Wick Capital Partners, LLC

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Jordan Green - Counsel
Location
Wayne, PA
Holdings as of
June 30, 2025
Value $
$68M
Num holdings
107
Date filed
8/14/2025, 04:27 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, QQQM, QQQ, GPIQ, and IWF.
Previous filing
Q1 2025 - May 15, 2025
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
JORDAN GREEN Counsel Stone Harbor, New Jersey 8/14/2025