Wick Capital Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001904388

Type: FundHoldings: 102Value: $321.7MLatest: 2025Q1

Wick Capital Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464287150

ITOT|464287150

Shares:878.4K

Value:$107.2M

% of Portfolio:33.3% ($107.2M/$321.7M)

922908769

VTI|922908769

Shares:118.4K

Value:$32.6M

% of Portfolio:10.1% ($32.6M/$321.7M)

464287200

IVV|464287200

Shares:33.2K

Value:$18.7M

% of Portfolio:5.8% ($18.7M/$321.7M)

46432F834

IXUS|46432F834

Shares:219.1K

Value:$15.3M

% of Portfolio:4.8% ($15.3M/$321.7M)

46641Q332

Shares:220.6K

Value:$12.6M

% of Portfolio:3.9% ($12.6M/$321.7M)

46654Q203

Shares:202.8K

Value:$10.5M

% of Portfolio:3.3% ($10.5M/$321.7M)

092528801

Shares:339.4K

Value:$10.0M

% of Portfolio:3.1% ($10.0M/$321.7M)

46435UAA9

Shares:384.5K

Value:$9.3M

% of Portfolio:2.9% ($9.3M/$321.7M)

46138G649

Shares:39.3K

Value:$7.6M

% of Portfolio:2.4% ($7.6M/$321.7M)

46435GAA0

Shares:248.8K

Value:$6.0M

% of Portfolio:1.9% ($6.0M/$321.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.6K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$321.7M)

464287804

IJR|464287804

Shares:39.8K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$321.7M)

45784N825

Shares:151.5K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$321.7M)

46138E420

Shares:79.3K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$321.7M)

Apple Inc.

AAPL|037833100

Shares:16.8K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$321.7M)

46137V357

RSP|46137V357

Shares:19.4K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$321.7M)

464287457

Shares:34.3K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$321.7M)

921909768

VXUS|921909768

Shares:37.7K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$321.7M)

464288257

Shares:19.8K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$321.7M)

464287622

IWB|464287622

Shares:7.4K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$321.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	878.4K	QoQ -0.63% (-5.6K) YoY NEW(+878.4K)	All Managers (Combined)	$107.2M	33.3% ($107.2M/$321.7M)	QoQ -5.73% (-$6.5M) YoY NEW(+$107.2M)
(VTIcusip922908769)	118.4K	QoQ +1.67% (-2.0K) YoY NEW(+118.4K)	All Managers (Combined)	$32.6M	10.1% ($32.6M/$321.7M)	QoQ -3.57% (-$1.2M) YoY NEW(+$32.6M)
(IVVcusip464287200)	33.2K	QoQ +0.17% (-57) YoY NEW(+33.2K)	All Managers (Combined)	$18.7M	5.8% ($18.7M/$321.7M)	QoQ -4.38% (-$856.1K) YoY NEW(+$18.7M)
(IXUScusip46432F834)	219.1K	QoQ -5.08% (-11.7K) YoY -7.15% (-16.9K)	All Managers (Combined)	$15.3M	4.8% ($15.3M/$321.7M)	QoQ +0.17% (-$27.0K) YoY -4.49% (-$719.3K)
(cusip46641Q332)✕	220.6K	QoQ -5.83% (-13.7K) YoY +15.83% (+30.2K)	All Managers (Combined)	$12.6M	3.9% ($12.6M/$321.7M)	QoQ -6.47% (-$873.2K) YoY +14.39% (+$1.6M)
(cusip46654Q203)✕	202.8K	QoQ -11.11% (-25.4K) YoY +8.14% (+15.3K)	All Managers (Combined)	$10.5M	3.3% ($10.5M/$321.7M)	QoQ -18.36% (-$2.4M) YoY +3.23% (+$329.4K)
(cusip092528801)✕	339.4K	QoQ -18.59% (-77.5K) YoY +28.09% (+74.4K)	All Managers (Combined)	$10.0M	3.1% ($10.0M/$321.7M)	QoQ -21.84% (-$2.8M) YoY +35.90% (+$2.6M)
(cusip46435UAA9)✕	384.5K	QoQ +325.73% (+294.2K) YoY +3416.88% (+373.5K)	All Managers (Combined)	$9.3M	2.9% ($9.3M/$321.7M)	QoQ +329.64% (+$7.1M) YoY +3473.03% (+$9.0M)
(cusip46138G649)✕	39.3K	QoQ -2.79% (-1.1K) YoY +13.65% (+4.7K)	All Managers (Combined)	$7.6M	2.4% ($7.6M/$321.7M)	QoQ -10.84% (-$922.3K) YoY +20.08% (+$1.3M)
(cusip46435GAA0)✕	248.8K	QoQ +27.05% (+53.0K) YoY +199.42% (+165.7K)	All Managers (Combined)	$6.0M	1.9% ($6.0M/$321.7M)	QoQ +27.79% (+$1.3M) YoY +203.94% (+$4.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.6K	QoQ +2.87% (-295) YoY +17.41% (+1.6K)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$321.7M)	QoQ -1.81% (-$109.4K) YoY +25.56% (+$1.2M)
(IJRcusip464287804)	39.8K	QoQ -18.40% (-9.0K) YoY NEW(+39.8K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$321.7M)	QoQ -25.94% (-$1.5M) YoY NEW(+$4.2M)
(cusip45784N825)✕	151.5K	QoQ NEW(+151.5K) YoY NEW(+151.5K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$321.7M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip46138E420)✕	79.3K	QoQ -5.06% (-4.2K) YoY +1.39% (+1.1K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$321.7M)	QoQ -7.10% (-$286.6K) YoY +3.73% (+$135.1K)
Apple Inc.(AAPLcusip037833100)	16.8K	QoQ +0.77% (-130) YoY +106.35% (+8.7K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$321.7M)	QoQ -10.60% (-$443.2K) YoY +167.28% (+$2.3M)
(RSPcusip46137V357)	19.4K	QoQ -0.22% (-43) YoY -9.14% (-1.9K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$321.7M)	QoQ -1.36% (-$46.3K) YoY -7.07% (-$255.5K)
(cusip464287457)✕	34.3K	QoQ -23.00% (-10.3K) YoY -48.54% (-32.4K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$321.7M)	QoQ -22.30% (-$815.4K) YoY -47.94% (-$2.6M)
(VXUScusip921909768)	37.7K	QoQ NEW(+37.7K) YoY NEW(+37.7K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$321.7M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip464288257)✕	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$321.7M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(IWBcusip464287622)	7.4K	QoQ +87.82% (+3.4K) YoY NEW(+7.4K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$321.7M)	QoQ +78.83% (+$997.4K) YoY NEW(+$2.3M)