13F-HR filed by Wick Capital Partners, LLC
Wick Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 78 holding rows worth $288,093,062.
- Accession
- 0001904388-24-000003
- Filer
- CIK 1904388
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 82 entries on the cover page, a total value of $288,093,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,093,062 with VALUE read as dollars as filed, 13F file number 028-21470. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 837,460 | $99,473,453 | dollars as filed | |
| VTI | 922908769 | COM | 107,823 | $28,814,811 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,358 | $18,254,511 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 243,568 | $16,455,425 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 152,246 | $13,314,440 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200,821 | $11,382,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 194,603 | $10,800,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41,174 | $8,115,861 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 254,644 | $7,300,655 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,612 | $5,775,006 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,587 | $5,182,265 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 52,165 | $4,259,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 77,991 | $3,482,220 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,087 | $3,464,150 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,439 | $3,104,319 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,661 | $2,771,896 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 103,896 | $2,582,850 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 90,486 | $2,155,371 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,412 | $1,972,637 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,122 | $1,921,248 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,483 | $1,849,633 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,493 | $1,680,427 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,155 | $1,564,128 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 144,516 | $1,520,308 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,609 | $1,371,213 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,043 | $1,360,099 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,779 | $1,357,246 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 29,761 | $1,251,530 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,474 | $1,237,322 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,756 | $1,213,845 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,867 | $1,149,906 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,303 | $1,149,240 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,726 | $1,013,822 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,112 | $1,011,648 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,526 | $835,059 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,306 | $832,087 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,378 | $831,224 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 31,981 | $821,592 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,276 | $778,275 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 811 | $688,955 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,650 | $671,017 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,269 | $637,871 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,724 | $629,703 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,033 | $626,455 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,611 | $616,657 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,354 | $612,268 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 30,074 | $581,932 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,387 | $547,960 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,648 | $515,027 | dollars as filed | |
| IJH | 464287507 | COM | 8,704 | $509,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,764 | $503,463 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,670 | $432,162 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,428 | $370,889 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,867 | $369,392 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 380 | $343,818 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,661 | $335,903 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,920 | $307,987 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,492 | $307,702 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,038 | $307,621 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 598 | $301,524 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,411 | $301,211 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,920 | $296,651 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,699 | $286,616 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,929 | $283,084 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,695 | $277,522 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,208 | $256,527 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,529 | $245,490 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 481 | $244,699 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,253 | $241,341 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 356 | $240,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 9,267 | $233,712 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,442 | $231,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 8,933 | $230,963 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,306 | $230,047 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,026 | $229,898 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 510 | $214,569 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,461 | $213,336 | dollars as filed | |
| VWO | 922042858 | SHS | 4,701 | $205,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904388-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |