Filer Name: WICK CAPITAL PARTNERS, LLC
CIK: 1904388
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 91
Portfolio Value: $0.34B

Wick Capital Partners, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ITOT US ISHARES CORE S&P TOTAL U.S. 90,306 $114M 33.54% -89.7% -
VTI US VANGUARD TOTAL STOCK MKT ETF 10,277 $34M 9.96% -91.0% -
IVV US ISHARES CORE S&P 500 ETF 11,396 $20M 5.76% -64.5% -
IXUS US ISHARES CORE INTL STOCK ETF 4,134 $15M 4.50% -98.3% -
IEFA US ISHARES CORE MSCI EAFE ETF 450,067 $15M 4.28% 199.8% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 234,319 $13M 3.98% 15.8% -
JEPQ US JPM NASDAQ EQUITY PREMIUM 228,109 $13M 3.79% 17.7% -
IVVB US ISHARES LG CAP DEEP BUFF ETF 5,029 $13M 3.76% -98.1% -
QQQM US INVESCO NASDAQ 100 ETF 195,858 $9M 2.51% 420.5% -
SPY US SPDR S&P 500 ETF TRUST 708 $6M 1.78% -94.1% -
IJR US ISHARES CORE S&P SMALL-CAP E 48,755 $6M 1.66% 1.3% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 144,516 $5M 1.52% 1142.5% -
IBDR US ISHARES IBONDS DEC 2026 TERM 1,377 $5M 1.39% -98.6% -
AAPL US APPLE INC 22,348 $4M 1.23% 30.9% -
EQAL US INVESCO RUSSELL 1000 EQUAL W 7,872 $4M 1.19% -90.3% -
SHY US ISHARES 1-3 YEAR TREASURY BO 16,684 $4M 1.08% -65.7% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 2,722 $3M 1.00% -86.3% -
IBDQ US ISHARES IBONDS DEC 2025 TERM 5,308 $2M 0.66% -94.3% -
IBDS US ISHRS IBNDS DEC 27 CORP ETF 3,559 $2M 0.64% -69.6% -
IWF US ISHARES RUSSELL 1000 GROWTH 8,713 $2M 0.63% 66.9% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us