Filed: 5/15/2024ACC: 0001904388-24-000002
📋 What this filing means
WICK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $103.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$103.04M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
CORE MSCI TOTAL$16.01M15.5%
CORE MSCI EAFE$13.21M12.8%
EQUITY PREMIUM$11.02M10.7%
NASDAQ EQT PREM$10.17M9.9%
ISHARES LARG CAP$7.32M7.1%
NASDAQ 100 ETF$6.31M6.1%
COM$6.17M6.0%
Portfolio Concentration
Top 3$40.24M39.1%
4–10$41.19M40.0%
11–25$16.23M15.8%
Rest$5.37M5.2%
Top 3 weight
39.1%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares235.98K
TypeSH
Market value$16.01M
15.54%
Sole
0.00
Shared
0.00
None
235.98K
ISHARES TR
SOLEShares146.59K
TypeSH
Market value$13.21M
12.82%
Sole
0.00
Shared
0.00
None
146.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares190.48K
TypeSH
Market value$11.02M
10.70%
Sole
0.00
Shared
0.00
None
190.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares187.49K
TypeSH
Market value$10.17M
9.87%
Sole
0.00
Shared
0.00
None
187.49K
BLACKROCK ETF TRUST II
SOLEShares264.94K
TypeSH
Market value$7.32M
7.11%
Sole
0.00
Shared
0.00
None
264.94K
INVESCO EXCH TRADED FD TR II
SOLEShares34.55K
TypeSH
Market value$6.31M
6.13%
Sole
0.00
Shared
0.00
None
34.55K
ISHARES TR
SOLEShares66.73K
TypeSH
Market value$5.46M
5.30%
Sole
0.00
Shared
0.00
None
66.73K
SPDR S&P 500 ETF TR
SOLEShares9K
TypeSH
Market value$4.71M
4.57%
Sole
0.00
Shared
0.00
None
9K
INVESCO EXCH TRADED FD TR II
SOLEShares78.20K
TypeSH
Market value$3.61M
3.51%
Sole
0.00
Shared
0.00
None
78.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.32K
TypeSH
Market value$3.61M
3.50%
Sole
0.00
Shared
0.00
None
21.32K
ISHARES TR
SOLEShares107.84K
TypeSH
Market value$2.68M
2.60%
Sole
0.00
Shared
0.00
None
107.84K
ISHARES TR
SOLEShares83.11K
TypeSH
Market value$1.98M
1.92%
Sole
0.00
Shared
0.00
None
83.11K
MERIDIAN CORPORATION
SOLEShares144.52K
TypeSH
Market value$1.43M
1.39%
Sole
0.00
Shared
0.00
None
144.52K
APPLE INC
SOLEShares8.15K
TypeSH
Market value$1.40M
1.36%
Sole
0.00
Shared
0.00
None
8.15K
ISHARES TR
SOLEShares29.64K
TypeSH
Market value$1.19M
1.16%
Sole
0.00
Shared
0.00
None
29.64K
NVIDIA CORPORATION
SOLEShares1.22K
TypeSH
Market value$1.10M
1.07%
Sole
0.00
Shared
0.00
None
1.22K
ISHARES INC
SOLEShares13.54K
TypeSH
Market value$1.03M
1.00%
Sole
0.00
Shared
0.00
None
13.54K
ISHARES TR
SOLEShares4.73K
TypeSH
Market value$922.0K
0.89%
Sole
0.00
Shared
0.00
None
4.73K
VANGUARD SCOTTSDALE FDS
SOLEShares3.38K
TypeSH
Market value$805.0K
0.78%
Sole
0.00
Shared
0.00
None
3.38K
ISHARES TR
SOLEShares15.71K
TypeSH
Market value$794.3K
0.77%
Sole
0.00
Shared
0.00
None
15.71K
AMAZON COM INC
SOLEShares3.39K
TypeSH
Market value$611.8K
0.59%
Sole
0.00
Shared
0.00
None
3.39K
ASTRAZENECA PLC
SOLEShares8.60K
TypeSH
Market value$582.7K
0.57%
Sole
0.00
Shared
0.00
None
8.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.36K
TypeSH
Market value$573.8K
0.56%
Sole
0.00
Shared
0.00
None
1.36K
USCF ETF TR
SOLEShares30.07K
TypeSH
Market value$569.2K
0.55%
Sole
0.00
Shared
0.00
None
30.07K
ISHARES TR
SOLEShares7.26K
TypeSH
Market value$564.7K
0.55%
Sole
0.00
Shared
0.00
None
7.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 235.98K | SH | $16.01M 15.54% | 0.00 | 0.00 | 235.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 146.59K | SH | $13.21M 12.82% | 0.00 | 0.00 | 146.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 190.48K | SH | $11.02M 10.70% | 0.00 | 0.00 | 190.48K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 187.49K | SH | $10.17M 9.87% | 0.00 | 0.00 | 187.49K |
BLACKROCK ETF TRUST IISOLE | ISHARES LARG CAP | 264.94K | SH | $7.32M 7.11% | 0.00 | 0.00 | 264.94K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 34.55K | SH | $6.31M 6.13% | 0.00 | 0.00 | 34.55K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 66.73K | SH | $5.46M 5.30% | 0.00 | 0.00 | 66.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9K | SH | $4.71M 4.57% | 0.00 | 0.00 | 9K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 78.20K | SH | $3.61M 3.51% | 0.00 | 0.00 | 78.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.32K | SH | $3.61M 3.50% | 0.00 | 0.00 | 21.32K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 107.84K | SH | $2.68M 2.60% | 0.00 | 0.00 | 107.84K |
ISHARES TRSOLE | IBONDS DEC2026 | 83.11K | SH | $1.98M 1.92% | 0.00 | 0.00 | 83.11K |
MERIDIAN CORPORATIONSOLE | COM | 144.52K | SH | $1.43M 1.39% | 0.00 | 0.00 | 144.52K |
APPLE INCSOLE | COM | 8.15K | SH | $1.40M 1.36% | 0.00 | 0.00 | 8.15K |
ISHARES TRSOLE | ESG SCRND S&P500 | 29.64K | SH | $1.19M 1.16% | 0.00 | 0.00 | 29.64K |
NVIDIA CORPORATIONSOLE | COM | 1.22K | SH | $1.10M 1.07% | 0.00 | 0.00 | 1.22K |
ISHARES INCSOLE | CORE MSCI EMKT | 13.54K | SH | $1.03M 1.00% | 0.00 | 0.00 | 13.54K |
ISHARES TRSOLE | RUS TP200 GR ETF | 4.73K | SH | $922.0K 0.89% | 0.00 | 0.00 | 4.73K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 3.38K | SH | $805.0K 0.78% | 0.00 | 0.00 | 3.38K |
ISHARES TRSOLE | BLACKROCK ULTRA | 15.71K | SH | $794.3K 0.77% | 0.00 | 0.00 | 15.71K |
AMAZON COM INCSOLE | COM | 3.39K | SH | $611.8K 0.59% | 0.00 | 0.00 | 3.39K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 8.60K | SH | $582.7K 0.57% | 0.00 | 0.00 | 8.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.36K | SH | $573.8K 0.56% | 0.00 | 0.00 | 1.36K |
USCF ETF TRSOLE | SUMMERHAVEN K1 | 30.07K | SH | $569.2K 0.55% | 0.00 | 0.00 | 30.07K |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.26K | SH | $564.7K 0.55% | 0.00 | 0.00 | 7.26K |
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