SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Wick Capital Partners, LLC

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

Reported Value
$174,411
Q1 2023
Positions
65
Filings on Record
20
2019–present window
Filed
May 16, 2023
original filing

Summary

Wick Capital Partners, LLC reported $174,411 in U.S.-listed holdings across 65 positions for Q1 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 26.8% of reported value.

Compared with Q4 2022, the fund opened 17 new positions and exited 9.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+75.5%
share of reported value
Largest Position
+26.8%
Ishares Tr
New / Exited
17 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 95.1%Common Stock: 4.3%ADR: 0.3%Other: 0.3%
  • ETP · 95.1% · $165,860
  • Common Stock · 4.3% · $7,480
  • ADR · 0.3% · $597
  • Other · 0.3% · $474

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+228.0K228.0K+$14,123$14,123
ACWIISHARES TRNEW+24.4K24.4K+$2,224$2,224
ISHARES TRNEW+6.8K6.8K+$750$750
ISHARES TRNEW+11.9K11.9K+$598$598
USCF ETF TRNEW+28.8K28.8K+$496$496
SELECT SECTOR SPDR TRNEW+2.9K2.9K+$436$436
NDQINVESCO QQQ TRNEW+1.1K1.1K+$355$355
VUGVANGUARD INDEX FDSNEW+1.1K1.1K+$269$269

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

Holdings — Q1 2023

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRCORE S&P TTL STK · CORE MSCI TOTAL · CORE S&P500 ETF · IBONDS DEC25 ETF · CORE S&P SCP ETF · MSCI ACWI ETF · IBONDS DEC2026 · RUS 1000 VAL ETF · 1 3 YR TREAS BD · RUS 1000 GRW ETF · ESG SCRND S&P500 · SHORT TREAS BD · RUS 1000 ETF · 7-10 YR TRSY BD · BLACKROCK ULTRA · CORE MSCI EAFE · IBOXX HI YD ETF · S&P 500 VAL ETF · IBONDS DEC 25 · CORE S&P MCP ETF · US TREAS BD ETF52.11%$90,8781.21M
2VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · MCAP GR IDXVIP · REAL ESTATE ETF14.34%$25,006124.9K
3J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM6.95%$12,126243.6K
4ISHARES INCMSCI EQUAL WEITE · CORE MSCI EMKT6.67%$11,630159.7K
5INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL · NASDAQNXTGEN1006.64%$11,573314.2K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.46%$4,28629.6K
7VANGUARD STAR FDSVG TL INTL STK F1.81%$3,16157.3K
8SPDR S&P 500 ETF TRTR UNIT1.11%$1,9444.7K
9MRBKMERIDIAN CORPORATIONhistory →COM1.04%$1,815144.0K
10JNJJOHNSON & JOHNSONCOM0.89%$1,55410.0K
11AAPLAPPLE INCCOM0.78%$1,3678.3K
12VANGUARD SCOTTSDALE FDSVNG RUS1000IDX0.45%$7904.2K
13AZNNASTRAZENECA PLCSPONSORED ADR0.34%$5978.6K
14VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.33%$56812.6K
15MSFTMICROSOFT CORPCOM0.29%$5041.7K
16USCF ETF TRSUMMERHAVEN K10.28%$49628.8K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.28%$4853.1K
18SELECT SECTOR SPDR TRTECHNOLOGY0.25%$4362.9K
19PROSHARES TRS&P 500 DV ARIST0.22%$3774.1K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$3751.2K
21GOOGALPHABET INCCAP STK CL C0.21%$3643.5K
22NDQINVESCO QQQ TRUNIT SER 10.20%$3551.1K
23AMZNAMAZON COM INCCOM0.20%$3523.4K

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 ↗.