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Home > Institutional Investor > Wick Capital Partners, Llc > Profile

Instuitional Investor - Wick Capital Partners, Llc

Fund Profile
Filing Period:
Fund Name: Wick Capital Partners, Llc
Portfolio Value $384,696,184
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 6,651 $120,004,339 31.19%
2.
Vanguard Index Fds
 65,464 $37,619,629 9.78%
3.
Ishares Trust
 IEF 62,017 $25,633,393 6.66%
4.
Ishares Tr - CORE MSCI TOTAL
 888,658 $16,105,732 4.19%
5.
Ishares Tr - CORE MSCI EAFE
 4,878 $14,745,301 3.83%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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