Wick Capital Partners, LLC
CIK Number: 0001904388
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&... | 130.17 | +0.02% | 884K | +0.52% | 113.7M | 119.32 | 33.54% |
| 2 | VTI | Vanguard Total ... | 294.00 | 0.00% | 116.49K | +2.04% | 33.76M | 269.31 | 9.96% |
| 3 | IVV | iShares Core S&... | 598.25 | -0.09% | 33.16K | +3.17% | 19.52M | 549.65 | 5.76% |
| 4 | IXUS | iShares Core MS... | 75.06 | +0.06% | 230.83K | -3.16% | 15.27M | 62.28 | 4.50% |
| 5 | IEFA | iShares Core MS... | 81.08 | +0.21% | 156.13K | +4.01% | 14.51M | 65.36 | 4.28% |
| 6 | JEPI | JPMorgan Equity... | 55.73 | -0.25% | 234.32K | +15.82% | 13.48M | 55 | 3.98% |
| 7 | JEPQ | JPMorgan Nasdaq... | 52.84 | +0.11% | 228.11K | +17.67% | 12.86M | 49.55 | 3.79% |
| 8 | IVVB | BlackRock ETF T... | 30.71 | +0.03% | 416.9K | +60.29% | 12.73M | 27.8 | 3.76% |
| 9 | QQQM | Invesco NASDAQ ... | 217.74 | -0.04% | 40.4K | +7.35% | 8.5M | 176.38 | 2.51% |
| 10 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 10.28K | -14.83% | 6.02M | 494.79 | 1.78% |
| 11 | IJR | iShares Core S&... | 106.23 | +0.36% | 48.76K | +1.32% | 5.62M | 105.95 | 1.66% |
| 12 | BIL | SPDR Bloomberg ... | 91.62 | +0.02% | 56.27K | +383.77% | 5.14M | 91.51 | 1.52% |
| 13 | IBDR | iShares iBonds ... | 24.18 | +0.02% | 195.86K | +97.19% | 4.71M | 23.81 | 1.39% |
| 14 | AAPL | Apple Inc. | 196.65 | +0.51% | 16.68K | -2.31% | 4.18M | 205 | 1.23% |
| 15 | EQAL | Invesco Russell... | 48.27 | +0.18% | 83.52K | +3.19% | 4.03M | 38.93 | 1.19% |
| 16 | SHY | iShares 1-3 Yea... | 82.48 | +0.05% | 44.6K | -8.24% | 3.66M | 81.82 | 1.08% |
| 17 | RSP | Invesco S&P 500... | 177.29 | -0.03% | 19.41K | -2.51% | 3.4M | 152.1 | 1.00% |
| 18 | IBDQ | iShares iBonds ... | 25.13 | -0.02% | 88.93K | -4.15% | 2.23M | 24.39 | 0.66% |
| 19 | IBDS | iShares iBonds ... | 24.16 | +0.04% | 90.31K | +672.18% | 2.16M | 23.86 | 0.64% |
| 20 | IWF | iShares Russell... | 405.89 | -0.16% | 5.31K | +1.65% | 2.13M | 368.47 | 0.63% |
| 21 | VUG | Vanguard Growth... | 419.50 | -0.18% | 5.17K | +13.94% | 2.12M | 380.89 | 0.63% |
| 22 | IBTG | iShares iBonds ... | 22.86 | +0.07% | 87.9K | +90.06% | 2M | 22.95 | 0.59% |
| 23 | SHV | iShares Short T... | 110.28 | +0.03% | 18.09K | +29.58% | 1.99M | 110.06 | 0.59% |
| 24 | MRBK | Meridian Corpor... | 11.48 | -2.42% | 144.52K | 0.00% | 1.98M | 14.57 | 0.58% |
| 25 | VB | Vanguard Small ... | 231.29 | +0.49% | 7.59K | -4.5% | 1.82M | 216.31 | 0.54% |
| 26 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 3.01K | +21.20% | 1.62M | 507.95 | 0.48% |
| 27 | IWY | iShares Russell... | 235.34 | -0.22% | 6.69K | +41.60% | 1.57M | 207.07 | 0.46% |
| 28 | XVV | iShares ESG Scr... | 45.84 | +0.03% | 29.79K | +0.11% | 1.35M | 28.55 | 0.40% |
| 29 | DFUS | Dimensional U.S... | 64.75 | -0.03% | 20.32K | +100.00% | 1.3M | 63.75 | 0.38% |
| 30 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 3.07K | +6.74% | 1.29M | 454.5 | 0.38% |
| 31 | IWB | iShares Russell... | 327.33 | +0.01% | 3.93K | -14.98% | 1.27M | 298.18 | 0.37% |
| 32 | IWD | iShares Russell... | 189.04 | +0.14% | 6.8K | -7.81% | 1.26M | 173.36 | 0.37% |
| 33 | IEMG | iShares Core MS... | 57.95 | +0.06% | 13.71K | +1.34% | 1.19M | 51.48 | 0.35% |
| 34 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 2.93K | +48.81% | 1.18M | 298.02 | 0.35% |
| 35 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 8.35K | -5.45% | 1.12M | 34.8 | 0.33% |
| 36 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 4.87K | +8.47% | 1.07M | 167.68 | 0.31% |
| 37 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 7.38K | -7.77% | 1.07M | 146.71 | 0.31% |
| 38 | DFUV | Dimensional US ... | 41.32 | +0.22% | 22.91K | +100.00% | 937.48K | 40.92 | 0.28% |
| 39 | ICSH | iShares Ultra S... | 50.59 | +0.04% | 18.54K | +14.39% | 934.82K | 50.38 | 0.28% |
| 40 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 1.8K | -42.06% | 919.15K | 471.59 | 0.27% |
| 41 | VONE | Vanguard Russel... | 271.39 | +0.03% | 3.13K | -17.2% | 834.3K | 212.2 | 0.25% |
| 42 | VOT | Vanguard Mid-Ca... | 272.25 | +0.44% | 3.25K | +36.11% | 824.43K | 235.11 | 0.24% |
| 43 | BND | Vanguard Total ... | 72.85 | +0.08% | 11.43K | +294.62% | 822.08K | 71.79 | 0.24% |
| 44 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 1.75K | -19.54% | 791.2K | 360.03 | 0.23% |
| 45 | IVE | iShares S&P 500... | 189.94 | +0.07% | 4.13K | 0.00% | 789.1K | 181.06 | 0.23% |
| 46 | CPSM | Calamos S&P 500... | 27.68 | -0.12% | 29.38K | -3.51% | 784.47K | 25.72 | 0.23% |
| 47 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 4.71K | +0.43% | 784.13K | 129.74 | 0.23% |
| 48 | VEA | Vanguard Develo... | 55.87 | +0.22% | 15.95K | +1.53% | 762.54K | 49.44 | 0.22% |
| 49 | VIG | Vanguard Divide... | 199.06 | -0.24% | 3.36K | +0.03% | 657.27K | 182.16 | 0.19% |
| 50 | COST | Costco Wholesal... | 974.23 | -0.36% | 714 | -18.68% | 654.03K | 848.79 | 0.19% |
| 51 | IVW | iShares S&P 500... | 105.23 | -0.15% | 6.43K | +37.62% | 652.53K | 95.5 | 0.19% |
| 52 | BSV | Vanguard Short-... | 78.19 | +0.06% | 8.15K | +100.00% | 629.75K | 77.27 | 0.19% |
| 53 | IEF | iShares 7-10 Ye... | 94.54 | +0.06% | 6.72K | -2.43% | 620.89K | 92.8 | 0.18% |
| 54 | HYG | iShares iBoxx $... | 79.56 | +0.16% | 7.87K | -4% | 619.13K | 76.98 | 0.18% |
| 55 | CPSJ | Calamos S&P 500... | 25.82 | +0.20% | 24.73K | -29.06% | 618.92K | 24.72 | 0.18% |
| 56 | IBIT | iShares Bitcoin... | 59.03 | -0.79% | 11.4K | +100.00% | 604.56K | 53.05 | 0.18% |
| 57 | SDCI | USCF SummerHave... | 22.48 | +0.38% | 30.07K | 0.00% | 584.01K | 17.18 | 0.17% |
| 58 | CPSA | Calamos S&P 500... | 25.69 | -0.24% | 22.35K | +1.29% | 560.49K | 24.83 | 0.17% |
| 59 | IJH | iShares Core S&... | 60.41 | +0.30% | 8.71K | +0.03% | 542.91K | 60.37 | 0.16% |
| 60 | VTV | Vanguard Value ... | 172.94 | +0.09% | 3.14K | +63.59% | 531.77K | 163.46 | 0.16% |
| 61 | AZN | AstraZeneca PLC | 70.76 | -0.3% | 7.97K | -0.76% | 522.29K | 66.15 | 0.15% |
| 62 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 2.72K | +7.33% | 515.28K | 149.29 | 0.15% |
| 63 | META | Meta Platforms,... | 695.19 | -0.29% | 708 | +29.20% | 414.54K | 513.49 | 0.12% |
| 64 | SPHQ | Invesco S&P 500... | 69.26 | -0.9% | 5.69K | +100.00% | 381.6K | 67.03 | 0.11% |
| 65 | VNQ | Vanguard Real E... | 89.86 | +0.31% | 4.15K | -1.19% | 369.95K | 82.97 | 0.11% |
| 66 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 471 | +21.08% | 363.62K | 889.04 | 0.11% |
| 67 | OUNZ | VanEck Merk Gol... | 32.45 | -0.54% | 13.41K | 0.00% | 339.3K | 22.52 | 0.10% |
| 68 | DFAS | Dimensional U.S... | 61.94 | +0.29% | 5.03K | +100.00% | 327.29K | 65.08 | 0.10% |
| 69 | VTEB | Vanguard Tax-Ex... | 48.80 | -0.09% | 6.53K | +10.22% | 327.1K | 49.95 | 0.10% |
| 70 | NFLX | Netflix, Inc. | 1221.28 | +0.05% | 364 | +17.80% | 324.22K | 706.5 | 0.10% |
| 71 | QQQJ | Invesco NASDAQ ... | 31.23 | +0.27% | 10.02K | 0.00% | 309.27K | 24.68 | 0.09% |
| 72 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 1.28K | -8.61% | 307.73K | 174.94 | 0.09% |
| 73 | IJK | iShares S&P Mid... | 88.41 | +0.25% | 3.38K | -3.12% | 307.64K | 90.9 | 0.09% |
| 74 | IWM | iShares Russell... | 209.53 | +0.47% | 1.38K | +25.18% | 304.26K | 220.9 | 0.09% |
| 75 | ITW | Illinois Tool W... | 241.16 | -0.01% | 1.15K | +100.00% | 291.02K | 253.56 | 0.09% |
| 76 | SPIB | SPDR Portfolio ... | 33.26 | +0.05% | 8.88K | +100.00% | 290.81K | 32.76 | 0.09% |
| 77 | TMUS | T-Mobile US, In... | 220.70 | -0.33% | 1.31K | 0.00% | 288.22K | 179.08 | 0.09% |
| 78 | RPG | Invesco S&P 500... | 43.34 | +0.02% | 6.84K | +100.00% | 282.22K | 41.26 | 0.08% |
| 79 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 555 | +15.38% | 280.5K | 506.26 | 0.08% |
| 80 | IJJ | iShares S&P Mid... | 120.61 | +0.22% | 2.06K | +1.73% | 257.57K | 117.39 | 0.08% |
| 81 | WMT | Walmart Inc. | 95.10 | +0.90% | 2.73K | 0.00% | 246.93K | 80.75 | 0.07% |
| 82 | ACN | Accenture plc | 305.95 | -1.95% | 694 | +13.40% | 244.14K | 353.28 | 0.07% |
| 83 | MA | Mastercard Inco... | 538.23 | -5.48% | 459 | +100.00% | 241.7K | 526.57 | 0.07% |
| 84 | MCO | Moody's Corpora... | 470.62 | -0.13% | 510 | 0.00% | 241.3K | 421.49 | 0.07% |
| 85 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 980 | +100.00% | 227.2K | 231.84 | 0.07% |
| 86 | LQD | iShares iBoxx $... | 108.04 | +0.06% | 2.12K | 0.00% | 226.82K | 106.11 | 0.07% |
| 87 | FLOT | iShares Floatin... | 50.92 | +0.02% | 4.39K | +100.00% | 223.36K | 50.88 | 0.07% |
| 88 | SCHB | Schwab U.S. Bro... | 23.04 | -0.02% | 9.47K | +203.66% | 214.92K | 22.18 | 0.06% |
| 89 | BALI | Blackrock Advan... | 29.21 | -0.14% | 6.92K | +100.00% | 209.21K | 30.25 | 0.06% |