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
115 檔
33.9%
During the Q3 2025 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 115 reported positions.
In Q3 2025, Wick Capital Partners, LLC displayed an active expansion posture, initiating 21 new positions and adding to 47 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 | 29.47% | +1.53% | +12663.07% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.96% | +0.08% | +94.43% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.23% | +0.54% | -37.08% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.13% | +0.05% | -76.41% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.79% | +0.88% | +37.40% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.60% | +0.29% | +2948.57% | |
| 7 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 3.41% | -0.44% | +13228.13% | |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.27% | -0.22% | +16490.33% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.30% | -0.22% | +183.31% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.92% | -0.29% | +10555.48% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.73% | -0.47% | +3898.36% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | -0.01% | +2455.13% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.06% | -62.55% | |
| 14 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.25% | -0.07% | +2831.41% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.04% | +163.51% | |
| 16 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 1.02% | -0.15% | -82.09% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | +0.35% | +831.69% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | -0.14% | -91.95% | |
| 19 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.85% | +0.09% | +21.76% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.78% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | -0.04% | +20.17% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.02% | +287.55% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | -0.02% | +8.31% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.65% | -0.49% | EXIT | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | -0.02% | -33.85% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | -0.08% | +1304.13% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.57% | -0.01% | +217.76% | |
| 28 | MRBK | Meridian CORP | Stock-Other | 0.54% | -0.06% | +27532.12% | |
| 29 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.53% | -0.03% | +1419.84% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.06% | +135.85% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.13% | +66.51% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.46% | -0.04% | -21.09% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.44% | -0.01% | -47.89% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.02% | -24.66% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | +0.02% | -96.56% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.05% | -47.97% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.38% | -0.01% | -73.58% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | -0.07% | -4.20% | |
| 39 | XVV | Ishares Esg Select Screened | ETF-Other | 0.37% | -0.01% | +347.58% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.36% | -0.01% | -15.00% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.03% | -70.60% | |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.32% | — | +673.21% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.14% | +196.43% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.30% | +0.01% | +109.17% | |
| 45 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.30% | -0.01% | +1700.44% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | -0.03% | +75.40% | |
| 47 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.24% | -0.01% | +543.71% | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.24% | -0.04% | +205.71% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | +0.05% | -41.99% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | -29.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1.5% | +37.40% | Add |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +1% | +2831.41% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.9% | -62.55% | Add |
| 4 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.8% | +21.76% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.7% | -37.08% | Add |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.5% | +16490.33% | Add |
| 7 | IVVB | Ishares Large Cap Deep Quart | +0.4% | +13228.13% | Add |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.3% | +1419.84% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +287.55% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.3% | +20.17% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +94.43% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -47.97% | Add |
| 13 | VTV | Vanguard Value ETF | +0.2% | -4.20% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | +135.85% | Add |
| 15 | VUG | Vanguard Growth ETF | +0.1% | +8.31% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | -24.66% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +66.51% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +109.17% | Trim |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | -96.56% | Add |
| 20 | VXUS | Vanguard Total Intl Stock | +0.1% | — | Add |
| 21 | AAPL | Apple Inc | 0% | +163.51% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -62.22% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -77.23% | Add |
| 24 | IBIT | Ishares Bitcoin Trust ETF | 0% | -95.75% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | -33.85% | Unchanged |
| 26 | IWY | Ishares Russell Top 200 Grow | 0% | -47.89% | Trim |
| 27 | NFLX | Netflix Inc | 0% | -99.71% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +75.40% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | -70.60% | Trim |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | -68.95% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | — | +373.84% | Add |
| 32 | OUNZ | Vaneck Merk Gold ETF | — | -29.65% | Unchanged |
| 33 | VO | Vanguard Mid-cap ETF | — | — | Add |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | — | -79.53% | Add |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | — | -86.56% | Unchanged |
| 36 | SCHB | Schwab US Broad Market ETF | — | -30.25% | Unchanged |
| 37 | XVV | Ishares Esg Select Screened | 0% | +347.58% | Add |
| 38 | MSTR | Strategy Inc | 0% | -73.44% | Add |
| 39 | GLD | Spdr Gold Shares | 0% | +278.37% | Add |
| 40 | IVW | Ishares S&p 500 Growth ETF | 0% | -67.13% | Trim |
| 41 | DFAT | Dimensional US Target Value | 0% | +63.42% | Unchanged |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -89.33% | Unchanged |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -91.95% | Add |
| 44 | DLN | Wisdomtree US Largecap Divid | 0% | +141.07% | Unchanged |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -90.42% | Unchanged |
| 46 | ITW | Illinois Tool Works | 0% | -93.76% | Unchanged |
| 47 | DVY | Ishares Select Dividend ETF | 0% | -22.84% | Unchanged |
| 48 | MCO | Moody's CORP | 0% | -65.89% | Add |
| 49 | WMT | Walmart Inc | 0% | +88.21% | Trim |
| 50 | DFUS | Dimensional US Eq Mkt ETF | 0% | -73.58% | Unchanged |
According to official SEC Form 13F filings, Wick Capital Partners, LLC reported a total U.S. public equity portfolio value of $662.7M across 115 disclosed positions in Q3 2025.
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 33.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
ISPY
市值: $1.0M
Top Position Liquidated / Trimmed
QUAL
前期市值: $535.3K
During Q3 2025, Wick Capital Partners, LLC's top holdings by market value included ITOT (29.5%)、VTI (10.0%)、IVV (6.2%). The largest single position, ITOT, represented 29.5% of total portfolio value.
In Q3 2025, Wick Capital Partners, LLC made 105 total portfolio adjustments, initiating 21 new buys, adding to 47 positions, trimming 29 holdings, and fully liquidating 8 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.