§ 13F · FUND PROFILE
Wick Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 208Turnover · — · Q4Filed · Feb 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$558.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 1K | $130.5T | 23.4% | NEW |
| 2 | VTI | VANGUARD INDEX FDS | 4K | $44.5T | 8.0% | NEW |
| 3 | IVVB | BLACKROCK ETF TRUST II | 359 | $33.9T | 6.1% | NEW |
| 4 | IVV | ISHARES TR | 2K | $26.3T | 4.7% | NEW |
| 5 | GBXA | GOLDMAN SACHS ETF TR | 2K | $21.8T | 3.9% | NEW |
| 6 | IXUS | ISHARES TR | 147K | $20.3T | 3.6% | NEW |
| 7 | IBDS | ISHARES TR | 7K | $19.6T | 3.5% | NEW |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 2K | $17.0T | 3.0% | NEW |
| 9 | IEFA | ISHARES TR | 785 | $15.2T | 2.7% | NEW |
| 10 | HELO | J P MORGAN EXCHANGE TRADED F | 14K | $11.6T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WICK SIGNAL
AC read
Wick Capital Partners, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed