Filed: 2/20/2026ACC: 0001904388-26-000001
📋 What this filing means
WICK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $558.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$558.05M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
CORE S&P TTL STK$130.53M23.4%
COM$58.23M10.4%
TOTAL STK MKT$44.52M8.0%
ISHARES LRG CAP$33.94M6.1%
CORE S&P500 ETF$26.26M4.7%
GOLDMAN CAP BUFF$21.75M3.9%
CORE MSCI TOTAL$20.34M3.6%
Portfolio Concentration
Top 3$209.00M37.5%
4–10$133.20M23.9%
11–25$94.06M16.9%
Rest$121.79M21.8%
Top 3 weight
37.5%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 7.58M
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
7.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
ISHARES TR
SOLEShares1.48K
TypeSH
Market value$130.53M
23.39%
Sole
0.00
Shared
0.00
None
1.48K
VANGUARD INDEX FDS
SOLEShares3.82K
TypeSH
Market value$44.52M
7.98%
Sole
0.00
Shared
0.00
None
3.82K
BLACKROCK ETF TRUST II
SOLEShares359.00
TypeSH
Market value$33.94M
6.08%
Sole
0.00
Shared
0.00
None
359.00
ISHARES TR
SOLEShares1.64K
TypeSH
Market value$26.26M
4.71%
Sole
0.00
Shared
0.00
None
1.64K
GOLDMAN SACHS ETF TR
SOLEShares2.28K
TypeSH
Market value$21.75M
3.90%
Sole
0.00
Shared
0.00
None
2.28K
ISHARES TR
SOLEShares147.19K
TypeSH
Market value$20.34M
3.65%
Sole
0.00
Shared
0.00
None
147.19K
ISHARES TR
SOLEShares6.74K
TypeSH
Market value$19.63M
3.52%
Sole
0.00
Shared
0.00
None
6.74K
INVESCO EXCH TRADED FD TR II
SOLEShares1.55K
TypeSH
Market value$17.02M
3.05%
Sole
0.00
Shared
0.00
None
1.55K
ISHARES TR
SOLEShares6.14K
TypeSH
Market value$16.65M
2.98%
Sole
0.00
Shared
0.00
None
6.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares13.89K
TypeSH
Market value$11.55M
2.07%
Sole
0.00
Shared
0.00
None
13.89K
ISHARES TR
SOLEShares7.64K
TypeSH
Market value$10.82M
1.94%
Sole
0.00
Shared
0.00
None
7.64K
GOLDMAN SACHS ETF TR
SOLEShares6.16K
TypeSH
Market value$10.48M
1.88%
Sole
0.00
Shared
0.00
None
6.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares173.88K
TypeSH
Market value$9.05M
1.62%
Sole
0.00
Shared
0.00
None
173.88K
SPDR S&P 500 ETF TR
SOLEShares104.01K
TypeSH
Market value$7.28M
1.31%
Sole
0.00
Shared
0.00
None
104.01K
VANGUARD INDEX FDS
SOLEShares17.81K
TypeSH
Market value$6.46M
1.16%
Sole
0.00
Shared
0.00
None
17.81K
GOLDMAN SACHS ETF TR
SOLEShares8.91K
TypeSH
Market value$5.98M
1.07%
Sole
0.00
Shared
0.00
None
8.91K
APPLE INC
SOLEShares11.27K
TypeSH
Market value$5.94M
1.06%
Sole
0.00
Shared
0.00
None
11.27K
VANGUARD STAR FDS
SOLEShares6.62K
TypeSH
Market value$5.70M
1.02%
Sole
0.00
Shared
0.00
None
6.62K
QORVO INC
SOLEShares3.03K
TypeSH
Market value$5.02M
0.90%
Sole
0.00
Shared
0.00
None
3.03K
VANGUARD INDEX FDS
SOLEShares1.16K
TypeSH
Market value$5.00M
0.90%
Sole
0.00
Shared
0.00
None
1.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares198.48K
TypeSH
Market value$4.91M
0.88%
Sole
0.00
Shared
0.00
None
198.48K
NVIDIA CORPORATION
SOLEShares808.37K
TypeSH
Market value$4.65M
0.83%
Sole
0.00
Shared
0.00
None
808.37K
INVESCO EXCH TRADED FD TR II
SOLEShares28.34K
TypeSH
Market value$4.34M
0.78%
Sole
0.00
Shared
0.00
None
28.34K
ISHARES TR
SOLEShares382.00
TypeSH
Market value$4.28M
0.77%
Sole
0.00
Shared
0.00
None
382.00
ISHARES TR
SOLEShares538.00
TypeSH
Market value$4.15M
0.74%
Sole
0.00
Shared
0.00
None
538.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.48K | SH | $130.53M 23.39% | 0.00 | 0.00 | 1.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.82K | SH | $44.52M 7.98% | 0.00 | 0.00 | 3.82K |
BLACKROCK ETF TRUST IISOLE | ISHARES LRG CAP | 359.00 | SH | $33.94M 6.08% | 0.00 | 0.00 | 359.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.64K | SH | $26.26M 4.71% | 0.00 | 0.00 | 1.64K |
GOLDMAN SACHS ETF TRSOLE | GOLDMAN CAP BUFF | 2.28K | SH | $21.75M 3.90% | 0.00 | 0.00 | 2.28K |
ISHARES TRSOLE | CORE MSCI TOTAL | 147.19K | SH | $20.34M 3.65% | 0.00 | 0.00 | 147.19K |
ISHARES TRSOLE | IBONDS 27 ETF | 6.74K | SH | $19.63M 3.52% | 0.00 | 0.00 | 6.74K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.55K | SH | $17.02M 3.05% | 0.00 | 0.00 | 1.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 6.14K | SH | $16.65M 2.98% | 0.00 | 0.00 | 6.14K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 13.89K | SH | $11.55M 2.07% | 0.00 | 0.00 | 13.89K |
ISHARES TRSOLE | IBONDS DEC2026 | 7.64K | SH | $10.82M 1.94% | 0.00 | 0.00 | 7.64K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 6.16K | SH | $10.48M 1.88% | 0.00 | 0.00 | 6.16K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 173.88K | SH | $9.05M 1.62% | 0.00 | 0.00 | 173.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 104.01K | SH | $7.28M 1.31% | 0.00 | 0.00 | 104.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.81K | SH | $6.46M 1.16% | 0.00 | 0.00 | 17.81K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 8.91K | SH | $5.98M 1.07% | 0.00 | 0.00 | 8.91K |
APPLE INCSOLE | COM | 11.27K | SH | $5.94M 1.06% | 0.00 | 0.00 | 11.27K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.62K | SH | $5.70M 1.02% | 0.00 | 0.00 | 6.62K |
QORVO INCSOLE | COM | 3.03K | SH | $5.02M 0.90% | 0.00 | 0.00 | 3.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.16K | SH | $5.00M 0.90% | 0.00 | 0.00 | 1.16K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 198.48K | SH | $4.91M 0.88% | 0.00 | 0.00 | 198.48K |
NVIDIA CORPORATIONSOLE | COM | 808.37K | SH | $4.65M 0.83% | 0.00 | 0.00 | 808.37K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 28.34K | SH | $4.34M 0.78% | 0.00 | 0.00 | 28.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 382.00 | SH | $4.28M 0.77% | 0.00 | 0.00 | 382.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 538.00 | SH | $4.15M 0.74% | 0.00 | 0.00 | 538.00 |
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