Filed: 11/14/2024ACC: 0001904388-24-000005
📋 What this filing means
WICK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $309.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$309.25M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
CORE S&P TTL STK$110.47M35.7%
TOTAL STK MKT$32.33M10.5%
CORE S&P500 ETF$18.54M6.0%
CORE MSCI TOTAL$17.31M5.6%
CORE MSCI EAFE$14.23M4.6%
COM$14.21M4.6%
EQUITY PREMIUM$12.04M3.9%
Portfolio Concentration
Top 3$161.34M52.2%
4–10$76.58M24.8%
11–25$39.22M12.7%
Rest$32.11M10.4%
Top 3 weight
52.2%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares879.42K
TypeSH
Market value$110.47M
35.72%
Sole
0.00
Shared
0.00
None
879.42K
VANGUARD INDEX FDS
SOLEShares114.16K
TypeSH
Market value$32.33M
10.45%
Sole
0.00
Shared
0.00
None
114.16K
ISHARES TR
SOLEShares32.14K
TypeSH
Market value$18.54M
6.00%
Sole
0.00
Shared
0.00
None
32.14K
ISHARES TR
SOLEShares238.36K
TypeSH
Market value$17.31M
5.60%
Sole
0.00
Shared
0.00
None
238.36K
ISHARES TR
SOLEShares150.10K
TypeSH
Market value$14.23M
4.60%
Sole
0.00
Shared
0.00
None
150.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares202.31K
TypeSH
Market value$12.04M
3.89%
Sole
0.00
Shared
0.00
None
202.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares193.86K
TypeSH
Market value$10.65M
3.44%
Sole
0.00
Shared
0.00
None
193.86K
BLACKROCK ETF TRUST II
SOLEShares260.10K
TypeSH
Market value$7.87M
2.55%
Sole
0.00
Shared
0.00
None
260.10K
INVESCO EXCH TRADED FD TR II
SOLEShares37.63K
TypeSH
Market value$7.56M
2.44%
Sole
0.00
Shared
0.00
None
37.63K
SPDR S&P 500 ETF TR
SOLEShares12.07K
TypeSH
Market value$6.92M
2.24%
Sole
0.00
Shared
0.00
None
12.07K
ISHARES TR
SOLEShares48.12K
TypeSH
Market value$5.63M
1.82%
Sole
0.00
Shared
0.00
None
48.12K
ISHARES TR
SOLEShares48.60K
TypeSH
Market value$4.04M
1.31%
Sole
0.00
Shared
0.00
None
48.60K
APPLE INC
SOLEShares17.08K
TypeSH
Market value$3.98M
1.29%
Sole
0.00
Shared
0.00
None
17.08K
INVESCO EXCH TRADED FD TR II
SOLEShares80.94K
TypeSH
Market value$3.94M
1.27%
Sole
0.00
Shared
0.00
None
80.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.91K
TypeSH
Market value$3.57M
1.15%
Sole
0.00
Shared
0.00
None
19.91K
ISHARES TR
SOLEShares99.33K
TypeSH
Market value$2.41M
0.78%
Sole
0.00
Shared
0.00
None
99.33K
ISHARES TR
SOLEShares92.78K
TypeSH
Market value$2.33M
0.75%
Sole
0.00
Shared
0.00
None
92.78K
ISHARES TR
SOLEShares5.22K
TypeSH
Market value$1.96M
0.63%
Sole
0.00
Shared
0.00
None
5.22K
VANGUARD INDEX FDS
SOLEShares7.95K
TypeSH
Market value$1.89M
0.61%
Sole
0.00
Shared
0.00
None
7.95K
MERIDIAN CORPORATION
SOLEShares144.52K
TypeSH
Market value$1.83M
0.59%
Sole
0.00
Shared
0.00
None
144.52K
VANGUARD INDEX FDS
SOLEShares4.53K
TypeSH
Market value$1.74M
0.56%
Sole
0.00
Shared
0.00
None
4.53K
ISHARES TR
SOLEShares13.96K
TypeSH
Market value$1.54M
0.50%
Sole
0.00
Shared
0.00
None
13.96K
INVESCO QQQ TR
SOLEShares3.10K
TypeSH
Market value$1.51M
0.49%
Sole
0.00
Shared
0.00
None
3.10K
ISHARES TR
SOLEShares4.62K
TypeSH
Market value$1.45M
0.47%
Sole
0.00
Shared
0.00
None
4.62K
ISHARES TR
SOLEShares7.38K
TypeSH
Market value$1.40M
0.45%
Sole
0.00
Shared
0.00
None
7.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 879.42K | SH | $110.47M 35.72% | 0.00 | 0.00 | 879.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 114.16K | SH | $32.33M 10.45% | 0.00 | 0.00 | 114.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.14K | SH | $18.54M 6.00% | 0.00 | 0.00 | 32.14K |
ISHARES TRSOLE | CORE MSCI TOTAL | 238.36K | SH | $17.31M 5.60% | 0.00 | 0.00 | 238.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 150.10K | SH | $14.23M 4.60% | 0.00 | 0.00 | 150.10K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 202.31K | SH | $12.04M 3.89% | 0.00 | 0.00 | 202.31K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 193.86K | SH | $10.65M 3.44% | 0.00 | 0.00 | 193.86K |
BLACKROCK ETF TRUST IISOLE | ISHARES LARG CAP | 260.10K | SH | $7.87M 2.55% | 0.00 | 0.00 | 260.10K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.63K | SH | $7.56M 2.44% | 0.00 | 0.00 | 37.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.07K | SH | $6.92M 2.24% | 0.00 | 0.00 | 12.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.12K | SH | $5.63M 1.82% | 0.00 | 0.00 | 48.12K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 48.60K | SH | $4.04M 1.31% | 0.00 | 0.00 | 48.60K |
APPLE INCSOLE | COM | 17.08K | SH | $3.98M 1.29% | 0.00 | 0.00 | 17.08K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 80.94K | SH | $3.94M 1.27% | 0.00 | 0.00 | 80.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.91K | SH | $3.57M 1.15% | 0.00 | 0.00 | 19.91K |
ISHARES TRSOLE | IBONDS DEC2026 | 99.33K | SH | $2.41M 0.78% | 0.00 | 0.00 | 99.33K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 92.78K | SH | $2.33M 0.75% | 0.00 | 0.00 | 92.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.22K | SH | $1.96M 0.63% | 0.00 | 0.00 | 5.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.95K | SH | $1.89M 0.61% | 0.00 | 0.00 | 7.95K |
MERIDIAN CORPORATIONSOLE | COM | 144.52K | SH | $1.83M 0.59% | 0.00 | 0.00 | 144.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.53K | SH | $1.74M 0.56% | 0.00 | 0.00 | 4.53K |
ISHARES TRSOLE | SHORT TREAS BD | 13.96K | SH | $1.54M 0.50% | 0.00 | 0.00 | 13.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.10K | SH | $1.51M 0.49% | 0.00 | 0.00 | 3.10K |
ISHARES TRSOLE | RUS 1000 ETF | 4.62K | SH | $1.45M 0.47% | 0.00 | 0.00 | 4.62K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.38K | SH | $1.40M 0.45% | 0.00 | 0.00 | 7.38K |
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