AI Portfolio Summary
In 2025 Q4, Wick Capital Partners, LLC maintained a portfolio of 214 distinct positions. The most significant new addition to the portfolio was QORVO INC, which now represents 0.90% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 88.4%. Conversely, Wick Capital Partners, LLC completely exited their position in ISHARES TR.
Total Positions
214
Quarter
2025 Q4
Top Holding
ITOT (23.4%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 214
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 23.39% | 29.47% |
#1
Prev: #1
|
9.7 | -847,395 | -99.8% |
P
S
|
1,477 | $130,532,788 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.98% | 9.96% |
#2
Prev: #2
|
3.5 | -123,463 | -97.0% |
P
S
|
3,820 | $44,522,810 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVVB
BLACKROCK ETF T...
|
ETF | 6.08% | 3.41% |
#3
4
Prev: #7
|
2.7 | -436,937 | -99.9% |
P
S
|
359 | $33,941,438 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.71% | 6.23% |
#4
1
Prev: #3
|
2.2 | -37,380 | -95.8% |
P
S
|
1,639 | $26,258,649 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBXA
GOLDMAN SACHS E...
|
ETF | 3.90% | 0.06% |
#5
102
Prev: #107
|
1.8 | -7,185 | -75.9% |
P
S
|
2,279 | $21,750,180 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 3.65% | 4.13% |
#6
2
Prev: #4
|
1.5 | -62,441 | -29.8% |
P
S
|
147,188 | $20,344,269 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 3.52% | 3.27% |
#7
1
Prev: #8
|
1.7 | -557,660 | -98.8% |
P
S
|
6,743 | $19,627,255 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.05% | 3.79% |
#8
3
Prev: #5
|
1.5 | -62,747 | -97.6% |
P
S
|
1,551 | $17,020,192 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.98% | 3.60% |
#9
3
Prev: #6
|
1.5 | -142,573 | -95.9% |
P
S
|
6,136 | $16,649,623 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 2.07% | 0.11% |
#10
67
Prev: #77
|
3.1 | 6,517 | 88.4% |
P
S
|
13,890 | $11,550,716 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.94% | 1.73% |
#11
Prev: #11
|
1.1 | -291,476 | -97.4% |
P
S
|
7,641 | $10,816,296 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.88% | 1.25% |
#12
2
Prev: #14
|
1.0 | -94,359 | -93.9% |
P
S
|
6,159 | $10,479,657 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.62% | 2.30% |
#13
4
Prev: #9
|
2.7 | 6,197 | 3.7% |
P
S
|
173,878 | $9,049,107 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.31% | 1.70% |
#14
2
Prev: #12
|
2.8 | 93,304 | 871.5% |
P
S
|
104,010 | $7,283,449 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.16% | 1.36% |
#15
2
Prev: #13
|
2.7 | 8,509 | 91.4% |
P
S
|
17,814 | $6,458,070 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.07% | 0.85% |
#16
3
Prev: #19
|
0.7 | -58,822 | -86.8% |
P
S
|
8,912 | $5,978,548 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.15% |
#17
2
Prev: #15
|
0.5 | -7,639 | -40.4% |
P
S
|
11,265 | $5,938,343 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.02% | 0.78% |
#18
2
Prev: #20
|
0.7 | -38,207 | -85.2% |
P
S
|
6,616 | $5,702,147 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.90% | — |
#19
Prev: #—
|
2.4 | 3,030 | no change |
NEW
|
3,030 | $5,023,391 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.90% | 0.70% |
#20
3
Prev: #23
|
0.6 | -5,006 | -81.2% |
P
S
|
1,160 | $4,997,150 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.88% | 1.92% |
#21
11
Prev: #10
|
2.5 | 57,506 | 40.8% |
P
S
|
198,478 | $4,905,507 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.75% |
#22
Prev: #22
|
2.6 | 791,501 | 4691.8% |
P
S
|
808,371 | $4,654,046 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 0.78% | 1.02% |
#23
7
Prev: #16
|
0.5 | -54,154 | -65.6% |
P
S
|
28,339 | $4,343,432 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.77% | 0.89% |
#24
7
Prev: #17
|
0.6 | -31,137 | -98.8% |
P
S
|
382 | $4,282,551 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.74% | 0.53% |
#25
4
Prev: #29
|
0.6 | -87,081 | -99.4% |
P
S
|
538 | $4,152,780 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.32% |
Sold All 😨
(Was: #42) |
0.3 | -52,509 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #52) |
0.3 | -34,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #60) |
0.3 | -21,508 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #76) |
0.3 | -416 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #82) |
0.3 | -472 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #105) |
0.3 | -1,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #108) |
0.3 | -515 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #110) |
0.3 | -315 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #115) |
0.3 | -2,940 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 214 holdings