# EDGAR Filing Document

**Accession Number:** 0001904388
**File Stem:** 0001904388-25-000008
**Filing Date:** 2025-11
**Character Count:** 15632
**Document Hash:** 6bcf6a0228c0f3fc532cba7c0561c7f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001904388-25-000008.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001904388-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wick Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0001904388

**ORGANIZATION NAME:**
- **EIN:** 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:** 251485292

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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<br>**Address:** 150 N. RADNOR CHESTER ROAD SUITE 226<br>WAYNE, PA 19087

**Form 13F File Number:** 028-21470

**CRD Number (if applicable):** 000299194

**SEC File Number (if applicable):** 801-114337

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<br>**Title:** Counsel<br>**Phone:** 6098810101

**Signature, Place, and Date of Signing:**

JORDAN GREEN  STONE HARBOR, NJ  11-14-2025<br>[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 are reported 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:** 118

**Form 13F Information Table Value Total:** $419507021

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 299287 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 223665 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2651236 | 31958 | SH |  | SOLE |  | 0 | 0 | 31958 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 640723 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 324420 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 267385 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 752794 | 9272 | SH |  | SOLE |  | 0 | 0 | 9272 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1828803 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| ELI LILLY  CO | COM | 532457108 |  | 356663 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| STRATEGY INC | CL A NEW | 594972408 |  | 699518 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| MOODYS CORP | COM | 615369105 |  | 245268 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 577858 | 7323 | SH |  | SOLE |  | 0 | 0 | 7323 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 959819 | 12906 | SH |  | SOLE |  | 0 | 0 | 12906 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 724443 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| AMAZON COM INC | COM | 023135106 |  | 2198720 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| APPLE INC | COM | 037833100 |  | 4813604 | 18904 | SH |  | SOLE |  | 0 | 0 | 18904 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 552729 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 955457 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 |  | 14308325 | 437296 | SH |  | SOLE |  | 0 | 0 | 437296 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 566503 | 20025 | SH |  | SOLE |  | 0 | 0 | 20025 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 436435 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1592159 | 21979 | SH |  | SOLE |  | 0 | 0 | 21979 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 290681 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 417599 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1266470 | 28339 | SH |  | SOLE |  | 0 | 0 | 28339 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1686871 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 5250081 | 100518 | SH |  | SOLE |  | 0 | 0 | 100518 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 3553326 | 67734 | SH |  | SOLE |  | 0 | 0 | 67734 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 705893 | 21508 | SH |  | SOLE |  | 0 | 0 | 21508 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 923750 | 34175 | SH |  | SOLE |  | 0 | 0 | 34175 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1488561 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 417240 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3677751 | 19387 | SH |  | SOLE |  | 0 | 0 | 19387 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 4289636 | 82493 | SH |  | SOLE |  | 0 | 0 | 82493 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 15889352 | 64298 | SH |  | SOLE |  | 0 | 0 | 64298 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 123638265 | 848872 | SH |  | SOLE |  | 0 | 0 | 848872 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26115240 | 39019 | SH |  | SOLE |  | 0 | 0 | 39019 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 262289 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 701625 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 798574 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1497608 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2700267 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2393620 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3745355 | 31519 | SH |  | SOLE |  | 0 | 0 | 31519 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1650168 | 14935 | SH |  | SOLE |  | 0 | 0 | 14935 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 17311132 | 209629 | SH |  | SOLE |  | 0 | 0 | 209629 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13899262 | 134984 | SH |  | SOLE |  | 0 | 0 | 134984 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1198330 | 13725 | SH |  | SOLE |  | 0 | 0 | 13725 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1075186 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 623342 | 9456 | SH |  | SOLE |  | 0 | 0 | 9456 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 997136 | 19648 | SH |  | SOLE |  | 0 | 0 | 19648 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1322702 | 52509 | SH |  | SOLE |  | 0 | 0 | 52509 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 7268543 | 299117 | SH |  | SOLE |  | 0 | 0 | 299117 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2236037 | 87619 | SH |  | SOLE |  | 0 | 0 | 87619 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 13737563 | 564403 | SH |  | SOLE |  | 0 | 0 | 564403 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1543163 | 29952 | SH |  | SOLE |  | 0 | 0 | 29952 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 756458 | 7512 | SH |  | SOLE |  | 0 | 0 | 7512 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 578516 | 25689 | SH |  | SOLE |  | 0 | 0 | 25689 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 453440 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 499247 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8049526 | 140972 | SH |  | SOLE |  | 0 | 0 | 140972 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 9645033 | 167681 | SH |  | SOLE |  | 0 | 0 | 167681 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 479245 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1293277 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 261084 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 2281908 | 144516 | SH |  | SOLE |  | 0 | 0 | 144516 |
| MICROSOFT CORP | COM | 594918104 |  | 1990475 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| NETFLIX INC | COM | 64110L106 |  | 498451 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3147530 | 16870 | SH |  | SOLE |  | 0 | 0 | 16870 |
| ORACLE CORP | COM | 68389X105 |  | 1276970 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7132081 | 10706 | SH |  | SOLE |  | 0 | 0 | 10706 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 559510 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 300842 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 240491 | 9354 | SH |  | SOLE |  | 0 | 0 | 9354 |
| T-MOBILE US INC | COM | 872590104 |  | 311134 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| TESLA INC | COM | 88160R101 |  | 1797002 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 690092 | 30004 | SH |  | SOLE |  | 0 | 0 | 30004 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 498755 | 13411 | SH |  | SOLE |  | 0 | 0 | 13411 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 762589 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1065736 | 17786 | SH |  | SOLE |  | 0 | 0 | 17786 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 924586 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 300420 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5698216 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 884602 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 401608 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2957275 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1585911 | 8504 | SH |  | SOLE |  | 0 | 0 | 8504 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3227067 | 12691 | SH |  | SOLE |  | 0 | 0 | 12691 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 41770505 | 127283 | SH |  | SOLE |  | 0 | 0 | 127283 |
| WALMART INC | COM | 931142103 |  | 253346 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 271118 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 285545 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 338276 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 265668 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2713928 | 19632 | SH |  | SOLE |  | 0 | 0 | 19632 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 207405 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| BROADCOM INC | COM | 11135F101 |  | 677305 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| BLACKSTONE INC | COM | 09260D107 |  | 257984 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| CISCO SYS INC | COM | 17275R102 |  | 201188 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| GOLDMAN SACHS ETF TR | GOLDMAN CAP BUFF | 38149W531 |  | 252781 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 290017 | 12544 | SH |  | SOLE |  | 0 | 0 | 12544 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 440864 | 17181 | SH |  | SOLE |  | 0 | 0 | 17181 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 416287 | 16341 | SH |  | SOLE |  | 0 | 0 | 16341 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 269835 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 218747 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 727794 | 16522 | SH |  | SOLE |  | 0 | 0 | 16522 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1027651 | 22781 | SH |  | SOLE |  | 0 | 0 | 22781 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 621453 | 59186 | SH |  | SOLE |  | 0 | 0 | 59186 |
| NORDSON CORP | COM | 655663102 |  | 618212 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 239007 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 472650 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 379974 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 377162 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 206562 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 310167 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3292712 | 44823 | SH |  | SOLE |  | 0 | 0 | 44823 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 526486 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 478883 | 18824 | SH |  | SOLE |  | 0 | 0 | 18824 |

---