Wick Capital Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Wick Capital Partners, LLC reported 42 stock positions worth $103.0 million. Its top holding was iShares Core Intl Stock ETF (IXUS) at 15.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 12.8%) and JPMorgan Equity Premium Inco (JEPI, 10.7%). Compared with Q4 2023, it opened 8 new positions, sold out of 30, added to 11 and reduced 12. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +33%) and the biggest sale an exit from iShares Core S&P Total U.S. (ITOT).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001904388
- Portfolio Value
- $103.0M (Q1 2024)
- SEC Filing
- 0001904388-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 42 stocks · $103.0M
| IXUS iShares Core Intl Stock ETF | 15.54% | 235,977 | $16.0M | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 12.82% | 146,588 | $13.2M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 10.70% | 190,479 | $11.0M | Add +32.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 9.87% | 187,486 | $10.2M | Add +43.8% |
| IVVB iShares Large Cap Deep Quart | 7.11% | 264,944 | $7.3M | Add +33.0% |
| QQQM Invesco Nasdaq 100 ETF | 6.13% | 34,547 | $6.3M | Add +4.7% |
| SHY iShares 1-3 Year Treasury Bo | 5.30% | 66,730 | $5.5M | Reduce -12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.57% | 9,004 | $4.7M | Add +23.4% |
| EQAL Invesco Russell 1000 Equal W | 3.51% | 78,203 | $3.6M | Reduce -11.6% |
| RSP Invesco S&P 500 Equal Weight | 3.50% | 21,317 | $3.6M | Reduce -3.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.60% | 107,841 | $2.7M | Reduce -17.8% |
| IBDR iShares Ibonds Dec 2026 Term | 1.92% | 83,106 | $2.0M | Add +49.0% |
| MRBK Meridian Corp. | 1.39% | 144,516 | $1.4M | No change |
| AAPL Apple Inc. | 1.36% | 8,148 | $1.4M | Reduce -3.0% |
| XVV iShares ESG Select Screened | 1.16% | 29,644 | $1.2M | Reduce -11.3% |
| NVDA Nvidia Corp. | 1.07% | 1,218 | $1.1M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 1.00% | 13,545 | $1.0M | Reduce -31.4% |
| IWY iShares Russell Top 200 Grow | 0.89% | 4,726 | $922K | New |
| VONE Vanguard Russell 1000 | 0.78% | 3,378 | $805K | Reduce -5.6% |
| ICSH iShares Ultra Short Duration | 0.77% | 15,710 | $794K | Add +2.6% |
| AMZN Amazon.com Inc. | 0.59% | 3,392 | $612K | Add +6.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.57% | 8,601 | $583K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,365 | $574K | No change |
| SDCI Uscf Summerhaven Dynamic ETF | 0.55% | 30,074 | $569K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.55% | 7,265 | $565K | New |
| IJH iShares Core S&P Midcap ETF | 0.53% | 9,017 | $548K | New |
| GLD SPDR Gold Shares | 0.38% | 1,913 | $394K | New |
| ORCL Oracle Corp. | 0.37% | 3,061 | $384K | No change |
| TSLA Tesla Inc. | 0.37% | 2,151 | $378K | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,456 | $371K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.31% | 11,038 | $319K | Reduce -8.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 3,492 | $319K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.31% | 9,850 | $318K | New |
| CRMD Cormedix Inc. | 0.31% | 74,973 | $318K | Reduce -37.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,561 | $313K | Add +11.1% |
| META Meta Platforms Inc. Class A | 0.26% | 548 | $266K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.25% | 10,932 | $260K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.25% | 10,208 | $256K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 2,026 | $240K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 527 | $234K | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 465 | $230K | No change |
| ACN Accenture PLC Class A | 0.22% | 649 | $225K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −33.70 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −11.17 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −6.32 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −1.91 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −1.26 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −1.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.74 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.64 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.58 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.54 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.52 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.49 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.44 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.39 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.36 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.32 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.27 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.26 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.23 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.23 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.20 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.16 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.16 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.12 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.11 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.11 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.09 |
| CRMD Cormedix Inc. | Reduce -37.0% | 0.31% | +0.12 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -8.4% | 0.31% | +0.17 |
| VONE Vanguard Russell 1000 | Reduce -5.6% | 0.78% | +0.46 |
| IEMG iShares Core MSCI Emerging | Reduce -31.4% | 1.00% | +0.46 |
| XVV iShares ESG Select Screened | Reduce -11.3% | 1.16% | +0.65 |
| AAPL Apple Inc. | Reduce -3.0% | 1.36% | +0.68 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -17.8% | 2.60% | +1.24 |
| EQAL Invesco Russell 1000 Equal W | Reduce -11.6% | 3.51% | +1.88 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.7% | 3.50% | +2.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.9% | 5.30% | +2.67 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 12.82% | +7.67 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.8% | 15.54% | +8.75 |
Portfolio Buys Q4 2023 → Q1 2024
| JEPI JPMorgan Equity Premium Inco | Add +32.6% | 10.70% | +7.40 |
| JEPQ JPM Nasdaq Equity Premium | Add +43.8% | 9.87% | +7.15 |
| IVVB iShares Large Cap Deep Quart | Add +33.0% | 7.11% | +4.95 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.7% | 6.13% | +3.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.4% | 4.57% | +3.12 |
| IBDR iShares Ibonds Dec 2026 Term | Add +49.0% | 1.92% | +1.37 |
| IWY iShares Russell Top 200 Grow | New | 0.89% | +0.89 |
| NVDA Nvidia Corp. | Add +0.6% | 1.07% | +0.82 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.55% | +0.55 |
| IJH iShares Core S&P Midcap ETF | New | 0.53% | +0.53 |
| ICSH iShares Ultra Short Duration | Add +2.6% | 0.77% | +0.45 |
| AMZN Amazon.com Inc. | Add +6.3% | 0.59% | +0.39 |
| GLD SPDR Gold Shares | New | 0.38% | +0.38 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.31% | +0.31 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.31% | +0.31 |
| META Meta Platforms Inc. Class A | New | 0.26% | +0.26 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.23% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +11.1% | 0.30% | +0.20 |
| TSLA Tesla Inc. | Add +4.2% | 0.37% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 246 | $662.7M | ITOT, VTI, IVVB, IVV, IXUS |
| Q1 2026 | 224 | $548.2M | ITOT, VTI, IVVB, IVV, IXUS |
| Q4 2025Amended | 203 | $557.9M | ITOT, VTI, IVVB, IVV, GBXA |
| Q3 2025 | 115 | $419.5M | ITOT, VTI, IVV, IXUS, QQQM |
| Q2 2025 | 107 | $384.7M | ITOT, VTI, IVV, IXUS, IEFA |
| Q1 2025 | 102 | $334.8M | ITOT, VTI, IVV, IXUS, IEFA |
| Q4 2024Amended | 91 | $339.0M | ITOT, VTI, IVV, IXUS, IEFA |
| Q3 2024 | 80 | $309.3M | ITOT, VTI, IVV, IXUS, IEFA |
| Q2 2024 | 78 | $288.1M | ITOT, VTI, IVV, IXUS, IEFA |
| Q1 2024 | 42 | $103.0M | IXUS, IEFA, JEPI, JEPQ, IVVB |