Mga Batayang Estadistika
Nilai Portofolio $ 384,696,184
Posisi Saat Ini 107
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wick Capital Partners, LLC telah mengungkapkan total kepemilikan 107 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 384,696,184 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wick Capital Partners, LLC adalah iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Posisi baru Wick Capital Partners, LLC meliputi: ProShares Trust - ProShares S&P 500 High Income ETF (US:ISPY) , ProShares Trust - ProShares Nasdaq-100 High Income ETF (US:IQQQ) , Silver Spike Investment Corp. (US:SSIC) , Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April (US:ZAPR) , and ServiceNow, Inc. (US:NOW) .

Wick Capital Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 14.59 3.6561 1.4779
0.06 25.63 6.4229 1.0582
0.00 4.52 1.1335 0.8741
0.02 4.34 1.0867 0.6800
0.06 2.77 0.6943 0.6367
0.21 2.50 0.6268 0.4109
0.01 2.96 0.7415 0.4045
0.00 2.63 0.6587 0.3291
0.00 1.70 0.4268 0.2748
0.00 2.60 0.6753 0.2337
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 8.20 2.0556 -1.5677
0.06 8.92 2.2352 -0.7821
0.01 120.00 30.0693 -0.7327
0.00 1.72 0.4322 -0.6691
0.00 0.21 0.0533 -0.2738
0.01 5.84 1.4638 -0.2676
0.00 3.81 0.9536 -0.2421
0.89 16.11 4.1866 -0.2089
0.00 2.71 0.6782 -0.1382
0.00 1.86 0.4668 -0.1313
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -99.24 120.00 11.97 30.0693 -0.7327
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.07 -44.73 37.62 15.56 9.4263 0.0704
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 86.69 25.63 37.32 6.4229 1.0582
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.89 305.63 16.11 5.30 4.1866 -0.2089
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -96.72 14.75 7.91 3.8330 -0.0942
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.05 19.18 14.59 92.54 3.6561 1.4779
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF 0.00 -99.03 11.24 12.96 2.8166 -0.0434
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.00 -99.12 11.18 20.28 2.8017 0.1299
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.06 -70.81 8.92 -15.03 2.2352 -0.7821
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -99.40 8.20 -34.93 2.0556 -1.5677
SPY / SPDR S&P 500 ETF 0.00 -96.04 6.53 10.35 1.6351 -0.0646
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 -96.99 5.84 -3.04 1.4638 -0.2676
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.00 -82.29 4.52 401.44 1.1335 0.8741
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 802.14 4.34 206.43 1.0867 0.6800
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF 0.46 481.03 4.10 9.31 1.0265 -0.0504
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -91.50 3.81 -8.53 0.9536 -0.2421
AAPL / Apple Inc. 0.01 -57.33 3.78 1.12 0.9462 -0.1272
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.24 1,143.88 3.46 3.28 0.9006 -0.0636
QQQ / Invesco QQQ Trust, Series 1 0.01 237.15 2.96 152.47 0.7415 0.4045
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.06 1,137.58 2.77 1,285.00 0.6943 0.6367
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -93.37 2.71 -4.72 0.6782 -0.1382
AMZN / Amazon.com, Inc. 0.00 -29.57 2.63 129.12 0.6587 0.3291
NVDA / NVIDIA Corporation 0.00 -69.30 2.60 69.08 0.6753 0.2337
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.21 2,691.09 2.50 233.02 0.6268 0.4109
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 51.17 2.45 17.59 0.6133 0.0150
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.03 72.40 2.44 9.46 0.6120 -0.0292
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 11.72 2.42 27.85 0.6053 0.0622
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 38.12 2.36 39.47 0.5924 0.1051
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -72.06 2.31 1.95 0.5778 -0.0724
MSFT / Microsoft Corporation 0.00 -28.41 2.17 78.93 0.5425 0.1947
MRBK / Meridian Corporation 0.00 -99.64 1.86 -10.52 0.4668 -0.1313
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 0.00 -97.76 1.72 -55.01 0.4322 -0.6691
META / Meta Platforms, Inc. 0.00 380.94 1.70 221.93 0.4268 0.2748
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 91.63 1.65 16.87 0.4133 0.0076
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.08 278.55 1.47 10.84 0.3691 -0.0129
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 15.68 1.45 3.27 0.3641 -0.0405
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.01 -77.63 1.43 11.57 0.3577 -0.0101
TSLA / Tesla, Inc. 0.01 36.87 1.42 39.90 0.3560 0.0641
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 -87.35 1.34 -0.52 0.3365 -0.0515
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.40 3,042.66 1.30 24.95 0.3386 0.0390
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 -94.45 1.20 2.66 0.3002 -0.0354
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 -79.25 1.19 69.61 0.2981 0.0963
JNJ / Johnson & Johnson 0.00 -68.13 1.06 -13.32 0.2661 -0.0859
ORCL / Oracle Corporation 0.00 -53.87 1.03 56.47 0.2578 0.0687
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 601.74 1.01 30.48 0.2522 0.0306
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -35.77 1.00 25.06 0.2516 0.0209
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 85.23 0.94 7.03 0.2366 -0.0170
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -65.33 0.90 -4.58 0.2246 -0.0455
MSTR / Strategy Inc 0.01 299.46 0.88 48.90 0.2199 0.0504
BRK.B / Berkshire Hathaway Inc. 0.00 48.76 0.87 -10.07 0.2171 -0.0597
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -8.66 0.86 8.06 0.2152 -0.0130
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.00 0.85 0.2208 0.2208
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 179.50 0.78 41.42 0.1943 0.0366
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 263.35 0.73 2.54 0.1826 -0.0217
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 134.79 0.72 -6.22 0.1816 -0.0406
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 175.09 0.71 18.62 0.1773 0.0058
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.09 352.10 0.69 9.37 0.1729 -0.0083
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 294.43 0.68 13.90 0.1704 -0.0013
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF 0.01 0.68 0.1755 0.1755
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.14 353.16 0.66 -7.85 0.1646 -0.0406
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -93.18 0.64 0.63 0.1612 -0.0227
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0.06 117.25 0.63 1.12 0.1590 -0.0214
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May 0.01 -73.18 0.62 -4.48 0.1553 -0.0310
SSIC / Silver Spike Investment Corp. 0.01 0.61 0.1592 0.1592
GOOGL / Alphabet Inc. 0.01 169.49 0.60 33.63 0.1514 0.0213
AVGO / Broadcom Inc. 0.00 0.57 0.1431 0.1431
NFLX / Netflix, Inc. 0.14 39,602.20 0.56 65.19 0.1458 0.0483
COST / Costco Wholesale Corporation 0.00 190.41 0.55 7.62 0.1381 -0.0091
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -76.22 0.54 6.30 0.1354 -0.0107
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 201.70 0.50 -5.98 0.1261 -0.0277
GLD / SPDR Gold Trust 0.00 -73.54 0.48 5.97 0.1247 -0.0055
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April 0.02 0.47 0.1226 0.1226
NOW / ServiceNow, Inc. 0.12 0.43 0.1112 0.1112
OUNZ / VanEck Merk Gold ETF 0.02 42.15 0.43 5.69 0.1072 -0.0090
IBIT / iShares Bitcoin Trust ETF 0.16 2,629.87 0.41 44.84 0.1058 0.0250
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.05 836.83 0.41 7.43 0.1017 -0.0069
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -38.81 0.39 4.88 0.0970 -0.0092
JPM / JPMorgan Chase & Co. 0.01 441.36 0.38 21.97 0.0961 0.0056
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 641.93 0.38 -5.03 0.0949 -0.0197
LLY / Eli Lilly and Company 0.00 232.22 0.36 -17.83 0.0913 -0.0362
PLTR / Palantir Technologies Inc. 0.01 0.35 0.0919 0.0919
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 54.24 0.32 1.25 0.0812 -0.0108
TMUS / T-Mobile US, Inc. 0.00 0.31 0.0780 0.0780
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.31 0.0801 0.0801
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.03 643.93 0.31 9.25 0.0771 -0.0039
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 85.24 0.30 1.02 0.0747 -0.0101
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 483.16 0.29 18.07 0.0737 0.0021
ITW / Illinois Tool Works Inc. 0.02 1,503.22 0.28 -0.35 0.0738 -0.0080
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.14 2,631.12 0.27 -10.00 0.0703 -0.0160
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -58.52 0.27 3.46 0.0701 -0.0048
MCO / Moody's Corporation 0.00 196.08 0.26 10.55 0.0657 -0.0025
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 0.26 0.0675 0.0675
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 66.22 0.26 -3.01 0.0671 -0.0096
MA / Mastercard Incorporated 0.00 0.00 0.26 2.39 0.0646 -0.0077
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 1,276.02 0.26 11.74 0.0670 0.0007
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 943.57 0.25 3.25 0.0638 -0.0071
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.02 123.25 0.25 -0.79 0.0628 -0.0097
WMT / Walmart Inc. 0.00 -54.30 0.24 -4.00 0.0602 -0.0119
BX / Blackstone Inc. 0.00 0.23 0.0587 0.0587
APH / Amphenol Corporation 0.00 0.22 0.0563 0.0563
PH / Parker-Hannifin Corporation 0.00 0.22 0.0583 0.0583
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 356.06 0.22 -0.45 0.0582 -0.0062
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 43.37 0.22 10.45 0.0559 -0.0020
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 -97.55 0.21 -81.37 0.0533 -0.2738
DVY / iShares Trust - iShares Select Dividend ETF 0.00 29.61 0.21 -0.95 0.0524 -0.0084
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.21 0.0520 0.0520
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 488.56 0.20 0.50 0.0507 -0.0072
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -100.00 0.00 0.0000