Wick Capital Partners, LLC ETF holdings
Wayne, PA
Reported $563.0M in 90 ETFs in its Form 13F for June 30, 2026.
ETF value
$563.0M
ETFs held
90
Change from prior quarter
+19.4%
With price moves
ETFs as a share of its 13F
85.0%
of $662.7M
Top 10 of 90 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $170.2M | 1,036,086 | +106,434 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $52.8M | 147,295 | +12,606 shares |
| IVVB | iShares Large Cap Deep Quarterly Laddered ETF | $39.3M | 1,136,138 | +43,602 shares |
| IVV | iShares Core S&P 500 ETF | $35.7M | 47,606 | +6,962 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $28.1M | 294,580 | +29,288 shares |
| QQQM | Invesco NASDAQ 100 ETF | $26.9M | 88,774 | +15,483 shares |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $24.7M | 1,021,785 | +127,821 shares |
| IEFA | iShares Core MSCI EAFE ETF | $22.4M | 198,294 | +30,124 shares |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $11.9M | 214,500 | +9,523 shares |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $11.9M | 175,600 | −21 shares |
80 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001904388. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wick Capital Partners, LLC own?
Wick Capital Partners, LLC reported 90 ETF positions worth $563.0M in its Form 13F for June 30, 2026. The largest was ITOT, at $170.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.