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Home > Institutional Investor > Wick Capital Partners, Llc > 13F Holdings

Instuitional Investor - Wick Capital Partners, Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,036,086 $170,197,817 25.68%
2.
Vanguard Index Fds
 147,295 $52,755,140 7.96%
3.
Blackrock Etf Trust Ii
 1,136,138 $39,344,470 5.94%
4.
Ishares Trust
 IEF 47,606 $35,651,472 5.38%
5.
Ishares Trust
 HYG 294,580 $28,114,691 4.24%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.