0001904388-22-000001.txt : 20220121 0001904388-22-000001.hdr.sgml : 20220121 20220121115918 ACCESSION NUMBER: 0001904388-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wick Capital Partners, LLC CENTRAL INDEX KEY: 0001904388 IRS NUMBER: 831800507 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21470 FILM NUMBER: 22544847 BUSINESS ADDRESS: STREET 1: 150 N. RADNOR CHESTER ROAD, SUITE 226 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 215-302-3535 MAIL ADDRESS: STREET 1: 150 N. RADNOR CHESTER ROAD, SUITE 226 CITY: WAYNE STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001904388 XXXXXXXX 12-31-2021 12-31-2021 Wick Capital Partners, LLC

150 N. RADNOR CHESTER ROAD, SUITE 226 WAYNE PA 19087

13F HOLDINGS REPORT 028-21470 N JORDAN GREEN 6098810101 JORDAN GREEN Stone Harbor NJ 01-21-2022 0 59 129255 false INFORMATION TABLE 2 wick4q2021_13f.xml WICK INFORMATION TABLE ARK ETF TR INNOVATION ETF 00214Q104 692 7317 SH SOLE 0 0 7317 ABBOTT LABS COM 002824100 344 2441 SH SOLE 0 0 2441 ADOBE SYSTEMS INCORPORATED COM 00724F101 424 747 SH SOLE 0 0 747 ALPHABET INC CAP STK CL C 02079K107 868 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 663 229 SH SOLE 0 0 229 AMAZON COM INC COM 023135106 1120 336 SH SOLE 0 0 336 APPLE INC COM 037833100 3080 17346 SH SOLE 0 0 17346 CISCO SYS INC COM 17275R102 410 6466 SH SOLE 0 0 6466 META PLATFORMS INC CL A 30303M102 332 986 SH SOLE 0 0 986 HOME DEPOT INC COM 437076102 778 1874 SH SOLE 0 0 1874 ISHARES TR CORE S&P TTL STK 464287150 40770 381099 SH SOLE 0 0 381099 ISHARES TR CORE S&P500 ETF 464287200 17093 35835 SH SOLE 0 0 35835 ISHARES TR GLOBAL FINLS ETF 464287333 224 2797 SH SOLE 0 0 2797 ISHARES TR 1 3 YR TREAS BD 464287457 706 8257 SH SOLE 0 0 8257 ISHARES TR CORE S&P SCP ETF 464287804 1425 12448 SH SOLE 0 0 12448 ISHARES TR MSCI ACWI ETF 464288257 3199 30246 SH SOLE 0 0 30246 ISHARES TR EAFE SML CP ETF 464288273 273 3738 SH SOLE 0 0 3738 ISHARES TR US TREAS BD ETF 46429B267 2812 105388 SH SOLE 0 0 105388 ISHARES TR CORE MSCI EAFE 46432F842 1940 25993 SH SOLE 0 0 25993 JPMORGAN CHASE & CO COM 46625H100 582 3676 SH SOLE 0 0 3676 JOHNSON & JOHNSON COM 478160104 1061 6200 SH SOLE 0 0 6200 MASTERCARD INCORPORATED CL A 57636Q104 346 962 SH SOLE 0 0 962 MICROSOFT CORP COM 594918104 1822 5417 SH SOLE 0 0 5417 NETFLIX INC COM 64110L106 278 462 SH SOLE 0 0 462 ORACLE CORP COM 68389X105 243 2788 SH SOLE 0 0 2788 PFIZER INC COM 717081103 398 6736 SH SOLE 0 0 6736 SPDR S&P 500 ETF TR TR UNIT 78462F103 479 1008 SH SOLE 0 0 1008 SALESFORCE COM INC COM 79466L302 443 1743 SH SOLE 0 0 1743 UNITEDHEALTH GROUP INC COM 91324P102 659 1313 SH SOLE 0 0 1313 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 513 10044 SH SOLE 0 0 10044 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 625 1432 SH SOLE 0 0 1432 VANGUARD INDEX FDS VALUE ETF 922908744 216 1470 SH SOLE 0 0 1470 VANGUARD INDEX FDS SMALL CP ETF 922908751 316 1399 SH SOLE 0 0 1399 VANGUARD INDEX FDS TOTAL STK MKT 922908769 983 4071 SH SOLE 0 0 4071 VISA INC COM CL A 92826C839 757 3491 SH SOLE 0 0 3491 ZOETIS INC CL A 98978V103 226 925 SH SOLE 0 0 925 ISHARES TR CALIF MUN BD ETF 464288356 299 4800 SH SOLE 0 0 4800 ISHARES INC MSCI EQUAL WEITE 464286681 869 9711 SH SOLE 0 0 9711 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 500 1206 SH SOLE 0 0 1206 ISHARES TR BLACKROCK ULTRA 46434V878 440 8736 SH SOLE 0 0 8736 ISHARES INC CORE MSCI EMKT 46434G103 584 9759 SH SOLE 0 0 9759 ISHARES TR SP SMCP600VL ETF 464287879 384 3678 SH SOLE 0 0 3678 ISHARES TR CORE 1 5 YR USD 46432F859 1114 22087 SH SOLE 0 0 22087 ISHARES TR S&P 500 VAL ETF 464287408 3910 24961 SH SOLE 0 0 24961 ISHARES TR S&P 500 GRWT ETF 464287309 218 2600 SH SOLE 0 0 2600 ISHARES TR RUS 1000 ETF 464287622 234 884 SH SOLE 0 0 884 ISHARES TR RUS 1000 VAL ETF 464287598 2030 12088 SH SOLE 0 0 12088 ISHARES TR RUS 1000 GRW ETF 464287614 2856 9346 SH SOLE 0 0 9346 ISHARES TR CORE MSCI TOTAL 46432F834 16209 228482 SH SOLE 0 0 228482 ROBLOX CORP CL A 771049103 458 4438 SH SOLE 0 0 4438 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8138 50002 SH SOLE 0 0 50002 ISHARES TR SHORT TREAS BD 464288679 480 4345 SH SOLE 0 0 4345 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 603 4208 SH SOLE 0 0 4208 ISHARES TR 0-5 YR TIPS ETF 46429B747 206 1945 SH SOLE 0 0 1945 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 630 3670 SH SOLE 0 0 3670 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 889 4062 SH SOLE 0 0 4062 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 552 2169 SH SOLE 0 0 2169 VANGUARD INDEX FDS GROWTH ETF 922908736 284 886 SH SOLE 0 0 886 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 268 10220 SH SOLE 0 0 10220