Filed: 4/15/2024ACC: 0001951757-24-000270
📋 What this filing means
CIC WEALTH, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $343.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$343.71M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$157.57M45.8%
S&P 500 ETF SHS$42.21M12.3%
SMALL CP ETF$13.45M3.9%
CL A$11.71M3.4%
EXPND TEC SC ETF$8.84M2.6%
NASDAQ EQT PREM$7.42M2.2%
EQUITY PREMIUM$6.46M1.9%
Portfolio Concentration
Top 3$82.32M24.0%
4–10$66.51M19.4%
11–25$73.46M21.4%
Rest$121.42M35.3%
Top 3 weight
24.0%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
VANGUARD INDEX FDS
SOLEShares87.81K
TypeSH
Market value$42.21M
12.28%
Sole
0.00
Shared
0.00
None
87.81K
APPLE INC
SOLEShares135.88K
TypeSH
Market value$23.30M
6.78%
Sole
0.00
Shared
0.00
None
135.88K
MICROSOFT CORP
SOLEShares39.96K
TypeSH
Market value$16.81M
4.89%
Sole
0.00
Shared
0.00
None
39.96K
VANGUARD INDEX FDS
SOLEShares58.85K
TypeSH
Market value$13.45M
3.91%
Sole
0.00
Shared
0.00
None
58.85K
NVIDIA CORPORATION
SOLEShares12.82K
TypeSH
Market value$11.59M
3.37%
Sole
0.00
Shared
0.00
None
12.82K
PEPSICO INC
SOLEShares57.47K
TypeSH
Market value$10.06M
2.93%
Sole
0.00
Shared
0.00
None
57.47K
ISHARES TR
SOLEShares102.58K
TypeSH
Market value$8.84M
2.57%
Sole
0.00
Shared
0.00
None
102.58K
AMAZON COM INC
SOLEShares45.76K
TypeSH
Market value$8.25M
2.40%
Sole
0.00
Shared
0.00
None
45.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares136.88K
TypeSH
Market value$7.42M
2.16%
Sole
0.00
Shared
0.00
None
136.88K
WASTE MGMT INC DEL
SOLEShares32.35K
TypeSH
Market value$6.90M
2.01%
Sole
0.00
Shared
0.00
None
32.35K
MONDELEZ INTL INC
SOLEShares95.69K
TypeSH
Market value$6.70M
1.95%
Sole
0.00
Shared
0.00
None
95.69K
MCDONALDS CORP
SOLEShares23.63K
TypeSH
Market value$6.66M
1.94%
Sole
0.00
Shared
0.00
None
23.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.65K
TypeSH
Market value$6.46M
1.88%
Sole
0.00
Shared
0.00
None
111.65K
SPDR S&P 500 ETF TR
SOLEShares10.62K
TypeSH
Market value$5.55M
1.62%
Sole
0.00
Shared
0.00
None
10.62K
VISA INC
SOLEShares19.64K
TypeSH
Market value$5.48M
1.59%
Sole
0.00
Shared
0.00
None
19.64K
ISHARES TR
SOLEShares101.42K
TypeSH
Market value$5.46M
1.59%
Sole
0.00
Shared
0.00
None
101.42K
INVESCO QQQ TR
SOLEShares12.05K
TypeSH
Market value$5.35M
1.56%
Sole
0.00
Shared
0.00
None
12.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.86K
TypeSH
Market value$4.99M
1.45%
Sole
0.00
Shared
0.00
None
11.86K
ETF SER SOLUTIONS
SOLEShares43.92K
TypeSH
Market value$4.40M
1.28%
Sole
0.00
Shared
0.00
None
43.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.85K
TypeSH
Market value$4.13M
1.20%
Sole
0.00
Shared
0.00
None
81.85K
ISHARES TR
SOLEShares34.63K
TypeSH
Market value$3.83M
1.11%
Sole
0.00
Shared
0.00
None
34.63K
ALPHABET INC
SOLEShares25.32K
TypeSH
Market value$3.82M
1.11%
Sole
0.00
Shared
0.00
None
25.32K
ISHARES TR
SOLEShares6.92K
TypeSH
Market value$3.64M
1.06%
Sole
0.00
Shared
0.00
None
6.92K
ABBOTT LABS
SOLEShares31.11K
TypeSH
Market value$3.54M
1.03%
Sole
0.00
Shared
0.00
None
31.11K
WALMART INC
SOLEShares57.41K
TypeSH
Market value$3.45M
1.00%
Sole
0.00
Shared
0.00
None
57.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 87.81K | SH | $42.21M 12.28% | 0.00 | 0.00 | 87.81K |
APPLE INCSOLE | COM | 135.88K | SH | $23.30M 6.78% | 0.00 | 0.00 | 135.88K |
MICROSOFT CORPSOLE | COM | 39.96K | SH | $16.81M 4.89% | 0.00 | 0.00 | 39.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 58.85K | SH | $13.45M 3.91% | 0.00 | 0.00 | 58.85K |
NVIDIA CORPORATIONSOLE | COM | 12.82K | SH | $11.59M 3.37% | 0.00 | 0.00 | 12.82K |
PEPSICO INCSOLE | COM | 57.47K | SH | $10.06M 2.93% | 0.00 | 0.00 | 57.47K |
ISHARES TRSOLE | EXPND TEC SC ETF | 102.58K | SH | $8.84M 2.57% | 0.00 | 0.00 | 102.58K |
AMAZON COM INCSOLE | COM | 45.76K | SH | $8.25M 2.40% | 0.00 | 0.00 | 45.76K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 136.88K | SH | $7.42M 2.16% | 0.00 | 0.00 | 136.88K |
WASTE MGMT INC DELSOLE | COM | 32.35K | SH | $6.90M 2.01% | 0.00 | 0.00 | 32.35K |
MONDELEZ INTL INCSOLE | CL A | 95.69K | SH | $6.70M 1.95% | 0.00 | 0.00 | 95.69K |
MCDONALDS CORPSOLE | COM | 23.63K | SH | $6.66M 1.94% | 0.00 | 0.00 | 23.63K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 111.65K | SH | $6.46M 1.88% | 0.00 | 0.00 | 111.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.62K | SH | $5.55M 1.62% | 0.00 | 0.00 | 10.62K |
VISA INCSOLE | COM CL A | 19.64K | SH | $5.48M 1.59% | 0.00 | 0.00 | 19.64K |
ISHARES TRSOLE | CRE U S REIT ETF | 101.42K | SH | $5.46M 1.59% | 0.00 | 0.00 | 101.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.05K | SH | $5.35M 1.56% | 0.00 | 0.00 | 12.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.86K | SH | $4.99M 1.45% | 0.00 | 0.00 | 11.86K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 43.92K | SH | $4.40M 1.28% | 0.00 | 0.00 | 43.92K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 81.85K | SH | $4.13M 1.20% | 0.00 | 0.00 | 81.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.63K | SH | $3.83M 1.11% | 0.00 | 0.00 | 34.63K |
ALPHABET INCSOLE | CAP STK CL A | 25.32K | SH | $3.82M 1.11% | 0.00 | 0.00 | 25.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.92K | SH | $3.64M 1.06% | 0.00 | 0.00 | 6.92K |
ABBOTT LABSSOLE | COM | 31.11K | SH | $3.54M 1.03% | 0.00 | 0.00 | 31.11K |
WALMART INCSOLE | COM | 57.41K | SH | $3.45M 1.00% | 0.00 | 0.00 | 57.41K |
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