COUNSEL

0001904388-22-000003.txt : 20220815 0001904388-22-000003.hdr.sgml : 20220815 20220815180803 ACCESSION NUMBER: 0001904388-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221167429 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 06-30-2022 06-30-2022 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 08-15-2022 0 50 143270 false INFORMATION TABLE 2 wick13fq22022.xml WICK INFORMATION TABLE ISHARES TR CORE S&P500 ETF 464287200 8446 22277 SH SOLE 0 0 22277 ALPHABET INC CAP STK CL C 02079K107 302 138 SH SOLE 0 0 138 ALPHABET INC CAP STK CL A 02079K305 305 140 SH SOLE 0 0 140 AMAZON COM INC COM 023135106 280 2640 SH SOLE 0 0 2640 APPLE INC COM 037833100 1577 11534 SH SOLE 0 0 11534 ASTRAZENECA PLC SPONSORED ADR 046353108 587 8886 SH SOLE 0 0 8886 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418 1532 SH SOLE 0 0 1532 ISHARES TR CORE S&P TTL STK 464287150 42249 504280 SH SOLE 0 0 504280 ISHARES TR S&P 500 VAL ETF 464287408 1860 13530 SH SOLE 0 0 13530 ISHARES TR 1 3 YR TREAS BD 464287457 373 4506 SH SOLE 0 0 4506 ISHARES TR CORE S&P MCP ETF 464287507 388 1716 SH SOLE 0 0 1716 ISHARES TR RUS 1000 ETF 464287622 326 1567 SH SOLE 0 0 1567 ISHARES TR CORE S&P SCP ETF 464287804 2953 31954 SH SOLE 0 0 31954 ISHARES TR MSCI ACWI EX US 464288240 493 10952 SH SOLE 0 0 10952 JOHNSON & JOHNSON COM 478160104 1795 10114 SH SOLE 0 0 10114 MICROSOFT CORP COM 594918104 741 2884 SH SOLE 0 0 2884 SPDR S&P 500 ETF TR TR UNIT 78462F103 1866 4947 SH SOLE 0 0 4947 TESLA INC COM 88160R101 545 809 SH SOLE 0 0 809 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 520 3622 SH SOLE 0 0 3622 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 532 13036 SH SOLE 0 0 13036 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 534 12810 SH SOLE 0 0 12810 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3299 9510 SH SOLE 0 0 9510 VANGUARD INDEX FDS VALUE ETF 922908744 236 1789 SH SOLE 0 0 1789 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12260 65000 SH SOLE 0 0 65000 VISA INC COM CL A 92826C839 560 2845 SH SOLE 0 0 2845 DBX ETF TR XTRACK HRVST CSI 233051879 633 18535 SH SOLE 0 0 18535 ISHARES TR CALIF MUN BD ETF 464288356 344 6100 SH SOLE 0 0 6100 CORMEDIX INC COM 21900C308 461 114697 SH SOLE 0 0 114697 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 481 12257 SH SOLE 0 0 12257 ISHARES INC MSCI EQUAL WEITE 464286681 6841 96844 SH SOLE 0 0 96844 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 269 970 SH SOLE 0 0 970 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 211 9160 SH SOLE 0 0 9160 ISHARES TR 7-10 YR TRSY BD 464287440 14531 142039 SH SOLE 0 0 142039 ISHARES TR CORE MSCI EAFE 46432F842 611 10388 SH SOLE 0 0 10388 ISHARES INC CORE MSCI EMKT 46434G103 609 12411 SH SOLE 0 0 12411 ISHARES INC CORE MSCI EMKT 46434G103 1641 11323 SH SOLE 0 0 11323 ISHARES TR RUS 1000 GRW ETF 464287614 994 4546 SH SOLE 0 0 4546 ISHARES TR CORE MSCI TOTAL 46432F834 11650 204280 SH SOLE 0 0 204280 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4342 78297 SH SOLE 0 0 78297 KRANESHARES TR CSI CHI INTERNET 500767306 616 18801 SH SOLE 0 0 18801 WISDOMTREE TR US EFFICIENT COR 97717Y790 545 16337 SH SOLE 0 0 16337 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1555 66793 SH SOLE 0 0 66793 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10782 80324 SH SOLE 0 0 80324 ISHARES TR SHORT TREAS BD 464288679 308 2797 SH SOLE 0 0 2797 STRATA SKIN SCIENCES INC COM NEW 86272A206 22 23131 SH SOLE 0 0 23131 VANGUARD INDEX FDS SMALL CP ETF 922908751 493 2799 SH SOLE 0 0 2799 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 698 4062 SH SOLE 0 0 4062 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 363 2070 SH SOLE 0 0 2070 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 243 2853 SH SOLE 0 0 2853 ISHARES TR ESG SCRND S&P500 46436E569 582 20505 SH SOLE 0 0 20505