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 BLACKROCK ETF TRUST .
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:
Showing 1-50 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
|
6.0 | -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
|
4.7 | -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
|
3.4 | -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
|
2.4 | -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
|
2.1 | -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
|
1.4 | -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
|
1.2 | -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
|
1.2 | -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
|
3.8 | 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
|
0.8 | -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
|
0.8 | -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
|
1.1 | 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
|
3.5 | 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
|
3.5 | 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
|
0.4 | -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
|
0.4 | -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
|
0.4 | -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: #—
|
3.9 | 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
|
0.4 | -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
|
2.9 | 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
|
3.3 | 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
|
0.3 | -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
|
0.3 | -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
|
0.3 | -87,081 | -99.4% |
P
S
|
538 | $4,152,780 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.67% | 0.88% |
#26
8
Prev: #18
|
2.3 | 2,592 | 13.4% |
P
S
|
21,979 | $3,726,071 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.52% |
#27
3
Prev: #30
|
0.2 | -9,750 | -97.4% |
P
S
|
264 | $3,245,042 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.57% | 0.77% |
#28
7
Prev: #21
|
0.2 | -10,913 | -86.0% |
P
S
|
1,778 | $3,196,258 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.47% |
#29
2
Prev: #31
|
3.2 | 442,558 | 11516.0% |
P
S
|
446,401 | $3,069,526 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.50% | 0.65% |
#30
6
Prev: #24
|
0.2 | -17,577 | -89.5% |
P
S
|
2,055 | $2,774,760 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.64% |
#31
6
Prev: #25
|
0.2 | -4,191 | -72.7% |
P
S
|
1,574 | $2,723,723 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.49% | 0.63% |
#32
6
Prev: #26
|
0.2 | -27,996 | -87.6% |
P
S
|
3,962 | $2,720,223 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.48% | 0.10% |
#33
52
Prev: #85
|
0.2 | -15,234 | -93.2% |
P
S
|
1,107 | $2,701,826 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.48% | 0.11% |
#34
47
Prev: #81
|
3.2 | 780,189 | 4541.0% |
P
S
|
797,370 | $2,666,504 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRBK
MERIDIAN CORPOR...
|
Financial Services | 0.46% | 0.54% |
#35
7
Prev: #28
|
0.2 | -140,036 | -96.9% |
P
S
|
4,480 | $2,540,591 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.44% | 0.57% |
#36
9
Prev: #27
|
2.2 | 717 | 10.9% |
P
S
|
7,266 | $2,467,411 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.44% | 0.40% |
#37
2
Prev: #35
|
0.2 | -7,639 | -55.1% |
P
S
|
6,232 | $2,435,844 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.40% | 0.38% |
#38
Prev: #38
|
3.2 | 871,004 | 10242.3% |
P
S
|
879,508 | $2,239,262 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.40% |
#39
3
Prev: #36
|
3.1 | 17,779 | 774.0% |
P
S
|
20,076 | $2,000,073 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.43% |
#40
6
Prev: #34
|
3.1 | 5,303 | 131.2% |
P
S
|
9,344 | $1,964,714 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.33% | 0.44% |
#41
8
Prev: #33
|
0.1 | -5,883 | -88.0% |
P
S
|
800 | $1,849,128 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.31% |
#42
1
Prev: #43
|
0.1 | -6,140 | -88.0% |
P
S
|
835 | $1,685,157 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.29% | 0.25% |
#43
3
Prev: #46
|
3.1 | 17,848 | 100.3% |
P
S
|
35,634 | $1,634,751 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.38% |
#44
7
Prev: #37
|
0.1 | -14,815 | -67.4% |
P
S
|
7,164 | $1,630,182 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XVV
ISHARES TR
|
ETF | 0.28% | 0.37% |
#45
6
Prev: #39
|
0.1 | -28,378 | -94.7% |
P
S
|
1,574 | $1,581,738 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.35% |
#46
5
Prev: #41
|
3.1 | 1,767 | 71.3% |
P
S
|
4,246 | $1,530,425 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.26% | — |
#47
Prev: #—
|
3.6 | 990 | no change |
NEW
|
990 | $1,468,523 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.26% | 0.36% |
#48
8
Prev: #40
|
0.6 | -888 | -12.1% |
P
S
|
6,468 | $1,452,608 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.25% | 0.46% |
#49
17
Prev: #32
|
3.1 | 55,033 | 200.3% |
P
S
|
82,512 | $1,420,935 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.30% |
#50
5
Prev: #45
|
0.1 | -15,192 | -53.6% |
P
S
|
13,147 | $1,320,314 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 214 holdings