Filed: 11/14/2025ACC: 0001904388-25-000008
📋 What this filing means
WICK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $419.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$419.51M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
CORE S&P TTL STK$123.64M29.5%
TOTAL STK MKT$41.77M10.0%
CORE S&P500 ETF$26.12M6.2%
COM$24.84M5.9%
CORE MSCI TOTAL$17.31M4.1%
NASDAQ 100 ETF$15.89M3.8%
CORE MSCI EAFE$15.10M3.6%
Portfolio Concentration
Top 3$191.52M45.7%
4–10$94.04M22.4%
11–25$63.47M15.1%
Rest$70.48M16.8%
Top 3 weight
45.7%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 4.57M
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
4.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES TR
SOLEShares848.87K
TypeSH
Market value$123.64M
29.47%
Sole
0.00
Shared
0.00
None
848.87K
VANGUARD INDEX FDS
SOLEShares127.28K
TypeSH
Market value$41.77M
9.96%
Sole
0.00
Shared
0.00
None
127.28K
ISHARES TR
SOLEShares39.02K
TypeSH
Market value$26.12M
6.23%
Sole
0.00
Shared
0.00
None
39.02K
ISHARES TR
SOLEShares209.63K
TypeSH
Market value$17.31M
4.13%
Sole
0.00
Shared
0.00
None
209.63K
INVESCO EXCH TRADED FD TR II
SOLEShares64.30K
TypeSH
Market value$15.89M
3.79%
Sole
0.00
Shared
0.00
None
64.30K
ISHARES TR
SOLEShares148.71K
TypeSH
Market value$15.10M
3.60%
Sole
0.00
Shared
0.00
None
148.71K
BLACKROCK ETF TRUST II
SOLEShares437.30K
TypeSH
Market value$14.31M
3.41%
Sole
0.00
Shared
0.00
None
437.30K
ISHARES TR
SOLEShares564.40K
TypeSH
Market value$13.74M
3.27%
Sole
0.00
Shared
0.00
None
564.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares167.68K
TypeSH
Market value$9.65M
2.30%
Sole
0.00
Shared
0.00
None
167.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares140.97K
TypeSH
Market value$8.05M
1.92%
Sole
0.00
Shared
0.00
None
140.97K
ISHARES TR
SOLEShares299.12K
TypeSH
Market value$7.27M
1.73%
Sole
0.00
Shared
0.00
None
299.12K
SPDR S&P 500 ETF TR
SOLEShares10.71K
TypeSH
Market value$7.13M
1.70%
Sole
0.00
Shared
0.00
None
10.71K
VANGUARD INDEX FDS
SOLEShares9.30K
TypeSH
Market value$5.70M
1.36%
Sole
0.00
Shared
0.00
None
9.30K
GOLDMAN SACHS ETF TR
SOLEShares100.52K
TypeSH
Market value$5.25M
1.25%
Sole
0.00
Shared
0.00
None
100.52K
APPLE INC
SOLEShares18.90K
TypeSH
Market value$4.81M
1.15%
Sole
0.00
Shared
0.00
None
18.90K
INVESCO EXCH TRADED FD TR II
SOLEShares82.49K
TypeSH
Market value$4.29M
1.02%
Sole
0.00
Shared
0.00
None
82.49K
ISHARES TR
SOLEShares31.52K
TypeSH
Market value$3.75M
0.89%
Sole
0.00
Shared
0.00
None
31.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.39K
TypeSH
Market value$3.68M
0.88%
Sole
0.00
Shared
0.00
None
19.39K
GOLDMAN SACHS ETF TR
SOLEShares67.73K
TypeSH
Market value$3.55M
0.85%
Sole
0.00
Shared
0.00
None
67.73K
VANGUARD STAR FDS
SOLEShares44.82K
TypeSH
Market value$3.29M
0.78%
Sole
0.00
Shared
0.00
None
44.82K
VANGUARD INDEX FDS
SOLEShares12.69K
TypeSH
Market value$3.23M
0.77%
Sole
0.00
Shared
0.00
None
12.69K
NVIDIA CORPORATION
SOLEShares16.87K
TypeSH
Market value$3.15M
0.75%
Sole
0.00
Shared
0.00
None
16.87K
VANGUARD INDEX FDS
SOLEShares6.17K
TypeSH
Market value$2.96M
0.70%
Sole
0.00
Shared
0.00
None
6.17K
ISHARES TR
SOLEShares19.63K
TypeSH
Market value$2.71M
0.65%
Sole
0.00
Shared
0.00
None
19.63K
ISHARES TR
SOLEShares5.76K
TypeSH
Market value$2.70M
0.64%
Sole
0.00
Shared
0.00
None
5.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 848.87K | SH | $123.64M 29.47% | 0.00 | 0.00 | 848.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 127.28K | SH | $41.77M 9.96% | 0.00 | 0.00 | 127.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.02K | SH | $26.12M 6.23% | 0.00 | 0.00 | 39.02K |
ISHARES TRSOLE | CORE MSCI TOTAL | 209.63K | SH | $17.31M 4.13% | 0.00 | 0.00 | 209.63K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 64.30K | SH | $15.89M 3.79% | 0.00 | 0.00 | 64.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 148.71K | SH | $15.10M 3.60% | 0.00 | 0.00 | 148.71K |
BLACKROCK ETF TRUST IISOLE | ISHARES LARG CAP | 437.30K | SH | $14.31M 3.41% | 0.00 | 0.00 | 437.30K |
ISHARES TRSOLE | IBONDS 27 ETF | 564.40K | SH | $13.74M 3.27% | 0.00 | 0.00 | 564.40K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 167.68K | SH | $9.65M 2.30% | 0.00 | 0.00 | 167.68K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 140.97K | SH | $8.05M 1.92% | 0.00 | 0.00 | 140.97K |
ISHARES TRSOLE | IBONDS DEC2026 | 299.12K | SH | $7.27M 1.73% | 0.00 | 0.00 | 299.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.71K | SH | $7.13M 1.70% | 0.00 | 0.00 | 10.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.30K | SH | $5.70M 1.36% | 0.00 | 0.00 | 9.30K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 100.52K | SH | $5.25M 1.25% | 0.00 | 0.00 | 100.52K |
APPLE INCSOLE | COM | 18.90K | SH | $4.81M 1.15% | 0.00 | 0.00 | 18.90K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 82.49K | SH | $4.29M 1.02% | 0.00 | 0.00 | 82.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.52K | SH | $3.75M 0.89% | 0.00 | 0.00 | 31.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.39K | SH | $3.68M 0.88% | 0.00 | 0.00 | 19.39K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 67.73K | SH | $3.55M 0.85% | 0.00 | 0.00 | 67.73K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 44.82K | SH | $3.29M 0.78% | 0.00 | 0.00 | 44.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.69K | SH | $3.23M 0.77% | 0.00 | 0.00 | 12.69K |
NVIDIA CORPORATIONSOLE | COM | 16.87K | SH | $3.15M 0.75% | 0.00 | 0.00 | 16.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.17K | SH | $2.96M 0.70% | 0.00 | 0.00 | 6.17K |
ISHARES TRSOLE | MSCI ACWI ETF | 19.63K | SH | $2.71M 0.65% | 0.00 | 0.00 | 19.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.76K | SH | $2.70M 0.64% | 0.00 | 0.00 | 5.76K |
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