WICK CAPITAL PARTNERS, LLC

Filed: 5/15/2025ACC: 0001904388-25-000003

📋 What this filing means

WICK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $334.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$334.80M

Total AUM (reported)

4.07M

Total Shares

Allocation by class

CORE S&P TTL STK$107.17M32.0%

TOTAL STK MKT$32.55M9.7%

CORE S&P500 ETF$18.67M5.6%

CORE MSCI TOTAL$15.29M4.6%

COM$15.27M4.6%

CORE MSCI EAFE$13.66M4.1%

EQUITY PREMIUM$12.61M3.8%

Portfolio Concentration

Top 3$158.39M47.3%

4–10$78.89M23.6%

11–25$48.81M14.6%

Rest$48.71M14.5%

Top 3 weight

47.3%

Top 10 weight

70.9%

Voting Authority Distribution

Total shares with voting rights: 4.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings102

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares878.40K

TypeSH

Market value$107.17M

32.01%

Sole

0.00

Shared

0.00

None

878.40K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares118.44K

TypeSH

Market value$32.55M

9.72%

Sole

0.00

Shared

0.00

None

118.44K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.22K

TypeSH

Market value$18.67M

5.58%

Sole

0.00

Shared

0.00

None

33.22K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares219.08K

TypeSH

Market value$15.29M

4.57%

Sole

0.00

Shared

0.00

None

219.08K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares148.68K

TypeSH

Market value$13.66M

4.08%

Sole

0.00

Shared

0.00

None

148.68K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares220.64K

TypeSH

Market value$12.61M

3.77%

Sole

0.00

Shared

0.00

None

220.64K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares202.75K

TypeSH

Market value$10.50M

3.14%

Sole

0.00

Shared

0.00

None

202.75K

BLACKROCK ETF TRUST II

SOLE

ISHARES LARG CAP

Shares339.39K

TypeSH

Market value$9.95M

2.97%

Sole

0.00

Shared

0.00

None

339.39K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares384.47K

TypeSH

Market value$9.30M

2.78%

Sole

0.00

Shared

0.00

None

384.47K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares39.26K

TypeSH

Market value$7.58M

2.26%

Sole

0.00

Shared

0.00

None

39.26K

ISHARES TR

SOLE

IBONDS DEC2026

Shares248.84K

TypeSH

Market value$6.02M

1.80%

Sole

0.00

Shared

0.00

None

248.84K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.57K

TypeSH

Market value$5.91M

1.77%

Sole

0.00

Shared

0.00

None

10.57K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares39.78K

TypeSH

Market value$4.16M

1.24%

Sole

0.00

Shared

0.00

None

39.78K

INNOVATOR ETFS TRUST

SOLE

EQUITY JAN 20227

Shares151.46K

TypeSH

Market value$3.83M

1.14%

Sole

0.00

Shared

0.00

None

151.46K

INVESCO EXCH TRADED FD TR II

SOLE

RUSEL 1000 EQL

Shares79.29K

TypeSH

Market value$3.75M

1.12%

Sole

0.00

Shared

0.00

None

79.29K

APPLE INC

SOLE

COM

Shares16.81K

TypeSH

Market value$3.73M

1.12%

Sole

0.00

Shared

0.00

None

16.81K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares19.37K

TypeSH

Market value$3.35M

1.00%

Sole

0.00

Shared

0.00

None

19.37K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares34.34K

TypeSH

Market value$2.84M

0.85%

Sole

0.00

Shared

0.00

None

34.34K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares37.73K

TypeSH

Market value$2.34M

0.70%

Sole

0.00

Shared

0.00

None

37.73K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares19.84K

TypeSH

Market value$2.31M

0.69%

Sole

0.00

Shared

0.00

None

19.84K

ISHARES TR

SOLE

RUS 1000 ETF

Shares7.38K

TypeSH

Market value$2.26M

0.68%

Sole

0.00

Shared

0.00

None

7.38K

ISHARES TR

SOLE

SHORT TREAS BD

Shares20.20K

TypeSH

Market value$2.23M

0.67%

Sole

0.00

Shared

0.00

None

20.20K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.76K

TypeSH

Market value$2.08M

0.62%

Sole

0.00

Shared

0.00

None

5.76K

MERIDIAN CORPORATION

SOLE

COM

Shares144.52K

TypeSH

Market value$2.08M

0.62%

Sole

0.00

Shared

0.00

None

144.52K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.10K

TypeSH

Market value$1.89M

0.56%

Sole

0.00

Shared

0.00

None

5.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	878.40K	SH	$107.17M 32.01%	878.40K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	118.44K	SH	$32.55M 9.72%	118.44K
ISHARES TRSOLE	CORE S&P500 ETF	33.22K	SH	$18.67M 5.58%	33.22K
ISHARES TRSOLE	CORE MSCI TOTAL	219.08K	SH	$15.29M 4.57%	219.08K
ISHARES TRSOLE	CORE MSCI EAFE	148.68K	SH	$13.66M 4.08%	148.68K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	220.64K	SH	$12.61M 3.77%	220.64K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	202.75K	SH	$10.50M 3.14%	202.75K
BLACKROCK ETF TRUST IISOLE	ISHARES LARG CAP	339.39K	SH	$9.95M 2.97%	339.39K
ISHARES TRSOLE	IBONDS 27 ETF	384.47K	SH	$9.30M 2.78%	384.47K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	39.26K	SH	$7.58M 2.26%	39.26K
ISHARES TRSOLE	IBONDS DEC2026	248.84K	SH	$6.02M 1.80%	248.84K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.57K	SH	$5.91M 1.77%	10.57K
ISHARES TRSOLE	CORE S&P SCP ETF	39.78K	SH	$4.16M 1.24%	39.78K
INNOVATOR ETFS TRUSTSOLE	EQUITY JAN 20227	151.46K	SH	$3.83M 1.14%	151.46K
INVESCO EXCH TRADED FD TR IISOLE	RUSEL 1000 EQL	79.29K	SH	$3.75M 1.12%	79.29K
APPLE INCSOLE	COM	16.81K	SH	$3.73M 1.12%	16.81K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	19.37K	SH	$3.35M 1.00%	19.37K
ISHARES TRSOLE	1 3 YR TREAS BD	34.34K	SH	$2.84M 0.85%	34.34K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	37.73K	SH	$2.34M 0.70%	37.73K
ISHARES TRSOLE	MSCI ACWI ETF	19.84K	SH	$2.31M 0.69%	19.84K
ISHARES TRSOLE	RUS 1000 ETF	7.38K	SH	$2.26M 0.68%	7.38K
ISHARES TRSOLE	SHORT TREAS BD	20.20K	SH	$2.23M 0.67%	20.20K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.76K	SH	$2.08M 0.62%	5.76K
MERIDIAN CORPORATIONSOLE	COM	144.52K	SH	$2.08M 0.62%	144.52K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.10K	SH	$1.89M 0.56%	5.10K

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