Filed: 2/14/2025ACC: 0001904388-25-000001
📋 What this filing means
WICK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $339.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$339.04M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
CORE S&P TTL STK$113.70M33.5%
TOTAL STK MKT$33.76M10.0%
CORE S&P500 ETF$19.52M5.8%
COM$15.90M4.7%
CORE MSCI TOTAL$15.27M4.5%
CORE MSCI EAFE$14.51M4.3%
EQUITY PREMIUM$13.48M4.0%
Portfolio Concentration
Top 3$166.98M49.3%
4–10$83.38M24.6%
11–25$47.19M13.9%
Rest$41.49M12.2%
Top 3 weight
49.3%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 3.79M
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
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares90.31K
TypeSH
Market value$113.70M
33.54%
Sole
0.00
Shared
0.00
None
90.31K
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$33.76M
9.96%
Sole
0.00
Shared
0.00
None
10.28K
ISHARES TR
SOLEShares11.40K
TypeSH
Market value$19.52M
5.76%
Sole
0.00
Shared
0.00
None
11.40K
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$15.27M
4.50%
Sole
0.00
Shared
0.00
None
4.13K
ISHARES TR
SOLEShares450.07K
TypeSH
Market value$14.51M
4.28%
Sole
0.00
Shared
0.00
None
450.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares234.32K
TypeSH
Market value$13.48M
3.98%
Sole
0.00
Shared
0.00
None
234.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares228.11K
TypeSH
Market value$12.86M
3.79%
Sole
0.00
Shared
0.00
None
228.11K
BLACKROCK ETF TRUST II
SOLEShares5.03K
TypeSH
Market value$12.73M
3.76%
Sole
0.00
Shared
0.00
None
5.03K
INVESCO EXCH TRADED FD TR II
SOLEShares195.86K
TypeSH
Market value$8.50M
2.51%
Sole
0.00
Shared
0.00
None
195.86K
SPDR S&P 500 ETF TR
SOLEShares708.00
TypeSH
Market value$6.02M
1.78%
Sole
0.00
Shared
0.00
None
708.00
ISHARES TR
SOLEShares48.76K
TypeSH
Market value$5.62M
1.66%
Sole
0.00
Shared
0.00
None
48.76K
SPDR SER TR
SOLEShares144.52K
TypeSH
Market value$5.14M
1.52%
Sole
0.00
Shared
0.00
None
144.52K
ISHARES TR
SOLEShares1.38K
TypeSH
Market value$4.71M
1.39%
Sole
0.00
Shared
0.00
None
1.38K
APPLE INC
SOLEShares22.35K
TypeSH
Market value$4.18M
1.23%
Sole
0.00
Shared
0.00
None
22.35K
INVESCO EXCH TRADED FD TR II
SOLEShares7.87K
TypeSH
Market value$4.03M
1.19%
Sole
0.00
Shared
0.00
None
7.87K
ISHARES TR
SOLEShares16.68K
TypeSH
Market value$3.66M
1.08%
Sole
0.00
Shared
0.00
None
16.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.72K
TypeSH
Market value$3.40M
1.00%
Sole
0.00
Shared
0.00
None
2.72K
ISHARES TR
SOLEShares5.31K
TypeSH
Market value$2.23M
0.66%
Sole
0.00
Shared
0.00
None
5.31K
ISHARES TR
SOLEShares3.56K
TypeSH
Market value$2.16M
0.64%
Sole
0.00
Shared
0.00
None
3.56K
ISHARES TR
SOLEShares8.71K
TypeSH
Market value$2.13M
0.63%
Sole
0.00
Shared
0.00
None
8.71K
VANGUARD INDEX FDS
SOLEShares44.60K
TypeSH
Market value$2.12M
0.63%
Sole
0.00
Shared
0.00
None
44.60K
ISHARES TR
SOLEShares1.15K
TypeSH
Market value$2.00M
0.59%
Sole
0.00
Shared
0.00
None
1.15K
ISHARES TR
SOLEShares884K
TypeSH
Market value$1.99M
0.59%
Sole
0.00
Shared
0.00
None
884K
MERIDIAN CORPORATION
SOLEShares1.28K
TypeSH
Market value$1.98M
0.58%
Sole
0.00
Shared
0.00
None
1.28K
VANGUARD INDEX FDS
SOLEShares8.88K
TypeSH
Market value$1.82M
0.54%
Sole
0.00
Shared
0.00
None
8.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 90.31K | SH | $113.70M 33.54% | 0.00 | 0.00 | 90.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.28K | SH | $33.76M 9.96% | 0.00 | 0.00 | 10.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.40K | SH | $19.52M 5.76% | 0.00 | 0.00 | 11.40K |
ISHARES TRSOLE | CORE MSCI TOTAL | 4.13K | SH | $15.27M 4.50% | 0.00 | 0.00 | 4.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 450.07K | SH | $14.51M 4.28% | 0.00 | 0.00 | 450.07K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 234.32K | SH | $13.48M 3.98% | 0.00 | 0.00 | 234.32K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 228.11K | SH | $12.86M 3.79% | 0.00 | 0.00 | 228.11K |
BLACKROCK ETF TRUST IISOLE | ISHARES LARG CAP | 5.03K | SH | $12.73M 3.76% | 0.00 | 0.00 | 5.03K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 195.86K | SH | $8.50M 2.51% | 0.00 | 0.00 | 195.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 708.00 | SH | $6.02M 1.78% | 0.00 | 0.00 | 708.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.76K | SH | $5.62M 1.66% | 0.00 | 0.00 | 48.76K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 144.52K | SH | $5.14M 1.52% | 0.00 | 0.00 | 144.52K |
ISHARES TRSOLE | IBONDS DEC2026 | 1.38K | SH | $4.71M 1.39% | 0.00 | 0.00 | 1.38K |
APPLE INCSOLE | COM | 22.35K | SH | $4.18M 1.23% | 0.00 | 0.00 | 22.35K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 7.87K | SH | $4.03M 1.19% | 0.00 | 0.00 | 7.87K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 16.68K | SH | $3.66M 1.08% | 0.00 | 0.00 | 16.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.72K | SH | $3.40M 1.00% | 0.00 | 0.00 | 2.72K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 5.31K | SH | $2.23M 0.66% | 0.00 | 0.00 | 5.31K |
ISHARES TRSOLE | IBONDS 27 ETF | 3.56K | SH | $2.16M 0.64% | 0.00 | 0.00 | 3.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.71K | SH | $2.13M 0.63% | 0.00 | 0.00 | 8.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44.60K | SH | $2.12M 0.63% | 0.00 | 0.00 | 44.60K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 1.15K | SH | $2.00M 0.59% | 0.00 | 0.00 | 1.15K |
ISHARES TRSOLE | SHORT TREAS BD | 884K | SH | $1.99M 0.59% | 0.00 | 0.00 | 884K |
MERIDIAN CORPORATIONSOLE | COM | 1.28K | SH | $1.98M 0.58% | 0.00 | 0.00 | 1.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.88K | SH | $1.82M 0.54% | 0.00 | 0.00 | 8.88K |
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