WICK CAPITAL PARTNERS, LLC

PrivateCIK: 1904388
Location

WAYNE, PA

246
Positions
$662.71M
Total AUM (reported)
7.42M
Total Shares

Allocation by class

TOTAL AUM$662.71M246 positions
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 339.6%4–1024.4%11–2515.1%Rest20.9%TOP 1064.0%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.42M

shares

% 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
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