Wick Capital Partners, LLC: 13F holdings
CIK 19043882026Q2
| Positions | 246 |
|---|
| Reported value | $662.7m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 246 (+22 vs prior quarter) |
|---|
| Reported value | $662.7m (+17.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ITOT ISHARES TR | 1,036,086 | $170.2m | 25.7% |
| VTI VANGUARD INDEX FDS | 147,295 | $52.8m | 8.0% |
| BLACKROCK ETF TRUST II | 1,136,138 | $39.3m | 5.9% |
| IVV ISHARES TR | 47,606 | $35.7m | 5.4% |
| EWJ ISHARES TR | 294,580 | $28.1m | 4.2% |
| QQQM INVESCO EXCH TRADED FD TR II | 88,774 | $26.9m | 4.1% |
| IBDS ISHARES TR | 1,021,785 | $24.7m | 3.7% |
| IEFA ISHARES TR | 198,294 | $22.4m | 3.4% |
| GPIX GOLDMAN SACHS ETF TR | 214,500 | $11.9m | 1.8% |
| HELO J P MORGAN EXCHANGE TRADED F | 175,600 | $11.9m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1904388")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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