Wick Capital Partners, LLC Diversified Active

CIK: 0001904388 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $384,696 (100.0% shares, 0.0% debt)

Holdings (107)

ITOT ISHARES TR 31.2%
Value ($000) $120,004 Shares 6,651 Est. Cost $119.11 Unrealized
VTI VANGUARD INDEX FDS 9.8%
Value ($000) $37,620 Shares 65,464 Est. Cost $268.66 Unrealized
IVV ISHARES TR 6.7%
Value ($000) $25,633 Shares 62,017 Est. Cost $485.74 Unrealized
IXUS ISHARES TR 4.2%
Value ($000) $16,106 Shares 888,658 Est. Cost $15.76 Unrealized
IEFA ISHARES TR 3.8%
Value ($000) $14,745 Shares 4,878 Est. Cost $75.82 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.8%
Value ($000) $14,591 Shares 46,796 Est. Cost $198.01 Unrealized
IVVB BLACKROCK ETF TRUST II 2.9%
Value ($000) $11,241 Shares 3,281 Est. Cost $27.81 Unrealized
IBDS ISHARES TR 2.9%
Value ($000) $11,181 Shares 3,402 Est. Cost $24.10 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $8,921 Shares 59,186 Est. Cost $34.34 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $8,204 Shares 1,323 Est. Cost $50.52 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $6,525 Shares 419 Est. Cost $496.58 Unrealized
IBDR ISHARES TR 1.5%
Value ($000) $5,842 Shares 7,481 Est. Cost $23.91 Unrealized
GPIX GOLDMAN SACHS ETF TR 1.2%
Value ($000) $4,524 Shares 3,429 Est. Cost $46.61 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $4,337 Shares 24,845 Est. Cost $211.40 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $4,097 Shares 460,701 Est. Cost $11.68 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $3,806 Shares 3,383 Est. Cost $106.77 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $3,776 Shares 7,174 Est. Cost $190.00 Unrealized +6.0%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $3,465 Shares 240,903 Est. Cost $25.46 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $2,959 Shares 8,432 Est. Cost $386.19 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.7%
Value ($000) $2,771 Shares 55,629 Est. Cost $49.39 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $2,707 Shares 2,276 Est. Cost $81.82 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $2,629 Shares 4,246 Est. Cost $159.59 Unrealized +24.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,598 Shares 4,353 Est. Cost $105.89 Unrealized +18.8%
SGOV ISHARES TR 0.7%
Value ($000) $2,502 Shares 208,327 Est. Cost $15.18 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $2,448 Shares 8,715 Est. Cost $336.37 Unrealized
SHV ISHARES TR 0.6%
Value ($000) $2,442 Shares 34,821 Est. Cost $93.50 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $2,416 Shares 5,693 Est. Cost $383.27 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $2,364 Shares 10,561 Est. Cost $219.64 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $2,306 Shares 2,061 Est. Cost $301.83 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,165 Shares 2,308 Est. Cost $416.99 Unrealized +3.7%
MRBK MERIDIAN CORPORATION 0.5%
Value ($000) $1,863 Shares 523 Est. Cost $13.16 Unrealized -2.3%
TJAN INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,725 Shares 3,400 Est. Cost $25.30 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $1,704 Shares 4,415 Est. Cost $595.62 Unrealized +3.5%
IWY ISHARES TR 0.4%
Value ($000) $1,650 Shares 12,824 Est. Cost $169.48 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,473 Shares 83,202 Est. Cost $29.80 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $1,453 Shares 8,654 Est. Cost $174.66 Unrealized
XVV ISHARES TR 0.4%
Value ($000) $1,428 Shares 6,692 Est. Cost $25.51 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,421 Shares 5,364 Est. Cost $286.76 Unrealized +5.1%
ISHARES TR 0.3%
Value ($000) $1,343 Shares 6,791 Est. Cost $24.39 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $1,303 Shares 403,769 Est. Cost $4.72 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,198 Shares 1,574 Est. Cost $40.98 Unrealized
IBDT ISHARES TR 0.3%
Value ($000) $1,190 Shares 5,765 Est. Cost $25.26 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,062 Shares 2,353 Est. Cost $141.63 Unrealized +6.5%
ORCL ORACLE CORP 0.3%
Value ($000) $1,029 Shares 2,171 Est. Cost $116.21 Unrealized +38.4%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $1,006 Shares 22,119 Est. Cost $72.65 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,004 Shares 10,140 Est. Cost $56.88 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $944 Shares 22,248 Est. Cost $58.41 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $897 Shares 6,427 Est. Cost $50.39 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $878 Shares 8,173 Est. Cost $352.56 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $866 Shares 2,691 Est. Cost $412.48 Unrealized +23.1%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $859 Shares 2,857 Est. Cost $169.22 Unrealized
ISPY PROSHARES TR 0.2%
Value ($000) $849 Shares 3,539 Est. Cost $240.04 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $776 Shares 8,877 Est. Cost $114.77 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $729 Shares 13,553 Est. Cost $89.07 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $725 Shares 9,354 Est. Cost $122.99 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $708 Shares 17,680 Est. Cost $60.01 Unrealized
BALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $690 Shares 90,804 Est. Cost $12.86 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $680 Shares 29,866 Est. Cost $36.69 Unrealized
IQQQ PROSHARES TR 0.2%
Value ($000) $675 Shares 7,635 Est. Cost $88.44 Unrealized
IBTH ISHARES TR 0.2%
Value ($000) $657 Shares 144,309 Est. Cost $8.50 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $643 Shares 557 Est. Cost $77.27 Unrealized
SDCI USCF ETF TR 0.2%
Value ($000) $634 Shares 64,249 Est. Cost $5.66 Unrealized
CPSM CALAMOS ETF TR 0.2%
Value ($000) $620 Shares 6,468 Est. Cost $25.69 Unrealized
LIEN CHICAGO ATLANTIC BDC INC 0.2%
Value ($000) $613 Shares 6,000 Est. Cost $9.38 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $604 Shares 7,888 Est. Cost $149.48 Unrealized +9.2%
AVGO BROADCOM INC 0.1%
Value ($000) $571 Shares 4,253 Est. Cost $215.92 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $561 Shares 144,516 Est. Cost $112.95 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $551 Shares 1,574 Est. Cost $918.35 Unrealized +7.9%
IJH ISHARES TR 0.1%
Value ($000) $541 Shares 2,072 Est. Cost $60.74 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $503 Shares 21,979 Est. Cost $36.51 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $480 Shares 416 Est. Cost $288.14 Unrealized
ZAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $472 Shares 18,824 Est. Cost $25.05 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $428 Shares 123,777 Est. Cost $188.66 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $428 Shares 19,064 Est. Cost $22.45 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $407 Shares 163,983 Est. Cost $4.33 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $406 Shares 53,334 Est. Cost $13.95 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $387 Shares 4,390 Est. Cost $51.49 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $383 Shares 6,951 Est. Cost $233.75 Unrealized +8.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $379 Shares 32,667 Est. Cost $21.37 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $364 Shares 1,784 Est. Cost $781.89 Unrealized -1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $354 Shares 5,510 Est. Cost $117.28 Unrealized 0.0%
DON WISDOMTREE TR 0.1%
Value ($000) $324 Shares 9,976 Est. Cost $43.53 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $311 Shares 2,594 Est. Cost $241.48 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $308 Shares 2,458 Est. Cost $125.36 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $308 Shares 25,167 Est. Cost $22.85 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $298 Shares 16,444 Est. Cost $26.03 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $294 Shares 29,304 Est. Cost $16.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $284 Shares 18,405 Est. Cost $238.42 Unrealized -0.5%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $271 Shares 137,348 Est. Cost $4.28 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $270 Shares 1,361 Est. Cost $79.37 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $262 Shares 1,510 Est. Cost $438.03 Unrealized +5.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $260 Shares 29,936 Est. Cost $8.67 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $258 Shares 4,473 Est. Cost $82.66 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $258 Shares 459 Est. Cost $514.68 Unrealized +7.1%
LQD ISHARES TR 0.1%
Value ($000) $258 Shares 29,213 Est. Cost $15.97 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $255 Shares 21,508 Est. Cost $22.06 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $251 Shares 17,610 Est. Cost $22.17 Unrealized
WMT WALMART INC 0.1%
Value ($000) $240 Shares 1,306 Est. Cost $73.38 Unrealized +29.1%
BX BLACKSTONE INC 0.1%
Value ($000) $226 Shares 3,058 Est. Cost $135.11 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $225 Shares 3,540 Est. Cost $81.39 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $224 Shares 4,388 Est. Cost $628.26 Unrealized 0.0%
FLOT ISHARES TR 0.1%
Value ($000) $224 Shares 20,021 Est. Cost $19.89 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $223 Shares 13,411 Est. Cost $30.93 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $213 Shares 467 Est. Cost $59.68 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $209 Shares 2,040 Est. Cost $127.02 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $208 Shares 5,248 Est. Cost $39.57 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $202 Shares 11,983 Est. Cost $30.83 Unrealized