Wick Capital Partners, LLC Diversified Active

CIK: 0001904388 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $339,041 (100.0% shares, 0.0% debt)

Holdings (91)

ITOT ISHARES TR 33.5%
Value ($000) $113,700 Shares 884,001 Est. Cost $119.11 Unrealized —
VTI VANGUARD INDEX FDS 10.0%
Value ($000) $33,760 Shares 116,489 Est. Cost $268.56 Unrealized —
IVV ISHARES TR 5.8%
Value ($000) $19,522 Shares 33,163 Est. Cost $548.50 Unrealized —
IXUS ISHARES TR 4.5%
Value ($000) $15,267 Shares 230,830 Est. Cost $8.53 Unrealized —
IEFA ISHARES TR 4.3%
Value ($000) $14,511 Shares 156,131 Est. Cost $75.82 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.0%
Value ($000) $13,480 Shares 234,319 Est. Cost $50.52 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 3.8%
Value ($000) $12,861 Shares 228,109 Est. Cost $34.34 Unrealized —
IVVB BLACKROCK ETF TRUST II 3.8%
Value ($000) $12,732 Shares 416,904 Est. Cost $27.81 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $8,501 Shares 40,395 Est. Cost $176.19 Unrealized —
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $6,023 Shares 10,277 Est. Cost $494.78 Unrealized —
IJR ISHARES TR 1.7%
Value ($000) $5,618 Shares 48,755 Est. Cost $106.77 Unrealized —
BIL SPDR SER TR 1.5%
Value ($000) $5,144 Shares 56,267 Est. Cost $91.51 Unrealized —
IBDR ISHARES TR 1.4%
Value ($000) $4,714 Shares 195,858 Est. Cost $23.83 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $4,178 Shares 16,684 Est. Cost $190.00 Unrealized +23.4%
EQAL INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $4,034 Shares 83,518 Est. Cost $25.06 Unrealized —
SHY ISHARES TR 1.1%
Value ($000) $3,656 Shares 44,598 Est. Cost $81.82 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $3,401 Shares 19,410 Est. Cost $152.13 Unrealized —
— ISHARES TR 0.7%
Value ($000) $2,228 Shares 88,934 Est. Cost $24.39 Unrealized —
IBDS ISHARES TR 0.6%
Value ($000) $2,164 Shares 90,306 Est. Cost $23.86 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $2,131 Shares 5,308 Est. Cost $365.09 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $2,120 Shares 5,166 Est. Cost $378.47 Unrealized —
IBTG ISHARES TR 0.6%
Value ($000) $2,005 Shares 87,899 Est. Cost $22.94 Unrealized —
SHV ISHARES TR 0.6%
Value ($000) $1,992 Shares 18,090 Est. Cost $110.41 Unrealized —
MRBK MERIDIAN CORPORATION 0.6%
Value ($000) $1,981 Shares 144,516 Est. Cost $13.16 Unrealized +3.9%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,824 Shares 7,593 Est. Cost $218.04 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,623 Shares 3,013 Est. Cost $506.90 Unrealized —
IWY ISHARES TR 0.5%
Value ($000) $1,574 Shares 6,692 Est. Cost $206.90 Unrealized —
XVV ISHARES TR 0.4%
Value ($000) $1,350 Shares 29,793 Est. Cost $25.51 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,296 Shares 20,323 Est. Cost $63.75 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,294 Shares 3,071 Est. Cost $417.59 Unrealized +1.1%
IWB ISHARES TR 0.4%
Value ($000) $1,265 Shares 3,927 Est. Cost $297.51 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $1,259 Shares 6,801 Est. Cost $174.48 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $1,190 Shares 13,709 Est. Cost $50.24 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $1,182 Shares 2,927 Est. Cost $263.83 Unrealized +22.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,121 Shares 8,351 Est. Cost $91.35 Unrealized +50.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,068 Shares 4,867 Est. Cost $145.88 Unrealized +40.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,067 Shares 7,381 Est. Cost $141.63 Unrealized +5.6%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $937 Shares 22,910 Est. Cost $40.92 Unrealized —
ICSH ISHARES TR 0.3%
Value ($000) $935 Shares 18,537 Est. Cost $50.39 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $919 Shares 1,798 Est. Cost $470.08 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $834 Shares 3,128 Est. Cost $169.22 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $824 Shares 3,249 Est. Cost $235.98 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $822 Shares 11,432 Est. Cost $71.95 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $791 Shares 1,746 Est. Cost $361.63 Unrealized +27.7%
IVE ISHARES TR 0.2%
Value ($000) $789 Shares 4,134 Est. Cost $182.01 Unrealized —
CPSM CALAMOS ETF TR 0.2%
Value ($000) $784 Shares 29,381 Est. Cost $25.69 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $784 Shares 4,706 Est. Cost $116.21 Unrealized +51.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $763 Shares 15,946 Est. Cost $56.88 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $657 Shares 3,356 Est. Cost $182.55 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $654 Shares 714 Est. Cost $780.54 Unrealized +18.2%
IVW ISHARES TR 0.2%
Value ($000) $653 Shares 6,427 Est. Cost $95.00 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $630 Shares 8,150 Est. Cost $77.27 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $621 Shares 6,716 Est. Cost $93.75 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $619 Shares 7,872 Est. Cost $77.66 Unrealized —
CPSJ CALAMOS ETF TR 0.2%
Value ($000) $619 Shares 24,732 Est. Cost $24.72 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $605 Shares 11,396 Est. Cost $53.05 Unrealized —
SDCI USCF ETF TR 0.2%
Value ($000) $584 Shares 30,074 Est. Cost $0.71 Unrealized —
CPSA CALAMOS ETF TR 0.2%
Value ($000) $560 Shares 22,348 Est. Cost $24.83 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $543 Shares 8,713 Est. Cost $60.74 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $532 Shares 3,141 Est. Cost $163.87 Unrealized —
AZN ASTRAZENECA PLC 0.2%
Value ($000) $522 Shares 7,972 Est. Cost $63.96 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $515 Shares 2,722 Est. Cost $121.96 Unrealized +42.8%
CPSD CALAMOS ETF TR 0.1%
Value ($000) $444 Shares 18,360 Est. Cost $24.18 Unrealized —
CPNQ CALAMOS ETF TR 0.1%
Value ($000) $418 Shares 16,962 Est. Cost $24.63 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $415 Shares 708 Est. Cost $477.79 Unrealized +22.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $382 Shares 5,693 Est. Cost $67.03 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $370 Shares 4,153 Est. Cost $83.76 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $364 Shares 471 Est. Cost $798.09 Unrealized +2.9%
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $339 Shares 13,411 Est. Cost $22.46 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $327 Shares 5,029 Est. Cost $65.08 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $327 Shares 6,525 Est. Cost $50.11 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $324 Shares 364 Est. Cost $65.46 Unrealized +25.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $309 Shares 10,015 Est. Cost $19.22 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $308 Shares 1,284 Est. Cost $150.26 Unrealized +51.8%
IJK ISHARES TR 0.1%
Value ($000) $308 Shares 3,383 Est. Cost $91.26 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $304 Shares 1,377 Est. Cost $220.90 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $291 Shares 1,148 Est. Cost $257.33 Unrealized 0.0%
SPIB SPDR SER TR 0.1%
Value ($000) $291 Shares 8,877 Est. Cost $32.76 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $288 Shares 1,306 Est. Cost $163.58 Unrealized +36.6%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $282 Shares 6,840 Est. Cost $41.26 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $280 Shares 555 Est. Cost $485.04 Unrealized +14.0%
IJJ ISHARES TR 0.1%
Value ($000) $258 Shares 2,061 Est. Cost $118.42 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $247 Shares 2,733 Est. Cost $72.48 Unrealized +18.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $244 Shares 694 Est. Cost $326.54 Unrealized +8.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $242 Shares 459 Est. Cost $514.68 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $241 Shares 510 Est. Cost $393.01 Unrealized +20.4%
AVGO BROADCOM INC 0.1%
Value ($000) $227 Shares 980 Est. Cost $182.87 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $227 Shares 2,123 Est. Cost $107.12 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $223 Shares 4,390 Est. Cost $50.88 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $215 Shares 9,468 Est. Cost $37.13 Unrealized —
BALI BLACKROCK ETF TRUST 0.1%
Value ($000) $209 Shares 6,916 Est. Cost $30.25 Unrealized —