Managers / Q4 2024 · view latest →
Wick Capital Partners, LLC
CIK 0001904388 · 150 N. RADNOR CHESTER ROAD, SUITE 226, WAYNE, PA, 19087 · 215-302-3535
Summary
Wick Capital Partners, LLC reported $339M in U.S.-listed holdings across 93 positions for Q4 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 33.5% of reported value.
Compared with Q3 2024, the fund opened 15 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- ETP · 94.5% · $320M
- Common Stock · 5.3% · $18M
- ADR · 0.2% · $522,293
- Other · 0.1% · $244,142
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFUSUSDDIMENSIONAL ETF TRUST | NEW | +20.3K | 20.3K | +$1M | $1M |
| DFUVDIMENSIONAL ETF TRUST | NEW | +22.9K | 22.9K | +$937,477 | $937,477 |
| VANGUARD BD INDEX FDS | NEW | +8.2K | 8.2K | +$629,751 | $629,751 |
| IBITISHARES BITCOIN TRUST ETF | NEW | +11.4K | 11.4K | +$604,558 | $604,558 |
| CALAMOS ETF TR | NEW | +18.4K | 18.4K | +$443,945 | $443,945 |
| CALAMOS ETF TR | NEW | +17.0K | 17.0K | +$417,776 | $417,776 |
| INVESCO EXCHANGE TRADED FD T | NEW | +5.7K | 5.7K | +$381,602 | $381,602 |
| DIMENSIONAL ETF TRUST | NEW | +5.0K | 5.0K | +$327,287 | $327,287 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDQISHARES TR | CORE S&P TTL STK · CORE S&P500 ETF · CORE MSCI TOTAL · CORE MSCI EAFE · CORE S&P SCP ETF · IBONDS DEC2026 · 1 3 YR TREAS BD · IBONDS DEC25 ETF · IBONDS 27 ETF · RUS 1000 GRW ETF · IBONDS 26 TRM TS · SHORT TREAS BD · RUS TP200 GR ETF · ESG SCRND S&P500 · RUS 1000 ETF · RUS 1000 VAL ETF · ULTRA SHORT-TERM · S&P 500 VAL ETF | 57.42% | $195M | 1.95M |
| 2 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · SMALL CP ETF · S&P 500 ETF SHS · MCAP GR IDXVIP | 11.84% | $40M | 135.5K |
| 3 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 7.77% | $26M | 462.4K |
| 4 | BLACKROCK ETF TRUST II | ISHARES LARG CAP | 3.76% | $13M | 416.9K |
| 5 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · RUSEL 1000 EQL | 3.70% | $13M | 123.9K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 1.78% | $6M | 10.3K |
| 7 | SPDR SER TR | BLOOMBERG 1-3 MO | 1.52% | $5M | 56.3K |
| 8 | AAPLAPPLE INChistory → | COM | 1.23% | $4M | 16.7K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.00% | $3M | 19.4K |
| 10 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · US MKTWIDE VALUE | 0.66% | $2M | 43.2K |
| 11 | MRBKMERIDIAN CORPORATION | COM | 0.58% | $2M | 144.5K |
| 12 | MSFTMICROSOFT CORP | COM | 0.38% | $1M | 3.1K |
| 13 | TSLATESLA INC | COM | 0.35% | $1M | 2.9K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.33% | $1M | 8.4K |
| 15 | AMZNAMAZON COM INC | COM | 0.31% | $1M | 4.9K |
| 16 | JNJJOHNSON & JOHNSON | COM | 0.31% | $1M | 7.4K |
| 17 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.27% | $919,153 | 1.8K |
| 18 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 0.25% | $834,300 | 3.1K |
| 19 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.24% | $822,075 | 11.4K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.23% | $791,200 | 1.7K |
| 21 | CALAMOS ETF TR | S P 500 STRUCTUR | 0.23% | $784,473 | 29.4K |
| 22 | ORCLORACLE CORP | COM | 0.23% | $784,125 | 4.7K |
| 23 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.22% | $762,538 | 15.9K |
| 24 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.19% | $657,270 | 3.4K |
| 25 | COSTCOSTCO WHSL CORP NEW | COM | 0.19% | $654,030 | 714 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $548M | 231 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $558M | 208 | Feb 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $420M | 118 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $385M | 109 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $335M | 104 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $339M | 93 | Feb 18, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $309M | 82 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $288M | 82 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $103M | 44 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $239M | 66 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $179M | 67 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 50 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $174,411 | 65 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 58 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $155M | 50 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $143M | 50 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $152M | 54 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $129M | 59 | Jan 21, 2022 | 13F-HR | changes · 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 ↗.