Wick Capital Partners, LLC Diversified Active

CIK: 0001904388 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $419,507 (100.0% shares, 0.0% debt)

Holdings (115)

ITOT ISHARES TR 29.5%
Value ($000) $123,638 Shares 848,872 Est. Cost $145.44 Unrealized
VTI VANGUARD INDEX FDS 10.0%
Value ($000) $41,771 Shares 127,283 Est. Cost $297.56 Unrealized
IVV ISHARES TR 6.2%
Value ($000) $26,115 Shares 39,019 Est. Cost $485.74 Unrealized
IXUS ISHARES TR 4.1%
Value ($000) $17,311 Shares 209,629 Est. Cost $15.76 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.8%
Value ($000) $15,889 Shares 64,298 Est. Cost $211.38 Unrealized
IEFA ISHARES TR 3.6%
Value ($000) $15,098 Shares 148,709 Est. Cost $100.68 Unrealized
IVVB BLACKROCK ETF TRUST II 3.4%
Value ($000) $14,308 Shares 437,296 Est. Cost $32.68 Unrealized
IBDS ISHARES TR 3.3%
Value ($000) $13,738 Shares 564,403 Est. Cost $24.34 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $9,645 Shares 167,681 Est. Cost $49.34 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $8,050 Shares 140,972 Est. Cost $57.04 Unrealized
IBDR ISHARES TR 1.7%
Value ($000) $7,269 Shares 299,117 Est. Cost $24.29 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $7,132 Shares 10,706 Est. Cost $659.54 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $5,698 Shares 9,305 Est. Cost $211.40 Unrealized
GPIX GOLDMAN SACHS ETF TR 1.3%
Value ($000) $5,250 Shares 100,518 Est. Cost $52.04 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $4,814 Shares 18,904 Est. Cost $212.08 Unrealized +6.4%
EQAL INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $4,290 Shares 82,493 Est. Cost $11.68 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $3,745 Shares 31,519 Est. Cost $117.53 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $3,678 Shares 19,387 Est. Cost $25.46 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.8%
Value ($000) $3,553 Shares 67,734 Est. Cost $49.94 Unrealized
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $3,293 Shares 44,823 Est. Cost $73.46 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $3,227 Shares 12,691 Est. Cost $225.46 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $3,148 Shares 16,870 Est. Cost $156.64 Unrealized +11.3%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $2,957 Shares 6,166 Est. Cost $390.66 Unrealized
ACWI ISHARES TR 0.6%
Value ($000) $2,714 Shares 19,632 Est. Cost $138.24 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $2,700 Shares 5,765 Est. Cost $336.37 Unrealized
SHY ISHARES TR 0.6%
Value ($000) $2,651 Shares 31,958 Est. Cost $82.88 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $2,394 Shares 6,549 Est. Cost $345.46 Unrealized
MRBK MERIDIAN CORPORATION 0.5%
Value ($000) $2,282 Shares 144,516 Est. Cost $14.71 Unrealized +0.0%
IBDT ISHARES TR 0.5%
Value ($000) $2,236 Shares 87,619 Est. Cost $25.50 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $2,199 Shares 10,014 Est. Cost $198.04 Unrealized +14.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,990 Shares 3,843 Est. Cost $453.63 Unrealized +12.1%
SHV ISHARES TR 0.5%
Value ($000) $1,940 Shares 27,479 Est. Cost $93.50 Unrealized
IWY ISHARES TR 0.4%
Value ($000) $1,829 Shares 6,683 Est. Cost $169.48 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,797 Shares 4,041 Est. Cost $286.76 Unrealized +21.0%
IEMG ISHARES INC 0.4%
Value ($000) $1,699 Shares 13,871 Est. Cost $4.72 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $1,687 Shares 2,297 Est. Cost $595.62 Unrealized +24.8%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,592 Shares 21,979 Est. Cost $29.80 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,586 Shares 8,504 Est. Cost $114.77 Unrealized
XVV ISHARES TR 0.4%
Value ($000) $1,543 Shares 29,952 Est. Cost $45.71 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $1,498 Shares 7,356 Est. Cost $174.66 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,489 Shares 2,479 Est. Cost $386.19 Unrealized
ISHARES TR 0.3%
Value ($000) $1,323 Shares 52,509 Est. Cost $25.09 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,293 Shares 6,975 Est. Cost $160.10 Unrealized +5.9%
ORCL ORACLE CORP 0.3%
Value ($000) $1,277 Shares 4,541 Est. Cost $188.21 Unrealized +35.0%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,266 Shares 28,339 Est. Cost $44.48 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,066 Shares 17,786 Est. Cost $58.19 Unrealized
ISPY PROSHARES TR 0.2%
Value ($000) $1,028 Shares 22,781 Est. Cost $75.39 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $997 Shares 19,648 Est. Cost $50.63 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $960 Shares 12,906 Est. Cost $58.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $955 Shares 1,901 Est. Cost $412.48 Unrealized +17.4%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $925 Shares 3,058 Est. Cost $177.97 Unrealized
TJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $924 Shares 34,175 Est. Cost $26.86 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $885 Shares 3,011 Est. Cost $72.65 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $799 Shares 3,867 Est. Cost $89.07 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $763 Shares 3,534 Est. Cost $122.99 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $756 Shares 7,512 Est. Cost $15.18 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $753 Shares 9,272 Est. Cost $36.69 Unrealized
IQQQ PROSHARES TR 0.2%
Value ($000) $728 Shares 16,522 Est. Cost $64.56 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $724 Shares 2,980 Est. Cost $149.48 Unrealized +39.9%
BALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $706 Shares 21,508 Est. Cost $12.86 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $702 Shares 5,812 Est. Cost $60.01 Unrealized
MSTR STRATEGY INC 0.2%
Value ($000) $700 Shares 2,171 Est. Cost $352.56 Unrealized +5.2%
SDCI USCF ETF TR 0.2%
Value ($000) $690 Shares 30,004 Est. Cost $5.66 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $677 Shares 2,053 Est. Cost $215.92 Unrealized +41.6%
IJH ISHARES TR 0.2%
Value ($000) $641 Shares 9,818 Est. Cost $64.31 Unrealized
LIEN CHICAGO ATLANTIC BDC INC 0.1%
Value ($000) $621 Shares 59,186 Est. Cost $9.93 Unrealized +0.6%
NDSN NORDSON CORP 0.1%
Value ($000) $618 Shares 2,724 Est. Cost $219.03 Unrealized 0.0%
IBTH ISHARES TR 0.1%
Value ($000) $579 Shares 25,689 Est. Cost $8.50 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $578 Shares 7,323 Est. Cost $78.79 Unrealized
CPSM CALAMOS ETF TR 0.1%
Value ($000) $567 Shares 20,025 Est. Cost $27.45 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $560 Shares 1,574 Est. Cost $337.68 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $553 Shares 7,205 Est. Cost $36.51 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $526 Shares 13,400 Est. Cost $11.25 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $499 Shares 1,583 Est. Cost $233.75 Unrealized +26.6%
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $499 Shares 13,411 Est. Cost $22.45 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $498 Shares 416 Est. Cost $112.95 Unrealized +8.1%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $479 Shares 7,373 Est. Cost $64.66 Unrealized
ZAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $479 Shares 18,824 Est. Cost $25.05 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $473 Shares 2,591 Est. Cost $117.28 Unrealized +38.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $453 Shares 6,976 Est. Cost $4.33 Unrealized
IBMO ISHARES TR 0.1%
Value ($000) $441 Shares 17,181 Est. Cost $25.66 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $436 Shares 472 Est. Cost $918.35 Unrealized +4.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $418 Shares 7,174 Est. Cost $54.10 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $417 Shares 5,693 Est. Cost $13.95 Unrealized
IBMP ISHARES TR 0.1%
Value ($000) $416 Shares 16,341 Est. Cost $25.48 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $402 Shares 4,393 Est. Cost $21.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $380 Shares 1,361 Est. Cost $125.36 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $377 Shares 1,284 Est. Cost $293.74 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $357 Shares 467 Est. Cost $781.89 Unrealized -5.1%
DON WISDOMTREE TR 0.1%
Value ($000) $338 Shares 6,468 Est. Cost $43.53 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $324 Shares 3,383 Est. Cost $22.85 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $311 Shares 1,300 Est. Cost $241.48 Unrealized -0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $310 Shares 5,725 Est. Cost $8.67 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $301 Shares 8,877 Est. Cost $26.03 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $300 Shares 6,000 Est. Cost $16.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $299 Shares 1,148 Est. Cost $238.42 Unrealized +7.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $291 Shares 4,246 Est. Cost $4.28 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $286 Shares 3,281 Est. Cost $83.85 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $271 Shares 2,691 Est. Cost $82.66 Unrealized
IBMQ ISHARES TR 0.1%
Value ($000) $270 Shares 10,524 Est. Cost $25.64 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $267 Shares 2,061 Est. Cost $22.06 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $266 Shares 7,888 Est. Cost $22.17 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $262 Shares 2,353 Est. Cost $15.97 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $261 Shares 459 Est. Cost $514.68 Unrealized +11.4%
BX BLACKSTONE INC 0.1%
Value ($000) $258 Shares 1,510 Est. Cost $135.11 Unrealized +25.4%
WMT WALMART INC 0.1%
Value ($000) $253 Shares 2,458 Est. Cost $85.50 Unrealized +16.1%
GBXA GOLDMAN SACHS ETF TR 0.1%
Value ($000) $253 Shares 9,464 Est. Cost $26.71 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $245 Shares 515 Est. Cost $438.03 Unrealized +14.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $240 Shares 9,354 Est. Cost $30.93 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $239 Shares 315 Est. Cost $628.26 Unrealized +17.0%
DVY ISHARES TR 0.1%
Value ($000) $224 Shares 1,574 Est. Cost $127.02 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $219 Shares 1,978 Est. Cost $110.59 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $207 Shares 1,676 Est. Cost $81.39 Unrealized +34.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $207 Shares 1,499 Est. Cost $137.80 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $201 Shares 2,940 Est. Cost $67.38 Unrealized 0.0%