Filed: 8/11/2023ACC: 0001904388-23-000006
📋 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 $168.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$168.99M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
CORE S&P TTL STK$53.92M31.9%
TOTAL STK MKT$23.42M13.9%
CORE MSCI TOTAL$14.05M8.3%
MSCI EQUAL WEITE$11.43M6.8%
RUSEL 1000 EQL$9.03M5.3%
CORE S&P500 ETF$8.96M5.3%
EQUITY PREMIUM$7.19M4.3%
Portfolio Concentration
Top 3$91.39M54.1%
4–10$49.62M29.4%
11–25$19.02M11.3%
Rest$8.97M5.3%
Top 3 weight
54.1%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
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
SOLEShares551.08K
TypeSH
Market value$53.92M
31.91%
Sole
0.00
Shared
0.00
None
551.08K
VANGUARD INDEX FDS
SOLEShares106.30K
TypeSH
Market value$23.42M
13.86%
Sole
0.00
Shared
0.00
None
106.30K
ISHARES TR
SOLEShares224.45K
TypeSH
Market value$14.05M
8.32%
Sole
0.00
Shared
0.00
None
224.45K
ISHARES INC
SOLEShares145.11K
TypeSH
Market value$11.43M
6.77%
Sole
0.00
Shared
0.00
None
145.11K
INVESCO EXCH TRADED FD TR II
SOLEShares215.80K
TypeSH
Market value$9.03M
5.34%
Sole
0.00
Shared
0.00
None
215.80K
ISHARES TR
SOLEShares20.10K
TypeSH
Market value$8.96M
5.30%
Sole
0.00
Shared
0.00
None
20.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares129.97K
TypeSH
Market value$7.19M
4.26%
Sole
0.00
Shared
0.00
None
129.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares106.40K
TypeSH
Market value$5.15M
3.05%
Sole
0.00
Shared
0.00
None
106.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.13K
TypeSH
Market value$4.36M
2.58%
Sole
0.00
Shared
0.00
None
29.13K
ISHARES TR
SOLEShares35.15K
TypeSH
Market value$3.50M
2.07%
Sole
0.00
Shared
0.00
None
35.15K
INVESCO EXCH TRADED FD TR II
SOLEShares92.53K
TypeSH
Market value$2.42M
1.43%
Sole
0.00
Shared
0.00
None
92.53K
SPDR S&P 500 ETF TR
SOLEShares4.32K
TypeSH
Market value$1.91M
1.13%
Sole
0.00
Shared
0.00
None
4.32K
VANGUARD INDEX FDS
SOLEShares9.36K
TypeSH
Market value$1.86M
1.10%
Sole
0.00
Shared
0.00
None
9.36K
JOHNSON & JOHNSON
SOLEShares9.82K
TypeSH
Market value$1.63M
0.96%
Sole
0.00
Shared
0.00
None
9.82K
APPLE INC
SOLEShares8.16K
TypeSH
Market value$1.58M
0.94%
Sole
0.00
Shared
0.00
None
8.16K
MERIDIAN CORPORATION
SOLEShares144.52K
TypeSH
Market value$1.42M
0.84%
Sole
0.00
Shared
0.00
None
144.52K
ISHARES TR
SOLEShares4.53K
TypeSH
Market value$1.25M
0.74%
Sole
0.00
Shared
0.00
None
4.53K
ISHARES TR
SOLEShares7.52K
TypeSH
Market value$1.19M
0.70%
Sole
0.00
Shared
0.00
None
7.52K
ISHARES TR
SOLEShares32.34K
TypeSH
Market value$1.09M
0.65%
Sole
0.00
Shared
0.00
None
32.34K
VANGUARD INDEX FDS
SOLEShares2.18K
TypeSH
Market value$889.5K
0.53%
Sole
0.00
Shared
0.00
None
2.18K
ISHARES TR
SOLEShares3.64K
TypeSH
Market value$886.8K
0.52%
Sole
0.00
Shared
0.00
None
3.64K
ISHARES INC
SOLEShares16.41K
TypeSH
Market value$808.9K
0.48%
Sole
0.00
Shared
0.00
None
16.41K
VANGUARD SCOTTSDALE FDS
SOLEShares3.84K
TypeSH
Market value$774.4K
0.46%
Sole
0.00
Shared
0.00
None
3.84K
MICROSOFT CORP
SOLEShares1.98K
TypeSH
Market value$675.4K
0.40%
Sole
0.00
Shared
0.00
None
1.98K
NVIDIA CORPORATION
SOLEShares1.50K
TypeSH
Market value$635.5K
0.38%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 551.08K | SH | $53.92M 31.91% | 0.00 | 0.00 | 551.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 106.30K | SH | $23.42M 13.86% | 0.00 | 0.00 | 106.30K |
ISHARES TRSOLE | CORE MSCI TOTAL | 224.45K | SH | $14.05M 8.32% | 0.00 | 0.00 | 224.45K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 145.11K | SH | $11.43M 6.77% | 0.00 | 0.00 | 145.11K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 215.80K | SH | $9.03M 5.34% | 0.00 | 0.00 | 215.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.10K | SH | $8.96M 5.30% | 0.00 | 0.00 | 20.10K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 129.97K | SH | $7.19M 4.26% | 0.00 | 0.00 | 129.97K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 106.40K | SH | $5.15M 3.05% | 0.00 | 0.00 | 106.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.13K | SH | $4.36M 2.58% | 0.00 | 0.00 | 29.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.15K | SH | $3.50M 2.07% | 0.00 | 0.00 | 35.15K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 92.53K | SH | $2.42M 1.43% | 0.00 | 0.00 | 92.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.32K | SH | $1.91M 1.13% | 0.00 | 0.00 | 4.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.36K | SH | $1.86M 1.10% | 0.00 | 0.00 | 9.36K |
JOHNSON & JOHNSONSOLE | COM | 9.82K | SH | $1.63M 0.96% | 0.00 | 0.00 | 9.82K |
APPLE INCSOLE | COM | 8.16K | SH | $1.58M 0.94% | 0.00 | 0.00 | 8.16K |
MERIDIAN CORPORATIONSOLE | COM | 144.52K | SH | $1.42M 0.84% | 0.00 | 0.00 | 144.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.53K | SH | $1.25M 0.74% | 0.00 | 0.00 | 4.53K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.52K | SH | $1.19M 0.70% | 0.00 | 0.00 | 7.52K |
ISHARES TRSOLE | ESG SCRND S&P500 | 32.34K | SH | $1.09M 0.65% | 0.00 | 0.00 | 32.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.18K | SH | $889.5K 0.53% | 0.00 | 0.00 | 2.18K |
ISHARES TRSOLE | RUS 1000 ETF | 3.64K | SH | $886.8K 0.52% | 0.00 | 0.00 | 3.64K |
ISHARES INCSOLE | CORE MSCI EMKT | 16.41K | SH | $808.9K 0.48% | 0.00 | 0.00 | 16.41K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 3.84K | SH | $774.4K 0.46% | 0.00 | 0.00 | 3.84K |
MICROSOFT CORPSOLE | COM | 1.98K | SH | $675.4K 0.40% | 0.00 | 0.00 | 1.98K |
NVIDIA CORPORATIONSOLE | COM | 1.50K | SH | $635.5K 0.38% | 0.00 | 0.00 | 1.50K |
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