. Cost $160.41 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $321 Shares 3,492 Est. Cost $91.26 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $314 Shares 548 Est. Cost $446.56 Unrealized +14.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $304 Shares 10,015 Est. Cost $19.22 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $303 Shares 5,920 Est. Cost $50.11 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $296 Shares 1,405 Est. Cost $150.26 Unrealized +36.4%
IBDS ISHARES TR 0.1%
Value ($000) $285 Shares 11,695 Est. Cost $23.18 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $281 Shares 481 Est. Cost $474.60 Unrealized +15.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $269 Shares 1,306 Est. Cost $163.58 Unrealized +14.6%
— ISHARES TR 0.1%
Value ($000) $257 Shares 10,208 Est. Cost $24.73 Unrealized —
BITO PROSHARES TR 0.1%
Value ($000) $252 Shares 13,150 Est. Cost $19.19 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $250 Shares 2,026 Est. Cost $118.30 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $243 Shares 1,100 Est. Cost $220.89 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $242 Shares 510 Est. Cost $393.01 Unrealized +16.7%
LQD ISHARES TR 0.1%
Value ($000) $240 Shares 2,123 Est. Cost $107.12 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $221 Shares 2,733 Est. Cost $72.48 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $219 Shares 309 Est. Cost $62.46 Unrealized +7.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $218 Shares 2,897 Est. Cost $72.05 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $216 Shares 612 Est. Cost $322.76 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $207 Shares 3,118 Est. Cost $66.52 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $207 Shares 3,176 Est. Cost $62.23 Unrealized +2.9%
SCZ ISHARES TR 0.1%
Value ($000) $202 Shares 2,987 Est. Cost $61.64 Unrealized —