• 13F History

Wick Capital Partners, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 18, 2025
Value $
$325M
Signature - Title
Jordan Green - Counsel
Location
Wayne, PA
Summary
This page shows a list of all the recent 13F filings made by Wick Capital Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wick Capital Partners, LLC reported 93 stock holdings with total value $325M as of Q4 2024. Top holdings included ITOT, VTI, IVV, IXUS, and JEPI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 93 $325M +$31.2M -$14.7M +$16.5M ITOT, VTI, IVV, IXUS, JEPI Restatement 2/18/2025, 05:04 PM
Q3 2024 81 $309M +$29.7M -$7.33M +$22.4M ITOT, VTI, IVV, IXUS, IEFA 13F-HR 11/14/2024, 04:37 PM
Q2 2024 81 $272M +$184M -$3M +$181M ITOT, VTI, IVV, IXUS, JEPI 13F-HR 8/14/2024, 04:58 PM
Q1 2024 40 $88.8M +$13.1M -$154M -$141M IXUS, JEPI, JEPQ, IVVB, QQQM 13F-HR 5/15/2024, 04:34 PM
Q4 2023 62 $226M +$57.7M -$14.2M +$43.5M ITOT, VTI, IXUS, IVV, JEPI 13F-HR 2/13/2024, 07:35 PM
Q3 2023 69 $177M +$30.3M -$15.1M +$15.2M ITOT, VTI, IXUS, IEFA, IVV 13F-HR 11/14/2023, 04:51 PM
Q2 2023 50 $169M +$6.53M -$2.79M +$3.74M ITOT, VTI, IXUS, EUSA, EQAL 13F-HR 8/11/2023, 03:55 PM
Q1 2023 65 $174M +$31.8M -$48.5M -$16.7M ITOT, VTI, IXUS, EUSA, EQAL 13F-HR 5/15/2023, 05:32 PM
Q4 2022 56 $160M +$28.7M -$6.31M +$22.4M ITOT, VTI, JEPI, EUSA, EQAL 13F-HR 2/14/2023, 12:27 PM
Q3 2022 50 $155M +$31.3M -$6.94M +$24.3M ITOT, VTI, IXUS, IEF, EUSA 13F-HR 11/14/2022, 03:36 PM
Q2 2022 48 $141M +$42.6M -$18.6M +$24.1M ITOT, IEF, VTI, IXUS, RSP 13F-HR 8/15/2022, 06:08 PM
Q1 2022 53 $149M +$42.8M -$4.38M +$38.5M ITOT, IXUS, IVV, VTI, RSP 13F-HR 5/12/2022, 04:18 PM
Q4 2021 59 $129M ITOT, IVV, IXUS, RSP, IVE 13F-HR 1/21/2022, 10:59 AM