WICK CAPITAL PARTNERS, LLC

Filed: 5/16/2023ACC: 0001904388-23-000005

📋 What this filing means

WICK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $174.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$174.4K

Total AUM (reported)

2.51M

Total Shares

Allocation by class

CORE S&P TTL STK$46.8K26.8%

TOTAL STK MKT$21.3K12.2%

CORE MSCI TOTAL$14.1K8.1%

MSCI EQUAL WEITE$10.8K6.2%

RUSEL 1000 EQL$9.4K5.4%

CORE S&P500 ETF$8.3K4.8%

EQUITY PREMIUM$6.6K3.8%

Portfolio Concentration

Top 3$82.2K47.1%

4–10$49.5K28.4%

11–25$26.3K15.1%

Rest$16.4K9.4%

Top 3 weight

47.1%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 2.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares516.63K

TypeSH

Market value$46.8K

26.82%

Sole

0.00

Shared

0.00

None

516.63K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares104.19K

TypeSH

Market value$21.3K

12.19%

Sole

0.00

Shared

0.00

None

104.19K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares227.98K

TypeSH

Market value$14.1K

8.10%

Sole

0.00

Shared

0.00

None

227.98K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares143.47K

TypeSH

Market value$10.8K

6.21%

Sole

0.00

Shared

0.00

None

143.47K

INVESCO EXCH TRADED FD TR II

SOLE

RUSEL 1000 EQL

Shares228.47K

TypeSH

Market value$9.4K

5.38%

Sole

0.00

Shared

0.00

None

228.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.28K

TypeSH

Market value$8.3K

4.78%

Sole

0.00

Shared

0.00

None

20.28K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares120.15K

TypeSH

Market value$6.6K

3.76%

Sole

0.00

Shared

0.00

None

120.15K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares123.45K

TypeSH

Market value$5.6K

3.19%

Sole

0.00

Shared

0.00

None

123.45K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares185.48K

TypeSH

Market value$4.5K

2.61%

Sole

0.00

Shared

0.00

None

185.48K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares29.64K

TypeSH

Market value$4.3K

2.46%

Sole

0.00

Shared

0.00

None

29.64K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares34.49K

TypeSH

Market value$3.3K

1.91%

Sole

0.00

Shared

0.00

None

34.49K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares57.25K

TypeSH

Market value$3.2K

1.81%

Sole

0.00

Shared

0.00

None

57.25K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares24.39K

TypeSH

Market value$2.2K

1.28%

Sole

0.00

Shared

0.00

None

24.39K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQNXTGEN100

Shares85.70K

TypeSH

Market value$2.2K

1.25%

Sole

0.00

Shared

0.00

None

85.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.75K

TypeSH

Market value$1.9K

1.11%

Sole

0.00

Shared

0.00

None

4.75K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares9.76K

TypeSH

Market value$1.8K

1.06%

Sole

0.00

Shared

0.00

None

9.76K

MERIDIAN CORPORATION

SOLE

COM

Shares144.02K

TypeSH

Market value$1.8K

1.04%

Sole

0.00

Shared

0.00

None

144.02K

JOHNSON & JOHNSON

SOLE

COM

Shares10.03K

TypeSH

Market value$1.6K

0.89%

Sole

0.00

Shared

0.00

None

10.03K

ISHARES TR

SOLE

IBONDS DEC2026

Shares64.72K

TypeSH

Market value$1.5K

0.88%

Sole

0.00

Shared

0.00

None

64.72K

APPLE INC

SOLE

COM

Shares8.29K

TypeSH

Market value$1.4K

0.78%

Sole

0.00

Shared

0.00

None

8.29K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares8.40K

TypeSH

Market value$1.3K

0.73%

Sole

0.00

Shared

0.00

None

8.40K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares14.03K

TypeSH

Market value$1.2K

0.66%

Sole

0.00

Shared

0.00

None

14.03K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.53K

TypeSH

Market value$1.1K

0.63%

Sole

0.00

Shared

0.00

None

4.53K

ISHARES TR

SOLE

ESG SCRND S&P500

Shares32.34K

TypeSH

Market value$999.00

0.57%

Sole

0.00

Shared

0.00

None

32.34K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.13K

TypeSH

Market value$800.00

0.46%

Sole

0.00

Shared

0.00

None

2.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	516.63K	SH	$46.8K 26.82%	516.63K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	104.19K	SH	$21.3K 12.19%	104.19K
ISHARES TRSOLE	CORE MSCI TOTAL	227.98K	SH	$14.1K 8.10%	227.98K
ISHARES INCSOLE	MSCI EQUAL WEITE	143.47K	SH	$10.8K 6.21%	143.47K
INVESCO EXCH TRADED FD TR IISOLE	RUSEL 1000 EQL	228.47K	SH	$9.4K 5.38%	228.47K
ISHARES TRSOLE	CORE S&P500 ETF	20.28K	SH	$8.3K 4.78%	20.28K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	120.15K	SH	$6.6K 3.76%	120.15K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	123.45K	SH	$5.6K 3.19%	123.45K
ISHARES TRSOLE	IBONDS DEC25 ETF	185.48K	SH	$4.5K 2.61%	185.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	29.64K	SH	$4.3K 2.46%	29.64K
ISHARES TRSOLE	CORE S&P SCP ETF	34.49K	SH	$3.3K 1.91%	34.49K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	57.25K	SH	$3.2K 1.81%	57.25K
ISHARES TRSOLE	MSCI ACWI ETF	24.39K	SH	$2.2K 1.28%	24.39K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQNXTGEN100	85.70K	SH	$2.2K 1.25%	85.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.75K	SH	$1.9K 1.11%	4.75K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	9.76K	SH	$1.8K 1.06%	9.76K
MERIDIAN CORPORATIONSOLE	COM	144.02K	SH	$1.8K 1.04%	144.02K
JOHNSON & JOHNSONSOLE	COM	10.03K	SH	$1.6K 0.89%	10.03K
ISHARES TRSOLE	IBONDS DEC2026	64.72K	SH	$1.5K 0.88%	64.72K
APPLE INCSOLE	COM	8.29K	SH	$1.4K 0.78%	8.29K
ISHARES TRSOLE	RUS 1000 VAL ETF	8.40K	SH	$1.3K 0.73%	8.40K
ISHARES TRSOLE	1 3 YR TREAS BD	14.03K	SH	$1.2K 0.66%	14.03K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.53K	SH	$1.1K 0.63%	4.53K
ISHARES TRSOLE	ESG SCRND S&P500	32.34K	SH	$999.00 0.57%	32.34K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.13K	SH	$800.00 0.46%	2.13K

Page 1 of 3