Wick-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "ITW",
  "META",
  null,
  null,
  "MRBK",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "DLN",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  null,
  "MSTR",
  "IEFA",
  null,
  "GLD",
  null,
  "VNQ",
  "VO",
  null,
  null,
  "VIG",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "VONE",
  "VXUS",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  null,
  "DVY",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "BRK-B",
  "COST",
  null,
  null,
  null,
  "RSP",
  "IJJ",
  "MCO",
  "IWB",
  "QQQ",
  "IWM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 102
Total Value: 321660433
Accession Number: 0001904388-25-000003
Form Type: 13F-HR
CIK: wick-capital-partners
Manager Name: Wick-Capital-Partners

Data Enrichment

60% identified

61 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $321.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288679

Shares:20.2K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$321.7M)

464287614

IWF|464287614

Shares:5.8K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$321.7M)

Meridian Corp

MRBK|58958P104

Shares:144.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$321.7M)

922908736

VUG|922908736

Shares:5.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$321.7M)

922908751

VB|922908751

Shares:7.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$321.7M)

NVIDIA CORP

NVDA|67066G104

Shares:14.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$321.7M)

922908363

VOO|922908363

Shares:2.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$321.7M)

464289438

Shares:6.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$321.7M)

464287598

IWD|464287598

Shares:7.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$321.7M)

46434VBD1

Shares:53.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$321.7M)

25434V401

Shares:22.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$321.7M)

46436E569

Shares:29.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$321.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$321.7M)

MICROSOFT CORP

MSFT|594918104

Shares:3.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$321.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$321.7M)

25434V724

Shares:28.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$321.7M)

AMAZON COM INC

AMZN|023135106

Shares:6.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$321.7M)

46654Q724

Shares:19.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$321.7M)

46432F842

IEFA|46432F842

Shares:14.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$321.7M)

Tesla, Inc.

TSLA|88160R101

Shares:3.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$321.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	20.2K	QoQ +11.65% (+2.1K) YoY NEW(+20.2K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$321.7M)	QoQ +12.00% (+$239.2K) YoY NEW(+$2.2M)
(IWFcusip464287614)	5.8K	QoQ +8.60% (-457) YoY NEW(+5.8K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$321.7M)	QoQ -2.34% (-$49.9K) YoY NEW(+$2.1M)
Meridian Corp(MRBKcusip58958P104)	144.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$321.7M)	QoQ +5.03% (+$99.7K) YoY +45.16% (+$647.4K)
(VUGcusip922908736)	5.1K	QoQ -1.35% (-70) YoY NEW(+5.1K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$321.7M)	QoQ -10.87% (-$230.6K) YoY NEW(+$1.9M)
(VBcusip922908751)	7.6K	QoQ +0.69% (-53) YoY NEW(+7.6K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$321.7M)	QoQ -7.06% (-$128.9K) YoY NEW(+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	14.2K	QoQ +69.78% (+5.8K) YoY +1064.12% (+13.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$321.7M)	QoQ +37.03% (+$415.3K) YoY +39.60% (+$435.9K)
(VOOcusip922908363)	2.8K	QoQ -8.59% (-259) YoY NEW(+2.8K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$321.7M)	QoQ -12.83% (-$208.3K) YoY NEW(+$1.4M)
(cusip464289438)✕	6.7K	QoQ 0.00% (-0) YoY +41.59% (+2.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$321.7M)	QoQ -10.34% (-$162.8K) YoY +53.09% (+$489.6K)
(IWDcusip464287598)	7.5K	QoQ +9.99% (+680) YoY NEW(+7.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$321.7M)	QoQ +11.79% (+$148.6K) YoY NEW(+$1.4M)
(cusip46434VBD1)✕	53.7K	QoQ -39.64% (-35.3K) YoY -50.22% (-54.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$321.7M)	QoQ -39.40% (-$877.9K) YoY -49.54% (-$1.3M)
(cusip25434V401)✕	22.0K	QoQ +8.14% (+1.7K) YoY NEW(+22.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$321.7M)	QoQ +2.60% (+$33.7K) YoY NEW(+$1.3M)
(cusip46436E569)✕	29.9K	QoQ +0.39% (-118) YoY +0.90% (+267)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$321.7M)	QoQ -5.18% (-$69.9K) YoY +7.14% (+$85.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.4K	QoQ +0.04% (+3) YoY NEW(+7.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$321.7M)	QoQ +14.72% (+$157.2K) YoY NEW(+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ +4.98% (-153) YoY NEW(+3.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$321.7M)	QoQ -6.49% (-$84.0K) YoY NEW(+$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.5K	QoQ +39.09% (+703) YoY +374.57% (+2.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$321.7M)	QoQ +27.58% (+$253.6K) YoY +400.87% (+$938.6K)
(cusip25434V724)✕	28.3K	QoQ +23.69% (+5.4K) YoY NEW(+28.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$321.7M)	QoQ +24.57% (+$230.4K) YoY NEW(+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	6.0K	QoQ +23.87% (+1.2K) YoY +77.74% (+2.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$321.7M)	QoQ +7.42% (+$79.3K) YoY +87.48% (+$535.2K)
(cusip46654Q724)✕	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$321.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(IEFAcusip46432F842)	14.0K	QoQ -7.43% (-1.1K) YoY +79.13% (+6.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$321.7M)	QoQ -0.35% (-$3.8K) YoY +82.58% (+$477.4K)
Tesla, Inc.(TSLAcusip88160R101)	3.9K	QoQ +33.89% (-992) YoY +82.19% (+1.8K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$321.7M)	QoQ -14.07% (-$166.4K) YoY +168.61% (+$637.5K)