Wick Capital Partners, LLC

Q4 2025 13F-HR/A Holdings

Location
Wayne, PA
Holdings as of
12/31/2025
Date filed
3/2/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
203
Total value ($000)
$557,853
Net value change ($000)
+138,346 (33.0%)
New positions
97
Sold out positions
9
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GBXA 21,497 8496.8%
IVVB 19,633 137.2%
HELO 11,072 2311.5%
ITOT 6,895 5.6%
IBDS 5,889 42.9%
GPIX 5,230 99.6%
QRVO 5,023 NEW
IBDR 3,547 48.8%
IXUS 3,033 17.5%
VTI 2,752 6.6%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -3,144 -39.1%
IBDQ -1,323 -100.0%
TJAN -924 -100.0%
BALT -706 -100.0%
JEPQ -596 -6.2%
SHV -519 -26.8%
NFLX -498 -100.0%
COST -436 -100.0%
MSTR -370 -52.9%
NDSN -356 -57.6%
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