Filed: 11/14/2022ACC: 0001904388-22-000004
📋 What this filing means
WICK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $154.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$154.8K
Total AUM (reported)
2.04M
Total Shares
Allocation by class
CORE S&P TTL STK$40.9K26.4%
TOTAL STK MKT$13.5K8.8%
CORE MSCI TOTAL$11.9K7.7%
7-10 YR TRSY BD$11.8K7.6%
MSCI EQUAL WEITE$10.6K6.9%
EQUITY PREMIUM$9.8K6.4%
CORE S&P500 ETF$7.8K5.1%
Portfolio Concentration
Top 3$66.3K42.9%
4–10$58.7K37.9%
11–25$21.5K13.9%
Rest$8.3K5.3%
Top 3 weight
42.9%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares514.33K
TypeSH
Market value$40.9K
26.44%
Sole
0.00
Shared
0.00
None
514.33K
VANGUARD INDEX FDS
SOLEShares75.47K
TypeSH
Market value$13.5K
8.75%
Sole
0.00
Shared
0.00
None
75.47K
ISHARES TR
SOLEShares233.56K
TypeSH
Market value$11.9K
7.69%
Sole
0.00
Shared
0.00
None
233.56K
ISHARES TR
SOLEShares123.19K
TypeSH
Market value$11.8K
7.64%
Sole
0.00
Shared
0.00
None
123.19K
ISHARES INC
SOLEShares159.23K
TypeSH
Market value$10.6K
6.87%
Sole
0.00
Shared
0.00
None
159.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares191.83K
TypeSH
Market value$9.8K
6.35%
Sole
0.00
Shared
0.00
None
191.83K
ISHARES TR
SOLEShares21.89K
TypeSH
Market value$7.8K
5.07%
Sole
0.00
Shared
0.00
None
21.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.88K
TypeSH
Market value$7.4K
4.76%
Sole
0.00
Shared
0.00
None
57.88K
INVESCO EXCH TRADED FD TR II
SOLEShares152.51K
TypeSH
Market value$5.6K
3.64%
Sole
0.00
Shared
0.00
None
152.51K
ISHARES TR
SOLEShares68.10K
TypeSH
Market value$5.5K
3.57%
Sole
0.00
Shared
0.00
None
68.10K
VANGUARD INDEX FDS
SOLEShares9.59K
TypeSH
Market value$3.1K
2.03%
Sole
0.00
Shared
0.00
None
9.59K
ISHARES TR
SOLEShares30.91K
TypeSH
Market value$2.7K
1.74%
Sole
0.00
Shared
0.00
None
30.91K
MERIDIAN CORPORATION
SOLEShares72.01K
TypeSH
Market value$2.1K
1.36%
Sole
0.00
Shared
0.00
None
72.01K
SPDR S&P 500 ETF TR
SOLEShares5.12K
TypeSH
Market value$1.8K
1.18%
Sole
0.00
Shared
0.00
None
5.12K
JOHNSON & JOHNSON
SOLEShares9.86K
TypeSH
Market value$1.6K
1.04%
Sole
0.00
Shared
0.00
None
9.86K
ISHARES TR
SOLEShares11.62K
TypeSH
Market value$1.6K
1.02%
Sole
0.00
Shared
0.00
None
11.62K
INVESCO EXCH TRADED FD TR II
SOLEShares69.06K
TypeSH
Market value$1.5K
0.99%
Sole
0.00
Shared
0.00
None
69.06K
APPLE INC
SOLEShares10.64K
TypeSH
Market value$1.5K
0.95%
Sole
0.00
Shared
0.00
None
10.64K
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$926.00
0.60%
Sole
0.00
Shared
0.00
None
4.40K
ISHARES TR
SOLEShares6.85K
TypeSH
Market value$880.00
0.57%
Sole
0.00
Shared
0.00
None
6.85K
VANGUARD INDEX FDS
SOLEShares4.73K
TypeSH
Market value$809.00
0.52%
Sole
0.00
Shared
0.00
None
4.73K
ISHARES TR
SOLEShares29.12K
TypeSH
Market value$781.00
0.50%
Sole
0.00
Shared
0.00
None
29.12K
TESLA INC
SOLEShares2.77K
TypeSH
Market value$734.00
0.47%
Sole
0.00
Shared
0.00
None
2.77K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$705.00
0.46%
Sole
0.00
Shared
0.00
None
3.57K
MICROSOFT CORP
SOLEShares2.88K
TypeSH
Market value$672.00
0.43%
Sole
0.00
Shared
0.00
None
2.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 514.33K | SH | $40.9K 26.44% | 0.00 | 0.00 | 514.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 75.47K | SH | $13.5K 8.75% | 0.00 | 0.00 | 75.47K |
ISHARES TRSOLE | CORE MSCI TOTAL | 233.56K | SH | $11.9K 7.69% | 0.00 | 0.00 | 233.56K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 123.19K | SH | $11.8K 7.64% | 0.00 | 0.00 | 123.19K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 159.23K | SH | $10.6K 6.87% | 0.00 | 0.00 | 159.23K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 191.83K | SH | $9.8K 6.35% | 0.00 | 0.00 | 191.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.89K | SH | $7.8K 5.07% | 0.00 | 0.00 | 21.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 57.88K | SH | $7.4K 4.76% | 0.00 | 0.00 | 57.88K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 152.51K | SH | $5.6K 3.64% | 0.00 | 0.00 | 152.51K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 68.10K | SH | $5.5K 3.57% | 0.00 | 0.00 | 68.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.59K | SH | $3.1K 2.03% | 0.00 | 0.00 | 9.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.91K | SH | $2.7K 1.74% | 0.00 | 0.00 | 30.91K |
MERIDIAN CORPORATIONSOLE | COM | 72.01K | SH | $2.1K 1.36% | 0.00 | 0.00 | 72.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.12K | SH | $1.8K 1.18% | 0.00 | 0.00 | 5.12K |
JOHNSON & JOHNSONSOLE | COM | 9.86K | SH | $1.6K 1.04% | 0.00 | 0.00 | 9.86K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.62K | SH | $1.6K 1.02% | 0.00 | 0.00 | 11.62K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 69.06K | SH | $1.5K 0.99% | 0.00 | 0.00 | 69.06K |
APPLE INCSOLE | COM | 10.64K | SH | $1.5K 0.95% | 0.00 | 0.00 | 10.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.40K | SH | $926.00 0.60% | 0.00 | 0.00 | 4.40K |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.85K | SH | $880.00 0.57% | 0.00 | 0.00 | 6.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.73K | SH | $809.00 0.52% | 0.00 | 0.00 | 4.73K |
ISHARES TRSOLE | ESG SCRND S&P500 | 29.12K | SH | $781.00 0.50% | 0.00 | 0.00 | 29.12K |
TESLA INCSOLE | COM | 2.77K | SH | $734.00 0.47% | 0.00 | 0.00 | 2.77K |
ISHARES TRSOLE | RUS 1000 ETF | 3.57K | SH | $705.00 0.46% | 0.00 | 0.00 | 3.57K |
MICROSOFT CORPSOLE | COM | 2.88K | SH | $672.00 0.43% | 0.00 | 0.00 | 2.88K |
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