SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Wick Capital Partners, LLC

CIK 0001904388 · 150 N. RADNOR CHESTER ROAD, SUITE 226, WAYNE, PA, 19087 · 215-302-3535

Reported Value
Under review
reported total failed a data-quality check
Positions
58
Filings on Record
20
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 17 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $129MQ4 ’21Q1 ’22: $152MQ2 ’22: $143MQ2 ’22Q3 ’22: $155MQ1 ’23: $174,411Q1 ’23Q3 ’23: $179MQ4 ’23: $239MQ4 ’23Q1 ’24: $103MQ2 ’24: $288MQ2 ’24Q3 ’24: $309MQ4 ’24: $339MQ4 ’24Q1 ’25: $335MQ2 ’25: $385MQ2 ’25Q3 ’25: $420MQ4 ’25: $558MQ4 ’25Q1 ’26: $548Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.5%Common Stock: 4.7%Other: 0.5%ADR: 0.3%
  • ETP · 94.5% · $168,273
  • Common Stock · 4.7% · $8,362
  • Other · 0.5% · $919
  • ADR · 0.3% · $595

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBDQISHARES TRNEW+260.0K260.0K+$6,324$6,324
ISHARES TRNEW+115.3K115.3K+$2,693$2,693
VANGUARD STAR FDSNEW+48.3K48.3K+$2,496$2,496
IBDPISHARES TRNEW+31.9K31.9K+$778$778
ISHARES TRNEW+20.9K20.9K+$551$551
ISHARES TRNEW+7.4K7.4K+$542$542
ISHARES TRNEW+19.2K19.2K+$436$436
ISHARES TRNEW+16.5K16.5K+$387$387

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRCORE S&P TTL STK · 7-10 YR TRSY BD · CORE S&P500 ETF · IBONDS DEC25 ETF · 1 3 YR TREAS BD · IBONDS DEC2026 · CORE S&P SCP ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · S&P 500 VAL ETF · ESG SCRND S&P500 · IBONDS DEC24 ETF · IBONDS DEC 25 · IBOXX HI YD ETF · CORE MSCI EAFE · US TREAS BD ETF · CORE S&P MCP ETF · RUS 1000 ETF · IBONDS 27 ETF · IBONDS 24 TRM HG52.91%$94,2601.44M
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · MCAP GR IDXVIP12.15%$21,647105.8K
3J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM8.38%$14,920288.3K
4ISHARES INCMSCI EQUAL WEITE · CORE MSCI EMKT6.80%$12,112173.2K
5INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL · NASDAQNXTGEN1006.32%$11,266306.4K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT3.58%$6,37245.1K
7VANGUARD STAR FDSVG TL INTL STK F1.40%$2,49648.3K
8MRBKMERIDIAN CORPORATIONhistory →COM1.22%$2,18172.0K
9SPDR S&P 500 ETF TRTR UNIT1.06%$1,8914.9K
10JNJJOHNSON & JOHNSONCOM0.98%$1,7509.9K
11AAPLAPPLE INCCOM0.72%$1,2779.8K
12VANGUARD SCOTTSDALE FDSVNG RUS1000IDX0.55%$9785.6K
13MSFTMICROSOFT CORPCOM0.40%$7153.0K
14AZNNASTRAZENECA PLCSPONSORED ADR0.33%$5958.8K
15VVISA INCCOM CL A0.32%$5622.7K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF0.30%$5303.5K
17GLOBAL X FDSRUSSELL 20000.25%$45124.0K
18VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.24%$43210.3K
19VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.21%$3827.6K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$3731.2K
21PROSHARES TRS&P 500 DV ARIST0.21%$3714.1K
22COSTCOSTCO WHSL CORP NEWCOM0.15%$270591
23ACCENTURE PLC IRELANDSHS CLASS A0.15%$2681.0K
24GOOGALPHABET INCCAP STK CL C0.15%$2663.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$548M231May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$558M208Feb 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$420M118Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$385M109Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$335M104May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$339M93Feb 18, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$309M82Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M82Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$103M44May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$239M66Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$179M67Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review50Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$174,41165May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review58Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$155M50Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$143M50Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M54May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$129M59Jan 21, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.