WICK CAPITAL PARTNERS, LLC

Filed: 8/14/2025ACC: 0001904388-25-000006

📋 What this filing means

WICK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $384.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$384.70M

Total AUM (reported)

4.29M

Total Shares

Allocation by class

CORE S&P TTL STK$120.00M31.2%

TOTAL STK MKT$37.62M9.8%

CORE S&P500 ETF$25.63M6.7%

COM$21.56M5.6%

CORE MSCI TOTAL$16.11M4.2%

CORE MSCI EAFE$14.75M3.8%

NASDAQ 100 ETF$14.59M3.8%

Portfolio Concentration

Top 3$183.26M47.6%

4–10$84.99M22.1%

11–25$54.98M14.3%

Rest$61.47M16.0%

Top 3 weight

47.6%

Top 10 weight

69.7%

Voting Authority Distribution

Total shares with voting rights: 4.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares6.65K

TypeSH

Market value$120.00M

31.19%

Sole

0.00

Shared

0.00

None

6.65K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares65.46K

TypeSH

Market value$37.62M

9.78%

Sole

0.00

Shared

0.00

None

65.46K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares62.02K

TypeSH

Market value$25.63M

6.66%

Sole

0.00

Shared

0.00

None

62.02K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares888.66K

TypeSH

Market value$16.11M

4.19%

Sole

0.00

Shared

0.00

None

888.66K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares4.88K

TypeSH

Market value$14.75M

3.83%

Sole

0.00

Shared

0.00

None

4.88K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares46.80K

TypeSH

Market value$14.59M

3.79%

Sole

0.00

Shared

0.00

None

46.80K

BLACKROCK ETF TRUST II

SOLE

ISHARES LARG CAP

Shares3.28K

TypeSH

Market value$11.24M

2.92%

Sole

0.00

Shared

0.00

None

3.28K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares3.40K

TypeSH

Market value$11.18M

2.91%

Sole

0.00

Shared

0.00

None

3.40K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares59.19K

TypeSH

Market value$8.92M

2.32%

Sole

0.00

Shared

0.00

None

59.19K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.32K

TypeSH

Market value$8.20M

2.13%

Sole

0.00

Shared

0.00

None

1.32K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares419.00

TypeSH

Market value$6.53M

1.70%

Sole

0.00

Shared

0.00

None

419.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares7.48K

TypeSH

Market value$5.84M

1.52%

Sole

0.00

Shared

0.00

None

7.48K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares3.43K

TypeSH

Market value$4.52M

1.18%

Sole

0.00

Shared

0.00

None

3.43K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.84K

TypeSH

Market value$4.34M

1.13%

Sole

0.00

Shared

0.00

None

24.84K

INVESCO EXCH TRADED FD TR II

SOLE

RUSEL 1000 EQL

Shares460.70K

TypeSH

Market value$4.10M

1.06%

Sole

0.00

Shared

0.00

None

460.70K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares3.38K

TypeSH

Market value$3.81M

0.99%

Sole

0.00

Shared

0.00

None

3.38K

APPLE INC

SOLE

COM

Shares7.17K

TypeSH

Market value$3.78M

0.98%

Sole

0.00

Shared

0.00

None

7.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares240.90K

TypeSH

Market value$3.46M

0.90%

Sole

0.00

Shared

0.00

None

240.90K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.43K

TypeSH

Market value$2.96M

0.77%

Sole

0.00

Shared

0.00

None

8.43K

GOLDMAN SACHS ETF TR

SOLE

NASDAQ-100 PREMI

Shares55.63K

TypeSH

Market value$2.77M

0.72%

Sole

0.00

Shared

0.00

None

55.63K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares2.28K

TypeSH

Market value$2.71M

0.70%

Sole

0.00

Shared

0.00

None

2.28K

AMAZON COM INC

SOLE

COM

Shares4.25K

TypeSH

Market value$2.63M

0.68%

Sole

0.00

Shared

0.00

None

4.25K

NVIDIA CORPORATION

SOLE

COM

Shares4.35K

TypeSH

Market value$2.60M

0.68%

Sole

0.00

Shared

0.00

None

4.35K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares208.33K

TypeSH

Market value$2.50M

0.65%

Sole

0.00

Shared

0.00

None

208.33K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.71K

TypeSH

Market value$2.45M

0.64%

Sole

0.00

Shared

0.00

None

8.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	6.65K	SH	$120.00M 31.19%	6.65K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	65.46K	SH	$37.62M 9.78%	65.46K
ISHARES TRSOLE	CORE S&P500 ETF	62.02K	SH	$25.63M 6.66%	62.02K
ISHARES TRSOLE	CORE MSCI TOTAL	888.66K	SH	$16.11M 4.19%	888.66K
ISHARES TRSOLE	CORE MSCI EAFE	4.88K	SH	$14.75M 3.83%	4.88K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	46.80K	SH	$14.59M 3.79%	46.80K
BLACKROCK ETF TRUST IISOLE	ISHARES LARG CAP	3.28K	SH	$11.24M 2.92%	3.28K
ISHARES TRSOLE	IBONDS 27 ETF	3.40K	SH	$11.18M 2.91%	3.40K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	59.19K	SH	$8.92M 2.32%	59.19K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.32K	SH	$8.20M 2.13%	1.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	419.00	SH	$6.53M 1.70%	419.00
ISHARES TRSOLE	IBONDS DEC2026	7.48K	SH	$5.84M 1.52%	7.48K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	3.43K	SH	$4.52M 1.18%	3.43K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.84K	SH	$4.34M 1.13%	24.84K
INVESCO EXCH TRADED FD TR IISOLE	RUSEL 1000 EQL	460.70K	SH	$4.10M 1.06%	460.70K
ISHARES TRSOLE	CORE S&P SCP ETF	3.38K	SH	$3.81M 0.99%	3.38K
APPLE INCSOLE	COM	7.17K	SH	$3.78M 0.98%	7.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	240.90K	SH	$3.46M 0.90%	240.90K
INVESCO QQQ TRSOLE	UNIT SER 1	8.43K	SH	$2.96M 0.77%	8.43K
GOLDMAN SACHS ETF TRSOLE	NASDAQ-100 PREMI	55.63K	SH	$2.77M 0.72%	55.63K
ISHARES TRSOLE	1 3 YR TREAS BD	2.28K	SH	$2.71M 0.70%	2.28K
AMAZON COM INCSOLE	COM	4.25K	SH	$2.63M 0.68%	4.25K
NVIDIA CORPORATIONSOLE	COM	4.35K	SH	$2.60M 0.68%	4.35K
ISHARES TRSOLE	0-3 MNTH TREASRY	208.33K	SH	$2.50M 0.65%	208.33K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.71K	SH	$2.45M 0.64%	8.71K

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