13F Filings History of Wick Capital Partners, LLC

Latest 13F report
Q4 2025 - 02 Mar 2026
Value $
$549,754,734
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 204 stock holdings with total value $549,754,734 as of Q4 2025. Top holdings included ITOT, VTI, IVVB, IVV, and GBXA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 204 $549,754,734 +$136,137,444 -$10,747,550 +$125,389,894 ITOT, VTI, IVVB, IVV, GBXA Restatement 27 Feb 2026, 19:03
Q3 2025 117 $417,615,332 +$14,797,652 -$29,780,805 -$14,983,153 ITOT, VTI, IVV, IXUS, QQQM 13F-HR 14 Nov 2025, 15:48
Q2 2025 107 $68,042,040 $0 $0 $0 IVV, QQQM, QQQ, GPIQ, IWF 13F-HR 14 Aug 2025, 16:27
Q1 2025 103 $334,269,462 +$43,435,075 -$21,380,533 +$22,054,542 ITOT, VTI, IVV, IXUS, IEFA 13F-HR 14 May 2025, 17:46
Q4 2024 93 $324,936,636 +$31,202,622 -$14,689,647 +$16,512,975 ITOT, VTI, IVV, IXUS, JEPI Restatement 18 Feb 2025, 17:04
Q3 2024 81 $308,707,815 +$29,740,591 -$7,330,064 +$22,410,527 ITOT, VTI, IVV, IXUS, IEFA 13F-HR 14 Nov 2024, 16:37
Q2 2024 81 $271,546,615 +$183,992,348 -$13,087,151 +$170,905,197 ITOT, VTI, IVV, IXUS, JEPI 13F-HR 14 Aug 2024, 16:58
Q1 2024 44 $89,913,578 +$13,126,151 -$154,028,742 -$140,902,591 IXUS, JEPI, JEPQ, IVVB, QQQM 13F-HR 15 May 2024, 16:34
Q4 2023 66 $227,243,954 +$57,707,057 -$24,656,971 +$33,050,086 ITOT, VTI, IXUS, IVV, JEPI 13F-HR 13 Feb 2024, 19:35
Q3 2023 66 $178,210,398 +$30,269,439 -$15,061,564 +$15,207,875 ITOT, VTI, IXUS, IEFA, IVV 13F-HR 14 Nov 2023, 16:51
Q2 2023 50 $168,993,535 +$6,525,874 -$21,061,117 -$14,535,243 ITOT, VTI, IXUS, EUSA, EQAL 13F-HR 11 Aug 2023, 15:55
Q1 2023 65 $174,411,000 +$31,833,109 -$29,130,756 +$2,702,353 ITOT, VTI, IXUS, EUSA, EQAL 13F-HR 15 May 2023, 17:32
Q4 2022 58 $165,182,000 +$28,668,129 -$27,114,038 +$1,554,091 ITOT, VTI, JEPI, EUSA, EQAL 13F-HR 14 Feb 2023, 13:27
Q3 2022 50 $154,754,000 +$31,283,244 -$9,030,668 +$22,252,576 ITOT, VTI, IXUS, IEF, EUSA 13F-HR 14 Nov 2022, 16:36
Q2 2022 50 $141,629,000 +$42,019,686 -$28,866,627 +$13,153,059 ITOT, IEF, VTI, IXUS, RSP 13F-HR 15 Aug 2022, 18:08
Q1 2022 54 $150,281,000 +$44,015,620 -$15,578,107 +$28,437,513 ITOT, IXUS, IVV, VTI, RSP 13F-HR 12 May 2022, 16:18
Q4 2021 59 $129,255,000 $0 $0 $0 ITOT, IVV, IXUS, RSP, IVE 13F-HR 21 Jan 2022, 11:59