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CIK: 0001904388
Total reported value
$662.7M
$662.7M
78 檔
26.6%
During the Q2 2024 filing period, Wick Capital Partners, LLC (CIK: 0001904388) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $662.7M across 78 reported positions.
During Q2 2024, Wick Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 34.53% | +1.53% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.00% | +0.08% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.34% | +0.54% | — | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.71% | +0.05% | +3.22% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.62% | +0.29% | +3.86% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.95% | -0.29% | +5.43% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.75% | -0.22% | +3.80% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.82% | +0.88% | +19.18% | |
| 9 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 2.53% | -0.44% | -3.89% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | -0.01% | +17.86% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.80% | +0.35% | — | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.48% | -0.08% | -21.83% | |
| 13 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 1.21% | -0.15% | -0.27% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.20% | -0.14% | -1.08% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | -0.03% | — | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.96% | -0.49% | EXIT | |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.90% | — | -3.66% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.75% | -0.47% | +8.88% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | -0.02% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.04% | +11.95% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | -0.04% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | -0.02% | — | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.54% | -0.04% | — | |
| 24 | MRBK | Meridian CORP | Stock-Other | 0.53% | -0.06% | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | -0.01% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.13% | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | -0.01% | — | |
| 28 | XVV | Ishares Esg Select Screened | ETF-Other | 0.43% | -0.01% | +0.39% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.06% | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.02% | +8.94% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.14% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.02% | +663.79% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.35% | -0.01% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.03% | +300.76% | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.29% | -0.04% | +5.19% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.06% | +26.95% | |
| 37 | VONE | Vanguard Russell 1000 | ETF-Other | 0.29% | -0.01% | — | |
| 38 | CPSM | Calamos Sp500 Str Alt Promay | ETF-Other | 0.29% | -0.01% | — | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | -0.01% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | +20.88% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.22% | -0.02% | +13.82% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.22% | — | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.22% | -0.13% | EXIT | |
| 45 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.21% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | — | |
| 47 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.20% | -0.03% | — | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.19% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.18% | +0.01% | +19.18% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | +0.02% | -3.47% |
According to official SEC Form 13F filings, Wick Capital Partners, LLC reported a total U.S. public equity portfolio value of $662.7M across 78 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, VTI, IVV) accounted for 26.6% of total reported equity market value during Q2 2024.
During Q2 2024, Wick Capital Partners, LLC's top holdings by market value included ITOT (34.5%)、VTI (10.0%)、IVV (6.3%). The largest single position, ITOT, represented 34.5% of total portfolio value.
In Q2 2024, Wick Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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