COUNSEL

0001904388-23-000006.txt : 20230811 0001904388-23-000006.hdr.sgml : 20230811 20230811155534 ACCESSION NUMBER: 0001904388-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163820 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 X0202 13F-HR LIVE false true false 0001904388 XXXXXXXX 06-30-2023 06-30-2023 Wick Capital Partners, LLC

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

13F HOLDINGS REPORT 028-21470 000299194 801-114337 N JORDAN GREEN COUNSEL 6098810101 JORDAN GREEN STONE HARBOR NJ 08-11-2023 0 50 168993535 false INFORMATION TABLE 2 2023q3wick_13f.xml WICK INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 362759 2999 SH SOLE 0 0 2999 ALPHABET INC CAP STK CL A 02079K305 354192 2959 SH SOLE 0 0 2959 AMAZON COM INC COM 023135106 454793 3489 SH SOLE 0 0 3489 APPLE INC COM 037833100 1583619 8164 SH SOLE 0 0 8164 ASTRAZENECA PLC SPONSORED ADR 046353108 618007 8635 SH SOLE 0 0 8635 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 414145 1215 SH SOLE 0 0 1215 CORMEDIX INC COM 21900C308 96944 24450 SH SOLE 0 0 24450 META PLATFORMS INC CL A 30303M102 232454 810 SH SOLE 0 0 810 INVESCO QQQ TR UNIT SER 1 46090E103 254567 689 SH SOLE 0 0 689 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4358744 29128 SH SOLE 0 0 29128 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 9029239 215804 SH SOLE 0 0 215804 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2418826 92534 SH SOLE 0 0 92534 ISHARES INC MSCI EQUAL WEITE 464286681 11434805 145114 SH SOLE 0 0 145114 ISHARES TR CORE S&P TTL STK 464287150 53917569 551079 SH SOLE 0 0 551079 ISHARES TR CORE S&P500 ETF 464287200 8958563 20100 SH SOLE 0 0 20100 ISHARES TR S&P 500 GRWT ETF 464287309 232936 3305 SH SOLE 0 0 3305 ISHARES TR S&P 500 VAL ETF 464287408 506943 3145 SH SOLE 0 0 3145 ISHARES TR CORE S&P MCP ETF 464287507 450552 1723 SH SOLE 0 0 1723 ISHARES TR RUS 1000 VAL ETF 464287598 1187552 7524 SH SOLE 0 0 7524 ISHARES TR RUS 1000 GRW ETF 464287614 1245671 4527 SH SOLE 0 0 4527 ISHARES TR RUS 1000 ETF 464287622 886848 3639 SH SOLE 0 0 3639 ISHARES TR CORE S&P SCP ETF 464287804 3502266 35146 SH SOLE 0 0 35146 ISHARES TR CORE MSCI TOTAL 46432F834 14054923 224448 SH SOLE 0 0 224448 ISHARES TR CORE MSCI EAFE 46432F842 538650 7980 SH SOLE 0 0 7980 ISHARES INC CORE MSCI EMKT 46434G103 808947 16412 SH SOLE 0 0 16412 ISHARES TR ESG SCRND S&P500 46436E569 1093691 32343 SH SOLE 0 0 32343 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7191390 129973 SH SOLE 0 0 129973 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5146445 106397 SH SOLE 0 0 106397 JOHNSON & JOHNSON COM 478160104 1625639 9821 SH SOLE 0 0 9821 MERIDIAN CORPORATION COM 58958P104 1416257 144516 SH SOLE 0 0 144516 MICROSOFT CORP COM 594918104 675351 1983 SH SOLE 0 0 1983 NVIDIA CORPORATION COM 67066G104 635482 1502 SH SOLE 0 0 1502 ORACLE CORP COM 68389X105 200131 1681 SH SOLE 0 0 1681 PROSHARES TR S&P 500 DV ARIST 74348A467 389094 4127 SH SOLE 0 0 4127 SPDR S&P 500 ETF TR TR UNIT 78462F103 1913196 4316 SH SOLE 0 0 4316 USCF ETF TR SUMMERHAVEN K1 90290T809 509454 30074 SH SOLE 0 0 30074 VACASA INC CLASS A COM 91854V107 11982 17660 SH SOLE 0 0 17660 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 508081 3128 SH SOLE 0 0 3128 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 580436 12569 SH SOLE 0 0 12569 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 774394 3842 SH SOLE 0 0 3842 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 889500 2184 SH SOLE 0 0 2184 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 634800 3085 SH SOLE 0 0 3085 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 321957 3853 SH SOLE 0 0 3853 VANGUARD INDEX FDS GROWTH ETF 922908736 305597 1080 SH SOLE 0 0 1080 VANGUARD INDEX FDS VALUE ETF 922908744 270229 1902 SH SOLE 0 0 1902 VANGUARD INDEX FDS SMALL CP ETF 922908751 1862406 9364 SH SOLE 0 0 9364 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23416107 106302 SH SOLE 0 0 106302 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 122175 15177 SH SOLE 0 0 15177 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 347103 13990 SH SOLE 0 0 13990 VANECK MERK GOLD TR GOLD TRUST 921078101 248124 13340 SH SOLE 0 0 13340