⏳
Showing Q3 2025 data
Wick Capital Partners, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Wick Capital Partners, LLC
•CIK: 1904388•Filing: Q3 2025
**Wick Capital Partners, LLC** manages $420M across a diversified portfolio of 115 positions. The fund exhibits a significant allocation to broad market equity indices, notably holding ITOT at $123.6M and VTI at $41.8M. Further concentration is evident in exchange-traded products, with substantial positions in IVV ($26.1M), IXUS ($17.3M), and QQQM ($15.9M). This structure suggests a core mandate focused on capturing broad U.S. and international market beta.
Total AUM
$419.5M
QoQ Performance
+9.1%
Positions
60
Top 10 Concentration
68.1%
Latest Filing
Q3 2025
Top Holdings Allocation
ITOT
VTI
IVV
ITOT29.5%
VTI10.0%
IVV6.2%
IXUS4.1%
QQQM3.8%
IEFA3.6%
IVVB3.4%
IBDS3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.1%
ETF9.3%
Technology3.5%
Consumer1.1%
Financial0.4%
Healthcare0.4%
Communication0.2%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW12 new positions
↑43 increased
↓58 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023