WICK CAPITAL PARTNERS, LLC

Filed: 8/14/2026ACC: 0001904388-26-000005

📋 What this filing means

WICK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $662.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

246

Positions

$662.71M

Total AUM (reported)

7.42M

Total Shares

Allocation by class

CORE S&P TTL STK$170.20M25.7%

COM$85.17M12.9%

TOTAL STK MKT$52.76M8.0%

ISHARES LRG CAP$39.34M5.9%

CORE S&P500 ETF$35.65M5.4%

CORE MSCI TOTAL$28.11M4.2%

NASDAQ 100 ETF$26.90M4.1%

Portfolio Concentration

Top 3$262.30M39.6%

4–10$161.59M24.4%

11–25$100.11M15.1%

Rest$138.71M20.9%

Top 3 weight

39.6%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 7.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole246

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings246

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.04M

TypeSH

Market value$170.20M

25.68%

Sole

0.00

Shared

0.00

None

1.04M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares147.29K

TypeSH

Market value$52.76M

7.96%

Sole

0.00

Shared

0.00

None

147.29K

BLACKROCK ETF TRUST II

SOLE

ISHARES LRG CAP

Shares1.14M

TypeSH

Market value$39.34M

5.94%

Sole

0.00

Shared

0.00

None

1.14M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.61K

TypeSH

Market value$35.65M

5.38%

Sole

0.00

Shared

0.00

None

47.61K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares294.58K

TypeSH

Market value$28.11M

4.24%

Sole

0.00

Shared

0.00

None

294.58K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares88.77K

TypeSH

Market value$26.90M

4.06%

Sole

0.00

Shared

0.00

None

88.77K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.02M

TypeSH

Market value$24.75M

3.73%

Sole

0.00

Shared

0.00

None

1.02M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares198.29K

TypeSH

Market value$22.39M

3.38%

Sole

0.00

Shared

0.00

None

198.29K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares214.50K

TypeSH

Market value$11.92M

1.80%

Sole

0.00

Shared

0.00

None

214.50K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDG EQU LAD ETF

Shares175.60K

TypeSH

Market value$11.87M

1.79%

Sole

0.00

Shared

0.00

None

175.60K

ISHARES TR

SOLE

IBONDS DEC2026

Shares457.12K

TypeSH

Market value$11.08M

1.67%

Sole

0.00

Shared

0.00

None

457.12K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares58.77K

TypeSH

Market value$8.72M

1.32%

Sole

0.00

Shared

0.00

None

58.77K

GOLDMAN SACHS ETF TR

SOLE

NASDA 100 ETF

Shares140.13K

TypeSH

Market value$8.31M

1.25%

Sole

0.00

Shared

0.00

None

140.13K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares10.96K

TypeSH

Market value$8.19M

1.24%

Sole

0.00

Shared

0.00

None

10.96K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.10K

TypeSH

Market value$7.63M

1.15%

Sole

0.00

Shared

0.00

None

11.10K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares120.95K

TypeSH

Market value$7.43M

1.12%

Sole

0.00

Shared

0.00

None

120.95K

QORVO INC

SOLE

COM

Shares200.95K

TypeSH

Market value$7.33M

1.11%

Sole

0.00

Shared

0.00

None

200.95K

APPLE INC

SOLE

COM

Shares23.26K

TypeSH

Market value$6.73M

1.02%

Sole

0.00

Shared

0.00

None

23.26K

NVIDIA CORPORATION

SOLE

COM

Shares32.62K

TypeSH

Market value$6.53M

0.98%

Sole

0.00

Shared

0.00

None

32.62K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares223.90K

TypeSH

Market value$5.65M

0.85%

Sole

0.00

Shared

0.00

None

223.90K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares58.55K

TypeSH

Market value$5.04M

0.76%

Sole

0.00

Shared

0.00

None

58.55K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares85.18K

TypeSH

Market value$4.81M

0.73%

Sole

0.00

Shared

0.00

None

85.18K

INVESCO EXCH TRADED FD TR II

SOLE

RUSEL 1000 EQL

Shares76.09K

TypeSH

Market value$4.51M

0.68%

Sole

0.00

Shared

0.00

None

76.09K

MICROSOFT CORP

SOLE

COM

Shares11.12K

TypeSH

Market value$4.15M

0.63%

Sole

0.00

Shared

0.00

None

11.12K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares18.85K

TypeSH

Market value$4.01M

0.61%

Sole

0.00

Shared

0.00

None

18.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	1.04M	SH	$170.20M 25.68%	1.04M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	147.29K	SH	$52.76M 7.96%	147.29K
BLACKROCK ETF TRUST IISOLE	ISHARES LRG CAP	1.14M	SH	$39.34M 5.94%	1.14M
ISHARES TRSOLE	CORE S&P500 ETF	47.61K	SH	$35.65M 5.38%	47.61K
ISHARES TRSOLE	CORE MSCI TOTAL	294.58K	SH	$28.11M 4.24%	294.58K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	88.77K	SH	$26.90M 4.06%	88.77K
ISHARES TRSOLE	IBONDS 27 ETF	1.02M	SH	$24.75M 3.73%	1.02M
ISHARES TRSOLE	CORE MSCI EAFE	198.29K	SH	$22.39M 3.38%	198.29K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	214.50K	SH	$11.92M 1.80%	214.50K
J P MORGAN EXCHANGE TRADED FSOLE	HEDG EQU LAD ETF	175.60K	SH	$11.87M 1.79%	175.60K
ISHARES TRSOLE	IBONDS DEC2026	457.12K	SH	$11.08M 1.67%	457.12K
ISHARES TRSOLE	CORE S&P SCP ETF	58.77K	SH	$8.72M 1.32%	58.77K
GOLDMAN SACHS ETF TRSOLE	NASDA 100 ETF	140.13K	SH	$8.31M 1.25%	140.13K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	10.96K	SH	$8.19M 1.24%	10.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.10K	SH	$7.63M 1.15%	11.10K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	120.95K	SH	$7.43M 1.12%	120.95K
QORVO INCSOLE	COM	200.95K	SH	$7.33M 1.11%	200.95K
APPLE INCSOLE	COM	23.26K	SH	$6.73M 1.02%	23.26K
NVIDIA CORPORATIONSOLE	COM	32.62K	SH	$6.53M 0.98%	32.62K
ISHARES TRSOLE	IBDS DEC28 ETF	223.90K	SH	$5.65M 0.85%	223.90K
VANGUARD INDEX FDSSOLE	GROWTH ETF	58.55K	SH	$5.04M 0.76%	58.55K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	85.18K	SH	$4.81M 0.73%	85.18K
INVESCO EXCH TRADED FD TR IISOLE	RUSEL 1000 EQL	76.09K	SH	$4.51M 0.68%	76.09K
MICROSOFT CORPSOLE	COM	11.12K	SH	$4.15M 0.63%	11.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	18.85K	SH	$4.01M 0.61%	18.85K

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