Counsel

0001904388-24-000002.txt : 20240515 0001904388-24-000002.hdr.sgml : 20240515 20240515163415 ACCESSION NUMBER: 0001904388-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wick Capital Partners, LLC CENTRAL INDEX KEY: 0001904388 ORGANIZATION NAME: 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: 24951838 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 03-31-2024 03-31-2024 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 03-31-2024 0 44 103039670 false INFORMATION TABLE 2 q124wick13f.xml WICK INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224950 649 SH SOLE 0 0 649 ALPHABET INC CAP STK CL A 02079K305 370684 2456 SH SOLE 0 0 2456 AMAZON COM INC COM 023135106 611805 3392 SH SOLE 0 0 3392 APPLE INC COM 037833100 1397298 8148 SH SOLE 0 0 8148 ASTRAZENECA PLC SPONSORED ADR 046353108 582684 8601 SH SOLE 0 0 8601 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 573800 1365 SH SOLE 0 0 1365 BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 7321747 264944 SH SOLE 0 0 264944 CORMEDIX INC COM 21900C308 317886 74973 SH SOLE 0 0 74973 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 3612197 78203 SH SOLE 0 0 78203 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 319100 11038 SH SOLE 0 0 11038 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6311398 34547 SH SOLE 0 0 34547 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3610437 21317 SH SOLE 0 0 21317 INVESCO QQQ TR UNIT SER 1 46090E103 234137 527 SH SOLE 0 0 527 ISHARES INC CORE MSCI EMKT 46434G103 496786 3263 SH SOLE 0 0 3263 ISHARES INC CORE MSCI EMKT 46434G103 530567 10282 SH SOLE 0 0 10282 ISHARES TR 1 3 YR TREAS BD 464287457 5457179 66730 SH SOLE 0 0 66730 ISHARES TR CORE S&P MCP ETF 464287507 547693 9017 SH SOLE 0 0 9017 ISHARES TR S&P MC 400GR ETF 464287606 318668 3492 SH SOLE 0 0 3492 ISHARES TR S&P MC 400VL ETF 464287705 239685 2026 SH SOLE 0 0 2026 ISHARES TR IBOXX HI YD ETF 464288513 564708 7265 SH SOLE 0 0 7265 ISHARES TR RUS TP200 GR ETF 464289438 922043 4726 SH SOLE 0 0 4726 ISHARES TR CORE MSCI TOTAL 46432F834 16013402 235977 SH SOLE 0 0 235977 ISHARES TR CORE MSCI EAFE 46432F842 12629306 138799 SH SOLE 0 0 138799 ISHARES TR CORE MSCI EAFE 46432F842 578100 7789 SH SOLE 0 0 7789 ISHARES TR BLACKROCK ULTRA 46434V878 794298 15710 SH SOLE 0 0 15710 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2675541 107841 SH SOLE 0 0 107841 ISHARES TR IBONDS DEC24 ETF 46434VBG4 255710 10208 SH SOLE 0 0 10208 ISHARES TR IBONDS DEC2026 46435GAA0 1982078 83106 SH SOLE 0 0 83106 ISHARES TR IBONDS 27 ETF 46435UAA9 260182 10932 SH SOLE 0 0 10932 ISHARES TR ESG SCRND S&P500 46436E569 1194333 29644 SH SOLE 0 0 29644 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11021127 190479 SH SOLE 0 0 190479 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 10169238 187486 SH SOLE 0 0 187486 JPMORGAN CHASE & CO COM 46625H100 312618 1561 SH SOLE 0 0 1561 MERIDIAN CORPORATION COM 58958P104 1433599 144516 SH SOLE 0 0 144516 META PLATFORMS INC CL A 30303M102 266098 548 SH SOLE 0 0 548 NVIDIA CORPORATION COM 67066G104 1100768 1218 SH SOLE 0 0 1218 ORACLE CORP COM 68389X105 384429 3061 SH SOLE 0 0 3061 PROSHARES TR BITCOIN STRATE 74347G440 318155 9850 SH SOLE 0 0 9850 SPDR GOLD TR GOLD SHS 78463V107 393542 1913 SH SOLE 0 0 1913 SPDR S&P 500 ETF TR TR UNIT 78462F103 4709597 9004 SH SOLE 0 0 9004 TESLA INC COM 88160R101 378080 2151 SH SOLE 0 0 2151 UNITEDHEALTH GROUP INC COM 91324P102 229788 465 SH SOLE 0 0 465 USCF ETF TR SUMMERHAVEN K1 90290T809 569184 30074 SH SOLE 0 0 30074 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 805045 3378 SH SOLE 0 0 3378