0001904388-23-000001.txt : 20230214 0001904388-23-000001.hdr.sgml : 20230214 20230214132738 ACCESSION NUMBER: 0001904388-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23626417 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 12-31-2022 12-31-2022 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 6098810101 JORDAN GREEN STONE HARBOR NJ 02-14-2023 0 58 178149 false INFORMATION TABLE 2 wickp422_13f.xml WICK INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 268 1003 SH SOLE 0 0 1003 ALPHABET INC CAP STK CL C 02079K107 266 2998 SH SOLE 0 0 2998 ALPHABET INC CAP STK CL A 02079K305 244 2761 SH SOLE 0 0 2761 AMAZON COM INC COM 023135106 257 3056 SH SOLE 0 0 3056 APPLE INC COM 037833100 1277 9829 SH SOLE 0 0 9829 ASTRAZENECA PLC SPONSORED ADR 046353108 595 8783 SH SOLE 0 0 8783 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 373 1208 SH SOLE 0 0 1208 COSTCO WHSL CORP NEW COM 22160K105 270 591 SH SOLE 0 0 591 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 100 23585 SH SOLE 0 0 23585 GLOBAL X FDS RUSSELL 2000 37954Y459 451 24000 SH SOLE 0 0 24000 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 9728 242116 SH SOLE 0 0 242116 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1538 64318 SH SOLE 0 0 64318 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6372 45111 SH SOLE 0 0 45111 ISHARES INC MSCI EQUAL WEITE 464286681 11182 153305 SH SOLE 0 0 153305 ISHARES INC CORE MSCI EMKT 46434G103 930 19912 SH SOLE 0 0 19912 ISHARES TR CORE S&P TTL STK 464287150 44230 521578 SH SOLE 0 0 521578 ISHARES TR CORE S&P500 ETF 464287200 8431 21943 SH SOLE 0 0 21943 ISHARES TR S&P 500 VAL ETF 464287408 856 5904 SH SOLE 0 0 5904 ISHARES TR 7-10 YR TRSY BD 464287440 12967 224027 SH SOLE 0 0 224027 ISHARES TR 7-10 YR TRSY BD 464287440 5462 57024 SH SOLE 0 0 57024 ISHARES TR 1 3 YR TREAS BD 464287457 3093 38111 SH SOLE 0 0 38111 ISHARES TR CORE S&P MCP ETF 464287507 416 1719 SH SOLE 0 0 1719 ISHARES TR RUS 1000 VAL ETF 464287598 1473 9713 SH SOLE 0 0 9713 ISHARES TR RUS 1000 GRW ETF 464287614 950 4435 SH SOLE 0 0 4435 ISHARES TR RUS 1000 ETF 464287622 402 1910 SH SOLE 0 0 1910 ISHARES TR CORE S&P SCP ETF 464287804 2616 27642 SH SOLE 0 0 27642 ISHARES TR IBOXX HI YD ETF 464288513 542 7355 SH SOLE 0 0 7355 ISHARES TR US TREAS BD ETF 46429B267 436 19195 SH SOLE 0 0 19195 ISHARES TR CORE MSCI EAFE 46432F842 528 8561 SH SOLE 0 0 8561 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6324 260029 SH SOLE 0 0 260029 ISHARES TR IBONDS DEC2026 46435GAA0 2693 115327 SH SOLE 0 0 115327 ISHARES TR IBONDS DEC 25 46435U432 551 20887 SH SOLE 0 0 20887 ISHARES TR IBONDS 27 ETF 46435UAA9 387 16546 SH SOLE 0 0 16546 ISHARES TR IBONDS DEC24 ETF 46434VBG4 778 31868 SH SOLE 0 0 31868 ISHARES TR IBONDS 24 TRM HG 46435U184 289 12736 SH SOLE 0 0 12736 ISHARES TR ESG SCRND S&P500 46436E569 836 29419 SH SOLE 0 0 29419 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12570 230677 SH SOLE 0 0 230677 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2350 57591 SH SOLE 0 0 57591 JOHNSON & JOHNSON COM 478160104 1750 9905 SH SOLE 0 0 9905 JPMORGAN CHASE & CO COM 46625H100 261 1950 SH SOLE 0 0 1950 MERIDIAN CORPORATION COM 58958P104 2181 72008 SH SOLE 0 0 72008 MICROSOFT CORP COM 594918104 715 2980 SH SOLE 0 0 2980 PROSHARES TR S&P 500 DV ARIST 74348A467 371 4127 SH SOLE 0 0 4127 SPDR S&P 500 ETF TR TR UNIT 78462F103 1891 4946 SH SOLE 0 0 4946 UNITEDHEALTH GROUP INC COM 91324P102 206 388 SH SOLE 0 0 388 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3336 9494 SH SOLE 0 0 9494 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 643 3577 SH SOLE 0 0 3577 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204 2478 SH SOLE 0 0 2478 VANGUARD INDEX FDS VALUE ETF 922908744 252 1792 SH SOLE 0 0 1792 VANGUARD INDEX FDS SMALL CP ETF 922908751 1388 7563 SH SOLE 0 0 7563 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16280 85153 SH SOLE 0 0 85153 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 382 7629 SH SOLE 0 0 7629 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 260 3900 SH SOLE 0 0 3900 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 978 5612 SH SOLE 0 0 5612 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 530 3487 SH SOLE 0 0 3487 VANGUARD STAR FDS VG TL INTL STK F 921909768 2496 48262 SH SOLE 0 0 48262 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 432 10292 SH SOLE 0 0 10292 VISA INC COM CL A 92826C839 562 2703 SH SOLE 0 0 2703