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CIK: 0001904388
Total reported value
$662.7M
$662.7M
102 檔
28.3%
The Q1 2025 SEC filing reveals that Wick Capital Partners, LLC held a total portfolio value of $662.7M, covering 102 public equity positions.
In Q1 2025, Wick Capital Partners, LLC displayed an active expansion posture, initiating 24 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 32.01% | +1.53% | -0.63% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.72% | +0.08% | +1.68% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.58% | +0.54% | +0.17% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.57% | +0.05% | -5.09% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.08% | +0.29% | -4.77% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.77% | -0.29% | -5.84% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.14% | -0.22% | -11.11% | |
| 8 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 2.97% | -0.44% | -18.59% | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.78% | -0.22% | +325.74% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.26% | +0.88% | -2.80% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.80% | -0.47% | +27.05% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | -0.01% | +2.87% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.24% | +0.35% | -18.40% | |
| 14 | TJAN | Inv E D Prt ETF - 2y T Jan27 | ETF-Other | 1.14% | — | — | |
| 15 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 1.12% | -0.15% | -5.06% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.04% | +0.78% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | -0.14% | -0.22% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.85% | -0.08% | -23.01% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.70% | — | — | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.69% | -0.49% | EXIT | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.68% | -0.01% | +87.83% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.67% | -0.04% | +11.65% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | -0.02% | +8.61% | |
| 24 | MRBK | Meridian CORP | Stock-Other | 0.62% | -0.06% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | -0.02% | -1.35% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | -0.04% | +0.70% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.02% | +69.79% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.06% | -8.60% | |
| 29 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.42% | -0.01% | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | -0.01% | +10.00% | |
| 31 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.40% | — | -39.65% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.40% | -0.01% | +8.15% | |
| 33 | XVV | Ishares Esg Select Screened | ETF-Other | 0.38% | -0.01% | +0.40% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.14% | +0.04% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.13% | +4.98% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.03% | +39.10% | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.35% | -0.01% | +23.70% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.06% | +23.88% | |
| 39 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.34% | -0.26% | — | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | +0.02% | -6.28% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | +0.02% | +33.89% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +3.61% | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.28% | -0.04% | — | |
| 44 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.27% | -0.07% | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | +0.05% | +5.06% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | -0.03% | -1.00% | |
| 47 | VONE | Vanguard Russell 1000 | ETF-Other | 0.24% | -0.01% | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | — | +18.71% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.23% | — | -2.99% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.22% | -0.24% | — |
According to official SEC Form 13F filings, Wick Capital Partners, LLC reported a total U.S. public equity portfolio value of $662.7M across 102 disclosed positions in Q1 2025.
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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 28.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
TJAN
市值: $3.8M
Top Position Liquidated / Trimmed
BIL
前期市值: $5.1M
During Q1 2025, Wick Capital Partners, LLC's top holdings by market value included ITOT (32.0%)、VTI (9.7%)、IVV (5.6%). The largest single position, ITOT, represented 32.0% of total portfolio value.
In Q1 2025, Wick Capital Partners, LLC made 95 total portfolio adjustments, initiating 24 new buys, adding to 31 positions, trimming 27 holdings, and fully liquidating 13 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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