Hedge Fund Database

WICK CAPITAL PARTNERS, LLC

Adviser information for WICK CAPITAL PARTNERS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Pennsylvania, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 9
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 824 $430.4M
Non-Discretionary 0 $0
Total 824 $430.4M

Clients

Type Number RAUM
Individuals 99 $56.4M
HNW Individuals 98 $374.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-114337
SEC ERA File Number 801-114337
SEC CIK Numbers 1904388
SEC CRD Numbers 299194
Legal Entity Identifier None

Principal Office

150 N. RADNOR CHESTER ROAD
SUITE A225
WAYNE
PA
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 215-302-3535, Fax: 215-302-3536

Websites

www.wickcapitalpartners.com www.linkedin.com/company/wick-capital-partners/

Chief Compliance Officer

MARK FELDSER
DIRECTOR
150 N. RADNOR CHESTER ROAD
SUITE A225
WAYNE
PA
United States
Tel: 215-302-3535
Fax: 215-302-3536
(Full email address available in API data)

Regulatory Contact

JORDAN GREEN
COUNSEL
150 N. RADNOR CHESTER ROAD
SUITE A225
WAYNE
PA
United States
Tel: 6098810101
(Full email address available in API data)

Industry Affiliates

STEPHEN PAUL, CPA Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
TOPOLEWSKI, CHRISTOPHER, JOSEPH Individual GRACE WINSTON, LLC MEMBER 10/2018 50-75%
TOPOLEWSKI, EDWARD Individual GRACE WINSTON, LLC MEMBER 10/2018 50-75%
HUBER, THOMAS, CHARLES Individual – CHIEF INVESTMENT OFFICER 01/2020 < 5%
GRACE WINSTON, LLC Domestic Entity – MEMBER 01/2021 50-75%
FELDSER, MARK, WILLIAM Individual – CHIEF COMPLIANCE OFFICER 11/2021 50-75%

No. Employees, Historic

2010020192020202120222023202420253 on 9/24/20193 on 9/24/20193 on 11/18/201911 on 3/30/202011 on 6/30/202011 on 8/20/202013 on 3/31/202113 on 11/3/202113 on 11/24/202111 on 3/29/20229 on 3/29/202310 on 3/29/2024

RAUM, Historic

500M250M02019202020212022202320242025111127959 on 9/24/2019111127959 on 9/24/2019111127959 on 11/18/2019150976455 on 3/30/2020150976455 on 6/30/2020150976455 on 8/20/2020219296474 on 3/31/2021219296474 on 11/3/2021219296474 on 11/24/2021294170732 on 3/29/2022317748915 on 3/29/2023430425208 on 3/29/2024

No. Clients, Historic

3001500201920202021202220232024202585 on 9/24/201985 on 9/24/201985 on 11/18/2019118 on 3/30/2020118 on 6/30/2020118 on 8/20/2020159 on 3/31/2021159 on 11/3/2021159 on 11/24/2021224 on 3/29/2022210 on 3/29/2023197 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ISHARES TR 1 3 YR TREAS BD 4M 52K –
ISHARES TR CORE S&P MCP ETF 509K 9K –
ISHARES TR S&P MC 400GR ETF 308K 3K –
ISHARES TR S&P MC 400VL ETF 230K 2K –
ISHARES TR IBOXX HI YD ETF 638K 8K –
ISHARES TR RUS TP200 GR ETF 1M 5K –
ALPHABET INC CAP STK CL A 503K 3K –
AMAZON COM INC COM 832K 4K –
APPLE INC COM 2M 9K –
ASTRAZENECA PLC SPONSORED ADR 626K 8K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 671K 2K –
BLACKROCK ETF TRUST II ISHARES LARG CAP 7M 255K –
META PLATFORMS INC CL A 302K 598 –
INVESCO QQQ TR UNIT SER 1 1M 2K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 3M 21K –
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 3M 78K –
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 308K 11K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 8M 41K –
ISHARES TR CORE S&P TTL STK 99M 837K –
ISHARES TR CORE S&P500 ETF 18M 33K –
ISHARES TR IBOXX INV CP ETF 241K 2K –
ISHARES TR S&P 500 GRWT ETF 432K 5K –
ISHARES TR S&P 500 VAL ETF 778K 4K –
ISHARES TR 7-10 YR TRSY BD 630K 7K –
ISHARES TR RUS 1000 VAL ETF 1M 8K –
ISHARES TR RUS 1000 GRW ETF 2M 5K –
ISHARES TR RUS 1000 ETF 1M 5K –
ISHARES TR CORE S&P SCP ETF 5M 49K –
ISHARES TR SHORT TREAS BD 2M 14K –
ISHARES TR CORE MSCI TOTAL 16M 244K –
ISHARES TR CORE MSCI EAFE 13M 144K –
ISHARES TR CORE MSCI EAFE 564K 8K –
ISHARES INC CORE MSCI EMKT 599K 3K –
ISHARES INC CORE MSCI EMKT 615K 11K –
ISHARES TR BLACKROCK ULTRA 835K 17K –
ISHARES TR IBONDS DEC25 ETF 3M 104K –
ISHARES TR IBONDS DEC24 ETF 257K 10K –
ISHARES TR IBONDS DEC2026 2M 90K –
ISHARES TR IBONDS 27 ETF 278K 12K –
ISHARES TR ESG SCRND S&P500 1M 30K –
JPMORGAN CHASE & CO. COM 336K 2K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 11M 201K –
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 11M 195K –
JOHNSON & JOHNSON COM 1M 8K –
MERIDIAN CORPORATION COM 2M 145K –
MICROSOFT CORP COM 1M 3K –
NVIDIA CORPORATION COM 1M 9K –
ORACLE CORP COM 515K 4K –
SPDR S&P 500 ETF TR TR UNIT 6M 11K –
T-MOBILE US INC COM 230K 1K –
TESLA INC COM 369K 2K –
USCF ETF TR SUMMERHAVEN K1 582K 30K –
UNITEDHEALTH GROUP INC COM 245K 481 –
VANECK MERK GOLD TR GOLD TRUST 301K 13K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 612K 3K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 810K 16K –
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 831K 3K –
VANGUARD MUN BD FDS TAX EXEMPT BD 297K 6K –
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 2K –
VANGUARD INDEX FDS MCAP GR IDXVIP 548K 2K –
VANGUARD INDEX FDS REAL ESTATE ETF 371K 4K –
VANGUARD INDEX FDS GROWTH ETF 2M 4K –
VANGUARD INDEX FDS VALUE ETF 308K 2K –
VANGUARD INDEX FDS SMALL CP ETF 2M 8K –
VANGUARD INDEX FDS TOTAL STK MKT 29M 107K –
ISHARES TR MSCI ACWI ETF 3M 25K –
ISHARES TR CORE US AGGBD ET 245K 3K –
AMPHENOL CORP NEW CL A 232K 3K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 283K 4K –
COSTCO WHSL CORP NEW COM 689K 811 –
CALAMOS ETF TR S P 500 STRUCTUR 822K 32K –
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 231K 9K –
ISHARES TR INTRM GOV CR ETF 287K 13K –
INNOVATOR ETFS TRUST INNOVATOR US SMA 234K 9K –
ELI LILLY & CO COM 344K 380 –
MOODYS CORP COM 215K 510 –
NETFLIX INC COM 240K 356 –
ISHARES INC MSCI GBL GOLD MN 617K 4K –
ISHARES TR EAFE SML CP ETF 213K 3K –
VANGUARD INDEX FDS TOTAL STK MKT 275K 1K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 206K 5K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 2M 38K –