Form 13F-HR Wick Capital Partners, For: Dec 31

January 21, 2022 12:00 PM EST

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wick Capital Partners, LLC
Address: 150 N. RADNOR CHESTER ROAD, SUITE 226
WAYNE , PA19087
Form 13F File Number: 028-21470

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: JORDAN GREEN
Title: Counsel
Phone: 6098810101
Signature, Place, and Date of Signing:
JORDAN GREEN Stone Harbor , NJ 01-21-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 59
Form 13F Information Table Value Total: 129,255
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARK ETF TR INNOVATION ETF 00214Q104 692 7,317 SH SOLE 0 0 7,317
ABBOTT LABS COM 002824100 344 2,441 SH SOLE 0 0 2,441
ADOBE SYSTEMS INCORPORATED COM 00724F101 424 747 SH SOLE 0 0 747
ALPHABET INC CAP STK CL C 02079K107 868 300 SH SOLE 0 0 300
ALPHABET INC CAP STK CL A 02079K305 663 229 SH SOLE 0 0 229
AMAZON COM INC COM 023135106 1,120 336 SH SOLE 0 0 336
APPLE INC COM 037833100 3,080 17,346 SH SOLE 0 0 17,346
CISCO SYS INC COM 17275R102 410 6,466 SH SOLE 0 0 6,466
META PLATFORMS INC CL A 30303M102 332 986 SH SOLE 0 0 986
HOME DEPOT INC COM 437076102 778 1,874 SH SOLE 0 0 1,874
ISHARES TR CORE S&P TTL STK 464287150 40,770 381,099 SH SOLE 0 0 381,099
ISHARES TR CORE S&P500 ETF 464287200 17,093 35,835 SH SOLE 0 0 35,835
ISHARES TR GLOBAL FINLS ETF 464287333 224 2,797 SH SOLE 0 0 2,797
ISHARES TR 1 3 YR TREAS BD 464287457 706 8,257 SH SOLE 0 0 8,257
ISHARES TR CORE S&P SCP ETF 464287804 1,425 12,448 SH SOLE 0 0 12,448
ISHARES TR MSCI ACWI ETF 464288257 3,199 30,246 SH SOLE 0 0 30,246
ISHARES TR EAFE SML CP ETF 464288273 273 3,738 SH SOLE 0 0 3,738
ISHARES TR US TREAS BD ETF 46429B267 2,812 105,388 SH SOLE 0 0 105,388
ISHARES TR CORE MSCI EAFE 46432F842 1,940 25,993 SH SOLE 0 0 25,993
JPMORGAN CHASE & CO COM 46625H100 582 3,676 SH SOLE 0 0 3,676
JOHNSON & JOHNSON COM 478160104 1,061 6,200 SH SOLE 0 0 6,200
MASTERCARD INCORPORATED CL A 57636Q104 346 962 SH SOLE 0 0 962
MICROSOFT CORP COM 594918104 1,822 5,417 SH SOLE 0 0 5,417
NETFLIX INC COM 64110L106 278 462 SH SOLE 0 0 462
ORACLE CORP COM 68389X105 243 2,788 SH SOLE 0 0 2,788
PFIZER INC COM 717081103 398 6,736 SH SOLE 0 0 6,736
SPDR S&P 500 ETF TR TR UNIT 78462F103 479 1,008 SH SOLE 0 0 1,008
SALESFORCE COM INC COM 79466L302 443 1,743 SH SOLE 0 0 1,743
UNITEDHEALTH GROUP INC COM 91324P102 659 1,313 SH SOLE 0 0 1,313
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 513 10,044 SH SOLE 0 0 10,044
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 625 1,432 SH SOLE 0 0 1,432
VANGUARD INDEX FDS VALUE ETF 922908744 216 1,470 SH SOLE 0 0 1,470
VANGUARD INDEX FDS SMALL CP ETF 922908751 316 1,399 SH SOLE 0 0 1,399
VANGUARD INDEX FDS TOTAL STK MKT 922908769 983 4,071 SH SOLE 0 0 4,071
VISA INC COM CL A 92826C839 757 3,491 SH SOLE 0 0 3,491
ZOETIS INC CL A 98978V103 226 925 SH SOLE 0 0 925
ISHARES TR CALIF MUN BD ETF 464288356 299 4,800 SH SOLE 0 0 4,800
ISHARES INC MSCI EQUAL WEITE 464286681 869 9,711 SH SOLE 0 0 9,711
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 500 1,206 SH SOLE 0 0 1,206
ISHARES TR BLACKROCK ULTRA 46434V878 440 8,736 SH SOLE 0 0 8,736
ISHARES INC CORE MSCI EMKT 46434G103 584 9,759 SH SOLE 0 0 9,759
ISHARES TR SP SMCP600VL ETF 464287879 384 3,678 SH SOLE 0 0 3,678
ISHARES TR CORE 1 5 YR USD 46432F859 1,114 22,087 SH SOLE 0 0 22,087
ISHARES TR S&P 500 VAL ETF 464287408 3,910 24,961 SH SOLE 0 0 24,961
ISHARES TR S&P 500 GRWT ETF 464287309 218 2,600 SH SOLE 0 0 2,600
ISHARES TR RUS 1000 ETF 464287622 234 884 SH SOLE 0 0 884
ISHARES TR RUS 1000 VAL ETF 464287598 2,030 12,088 SH SOLE 0 0 12,088
ISHARES TR RUS 1000 GRW ETF 464287614 2,856 9,346 SH SOLE 0 0 9,346
ISHARES TR CORE MSCI TOTAL 46432F834 16,209 228,482 SH SOLE 0 0 228,482
ROBLOX CORP CL A 771049103 458 4,438 SH SOLE 0 0 4,438
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,138 50,002 SH SOLE 0 0 50,002
ISHARES TR SHORT TREAS BD 464288679 480 4,345 SH SOLE 0 0 4,345
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 603 4,208 SH SOLE 0 0 4,208
ISHARES TR 0-5 YR TIPS ETF 46429B747 206 1,945 SH SOLE 0 0 1,945
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 630 3,670 SH SOLE 0 0 3,670
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 889 4,062 SH SOLE 0 0 4,062
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 552 2,169 SH SOLE 0 0 2,169
VANGUARD INDEX FDS GROWTH ETF 922908736 284 886 SH SOLE 0 0 886
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 268 10,220 SH SOLE 0 0 10,220


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings