WICK CAPITAL PARTNERS, LLC

Filed: 11/14/2023ACC: 0001904388-23-000007

📋 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 $178.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$178.60M

Total AUM (reported)

2.48M

Total Shares

Allocation by class

CORE S&P TTL STK$54.40M30.5%

TOTAL STK MKT$22.63M12.7%

CORE MSCI TOTAL$13.93M7.8%

CORE MSCI EAFE$11.69M6.5%

CORE S&P500 ETF$8.43M4.7%

RUSEL 1000 EQL$7.99M4.5%

COM$6.81M3.8%

Portfolio Concentration

Top 3$90.95M50.9%

4–10$46.23M25.9%

11–25$24.20M13.6%

Rest$17.22M9.6%

Top 3 weight

50.9%

Top 10 weight

76.8%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.48M

% 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

Shares577.54K

TypeSH

Market value$54.40M

30.46%

Sole

0.00

Shared

0.00

None

577.54K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares106.52K

TypeSH

Market value$22.63M

12.67%

Sole

0.00

Shared

0.00

None

106.52K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares232.19K

TypeSH

Market value$13.93M

7.80%

Sole

0.00

Shared

0.00

None

232.19K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares156.63K

TypeSH

Market value$11.69M

6.55%

Sole

0.00

Shared

0.00

None

156.63K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.63K

TypeSH

Market value$8.43M

4.72%

Sole

0.00

Shared

0.00

None

19.63K

INVESCO EXCH TRADED FD TR II

SOLE

RUSEL 1000 EQL

Shares200.46K

TypeSH

Market value$7.99M

4.48%

Sole

0.00

Shared

0.00

None

200.46K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares125.98K

TypeSH

Market value$6.75M

3.78%

Sole

0.00

Shared

0.00

None

125.98K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares84.51K

TypeSH

Market value$3.97M

2.22%

Sole

0.00

Shared

0.00

None

84.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares27.49K

TypeSH

Market value$3.89M

2.18%

Sole

0.00

Shared

0.00

None

27.49K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares37.09K

TypeSH

Market value$3.50M

1.96%

Sole

0.00

Shared

0.00

None

37.09K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares124.49K

TypeSH

Market value$3.03M

1.70%

Sole

0.00

Shared

0.00

None

124.49K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQNXTGEN100

Shares99.70K

TypeSH

Market value$2.46M

1.38%

Sole

0.00

Shared

0.00

None

99.70K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares42.28K

TypeSH

Market value$1.85M

1.03%

Sole

0.00

Shared

0.00

None

42.28K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.29K

TypeSH

Market value$1.84M

1.03%

Sole

0.00

Shared

0.00

None

4.29K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares9.06K

TypeSH

Market value$1.71M

0.96%

Sole

0.00

Shared

0.00

None

9.06K

JOHNSON & JOHNSON

SOLE

COM

Shares9.82K

TypeSH

Market value$1.53M

0.86%

Sole

0.00

Shared

0.00

None

9.82K

APPLE INC

SOLE

COM

Shares8.45K

TypeSH

Market value$1.45M

0.81%

Sole

0.00

Shared

0.00

None

8.45K

MERIDIAN CORPORATION

SOLE

COM

Shares144.52K

TypeSH

Market value$1.42M

0.79%

Sole

0.00

Shared

0.00

None

144.52K

ISHARES TR

SOLE

IBONDS DEC2026

Shares58.78K

TypeSH

Market value$1.37M

0.77%

Sole

0.00

Shared

0.00

None

58.78K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.95K

TypeSH

Market value$1.32M

0.74%

Sole

0.00

Shared

0.00

None

4.95K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares8.50K

TypeSH

Market value$1.31M

0.73%

Sole

0.00

Shared

0.00

None

8.50K

BLACKROCK ETF TRUST II

SOLE

ISHARES LARG CAP

Shares53.02K

TypeSH

Market value$1.30M

0.73%

Sole

0.00

Shared

0.00

None

53.02K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares15.94K

TypeSH

Market value$1.29M

0.72%

Sole

0.00

Shared

0.00

None

15.94K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares19.52K

TypeSH

Market value$1.18M

0.66%

Sole

0.00

Shared

0.00

None

19.52K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares7.64K

TypeSH

Market value$1.16M

0.65%

Sole

0.00

Shared

0.00

None

7.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	577.54K	SH	$54.40M 30.46%	577.54K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	106.52K	SH	$22.63M 12.67%	106.52K
ISHARES TRSOLE	CORE MSCI TOTAL	232.19K	SH	$13.93M 7.80%	232.19K
ISHARES TRSOLE	CORE MSCI EAFE	156.63K	SH	$11.69M 6.55%	156.63K
ISHARES TRSOLE	CORE S&P500 ETF	19.63K	SH	$8.43M 4.72%	19.63K
INVESCO EXCH TRADED FD TR IISOLE	RUSEL 1000 EQL	200.46K	SH	$7.99M 4.48%	200.46K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	125.98K	SH	$6.75M 3.78%	125.98K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	84.51K	SH	$3.97M 2.22%	84.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	27.49K	SH	$3.89M 2.18%	27.49K
ISHARES TRSOLE	CORE S&P SCP ETF	37.09K	SH	$3.50M 1.96%	37.09K
ISHARES TRSOLE	IBONDS DEC25 ETF	124.49K	SH	$3.03M 1.70%	124.49K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQNXTGEN100	99.70K	SH	$2.46M 1.38%	99.70K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	42.28K	SH	$1.85M 1.03%	42.28K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.29K	SH	$1.84M 1.03%	4.29K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	9.06K	SH	$1.71M 0.96%	9.06K
JOHNSON & JOHNSONSOLE	COM	9.82K	SH	$1.53M 0.86%	9.82K
APPLE INCSOLE	COM	8.45K	SH	$1.45M 0.81%	8.45K
MERIDIAN CORPORATIONSOLE	COM	144.52K	SH	$1.42M 0.79%	144.52K
ISHARES TRSOLE	IBONDS DEC2026	58.78K	SH	$1.37M 0.77%	58.78K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.95K	SH	$1.32M 0.74%	4.95K
ISHARES TRSOLE	RUS TP200 GR ETF	8.50K	SH	$1.31M 0.73%	8.50K
BLACKROCK ETF TRUST IISOLE	ISHARES LARG CAP	53.02K	SH	$1.30M 0.73%	53.02K
ISHARES TRSOLE	1 3 YR TREAS BD	15.94K	SH	$1.29M 0.72%	15.94K
ISHARES INCSOLE	CORE MSCI EMKT	19.52K	SH	$1.18M 0.66%	19.52K
ISHARES TRSOLE	RUS 1000 VAL ETF	7.64K	SH	$1.16M 0.65%	7.64K

Page 1 of 3