Wick Capital Partners, LLC

CIK 0001904388 • 7 13F filings • May 15, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("wick-capital-partners-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Wick Capital Partners, LLC, Counsel
Address: 150 N. RADNOR CHESTER ROAD, SUITE 226, WAYNE, PA, 19087
Phone: 6098810101
AUM: $557.9M

AUM over time

$662.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $557.9M202 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$201K	0.0%	880 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$200K	0.0%	747 SH	New
ADOBE INC	COM	$441K	0.1%	1,260 SH	New
AIRBNB INC	COM CL A	$538K	0.1%	3,962 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$306K	0.1%	769 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.2%Prev: 0.2%	3,676 SH	Increased+696 SH
ALTRIA GROUP INC	COM	$237K	0.0%	4,106 SH	New
AMAZON COM INC	COM	$3.2M	0.6%Prev: 0.5%	14,059 SH	Increased+4,045 SH
AMERICAN TOWER CORP NEW	COM	$221K	0.0%	1,259 SH	New
AMERIPRISE FINL INC	COM	$392K	0.1%	800 SH	New
AMPHENOL CORP NEW	CL A	$304K	0.1%Prev: 0.0%	2,247 SH	Increased+571 SH
APPLE INC	COM	$5.9M	1.1%Prev: 1.1%	21,843 SH	Increased+2,939 SH
ARROW ELECTRS INC	COM	$244K	0.0%	6,616 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$664K	0.1%Prev: 0.1%	7,226 SH	Increased+21 SH
ATLASSIAN CORPORATION	CL A	$539K	0.1%	3,324 SH	New
BANK AMERICA CORP	COM	$364K	0.1%	6,617 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.2%Prev: 0.2%	2,571 SH	Increased+670 SH
BIOMARIN PHARMACEUTICAL INC	COM	$256K	0.0%	4,313 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$444K	0.1%	9,327 SH	New
BLACKROCK ETF TRUST II	ISHARES LRG CAP	$33.9M	6.1%	1,026,351 SH	New
BOOKING HOLDINGS INC	COM	$392K	0.1%	73 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$608K	0.1%	11,265 SH	New
BROADCOM INC	COM	$880K	0.2%Prev: 0.2%	2,544 SH	Increased+491 SH
CALAMOS ETF TR	S P 500 STRUCTUR	$255K	0.0%Prev: 0.1%	8,912 SH	Decreased-11,113 SH
CAPITAL ONE FINL CORP	COM	$552K	0.1%	2,279 SH	New
CATERPILLAR INC	COM	$206K	0.0%	359 SH	New
CENTENE CORP DEL	COM	$541K	0.1%	13,147 SH	New
CHEWY INC	CL A	$237K	0.0%	7,164 SH	New
CHICAGO ATLANTIC BDC INC	COM	$551K	0.1%Prev: 0.1%	53,324 SH	Decreased-5,862 SH
CHIPOTLE MEXICAN GRILL INC	COM	$242K	0.0%	6,543 SH	New
CHUBB LIMITED	COM	$650K	0.1%	2,081 SH	New
CITIGROUP INC	COM NEW	$344K	0.1%	2,950 SH	New
CITIZENS FINL GROUP INC	COM	$307K	0.1%	5,258 SH	New
CNH INDL N V	SHS	$185K	0.0%	20,076 SH	New
CONOCOPHILLIPS	COM	$577K	0.1%	6,159 SH	New
CUMMINS INC	COM	$222K	0.0%	435 SH	New
D R HORTON INC	COM	$213K	0.0%	1,477 SH	New
DANAHER CORPORATION	COM	$375K	0.1%	1,639 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.6M	0.3%Prev: 0.4%	21,979 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.3M	0.2%Prev: 0.3%	28,339 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$296K	0.1%Prev: 0.1%	4,246 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$427K	0.1%Prev: 0.1%	7,174 SH	Increased
DOLLAR GEN CORP NEW	COM	$206K	0.0%	1,551 SH	New
EDISON INTL	COM	$436K	0.1%	7,266 SH	New
ELI LILLY & CO	COM	$649K	0.1%Prev: 0.1%	604 SH	Increased+137 SH
EMERSON ELEC CO	COM	$234K	0.0%	382 SH	New
EQUINIX INC	COM	$214K	0.0%	280 SH	New
EXELIXIS INC	COM	$235K	0.0%	5,351 SH	New
EXPEDIA GROUP INC	COM NEW	$222K	0.0%	785 SH	New
EXXON MOBIL CORP	COM	$425K	0.1%	3,533 SH	New
FEDEX CORP	COM	$272K	0.0%	941 SH	New
FREEPORT-MCMORAN INC	CL B	$269K	0.0%	5,291 SH	New
GARTNER INC	COM	$293K	0.1%	1,160 SH	New
GE AEROSPACE	COM NEW	$627K	0.1%	2,035 SH	New
GE VERNOVA INC	COM	$352K	0.1%	538 SH	New
GENERAL DYNAMICS CORP	COM	$373K	0.1%	1,107 SH	New
GENERAL MLS INC	COM	$314K	0.1%	6,743 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$535K	0.1%	6,264 SH	New
GOLDMAN SACHS ETF TR	GOLDMAN CAP BUFF	$21.8M	3.9%Prev: 0.1%	797,370 SH	Increased+787,906 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$6.0M	1.1%Prev: 0.8%	113,080 SH	Increased+45,346 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$10.5M	1.9%Prev: 1.3%	198,478 SH	Increased+97,960 SH
HP INC	COM	$309K	0.1%	13,890 SH	New
HUBSPOT INC	COM	$335K	0.1%	835 SH	New
HUNT J B TRANS SVCS INC	COM	$315K	0.1%	1,623 SH	New
ILLINOIS TOOL WKS INC	COM	$438K	0.1%Prev: 0.1%	1,778 SH	Increased+630 SH
ILLUMINA INC	COM	$256K	0.0%	1,954 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$485K	0.1%Prev: 0.1%	18,795 SH	Increased-29 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$17.0M	3.1%Prev: 3.8%	67,295 SH	Increased+2,997 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$4.3M	0.8%Prev: 1.0%	82,512 SH	Increased+19 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.7M	0.7%Prev: 0.9%	19,451 SH	Increased+64 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$427K	0.1%Prev: 0.1%	5,693 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.3%Prev: 0.4%	2,491 SH	Increased+12 SH
IQVIA HLDGS INC	COM	$250K	0.0%	1,109 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$546K	0.1%Prev: 0.1%	11,005 SH	Increased+4,029 SH
ISHARES INC	CORE MSCI EMKT	$2.4M	0.4%Prev: 0.4%	15,105 SH	Increased+1,234 SH
ISHARES TR	0-3 MNTH TREASRY	$812K	0.1%Prev: 0.2%	8,094 SH	Increased+582 SH
ISHARES TR	1 3 YR TREAS BD	$2.7M	0.5%Prev: 0.6%	32,845 SH	Increased+887 SH
ISHARES TR	CORE MSCI EAFE	$16.6M	3.0%Prev: 3.6%	163,226 SH	Increased+14,517 SH
ISHARES TR	CORE MSCI TOTAL	$20.3M	3.6%Prev: 4.1%	240,362 SH	Increased+30,733 SH
ISHARES TR	CORE S&P MCP ETF	$612K	0.1%Prev: 0.2%	9,271 SH	Decreased-547 SH
ISHARES TR	CORE S&P SCP ETF	$4.3M	0.8%Prev: 0.9%	35,634 SH	Increased+4,115 SH
ISHARES TR	CORE S&P TTL STK	$130.5M	23.4%Prev: 29.5%	877,885 SH	Increased+29,013 SH
ISHARES TR	CORE S&P500 ETF	$26.3M	4.7%Prev: 6.2%	38,337 SH	Increased-682 SH
ISHARES TR	CORE US AGGBD ET	$205K	0.0%	2,055 SH	New
ISHARES TR	ESG SELECT SCRE	$1.6M	0.3%Prev: 0.4%	30,014 SH	Increased+62 SH
ISHARES TR	IBDS DEC28 ETF	$4.2M	0.7%Prev: 0.5%	163,142 SH	Increased+75,523 SH
ISHARES TR	IBONDS 25 TRM TS	$1.5M	0.3%	62,744 SH	New
ISHARES TR	IBONDS 27 ETF	$19.6M	3.5%Prev: 3.3%	808,371 SH	Increased+243,968 SH
ISHARES TR	IBONDS 27 TRM TS	$780K	0.1%Prev: 0.1%	34,719 SH	Increased+9,030 SH
ISHARES TR	IBONDS DEC 26	$2.7M	0.5%Prev: 0.1%	104,010 SH	Increased+86,829 SH
ISHARES TR	IBONDS DEC 27	$2.7M	0.5%Prev: 0.1%	106,413 SH	Increased+90,072 SH
ISHARES TR	IBONDS DEC 28	$520K	0.1%Prev: 0.1%	20,324 SH	Increased+9,800 SH
ISHARES TR	IBONDS DEC2026	$10.8M	1.9%Prev: 1.7%	446,401 SH	Increased+147,284 SH
ISHARES TR	IBOXX HI YD ETF	$748K	0.1%Prev: 0.2%	9,272 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$259K	0.0%Prev: 0.1%	2,353 SH	Decreased
ISHARES TR	MSCI ACWI ETF	$2.8M	0.5%Prev: 0.6%	19,611 SH	Increased-21 SH
ISHARES TR	RUS 1000 ETF	$2.5M	0.4%Prev: 0.6%	6,607 SH	Increased+58 SH
ISHARES TR	RUS 1000 GRW ETF	$2.7M	0.5%Prev: 0.6%	5,755 SH	Increased-10 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.3%Prev: 0.4%	6,906 SH	Decreased-450 SH
ISHARES TR	RUS TP200 GR ETF	$1.8M	0.3%Prev: 0.4%	6,677 SH	Increased-6 SH
ISHARES TR	S&P 500 GRWT ETF	$694K	0.1%Prev: 0.2%	5,630 SH	Decreased-182 SH
ISHARES TR	S&P 500 VAL ETF	$810K	0.1%Prev: 0.2%	3,820 SH	Increased-47 SH
ISHARES TR	S&P MC 400GR ETF	$328K	0.1%Prev: 0.1%	3,383 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$271K	0.0%Prev: 0.1%	2,061 SH	Increased
ISHARES TR	SELECT DIVID ETF	$222K	0.0%Prev: 0.1%	1,574 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$217K	0.0%Prev: 0.1%	1,910 SH	Decreased-68 SH
ISHARES TR	TRUST ISHARE 0-1	$1.4M	0.3%	12,900 SH	New
ISHARES TR	ULTRA SHORT DUR	$996K	0.2%Prev: 0.2%	19,692 SH	Decreased+44 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.9M	0.9%Prev: 1.9%	85,701 SH	Decreased-55,271 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$11.6M	2.1%Prev: 0.1%	173,878 SH	Increased+166,505 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$9.0M	1.6%Prev: 2.3%	155,697 SH	Decreased-11,984 SH
JOHNSON & JOHNSON	COM	$1.7M	0.3%Prev: 0.3%	8,143 SH	Increased+1,168 SH
JONES LANG LASALLE INC	COM	$262K	0.0%	778 SH	New
JPMORGAN CHASE & CO.	COM	$284K	0.1%Prev: 0.1%	882 SH	Decreased-701 SH
KEURIG DR PEPPER INC	COM	$220K	0.0%	7,843 SH	New
KINDER MORGAN INC DEL	COM	$259K	0.0%	9,411 SH	New
LAS VEGAS SANDS CORP	COM	$349K	0.1%	5,358 SH	New
LOCKHEED MARTIN CORP	COM	$372K	0.1%	768 SH	New
MARKETAXESS HLDGS INC	COM	$212K	0.0%	1,170 SH	New
MARSH & MCLENNAN COS INC	COM	$385K	0.1%	2,075 SH	New
MASTERCARD INCORPORATED	CL A	$578K	0.1%Prev: 0.1%	1,012 SH	Increased+553 SH
MATCH GROUP INC NEW	COM	$255K	0.0%	7,882 SH	New
MCKESSON CORP	COM	$204K	0.0%	249 SH	New
MERCK & CO INC	COM	$269K	0.0%	2,553 SH	New
MERIDIAN CORPORATION	COM	$2.5M	0.5%Prev: 0.5%	144,516 SH	Increased
META PLATFORMS INC	CL A	$2.0M	0.4%Prev: 0.4%	3,030 SH	Increased+733 SH
METLIFE INC	COM	$278K	0.0%	3,528 SH	New
MICRON TECHNOLOGY INC	COM	$525K	0.1%	1,838 SH	New
MICROSOFT CORP	COM	$3.1M	0.6%Prev: 0.5%	6,347 SH	Increased+2,504 SH
MPLX LP	COM UNIT REP LTD	$269K	0.0%	5,032 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$224K	0.0%	1,579 SH	New
NEWMONT CORP	COM	$468K	0.1%	4,690 SH	New
NORDSON CORP	COM	$262K	0.0%Prev: 0.1%	1,091 SH	Decreased-1,633 SH
NUTANIX INC	CL A	$416K	0.1%	8,054 SH	New
NVIDIA CORPORATION	COM	$4.7M	0.8%Prev: 0.8%	24,955 SH	Increased+8,085 SH
ORACLE CORP	COM	$1.1M	0.2%Prev: 0.3%	5,521 SH	Decreased+980 SH
OTIS WORLDWIDE CORP	COM	$248K	0.0%	2,843 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$928K	0.2%Prev: 0.1%	5,223 SH	Increased+2,632 SH
PALO ALTO NETWORKS INC	COM	$294K	0.1%	1,597 SH	New
PAYPAL HLDGS INC	COM	$209K	0.0%	3,587 SH	New
PEPSICO INC	COM	$620K	0.1%	4,321 SH	New
PG&E CORP	COM	$530K	0.1%	33,009 SH	New
PHILIP MORRIS INTL INC	COM	$403K	0.1%	2,514 SH	New
PHILLIPS 66	COM	$289K	0.1%	2,239 SH	New
PINNACLE FINL PARTNERS INC	COM	$203K	0.0%	2,126 SH	New
PNC FINL SVCS GROUP INC	COM	$409K	0.1%	1,957 SH	New
PROCTER AND GAMBLE CO	COM	$385K	0.1%	2,687 SH	New
PROGRESSIVE CORP	COM	$266K	0.0%	1,168 SH	New
PROLOGIS INC.	COM	$416K	0.1%	3,258 SH	New
PROSHARES TR	NASDAQ 100 HIGH	$792K	0.1%Prev: 0.2%	17,814 SH	Increased+1,292 SH
PROSHARES TR	S&P 500 HIGH INC	$1.2M	0.2%Prev: 0.2%	25,717 SH	Increased+2,936 SH
QORVO INC	COM	$5.0M	0.9%	146,540 SH	New
REGENERON PHARMACEUTICALS	COM	$336K	0.1%	435 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$201K	0.0%	990 SH	New
ROBLOX CORP	CL A	$483K	0.1%	5,956 SH	New
RTX CORPORATION	COM	$358K	0.1%	1,952 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$245K	0.0%Prev: 0.1%	9,354 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$538K	0.1%	19,982 SH	New
SERVICENOW INC	COM	$369K	0.1%	2,410 SH	New
SPDR GOLD TR	GOLD SHS	$624K	0.1%Prev: 0.1%	1,574 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$7.3M	1.3%Prev: 1.7%	10,681 SH	Increased-25 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.0M	0.2%	17,630 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$235K	0.0%	405 SH	New
STEELCASE INC	CL A	$290K	0.1%	1,144 SH	New
STRATEGY INC	CL A NEW	$330K	0.1%Prev: 0.2%	2,171 SH	Decreased
T-MOBILE US INC	COM	$275K	0.0%Prev: 0.1%	1,355 SH	Decreased+55 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$702K	0.1%Prev: 0.1%	2,309 SH	Increased+948 SH
TERADYNE INC	COM	$220K	0.0%	1,138 SH	New
TESLA INC	COM	$2.0M	0.4%Prev: 0.4%	4,369 SH	Increased+328 SH
TJX COS INC NEW	COM	$519K	0.1%	3,378 SH	New
UNITED PARCEL SERVICE INC	CL B	$210K	0.0%	2,119 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$297K	0.1%	610 SH	New
US BANCORP DEL	COM NEW	$401K	0.1%	7,517 SH	New
USCF ETF TR	SUMMERHAVEN K1	$661K	0.1%Prev: 0.2%	30,004 SH	Decreased
VANECK MERK GOLD ETF	GOLD SHS	$553K	0.1%Prev: 0.1%	13,340 SH	Increased-71 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$533K	0.1%Prev: 0.1%	6,757 SH	Decreased-566 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$999K	0.2%Prev: 0.2%	13,486 SH	Increased+580 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.0M	0.9%Prev: 0.7%	10,243 SH	Increased+4,077 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$840K	0.2%Prev: 0.2%	3,008 SH	Decreased-3 SH
VANGUARD INDEX FDS	MID CAP ETF	$373K	0.1%Prev: 0.1%	1,284 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$389K	0.1%Prev: 0.1%	4,393 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.5M	1.2%Prev: 1.4%	10,298 SH	Increased+993 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.2M	0.6%Prev: 0.8%	12,391 SH	Decreased-300 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$44.5M	8.0%Prev: 10.0%	132,797 SH	Increased+5,514 SH
VANGUARD INDEX FDS	VALUE ETF	$2.2M	0.4%Prev: 0.4%	11,812 SH	Increased+3,308 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$554K	0.1%Prev: 0.1%	10,309 SH	Increased+4,584 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$289K	0.1%Prev: 0.0%	2,046 SH	Increased+547 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$351K	0.1%Prev: 0.1%	6,970 SH	Increased+970 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$945K	0.2%Prev: 0.2%	3,058 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$740K	0.1%Prev: 0.2%	3,366 SH	Decreased-168 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.7M	1.0%Prev: 0.8%	75,585 SH	Increased+30,762 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.3%Prev: 0.3%	26,169 SH	Increased+8,383 SH
VERISIGN INC	COM	$408K	0.1%	1,681 SH	New
VIKING THERAPEUTICS INC	COM	$234K	0.0%	3,282 SH	New
WALMART INC	COM	$935K	0.2%Prev: 0.1%	8,396 SH	Increased+5,938 SH
WESTERN DIGITAL CORP	COM	$344K	0.1%	1,996 SH	New
WESTERN NEW ENG BANCORP INC	COM	$555K	0.1%Prev: 0.1%	14,060 SH	Increased+660 SH
WISDOMTREE TR	US HIGH DIVIDEND	$274K	0.0%Prev: 0.1%	2,691 SH	Increased
WISDOMTREE TR	US LARGECAP DIVD	$289K	0.1%Prev: 0.1%	3,281 SH	Increased
WISDOMTREE TR	US MIDCAP DIVID	$334K	0.1%Prev: 0.1%	6,468 SH	Decreased
WISDOMTREE TR	US SMALLCAP DIVD	$264K	0.0%Prev: 0.1%	7,888 SH	Decreased
ZOOM COMMUNICATIONS INC	CL A	$373K	0.1%	4,320 SH	New

Sold (vs prior filing)

BLACKROCK ETF TRUST II — $14.3M
BLACKSTONE INC — $258K
CISCO SYS INC — $201K
COSTCO WHSL CORP NEW — $436K
INNOVATOR ETFS TRUST — $706K
INNOVATOR ETFS TRUST — $924K
ISHARES TR — $1.3M
ISHARES TR — $1.9M
MOODYS CORP — $245K
NETFLIX INC — $498K
PARKER-HANNIFIN CORP — $239K
SPDR SERIES TRUST — $301K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 2, 2026	Q4 2025	13F-HR/A	0001904388-26-000002	$557.9M	View
Nov 14, 2025	Q3 2025	13F-HR	0001904388-25-000008	$419.5M	View
Aug 14, 2026	Q2 2026