Managers / Q3 2025 · view latest →
Wick Capital Partners, LLC
CIK 0001904388 · 150 N. RADNOR CHESTER ROAD, SUITE 226, WAYNE, PA, 19087 · 215-302-3535
Reported Value
$420M
Q3 2025
Positions
118
Filings on Record
20
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Wick Capital Partners, Llc reported $420M in U.S.-listed holdings across 118 positions for Q3 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 29.5% of reported value.
Compared with Q2 2025, the fund opened 12 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.7% · $389M
- Common Stock · 7.1% · $30M
- ADR · 0.2% · $932,703
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
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 | $169M | 50 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $174,411 | 65 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $178M | 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 ↗.