Wick Capital Partners, LLC Purchases in Q3 2025

Wick Capital Partners, LLC

$386 Million
Q3 2025

Stock	Shares change	Price Range	Shares Held
ITOT Ishares Core S&P Total U.S. St ETFs	842K + 12663.07%	$135.0 - $146.02 $114M - $123M	849K $124M
VTI Vanguard Total Stock Market Et ETFs	61.8K + 94.43%	$303.93 - $329.86 $18.8M - $20.4M	127K $41.8M
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	561K + 16490.33%	$24.14 - $24.34 $13.5M - $13.7M	564K $13.7M
IEFA Ishares Tr ETFs	144K + 2948.56%	$81.7 - $87.53 $11.8M - $12.6M	149K $13M
JEPI J P Morgan Exchange Traded Fd ETFs	140K + 10555.48%	$55.61 - $57.37 $7.77M - $8.01M	141K $8.05M
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	292K + 3898.36%	N/A	299K $7.1M
SPY Spdr S&P 500 ETF Trust ETFs	10.3K + 2455.13%	$617.65 - $666.84 $6.35M - $6.86M	10.7K $7.13M
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	108K + 183.31%	$53.81 - $57.52 $5.84M - $6.24M	168K $9.65M
QQQM Invesco Exchange Traded Fd Tr ETFs	17.5K + 37.4%	$225.11 - $247.9 $3.94M - $4.34M	64.3K $15.9M
IJR Ishares Core S&P Sm Cap ETF ETFs	28.1K + 831.69%	$108.46 - $120.63 $3.05M - $3.39M	31.5K $3.75M
AAPL Apple Inc. Technology	11.7K + 163.51%	$202.38 - $256.87 $2.37M - $3.01M	18.9K $4.81M
VXUS Vanguard Star Fd Vanguard Tota ETFs	44.8K New	$68.24 - $73.73 $3.06M - $3.3M	44.8K $3.29M
ACWI Ishares Msci Acwi ETF ETFs	19.6K New	$128.32 - $138.41 $2.52M - $2.72M	19.6K $2.71M
SHY Ishares Barclays 1 3 Year Trea ETFs	29.7K + 1304.13%	$82.38 - $83.0 $2.45M - $2.46M	32K $2.65M
NVDA Nvidia Corp Technology	12.5K + 287.55%	$153.3 - $186.58 $1.92M - $2.34M	16.9K $3.15M
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	81.9K + 1419.84%	$25.24 - $25.56 $2.07M - $2.09M	87.6K $2.24M
IWB Ishares Tr Russell 1000 ETF ETFs	4.49K + 217.76%	$339.37 - $366.46 $1.52M - $1.64M	6.55K $2.39M
AMZN Amazon Com Inc Consumer Cyclical	5.77K + 135.85%	$211.65 - $238.24 $1.22M - $1.37M	10K $2.2M
XVV Ishares Tr Esg Screened S&P 50 ETFs	23.3K + 347.58%	$47.64 - $51.71 $1.11M - $1.2M	30K $1.54M
DFUV Dimensional ETF Tr Us Marketwi ETFs	26.8K + 1700.44%	$41.91 - $44.87 $1.12M - $1.2M	28.3K $1.27M
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	45.7K + 673.21%	$25.09 - $25.19 $1.15M - $1.15M	52.5K $1.32M
JNJ Johnson & Johnson Healthcare	4.62K + 196.43%	$155.17 - $185.42 $717K - $857K	6.98K $1.29M
MSFT Microsoft Corp Technology	1.54K + 66.51%	$491.09 - $535.64 $754K - $822K	3.84K $1.99M
ORCL Oracle Corp Technology	2.37K + 109.17%	$218.96 - $328.33 $519K - $778K	4.54K $1.28M
VB Vanguard Small Cap ETF ETFs	2.13K + 20.17%	$237.58 - $259.17 $506K - $552K	12.7K $3.23M
SSIC Silver Spike Investment Corp. Healthcare	53.2K + 886.43%	N/A	59.2K $765K
ICSH Blackrock Ultra Short Term Bon ETFs	13.2K + 205.71%	$50.52 - $50.75 $668K - $671K	19.6K $997K
NDSN Nordson Corp Industrials	2.72K New	$209.25 - $227.98 $570K - $621K	2.72K $618K
BSV Vanguard Bd Index Fd Inc Short ETFs	6.77K + 1214.72%	$78.11 - $79.07 $528K - $535K	7.32K $577K
IJH Ishares Core S&P Mid Cap ETF ETFs	7.75K + 373.84%	$62.09 - $66.51 $481K - $515K	9.82K $640K
VEA Vanguard Ftse Developed Market ETFs	7.65K + 75.4%	$56.02 - $60.3 $428K - $461K	17.8K $1.07M
VUG Vanguard Growth ETF ETFs	473 + 8.31%	$433.97 - $484.08 $205K - $229K	6.17K $2.96M
IBMO Ishares Tr Ibonds December 202 ETFs	17.2K New	$25.58 - $25.72 $439K - $442K	17.2K $440K
GLD Spdr Gold Trust ETFs	1.16K + 278.37%	$300.96 - $355.47 $349K - $412K	1.57K $559K
IBMP Ishares Tr Ibonds December 202 ETFs	16.3K New	$25.3 - $25.56 $413K - $418K	16.3K $416K
VO Vanguard Mid Cap ETF ETFs	1.28K New	$279.83 - $293.74 $359K - $377K	1.28K $377K
IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	10.5K New	$25.37 - $25.79 $267K - $271K	10.5K $269K
IJS Ishares S&P Smallcap 600 Value ETFs	1.98K New	$98.99 - $112.2 $196K - $222K	1.98K $218K
VT Vanguard Total World Stk Index ETFs	1.5K New	$128.41 - $138.03 $192K - $207K	1.5K $206K
CSCO Cisco Systems, Inc. Technology	2.94K New	$66.2 - $71.79 $195K - $211K	2.94K $201K
DFAT Dimensional ETF Tr U S Target ETFs	2.78K + 63.42%	$53.36 - $59.69 $149K - $166K	7.17K $417K
DLN Wisdomtree Tr U.S Largecap Div ETFs	1.92K + 141.07%	$82.42 - $87.03 $158K - $167K	3.28K $285K
WNEB Western New England Bancorp, Inc. Financial Services	13.4K New	$9.63 - $12.61 $129K - $169K	13.4K $158K
WMT Walmart Inc. Consumer Defensive	1.15K + 88.21%	$94.4 - $104.27 $109K - $120K	2.46K $253K
VONE Vanguard Russell 1000 ETF ETFs	201 + 7.04%	$280.68 - $303.97 $56.4K - $61.1K	3.06K $924K
Goldman Sachs ETF Tr	12.1K + 21.76%	N/A	67.7K $0
Blackrock ETF Trust Ii	434K + 13228.13%	N/A	437K $0
J P Morgan Exchange Traded F	6.91K + 1478.8%	N/A	7.37K $0
Meridian Corporation	144K + 27532.12%	N/A	145K $0
Goldman Sachs ETF Tr	97.1K + 2831.41%	N/A	101K $0

Activity Summary All Purchases 55 New Holdings 12 Increased Positions 43 All Sells 58 Reductions 58 Sold out 0 Calls 0 Puts 0

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Account

Wick Capital Partners, LLC Purchases in Q3 2025

Wick Capital Partners, LLC

842K

61.8K

561K

144K

140K

292K

10.3K

108K

17.5K

28.1K

11.7K

44.8K

19.6K

29.7K

12.5K

81.9K

4.49K

5.77K

23.3K

26.8K

45.7K

4.62K

1.54K

2.37K

2.13K

53.2K

13.2K

2.72K

6.77K

7.75K

7.65K

473

17.2K

1.16K

16.3K

1.28K

10.5K

1.98K

1.5K

2.94K

2.78K

1.92K

13.4K

1.15K

201

12.1K

434K

6.91K

144K

97.1K

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