Filed: 8/14/2024ACC: 0001904388-24-000003
📋 What this filing means
WICK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $288.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$288.09M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
CORE S&P TTL STK$99.47M34.5%
TOTAL STK MKT$28.81M10.0%
CORE S&P500 ETF$18.25M6.3%
CORE MSCI TOTAL$16.46M5.7%
CORE MSCI EAFE$13.31M4.6%
EQUITY PREMIUM$11.38M4.0%
COM$11.12M3.9%
Portfolio Concentration
Top 3$146.54M50.9%
4–10$73.14M25.4%
11–25$38.88M13.5%
Rest$29.52M10.2%
Top 3 weight
50.9%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares837.46K
TypeSH
Market value$99.47M
34.53%
Sole
0.00
Shared
0.00
None
837.46K
VANGUARD INDEX FDS
SOLEShares107.82K
TypeSH
Market value$28.81M
10.00%
Sole
0.00
Shared
0.00
None
107.82K
ISHARES TR
SOLEShares33.36K
TypeSH
Market value$18.25M
6.34%
Sole
0.00
Shared
0.00
None
33.36K
ISHARES TR
SOLEShares243.57K
TypeSH
Market value$16.46M
5.71%
Sole
0.00
Shared
0.00
None
243.57K
ISHARES TR
SOLEShares152.25K
TypeSH
Market value$13.31M
4.62%
Sole
0.00
Shared
0.00
None
152.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares200.82K
TypeSH
Market value$11.38M
3.95%
Sole
0.00
Shared
0.00
None
200.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares194.60K
TypeSH
Market value$10.80M
3.75%
Sole
0.00
Shared
0.00
None
194.60K
INVESCO EXCH TRADED FD TR II
SOLEShares41.17K
TypeSH
Market value$8.12M
2.82%
Sole
0.00
Shared
0.00
None
41.17K
BLACKROCK ETF TRUST II
SOLEShares254.64K
TypeSH
Market value$7.30M
2.53%
Sole
0.00
Shared
0.00
None
254.64K
SPDR S&P 500 ETF TR
SOLEShares10.61K
TypeSH
Market value$5.78M
2.00%
Sole
0.00
Shared
0.00
None
10.61K
ISHARES TR
SOLEShares48.59K
TypeSH
Market value$5.18M
1.80%
Sole
0.00
Shared
0.00
None
48.59K
ISHARES TR
SOLEShares52.16K
TypeSH
Market value$4.26M
1.48%
Sole
0.00
Shared
0.00
None
52.16K
INVESCO EXCH TRADED FD TR II
SOLEShares77.99K
TypeSH
Market value$3.48M
1.21%
Sole
0.00
Shared
0.00
None
77.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.09K
TypeSH
Market value$3.46M
1.20%
Sole
0.00
Shared
0.00
None
21.09K
VANGUARD TAX-MANAGED FDS
SOLEShares54.44K
TypeSH
Market value$3.10M
1.08%
Sole
0.00
Shared
0.00
None
54.44K
ISHARES TR
SOLEShares24.66K
TypeSH
Market value$2.77M
0.96%
Sole
0.00
Shared
0.00
None
24.66K
ISHARES TR
SOLEShares103.90K
TypeSH
Market value$2.58M
0.90%
Sole
0.00
Shared
0.00
None
103.90K
ISHARES TR
SOLEShares90.49K
TypeSH
Market value$2.16M
0.75%
Sole
0.00
Shared
0.00
None
90.49K
ISHARES TR
SOLEShares5.41K
TypeSH
Market value$1.97M
0.68%
Sole
0.00
Shared
0.00
None
5.41K
APPLE INC
SOLEShares9.12K
TypeSH
Market value$1.92M
0.67%
Sole
0.00
Shared
0.00
None
9.12K
VANGUARD INDEX FDS
SOLEShares8.48K
TypeSH
Market value$1.85M
0.64%
Sole
0.00
Shared
0.00
None
8.48K
VANGUARD INDEX FDS
SOLEShares4.49K
TypeSH
Market value$1.68M
0.58%
Sole
0.00
Shared
0.00
None
4.49K
ISHARES TR
SOLEShares14.15K
TypeSH
Market value$1.56M
0.54%
Sole
0.00
Shared
0.00
None
14.15K
MERIDIAN CORPORATION
SOLEShares144.52K
TypeSH
Market value$1.52M
0.53%
Sole
0.00
Shared
0.00
None
144.52K
ISHARES TR
SOLEShares4.61K
TypeSH
Market value$1.37M
0.48%
Sole
0.00
Shared
0.00
None
4.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 837.46K | SH | $99.47M 34.53% | 0.00 | 0.00 | 837.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 107.82K | SH | $28.81M 10.00% | 0.00 | 0.00 | 107.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.36K | SH | $18.25M 6.34% | 0.00 | 0.00 | 33.36K |
ISHARES TRSOLE | CORE MSCI TOTAL | 243.57K | SH | $16.46M 5.71% | 0.00 | 0.00 | 243.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 152.25K | SH | $13.31M 4.62% | 0.00 | 0.00 | 152.25K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 200.82K | SH | $11.38M 3.95% | 0.00 | 0.00 | 200.82K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 194.60K | SH | $10.80M 3.75% | 0.00 | 0.00 | 194.60K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 41.17K | SH | $8.12M 2.82% | 0.00 | 0.00 | 41.17K |
BLACKROCK ETF TRUST IISOLE | ISHARES LARG CAP | 254.64K | SH | $7.30M 2.53% | 0.00 | 0.00 | 254.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.61K | SH | $5.78M 2.00% | 0.00 | 0.00 | 10.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.59K | SH | $5.18M 1.80% | 0.00 | 0.00 | 48.59K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 52.16K | SH | $4.26M 1.48% | 0.00 | 0.00 | 52.16K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 77.99K | SH | $3.48M 1.21% | 0.00 | 0.00 | 77.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.09K | SH | $3.46M 1.20% | 0.00 | 0.00 | 21.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 54.44K | SH | $3.10M 1.08% | 0.00 | 0.00 | 54.44K |
ISHARES TRSOLE | MSCI ACWI ETF | 24.66K | SH | $2.77M 0.96% | 0.00 | 0.00 | 24.66K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 103.90K | SH | $2.58M 0.90% | 0.00 | 0.00 | 103.90K |
ISHARES TRSOLE | IBONDS DEC2026 | 90.49K | SH | $2.16M 0.75% | 0.00 | 0.00 | 90.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.41K | SH | $1.97M 0.68% | 0.00 | 0.00 | 5.41K |
APPLE INCSOLE | COM | 9.12K | SH | $1.92M 0.67% | 0.00 | 0.00 | 9.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.48K | SH | $1.85M 0.64% | 0.00 | 0.00 | 8.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.49K | SH | $1.68M 0.58% | 0.00 | 0.00 | 4.49K |
ISHARES TRSOLE | SHORT TREAS BD | 14.15K | SH | $1.56M 0.54% | 0.00 | 0.00 | 14.15K |
MERIDIAN CORPORATIONSOLE | COM | 144.52K | SH | $1.52M 0.53% | 0.00 | 0.00 | 144.52K |
ISHARES TRSOLE | RUS 1000 ETF | 4.61K | SH | $1.37M 0.48% | 0.00 | 0.00 | 4.61K |
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