COUNSEL

0001904388-22-000002.txt : 20220512 0001904388-22-000002.hdr.sgml : 20220512 20220512161803 ACCESSION NUMBER: 0001904388-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22918067 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 03-31-2022 03-31-2022 Wick Capital Partners, LLC

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

13F HOLDINGS REPORT 028-21470 N JORDAN GREEN COUNSEL 609-881-0101 JORDAN GREEN STONE HARBOR NJ 05-12-2022 0 54 152212 false INFORMATION TABLE 2 wick1q2022_13f.xml WICK INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273 809 SH SOLE 0 0 809 VISA INC COM CL A 92826C839 631 2845 SH SOLE 0 0 2845 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9056 39775 SH SOLE 0 0 39775 VANGUARD INDEX FDS SMALL CP ETF 922908751 490 2305 SH SOLE 0 0 2305 VANGUARD INDEX FDS VALUE ETF 922908744 264 1785 SH SOLE 0 0 1785 VANGUARD INDEX FDS GROWTH ETF 922908736 299 1041 SH SOLE 0 0 1041 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 464 2083 SH SOLE 0 0 2083 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4589 11054 SH SOLE 0 0 11054 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 842 4062 SH SOLE 0 0 4062 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 595 12387 SH SOLE 0 0 12387 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 589 3635 SH SOLE 0 0 3635 UNITEDHEALTH GROUP INC COM 91324P102 528 1035 SH SOLE 0 0 1035 UNION PAC CORP COM 907818108 214 784 SH SOLE 0 0 784 SPDR S&P 500 ETF TR TR UNIT 78462F103 3092 6846 SH SOLE 0 0 6846 PFIZER INC COM 717081103 364 7036 SH SOLE 0 0 7036 ORACLE CORP COM 68389X105 221 2666 SH SOLE 0 0 2666 MICROSOFT CORP COM 594918104 1547 5017 SH SOLE 0 0 5017 JOHNSON & JOHNSON COM 478160104 1931 6612 SH SOLE 0 0 6612 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 237 4716 SH SOLE 0 0 4716 JPMORGAN CHASE & CO COM 46625H100 450 3299 SH SOLE 0 0 3299 ISHARES INC CORE MSCI EMKT 46434G103 887 15961 SH SOLE 0 0 15961 ISHARES TR CORE MSCI TOTAL 46432F834 21112 317096 SH SOLE 0 0 317096 ISHARES TR SP SMCP600VL ETF 464287879 217 2118 SH SOLE 0 0 2118 ISHARES TR CORE S&P SCP ETF 464287804 3966 36763 SH SOLE 0 0 36763 ISHARES TR RUS 1000 ETF 464287622 371 1484 SH SOLE 0 0 1484 ISHARES TR RUS 1000 GRW ETF 464287614 2568 9250 SH SOLE 0 0 9250 ISHARES TR RUS 1000 VAL ETF 464287598 2078 12522 SH SOLE 0 0 12522 ISHARES TR CORE S&P MCP ETF 464287507 519 1934 SH SOLE 0 0 1934 ISHARES TR 1 3 YR TREAS BD 464287457 958 11499 SH SOLE 0 0 11499 ISHARES TR S&P 500 VAL ETF 464287408 4142 26598 SH SOLE 0 0 26598 ISHARES TR S&P 500 GRWT ETF 464287309 257 3359 SH SOLE 0 0 3359 ISHARES TR CORE US AGGBD ET 464287226 228 2125 SH SOLE 0 0 2125 ISHARES TR CORE S&P500 ETF 464287200 14723 32452 SH SOLE 0 0 32452 ISHARES TR CORE S&P TTL STK 464287150 48634 481810 SH SOLE 0 0 481810 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7950 50411 SH SOLE 0 0 50411 HOME DEPOT INC COM 437076102 548 1831 SH SOLE 0 0 1831 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1680 14024 SH SOLE 0 0 14024 CISCO SYS INC COM 17275R102 361 6466 SH SOLE 0 0 6466 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230 651 SH SOLE 0 0 651 APPLE INC COM 037833100 4916 28155 SH SOLE 0 0 28155 AMAZON COM INC COM 023135106 1066 327 SH SOLE 0 0 327 ALPHABET INC CAP STK CL A 02079K305 609 219 SH SOLE 0 0 219 ALPHABET INC CAP STK CL C 02079K107 511 183 SH SOLE 0 0 183 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 253 5483 SH SOLE 0 0 5483 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 730 9367 SH SOLE 0 0 9367 ISHARES INC MSCI EQUAL WEITE 464286681 3192 37630 SH SOLE 0 0 37630 ISHARES TR CORE MSCI EAFE 46432F842 781 11239 SH SOLE 0 0 11239 ISHARES TR ISHS 1-5YR INVS 464288646 237 4579 SH SOLE 0 0 4579 ISHARES TR CORE 1 5 YR USD 46432F859 525 10825 SH SOLE 0 0 10825 ISHARES TR RUSSELL 2000 ETF 464287655 287 1400 SH SOLE 0 0 1400 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 219 8500 SH SOLE 0 0 8500 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 355 12236 SH SOLE 0 0 12236 ISHARES TR EAFE SML CP ETF 464288273 205 3085 SH SOLE 0 0 3085 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 221 9633 SH SOLE 0 0 9633