13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001904388
Total reported value
$662.7M
$662.7M
80 檔
29.1%
According to the latest 13F quarterly dataset, Wick Capital Partners, LLC managed an equity portfolio of $662.7M at the end of Q3 2024, spanning 80 distinct U.S. exchange-listed positions.
Wick Capital Partners, LLC executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 7 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 35.72% | +1.53% | +5.01% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.45% | +0.08% | +5.88% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.00% | +0.54% | -3.64% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.60% | +0.05% | -2.14% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.60% | +0.29% | -1.41% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.89% | -0.29% | +0.74% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.44% | -0.22% | -0.38% | |
| 8 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 2.55% | -0.44% | +2.14% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.44% | +0.88% | -8.61% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | -0.01% | +13.70% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.82% | +0.35% | -0.97% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.31% | -0.08% | -6.83% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.04% | +87.22% | |
| 14 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 1.27% | -0.15% | +3.78% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.15% | -0.14% | -5.59% | |
| 16 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.78% | -0.47% | +9.77% | |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.75% | — | -10.69% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | -0.02% | -3.51% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | -0.04% | -6.27% | |
| 20 | MRBK | Meridian CORP | Stock-Other | 0.59% | -0.06% | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | -0.02% | +0.91% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.50% | -0.04% | -1.38% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.03% | +46.92% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | -0.01% | +0.22% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | -0.01% | -5.17% | |
| 26 | XVV | Ishares Esg Select Screened | ETF-Other | 0.43% | -0.01% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.06% | +0.48% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.14% | +1.73% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.13% | -5.46% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | +0.02% | -8.32% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.02% | -5.06% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.35% | — | — | |
| 33 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.34% | — | — | |
| 34 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.34% | -0.01% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | +31.52% | |
| 36 | VONE | Vanguard Russell 1000 | ETF-Other | 0.32% | -0.01% | +11.84% | |
| 37 | CPSJ | Calamos S&p 500 Sap ETF July | ETF-Large Cap & Growth | 0.28% | — | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.06% | +4.20% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | -0.03% | -71.15% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.27% | -0.04% | -1.94% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | -3.32% | |
| 42 | CPSM | Calamos Sp500 Str Alt Promay | ETF-Other | 0.26% | -0.01% | -4.79% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.26% | +0.01% | +28.45% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | +8.26% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.22% | — | +2.36% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | +0.03% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.21% | -0.02% | -0.83% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.20% | -0.13% | EXIT | |
| 49 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.19% | -0.03% | — | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Wick Capital Partners, LLC reported a total U.S. public equity portfolio value of $662.7M across 80 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, VTI, IVV) accounted for 29.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
BIL
市值: $1.1M
Top Position Liquidated / Trimmed
ACWI
前期市值: $2.8M
During Q3 2024, Wick Capital Partners, LLC's top holdings by market value included ITOT (35.7%)、VTI (10.4%)、IVV (6.0%). The largest single position, ITOT, represented 35.7% of total portfolio value.
In Q3 2024, Wick Capital Partners, LLC made 70 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 31 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.