Wick Capital Partners, LLC

Q3 2025 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
115
Total value ($000)
$419,507
Net value change ($000)
+34,811 (9.0%)
New positions
12
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 3/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 4,151 11.0%
ITOT 3,634 3.0%
VXUS 3,293 NEW
IVVB 3,067 27.3%
ACWI 2,714 NEW
IBDS 2,557 22.9%
IBDR 1,427 24.4%
VOO 1,361 31.4%
QQQM 1,298 8.9%
IXUS 1,205 7.5%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,746 -69.8%
QQQ -1,470 -49.7%
TJAN -801 -46.4%
SHV -502 -20.6%
AMZN -430 -16.4%
NOW -428 -100.0%
FLOT -224 -100.0%
SCZ -208 -100.0%
AGG -202 -100.0%
MSTR -178 -20.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type