Institutional Manager · CIK 0001904388
Wick Capital Partners, LLC
WAYNE, PA · File #028-21470
Latest AUM
$558.1M
Positions
208
Top-10 Concentration
69.5%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025208 pos · $558.1M
- 13F HOLDINGS REPORTQ/E Sep 2025118 pos · $419.5M
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $384.7M
- 13F HOLDINGS REPORTQ/E Mar 2025104 pos · $334.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202493 pos · $339.0M
- 13F HOLDINGS REPORTQ/E Dec 202493 pos · $339.0M
- 13F HOLDINGS REPORTQ/E Sep 202482 pos · $309.3M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $288.1M
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $103.0M
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $178.6M
- 13F HOLDINGS REPORTQ/E Sep 202350 pos · $169.0M
- 13F HOLDINGS REPORTQ/E Jun 202365 pos · $174,411
- 13F HOLDINGS REPORTQ/E Mar 202358 pos · $178,149
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 1,477 | $130.5M | 26.63% |
| 2 | VANGUARD INDEX FDS | 922908769 | 3,820 | $44.5M | 9.08% |
| 3 | BLACKROCK ETF TRUST II | BLK | 359 | $33.9M | 6.92% |
| 4 | ISHARES TR | 464287200 | 1,639 | $26.3M | 5.36% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 2,279 | $21.8M | 4.44% |
| 6 | ISHARES TR | 46432F834 | 147,188 | $20.3M | 4.15% |
| 7 | ISHARES TR | 46435UAA9 | 6,743 | $19.6M | 4.00% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 1,551 | $17.0M | 3.47% |
| 9 | ISHARES TR | 46432F842 | 785 | $15.2M | 3.10% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 13,890 | $11.6M | 2.36% |
| 11 | ISHARES TR | 46435GAA0 | 7,641 | $10.8M | 2.21% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 6,159 | $10.5M | 2.14% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 173,878 | $9.0M | 1.85% |
| 14 | SPDR S&P 500 ETF TR | SPY | 104,010 | $7.3M | 1.49% |
| 15 | VANGUARD INDEX FDS | 922908363 | 17,814 | $6.5M | 1.32% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 8,912 | $6.0M | 1.22% |
| 17 | APPLE INC | AAPL | 11,265 | $5.9M | 1.21% |
| 18 | VANGUARD STAR FDS | 921909768 | 6,616 | $5.7M | 1.16% |
| 19 | QORVO INC | QRVO | 3,030 | $5.0M | 1.02% |
| 20 | VANGUARD INDEX FDS | 922908736 | 1,160 | $5.0M | 1.02% |