$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRBK | MERIDIAN CORPORATION | $1,415,534 | -0.1% | 144,516 | 0.0% | 0.79% | -5.4% | |
| SDCI | USCF ETF TRsummerhaven k1 | $556,516 | +9.2% | 30,074 | 0.0% | 0.31% | +3.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $365,446 | -6.1% | 4,127 | 0.0% | 0.20% | -10.9% | |
| VACASA INC | $8,143 | -32.0% | 17,660 | 0.0% | 0.01% | -28.6% |
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.