Filed: 2/14/2023ACC: 0001904388-23-000001
📋 What this filing means
WICK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $178.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$178.1K
Total AUM (reported)
2.62M
Total Shares
Allocation by class
CORE S&P TTL STK$44.2K24.8%
7-10 YR TRSY BD$18.4K10.3%
TOTAL STK MKT$16.3K9.1%
EQUITY PREMIUM$12.6K7.1%
MSCI EQUAL WEITE$11.2K6.3%
RUSEL 1000 EQL$9.7K5.5%
CORE S&P500 ETF$8.4K4.7%
Portfolio Concentration
Top 3$78.9K44.3%
4–10$57.9K32.5%
11–25$27.6K15.5%
Rest$13.7K7.7%
Top 3 weight
44.3%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares521.58K
TypeSH
Market value$44.2K
24.83%
Sole
0.00
Shared
0.00
None
521.58K
ISHARES TR
SOLEShares281.05K
TypeSH
Market value$18.4K
10.34%
Sole
0.00
Shared
0.00
None
281.05K
VANGUARD INDEX FDS
SOLEShares85.15K
TypeSH
Market value$16.3K
9.14%
Sole
0.00
Shared
0.00
None
85.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares230.68K
TypeSH
Market value$12.6K
7.06%
Sole
0.00
Shared
0.00
None
230.68K
ISHARES INC
SOLEShares153.31K
TypeSH
Market value$11.2K
6.28%
Sole
0.00
Shared
0.00
None
153.31K
INVESCO EXCH TRADED FD TR II
SOLEShares242.12K
TypeSH
Market value$9.7K
5.46%
Sole
0.00
Shared
0.00
None
242.12K
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$8.4K
4.73%
Sole
0.00
Shared
0.00
None
21.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.11K
TypeSH
Market value$6.4K
3.58%
Sole
0.00
Shared
0.00
None
45.11K
ISHARES TR
SOLEShares260.03K
TypeSH
Market value$6.3K
3.55%
Sole
0.00
Shared
0.00
None
260.03K
VANGUARD INDEX FDS
SOLEShares9.49K
TypeSH
Market value$3.3K
1.87%
Sole
0.00
Shared
0.00
None
9.49K
ISHARES TR
SOLEShares38.11K
TypeSH
Market value$3.1K
1.74%
Sole
0.00
Shared
0.00
None
38.11K
ISHARES TR
SOLEShares115.33K
TypeSH
Market value$2.7K
1.51%
Sole
0.00
Shared
0.00
None
115.33K
ISHARES TR
SOLEShares27.64K
TypeSH
Market value$2.6K
1.47%
Sole
0.00
Shared
0.00
None
27.64K
VANGUARD STAR FDS
SOLEShares48.26K
TypeSH
Market value$2.5K
1.40%
Sole
0.00
Shared
0.00
None
48.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.59K
TypeSH
Market value$2.4K
1.32%
Sole
0.00
Shared
0.00
None
57.59K
MERIDIAN CORPORATION
SOLEShares72.01K
TypeSH
Market value$2.2K
1.22%
Sole
0.00
Shared
0.00
None
72.01K
SPDR S&P 500 ETF TR
SOLEShares4.95K
TypeSH
Market value$1.9K
1.06%
Sole
0.00
Shared
0.00
None
4.95K
JOHNSON & JOHNSON
SOLEShares9.90K
TypeSH
Market value$1.8K
0.98%
Sole
0.00
Shared
0.00
None
9.90K
INVESCO EXCH TRADED FD TR II
SOLEShares64.32K
TypeSH
Market value$1.5K
0.86%
Sole
0.00
Shared
0.00
None
64.32K
ISHARES TR
SOLEShares9.71K
TypeSH
Market value$1.5K
0.83%
Sole
0.00
Shared
0.00
None
9.71K
VANGUARD INDEX FDS
SOLEShares7.56K
TypeSH
Market value$1.4K
0.78%
Sole
0.00
Shared
0.00
None
7.56K
APPLE INC
SOLEShares9.83K
TypeSH
Market value$1.3K
0.72%
Sole
0.00
Shared
0.00
None
9.83K
VANGUARD SCOTTSDALE FDS
SOLEShares5.61K
TypeSH
Market value$978.00
0.55%
Sole
0.00
Shared
0.00
None
5.61K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$950.00
0.53%
Sole
0.00
Shared
0.00
None
4.43K
ISHARES INC
SOLEShares19.91K
TypeSH
Market value$930.00
0.52%
Sole
0.00
Shared
0.00
None
19.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 521.58K | SH | $44.2K 24.83% | 0.00 | 0.00 | 521.58K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 281.05K | SH | $18.4K 10.34% | 0.00 | 0.00 | 281.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 85.15K | SH | $16.3K 9.14% | 0.00 | 0.00 | 85.15K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 230.68K | SH | $12.6K 7.06% | 0.00 | 0.00 | 230.68K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 153.31K | SH | $11.2K 6.28% | 0.00 | 0.00 | 153.31K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 242.12K | SH | $9.7K 5.46% | 0.00 | 0.00 | 242.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.94K | SH | $8.4K 4.73% | 0.00 | 0.00 | 21.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.11K | SH | $6.4K 3.58% | 0.00 | 0.00 | 45.11K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 260.03K | SH | $6.3K 3.55% | 0.00 | 0.00 | 260.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.49K | SH | $3.3K 1.87% | 0.00 | 0.00 | 9.49K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 38.11K | SH | $3.1K 1.74% | 0.00 | 0.00 | 38.11K |
ISHARES TRSOLE | IBONDS DEC2026 | 115.33K | SH | $2.7K 1.51% | 0.00 | 0.00 | 115.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.64K | SH | $2.6K 1.47% | 0.00 | 0.00 | 27.64K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 48.26K | SH | $2.5K 1.40% | 0.00 | 0.00 | 48.26K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 57.59K | SH | $2.4K 1.32% | 0.00 | 0.00 | 57.59K |
MERIDIAN CORPORATIONSOLE | COM | 72.01K | SH | $2.2K 1.22% | 0.00 | 0.00 | 72.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.95K | SH | $1.9K 1.06% | 0.00 | 0.00 | 4.95K |
JOHNSON & JOHNSONSOLE | COM | 9.90K | SH | $1.8K 0.98% | 0.00 | 0.00 | 9.90K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 64.32K | SH | $1.5K 0.86% | 0.00 | 0.00 | 64.32K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.71K | SH | $1.5K 0.83% | 0.00 | 0.00 | 9.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.56K | SH | $1.4K 0.78% | 0.00 | 0.00 | 7.56K |
APPLE INCSOLE | COM | 9.83K | SH | $1.3K 0.72% | 0.00 | 0.00 | 9.83K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 5.61K | SH | $978.00 0.55% | 0.00 | 0.00 | 5.61K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.43K | SH | $950.00 0.53% | 0.00 | 0.00 | 4.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 19.91K | SH | $930.00 0.52% | 0.00 | 0.00 | 19.91K |
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