Titelia

Holdings of Wick Capital Partners, LLC

211 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.3 % of the equity sleeve

Sector breakdown

  • Funds 14.8 %
  • Technology 4.6 %
  • Industrials 1.4 %
  • Consumer discretionary 1.3 %
  • Financials 1.3 %
  • Health care 1.0 %
  • Communication 0.7 %
  • Consumer staples 0.6 %
  • Energy 0.6 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 72.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US208495.4M $99.75 %
2TW1643.6K $0.13 %
3GB2599.8K $0.12 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 929,652132.4M $
2Vanguard Total Stock Market ETF 134,68943.2M $
3iShares Core S&P 500 ETF 40,64426.5M $
4iShares Core MSCI Total International Stock ETF 265,29223M $
5iShares iBonds Dec 2027 Term C 893,96421.7M $
6INVESCO EXCHANGE-TRADED FUND TRUST II 73,29117.4M $
7iShares Core MSCI EAFE ETF 168,17017M $
8iShares iBonds Dec 2026 Term C 483,27711.7M $
9J P Morgan Exchange Traded Fund Trust 175,62111.2M $
10Goldman Sachs ETF Trust 204,97710.3M $
11J P Morgan Exchange Traded Fund Trust 131,8567.3M $
12State Street SPDR S&P 500 ETF Trust 10,5746.9M $
13Vanguard S&P 500 ETF 11,0646.6M $
14Goldman Sachs Nasdaq-100 Premium Income ETF 128,6946.4M $
15J P Morgan Exchange Traded Fund Trust 98,4745.6M $
16NVIDIA Corp 31,3535.5M $
17Apple Inc 21,2255.4M $
18iShares Core S&P Small-Cap ETF 42,6355.3M $
19iShares iBonds Dec 2028 Term C 189,9414.8M $
20Qorvo Inc 136,9554.6M $
21Vanguard Growth ETF 9,7904.3M $
22Microsoft Corp 11,3114.2M $
23Invesco S&P 500 Equal Weight ETF 25,5634.1M $
24Vanguard Small-Cap ETF 12,1343.2M $
25iShares Core MSCI Emerging Markets ETF 22,9012.9M $
26Amazon.com Inc 13,4912.8M $
27Meridian Corp 144,5162.7M $
28iShares Trust 19,5652.7M $
29iShares Trust 32,2092.7M $
30iShares Russell 1000 Growth ETF 5,7492.5M $
31iShares Trust 6,5322.3M $
32Vanguard Value ETF 10,3802M $
33Johnson & Johnson 7,8151.9M $
34Invesco QQQ Trust Series 1 3,2191.9M $
35Vanguard FTSE Developed Markets ETF 28,0291.8M $
36iShares Russell Top 200 Growth 6,6771.7M $
37iShares Trust 25,4541.7M $
38Tesla Inc 4,4061.6M $
39Dimensional ETF Trust 21,9791.6M $
40iShares Trust 6,9961.5M $
41iShares 0-1 Year Treasury Bond ETF 13,4191.5M $
42Meta Platforms Inc 2,5311.4M $
43DFA Dimensional US Marketwide Value ETF 28,3391.4M $
44Broadcom Inc 4,3811.4M $
45Alphabet Inc 4,4031.3M $
46iShares Trust 11,6551.2M $
47Vanguard Russell 1000 3,7581.1M $
48Lockheed Martin Corp 1,7831.1M $
49Berkshire Hathaway Inc 2,2461.1M $
50iShares Ultra Short Duration B 20,6481M $
51VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,425951.6K $
52Walmart Inc 7,369915.9K $
53ConocoPhillips 6,159813K $
54iShares Trust 3,728787.2K $
55USCF ETF TRUST 28,754783.3K $
56Micron Technology Inc 2,306779.1K $
57Vanguard Mid-Cap Growth ETF 2,997771.3K $
58Bristol-Myers Squibb Co 12,536760.3K $
59iShares Trust 32,386726.4K $
60ASTRAZENECA PLC USD 3,658721.5K $
61iShares Trust 8,961712.9K $
62iShares Bitcoin Trust ETF 18,258701.5K $
63iShares Core Dividend Growth ETF 4,822701K $
64SPDR Gold Shares 1,611693.2K $
65Oracle Corp 4,651684.1K $
66Western New England Bancorp Inc 16,560681.8K $
67PG&E Corp 38,377674.3K $
68SPDR Series Trust 8,753670K $
69iShares Broad USD High Yield Corporate Bond ETF 12,855667.6K $
70Taiwan Semiconductor Manufacturing Co Ltd 1,905643.6K $
71Palantir Technologies Inc 4,368639K $
72Edison International 8,618630.7K $
73Marsh & McLennan Cos Inc 3,470601.9K $
74VanEck Merk Gold ETF 13,340601K $
75Eli Lilly & Co 651598.5K $
76General Electric Co 2,104597.1K $
77Vanguard Total Bond Market ETF 8,023590.8K $
78TJX Cos Inc/The 3,672586.4K $
79Western Digital Corp 2,166585.9K $
80iShares Core S&P Mid-Cap ETF 8,649584.1K $
81Global X Lithium & Battery Tec 6,254579.7K $
82Airbnb Inc 4,522571K $
83Exxon Mobil Corp 3,329564.7K $
84GE Vernova Inc 626546.4K $
85Vanguard International Equity Index Funds 10,074544.5K $
86Procter & Gamble Co/The 3,723537.7K $
87Newmont Corp 4,842524.1K $
88Schwab U.S. Large-Cap ETF 19,982512.3K $
89Caterpillar Inc 689488.1K $
90Vanguard High Dividend Yield E 3,206474.8K $
91ServiceNow Inc 4,496470.1K $
92Regeneron Pharmaceuticals, Inc. 606468K $
93Vanguard Scottsdale Funds 9,339464.9K $
94Illinois Tool Works Inc 1,778462.7K $
95Dimensional U S Targeted Value ETF 7,174448K $
96PNC Financial Services Group Inc/The 2,108438.7K $
97Teradyne Inc 1,480438.6K $
98Vanguard Short-term Bond Etf 5,542434.5K $
99Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5,693428.1K $
100JB Hunt Transport Services Inc 2,008425.5K $