Wick Capital Partners, LLC Top Holdings and 13F Report (2024) → “This will be one of the biggest revolutions ever.” - NVIDIA CEO (From Behind the Markets) (Ad) About Wick Capital Partners, LLCInvestment ActivityWick Capital Partners, LLC has $103.04 million in total holdings as of March 31, 2024.Wick Capital Partners, LLC owns shares of 42 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 12.74% of the portfolio was purchased this quarter.About 149.70% of the portfolio was sold this quarter.This quarter, Wick Capital Partners, LLC has purchased 64 new stocks and bought additional shares in 11 stocks.Wick Capital Partners, LLC sold shares of 12 stocks and completely divested from 30 stocks this quarter.Largest Holdings iShares Core MSCI Total International Stock ETF $16,013,402iShares Core MSCI EAFE ETF $13,207,406JPMorgan Equity Premium Income ETF $11,021,127JPMorgan Nasdaq Equity Premium Income ETF $10,169,238iShares Large Cap Deep Buffer ETF $7,321,747 Largest New Holdings this Quarter iShares Russell Top 200 Growth ETF $922,043 HoldingiShares iBoxx $ High Yield Corporate Bond ETF $564,708 HoldingiShares Core S&P Mid-Cap ETF $547,693 HoldingSPDR Gold Shares $393,542 HoldingiShares S&P Mid-Cap 400 Growth ETF $318,668 Holding Largest Purchases this Quarter JPMorgan Nasdaq Equity Premium Income ETF 57,065 shares (about $3.10M)JPMorgan Equity Premium Income ETF 46,799 shares (about $2.71M)iShares Large Cap Deep Buffer ETF 65,734 shares (about $1.82M)iShares Russell Top 200 Growth ETF 4,726 shares (about $922.04K)SPDR S&P 500 ETF Trust 1,709 shares (about $893.90K) Largest Sales this Quarter iShares Core MSCI Total International Stock ETF 14,436 shares (about $979.63K)iShares 1-3 Year Treasury Bond ETF 9,926 shares (about $811.75K)iShares iBonds Dec 2025 Term Corporate ETF 23,419 shares (about $581.03K)Invesco Russell 1000 Equal Weight ETF 10,293 shares (about $475.43K)iShares Core MSCI Emerging Markets ETF 6,193 shares (about $469.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWick Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIXUSiShares Core MSCI Total International Stock ETF$16,013,402$979,627 ▼-5.8%235,97715.5%ManufacturingIEFAiShares Core MSCI EAFE ETF$13,207,406$76,854 ▼-0.6%146,58812.8%ETFJEPIJPMorgan Equity Premium Income ETF$11,021,127$2,707,793 ▲32.6%190,47910.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$10,169,238$3,095,205 ▲43.8%187,4869.9%ETFIVVBiShares Large Cap Deep Buffer ETF$7,321,747$1,816,564 ▲33.0%264,9447.1%ETFQQQMInvesco NASDAQ 100 ETF$6,311,398$281,160 ▲4.7%34,5476.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$5,457,179$811,748 ▼-12.9%66,7305.3%ManufacturingSPYSPDR S&P 500 ETF Trust$4,709,597$893,903 ▲23.4%9,0044.6%FinanceEQALInvesco Russell 1000 Equal Weight ETF$3,612,197$475,434 ▼-11.6%78,2033.5%ETFRSPInvesco S&P 500 Equal Weight ETF$3,610,437$138,374 ▼-3.7%21,3173.5%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,675,541$581,027 ▼-17.8%107,8412.6%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,982,078$651,844 ▲49.0%83,1061.9%ETFMRBKMeridian$1,433,5990.0%144,5161.4%FinanceAAPLApple$1,397,298$42,872 ▼-3.0%8,1481.4%Computer and TechnologyXVViShares ESG Screened S&P 500 ETF$1,194,333$152,898 ▼-11.3%29,6441.2%ETFNVDANVIDIA$1,100,768$6,326 ▲0.6%1,2181.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,027,353$469,723 ▼-31.4%13,5451.0%ETFIWYiShares Russell Top 200 Growth ETF$922,043$922,043 ▲New Holding4,7260.9%ETFVONEVanguard Russell 1000$805,045$47,664 ▼-5.6%3,3780.8%ETFICSHBlackRock Ultra Short-Term Bond ETF$794,298$19,971 ▲2.6%15,7100.8%ETFAMZNAmazon.com$611,805$36,434 ▲6.3%3,3920.6%Retail/WholesaleAZNAstraZeneca$582,6840.0%8,6010.6%MedicalBRK.BBerkshire Hathaway$573,8000.0%1,3650.6%FinanceSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$569,1840.0%30,0740.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$564,708$564,708 ▲New Holding7,2650.5%ETFIJHiShares Core S&P Mid-Cap ETF$547,693$547,693 ▲New Holding9,0170.5%ETFGLDSPDR Gold Shares$393,542$393,542 ▲New Holding1,9130.4%FinanceORCLOracle$384,4290.0%3,0610.4%Computer and TechnologyTSLATesla$378,080$15,116 ▲4.2%2,1510.4%Auto/Tires/TrucksGOOGLAlphabet$370,6840.0%2,4560.4%Computer and TechnologyQQQJInvesco NASDAQ Next Gen 100 ETF$319,100$29,458 ▼-8.5%11,0380.3%ManufacturingIJKiShares S&P Mid-Cap 400 Growth ETF$318,668$318,668 ▲New Holding3,4920.3%ETFBITOProShares Bitcoin Strategy ETF$318,155$318,155 ▲New Holding9,8500.3%ETFCRMDCorMedix$317,886$186,560 ▼-37.0%74,9730.3%MedicalJPMJPMorgan Chase & Co.$312,618$31,242 ▲11.1%1,5610.3%FinanceMETAMeta Platforms$266,098$266,098 ▲New Holding5480.3%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$260,1820.0%10,9320.3%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$255,7100.0%10,2080.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$239,685$239,685 ▲New Holding2,0260.2%ETFQQQInvesco QQQ$234,1370.0%5270.2%FinanceUNHUnitedHealth Group$229,7880.0%4650.2%MedicalACNAccenture$224,9500.0%6490.2%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$0$80,716,862 ▼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$26,762,148 ▼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$15,130,793 ▼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$4,584,497 ▼-100.0%00.0%ETFVXUSVanguard Total International Stock ETF$0$3,023,996 ▼-100.0%00.0%ETFACWIiShares MSCI ACWI ETF$0$2,514,228 ▼-100.0%00.0%ManufacturingVBVanguard Small-Cap ETF$0$1,780,879 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$1,542,150 ▼-100.0%00.0%ETFVUGVanguard Growth ETF$0$1,395,540 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$1,281,175 ▼-100.0%00.0%MedicalIWDiShares Russell 1000 Value ETF$0$1,252,802 ▼-100.0%00.0%ETFIWBiShares Russell 1000 ETF$0$1,170,598 ▼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$1,055,309 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$924,231 ▼-100.0%00.0%ETFSHViShares Short Treasury Bond ETF$0$861,767 ▼-100.0%00.0%ETFMSFTMicrosoft$0$763,976 ▼-100.0%00.0%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$0$648,126 ▼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$634,351 ▼-100.0%00.0%ETFVOTVanguard Mid-Cap Growth ETF$0$553,536 ▼-100.0%00.0%ETFQUALiShares MSCI USA Quality Factor ETF$0$548,428 ▼-100.0%00.0%ETFVIGVanguard Dividend Appreciation ETF$0$483,637 ▼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$391,046 ▼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$378,004 ▼-100.0%00.0%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$0$298,711 ▼-100.0%00.0%ETFGOVTiShares U.S. Treasury Bond ETF$0$292,585 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$270,873 ▼-100.0%00.0%ETFOUNZVan Eck Merk Gold Trust$0$267,684 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$263,814 ▼-100.0%00.0%ETFVTEBVanguard Tax-Exempt Bond ETF$0$260,355 ▼-100.0%00.0%ETFTMUST-Mobile US$0$209,351 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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