Wick Capital Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$309M
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 81 stock holdings with total value $309M as of Q3 2024. Top holdings included ITOT, VTI, IVV, IXUS, and IEFA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$13.1M +$171M ITOT, VTI, IVV, IXUS, JEPI 13F-HR 8/14/2024, 04:58 PM
Q1 2024 44 $89.9M +$13.1M -$154M -$141M IXUS, JEPI, JEPQ, IVVB, QQQM 13F-HR 5/15/2024, 04:34 PM
Q4 2023 66 $227M +$57.7M -$24.7M +$33.1M ITOT, VTI, IXUS, IVV, JEPI 13F-HR 2/13/2024, 07:35 PM
Q3 2023 66 $178M +$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 -$21.1M -$14.5M ITOT, VTI, IXUS, EUSA, EQAL 13F-HR 8/11/2023, 03:55 PM
Q1 2023 65 $174M +$31.8M -$29.1M +$2.7M ITOT, VTI, IXUS, EUSA, EQAL 13F-HR 5/15/2023, 05:32 PM
Q4 2022 58 $165M +$28.7M -$27.1M +$1.55M ITOT, VTI, JEPI, EUSA, EQAL 13F-HR 2/14/2023, 01:27 PM
Q3 2022 50 $155M +$31.3M -$9.03M +$22.3M ITOT, VTI, IXUS, IEF, EUSA 13F-HR 11/14/2022, 04:36 PM
Q2 2022 50 $142M +$42M -$28.9M +$13.2M ITOT, IEF, VTI, IXUS, RSP 13F-HR 8/15/2022, 06:08 PM
Q1 2022 54 $150M +$44M -$15.6M +$28.4M ITOT, IXUS, IVV, VTI, RSP 13F-HR 5/12/2022, 04:18 PM
Q4 2021 59 $129M $0 $0 ITOT, IVV, IXUS, RSP, IVE 13F-HR 1/21/2022, 11:59 AM