Filed: 2/14/2024ACC: 0001904388-24-000001
📋 What this filing means
WICK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $239.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$239.49M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
CORE S&P TTL STK$80.72M33.7%
TOTAL STK MKT$26.76M11.2%
CORE MSCI TOTAL$16.26M6.8%
CORE S&P500 ETF$15.13M6.3%
CORE MSCI EAFE$12.34M5.2%
COM$8.73M3.6%
EQUITY PREMIUM$7.90M3.3%
Portfolio Concentration
Top 3$123.74M51.7%
4–10$58.91M24.6%
11–25$36.49M15.2%
Rest$20.36M8.5%
Top 3 weight
51.7%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares767.05K
TypeSH
Market value$80.72M
33.70%
Sole
0.00
Shared
0.00
None
767.05K
VANGUARD INDEX FDS
SOLEShares112.82K
TypeSH
Market value$26.76M
11.17%
Sole
0.00
Shared
0.00
None
112.82K
ISHARES TR
SOLEShares250.41K
TypeSH
Market value$16.26M
6.79%
Sole
0.00
Shared
0.00
None
250.41K
ISHARES TR
SOLEShares31.68K
TypeSH
Market value$15.13M
6.32%
Sole
0.00
Shared
0.00
None
31.68K
ISHARES TR
SOLEShares147.44K
TypeSH
Market value$12.34M
5.15%
Sole
0.00
Shared
0.00
None
147.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares143.68K
TypeSH
Market value$7.90M
3.30%
Sole
0.00
Shared
0.00
None
143.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares130.42K
TypeSH
Market value$6.51M
2.72%
Sole
0.00
Shared
0.00
None
130.42K
ISHARES TR
SOLEShares76.66K
TypeSH
Market value$6.29M
2.63%
Sole
0.00
Shared
0.00
None
76.66K
INVESCO EXCH TRADED FD TR II
SOLEShares33.01K
TypeSH
Market value$5.56M
2.32%
Sole
0.00
Shared
0.00
None
33.01K
BLACKROCK ETF TRUST II
SOLEShares199.21K
TypeSH
Market value$5.17M
2.16%
Sole
0.00
Shared
0.00
None
199.21K
ISHARES TR
SOLEShares42.35K
TypeSH
Market value$4.58M
1.91%
Sole
0.00
Shared
0.00
None
42.35K
INVESCO EXCH TRADED FD TR II
SOLEShares88.50K
TypeSH
Market value$3.90M
1.63%
Sole
0.00
Shared
0.00
None
88.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.13K
TypeSH
Market value$3.49M
1.46%
Sole
0.00
Shared
0.00
None
22.13K
SPDR S&P 500 ETF TR
SOLEShares7.29K
TypeSH
Market value$3.47M
1.45%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares131.26K
TypeSH
Market value$3.25M
1.36%
Sole
0.00
Shared
0.00
None
131.26K
VANGUARD STAR FDS
SOLEShares52.17K
TypeSH
Market value$3.02M
1.26%
Sole
0.00
Shared
0.00
None
52.17K
ISHARES TR
SOLEShares24.70K
TypeSH
Market value$2.51M
1.05%
Sole
0.00
Shared
0.00
None
24.70K
MERIDIAN CORPORATION
SOLEShares144.52K
TypeSH
Market value$2.01M
0.84%
Sole
0.00
Shared
0.00
None
144.52K
VANGUARD INDEX FDS
SOLEShares8.35K
TypeSH
Market value$1.78M
0.74%
Sole
0.00
Shared
0.00
None
8.35K
APPLE INC
SOLEShares8.40K
TypeSH
Market value$1.62M
0.68%
Sole
0.00
Shared
0.00
None
8.40K
ISHARES TR
SOLEShares5.09K
TypeSH
Market value$1.54M
0.64%
Sole
0.00
Shared
0.00
None
5.09K
VANGUARD INDEX FDS
SOLEShares4.49K
TypeSH
Market value$1.40M
0.58%
Sole
0.00
Shared
0.00
None
4.49K
ISHARES TR
SOLEShares55.77K
TypeSH
Market value$1.33M
0.56%
Sole
0.00
Shared
0.00
None
55.77K
ISHARES INC
SOLEShares19.74K
TypeSH
Market value$1.29M
0.54%
Sole
0.00
Shared
0.00
None
19.74K
JOHNSON & JOHNSON
SOLEShares8.17K
TypeSH
Market value$1.28M
0.53%
Sole
0.00
Shared
0.00
None
8.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 767.05K | SH | $80.72M 33.70% | 0.00 | 0.00 | 767.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 112.82K | SH | $26.76M 11.17% | 0.00 | 0.00 | 112.82K |
ISHARES TRSOLE | CORE MSCI TOTAL | 250.41K | SH | $16.26M 6.79% | 0.00 | 0.00 | 250.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.68K | SH | $15.13M 6.32% | 0.00 | 0.00 | 31.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 147.44K | SH | $12.34M 5.15% | 0.00 | 0.00 | 147.44K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 143.68K | SH | $7.90M 3.30% | 0.00 | 0.00 | 143.68K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 130.42K | SH | $6.51M 2.72% | 0.00 | 0.00 | 130.42K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 76.66K | SH | $6.29M 2.63% | 0.00 | 0.00 | 76.66K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 33.01K | SH | $5.56M 2.32% | 0.00 | 0.00 | 33.01K |
BLACKROCK ETF TRUST IISOLE | ISHARES LARG CAP | 199.21K | SH | $5.17M 2.16% | 0.00 | 0.00 | 199.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.35K | SH | $4.58M 1.91% | 0.00 | 0.00 | 42.35K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 88.50K | SH | $3.90M 1.63% | 0.00 | 0.00 | 88.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.13K | SH | $3.49M 1.46% | 0.00 | 0.00 | 22.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.29K | SH | $3.47M 1.45% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 131.26K | SH | $3.25M 1.36% | 0.00 | 0.00 | 131.26K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 52.17K | SH | $3.02M 1.26% | 0.00 | 0.00 | 52.17K |
ISHARES TRSOLE | MSCI ACWI ETF | 24.70K | SH | $2.51M 1.05% | 0.00 | 0.00 | 24.70K |
MERIDIAN CORPORATIONSOLE | COM | 144.52K | SH | $2.01M 0.84% | 0.00 | 0.00 | 144.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.35K | SH | $1.78M 0.74% | 0.00 | 0.00 | 8.35K |
APPLE INCSOLE | COM | 8.40K | SH | $1.62M 0.68% | 0.00 | 0.00 | 8.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.09K | SH | $1.54M 0.64% | 0.00 | 0.00 | 5.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.49K | SH | $1.40M 0.58% | 0.00 | 0.00 | 4.49K |
ISHARES TRSOLE | IBONDS DEC2026 | 55.77K | SH | $1.33M 0.56% | 0.00 | 0.00 | 55.77K |
ISHARES INCSOLE | CORE MSCI EMKT | 19.74K | SH | $1.29M 0.54% | 0.00 | 0.00 | 19.74K |
JOHNSON & JOHNSONSOLE | COM | 8.17K | SH | $1.28M 0.53% | 0.00 | 0.00 | 8.17K |
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