Filed: 5/15/2026ACC: 0001904388-26-000004
📋 What this filing means
WICK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $548.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$548.25M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
CORE S&P TTL STK$132.41M24.2%
COM$64.88M11.8%
TOTAL STK MKT$43.21M7.9%
ISHARES LRG CAP$35.00M6.4%
CORE S&P500 ETF$26.55M4.8%
CORE MSCI TOTAL$22.98M4.2%
IBONDS 27 ETF$21.67M4.0%
Portfolio Concentration
Top 3$210.62M38.4%
4–10$128.51M23.4%
11–25$85.66M15.6%
Rest$123.45M22.5%
Top 3 weight
38.4%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 7.04M
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
7.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
ISHARES TR
SOLEShares929.65K
TypeSH
Market value$132.41M
24.15%
Sole
0.00
Shared
0.00
None
929.65K
VANGUARD INDEX FDS
SOLEShares134.69K
TypeSH
Market value$43.21M
7.88%
Sole
0.00
Shared
0.00
None
134.69K
BLACKROCK ETF TRUST II
SOLEShares1.09M
TypeSH
Market value$35.00M
6.38%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares40.64K
TypeSH
Market value$26.55M
4.84%
Sole
0.00
Shared
0.00
None
40.64K
ISHARES TR
SOLEShares265.29K
TypeSH
Market value$22.98M
4.19%
Sole
0.00
Shared
0.00
None
265.29K
ISHARES TR
SOLEShares893.96K
TypeSH
Market value$21.67M
3.95%
Sole
0.00
Shared
0.00
None
893.96K
INVESCO EXCH TRADED FD TR II
SOLEShares73.29K
TypeSH
Market value$17.42M
3.18%
Sole
0.00
Shared
0.00
None
73.29K
ISHARES TR
SOLEShares168.17K
TypeSH
Market value$16.95M
3.09%
Sole
0.00
Shared
0.00
None
168.17K
ISHARES TR
SOLEShares483.28K
TypeSH
Market value$11.71M
2.14%
Sole
0.00
Shared
0.00
None
483.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares175.62K
TypeSH
Market value$11.22M
2.05%
Sole
0.00
Shared
0.00
None
175.62K
GOLDMAN SACHS ETF TR
SOLEShares204.98K
TypeSH
Market value$10.26M
1.87%
Sole
0.00
Shared
0.00
None
204.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares131.86K
TypeSH
Market value$7.32M
1.34%
Sole
0.00
Shared
0.00
None
131.86K
STATE STR SPDR S&P 500 ETF T
SOLEShares10.57K
TypeSH
Market value$6.88M
1.25%
Sole
0.00
Shared
0.00
None
10.57K
VANGUARD INDEX FDS
SOLEShares11.06K
TypeSH
Market value$6.61M
1.21%
Sole
0.00
Shared
0.00
None
11.06K
GOLDMAN SACHS ETF TR
SOLEShares128.69K
TypeSH
Market value$6.37M
1.16%
Sole
0.00
Shared
0.00
None
128.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.47K
TypeSH
Market value$5.58M
1.02%
Sole
0.00
Shared
0.00
None
98.47K
NVIDIA CORPORATION
SOLEShares31.35K
TypeSH
Market value$5.47M
1.00%
Sole
0.00
Shared
0.00
None
31.35K
APPLE INC
SOLEShares21.23K
TypeSH
Market value$5.39M
0.98%
Sole
0.00
Shared
0.00
None
21.23K
ISHARES TR
SOLEShares42.63K
TypeSH
Market value$5.30M
0.97%
Sole
0.00
Shared
0.00
None
42.63K
ISHARES TR
SOLEShares189.94K
TypeSH
Market value$4.81M
0.88%
Sole
0.00
Shared
0.00
None
189.94K
QORVO INC
SOLEShares136.96K
TypeSH
Market value$4.56M
0.83%
Sole
0.00
Shared
0.00
None
136.96K
INVESCO EXCH TRADED FD TR II
SOLEShares82.58K
TypeSH
Market value$4.55M
0.83%
Sole
0.00
Shared
0.00
None
82.58K
VANGUARD INDEX FDS
SOLEShares9.79K
TypeSH
Market value$4.28M
0.78%
Sole
0.00
Shared
0.00
None
9.79K
MICROSOFT CORP
SOLEShares11.31K
TypeSH
Market value$4.19M
0.76%
Sole
0.00
Shared
0.00
None
11.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.56K
TypeSH
Market value$4.10M
0.75%
Sole
0.00
Shared
0.00
None
25.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 929.65K | SH | $132.41M 24.15% | 0.00 | 0.00 | 929.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 134.69K | SH | $43.21M 7.88% | 0.00 | 0.00 | 134.69K |
BLACKROCK ETF TRUST IISOLE | ISHARES LRG CAP | 1.09M | SH | $35.00M 6.38% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | CORE S&P500 ETF | 40.64K | SH | $26.55M 4.84% | 0.00 | 0.00 | 40.64K |
ISHARES TRSOLE | CORE MSCI TOTAL | 265.29K | SH | $22.98M 4.19% | 0.00 | 0.00 | 265.29K |
ISHARES TRSOLE | IBONDS 27 ETF | 893.96K | SH | $21.67M 3.95% | 0.00 | 0.00 | 893.96K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 73.29K | SH | $17.42M 3.18% | 0.00 | 0.00 | 73.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 168.17K | SH | $16.95M 3.09% | 0.00 | 0.00 | 168.17K |
ISHARES TRSOLE | IBONDS DEC2026 | 483.28K | SH | $11.71M 2.14% | 0.00 | 0.00 | 483.28K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 175.62K | SH | $11.22M 2.05% | 0.00 | 0.00 | 175.62K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 204.98K | SH | $10.26M 1.87% | 0.00 | 0.00 | 204.98K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 131.86K | SH | $7.32M 1.34% | 0.00 | 0.00 | 131.86K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.57K | SH | $6.88M 1.25% | 0.00 | 0.00 | 10.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.06K | SH | $6.61M 1.21% | 0.00 | 0.00 | 11.06K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 128.69K | SH | $6.37M 1.16% | 0.00 | 0.00 | 128.69K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 98.47K | SH | $5.58M 1.02% | 0.00 | 0.00 | 98.47K |
NVIDIA CORPORATIONSOLE | COM | 31.35K | SH | $5.47M 1.00% | 0.00 | 0.00 | 31.35K |
APPLE INCSOLE | COM | 21.23K | SH | $5.39M 0.98% | 0.00 | 0.00 | 21.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.63K | SH | $5.30M 0.97% | 0.00 | 0.00 | 42.63K |
ISHARES TRSOLE | IBDS DEC28 ETF | 189.94K | SH | $4.81M 0.88% | 0.00 | 0.00 | 189.94K |
QORVO INCSOLE | COM | 136.96K | SH | $4.56M 0.83% | 0.00 | 0.00 | 136.96K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 82.58K | SH | $4.55M 0.83% | 0.00 | 0.00 | 82.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.79K | SH | $4.28M 0.78% | 0.00 | 0.00 | 9.79K |
MICROSOFT CORPSOLE | COM | 11.31K | SH | $4.19M 0.76% | 0.00 | 0.00 | 11.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.56K | SH | $4.10M 0.75% | 0.00 | 0.00 | 25.56K |
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