$179 Million is the total value of Wick Capital Partners, LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,430,155 | -5.9% | 19,631 | -2.3% | 4.72% | -11.0% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $7,994,464 | -11.5% | 200,463 | -7.1% | 4.48% | -16.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $6,747,304 | -6.2% | 125,977 | -3.1% | 3.78% | -11.2% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,966,020 | -22.9% | 84,509 | -20.6% | 2.22% | -27.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,894,835 | -10.6% | 27,488 | -5.6% | 2.18% | -15.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,835,599 | -4.1% | 4,294 | -0.5% | 1.03% | -9.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,712,785 | -8.0% | 9,059 | -3.3% | 0.96% | -13.0% |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $1,048,268 | -4.2% | 32,326 | -0.1% | 0.59% | -9.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $843,797 | -4.9% | 3,592 | -1.3% | 0.47% | -10.1% |
| VOO | Sell | VANGUARD INDEX FDS | $823,099 | -7.5% | 2,096 | -4.0% | 0.46% | -12.4% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $696,493 | -10.1% | 3,578 | -6.9% | 0.39% | -14.8% |
| NVDA | Sell | NVIDIA CORPORATION | $646,855 | +1.8% | 1,487 | -1.0% | 0.36% | -3.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $583,746 | -5.5% | 8,620 | -0.2% | 0.33% | -10.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $557,237 | -12.2% | 2,861 | -7.3% | 0.31% | -17.0% |
| AMZN | Sell | AMAZON COM INC | $434,750 | -4.4% | 3,420 | -2.0% | 0.24% | -9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $381,457 | +7.7% | 2,915 | -1.5% | 0.21% | +1.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $249,541 | -7.7% | 1,809 | -4.9% | 0.14% | -12.5% |
| FB | Sell | META PLATFORMS INCcl a | $232,963 | +0.2% | 776 | -4.2% | 0.13% | -5.8% |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -15,177 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -689 | -100.0% | -0.15% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $0 | – | -13,990 | -100.0% | -0.20% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,999 | -100.0% | -0.22% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -145,114 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 32.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 13.9% |
| ISHARES TR | 8 | Q3 2023 | 13.2% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 7.5% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.0% |
| APPLE INC | 8 | Q3 2023 | 3.2% |
| ISHARES TR | 8 | Q3 2023 | 6.5% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.0% |
| ISHARES TR | 8 | Q3 2023 | 3.0% |
View Wick Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-21 |
View Wick Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.