Filed: 7/12/2024ACC: 0001951757-24-000490
📋 What this filing means
CIC WEALTH, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $363.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$363.32M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$167.92M46.2%
S&P 500 ETF SHS$46.16M12.7%
SMALL CP ETF$12.99M3.6%
CL A$11.18M3.1%
EXPND TEC SC ETF$9.65M2.7%
NASDAQ EQT PREM$8.14M2.2%
EQUITY PREMIUM$6.86M1.9%
Portfolio Concentration
Top 3$92.62M25.5%
4–10$71.88M19.8%
11–25$75.34M20.7%
Rest$123.48M34.0%
Top 3 weight
25.5%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
VANGUARD INDEX FDS
SOLEShares92.29K
TypeSH
Market value$46.16M
12.70%
Sole
0.00
Shared
0.00
None
92.29K
APPLE INC
SOLEShares136.03K
TypeSH
Market value$28.65M
7.89%
Sole
0.00
Shared
0.00
None
136.03K
MICROSOFT CORP
SOLEShares39.85K
TypeSH
Market value$17.81M
4.90%
Sole
0.00
Shared
0.00
None
39.85K
NVIDIA CORPORATION
SOLEShares129.37K
TypeSH
Market value$15.98M
4.40%
Sole
0.00
Shared
0.00
None
129.37K
VANGUARD INDEX FDS
SOLEShares59.58K
TypeSH
Market value$12.99M
3.58%
Sole
0.00
Shared
0.00
None
59.58K
ISHARES TR
SOLEShares102.32K
TypeSH
Market value$9.65M
2.66%
Sole
0.00
Shared
0.00
None
102.32K
PEPSICO INC
SOLEShares56.38K
TypeSH
Market value$9.30M
2.56%
Sole
0.00
Shared
0.00
None
56.38K
AMAZON COM INC
SOLEShares46.37K
TypeSH
Market value$8.96M
2.47%
Sole
0.00
Shared
0.00
None
46.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares146.71K
TypeSH
Market value$8.14M
2.24%
Sole
0.00
Shared
0.00
None
146.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares120.98K
TypeSH
Market value$6.86M
1.89%
Sole
0.00
Shared
0.00
None
120.98K
WASTE MGMT INC DEL
SOLEShares32.12K
TypeSH
Market value$6.85M
1.89%
Sole
0.00
Shared
0.00
None
32.12K
SPDR S&P 500 ETF TR
SOLEShares11.81K
TypeSH
Market value$6.43M
1.77%
Sole
0.00
Shared
0.00
None
11.81K
MONDELEZ INTL INC
SOLEShares92.06K
TypeSH
Market value$6.02M
1.66%
Sole
0.00
Shared
0.00
None
92.06K
MCDONALDS CORP
SOLEShares23.62K
TypeSH
Market value$6.02M
1.66%
Sole
0.00
Shared
0.00
None
23.62K
INVESCO QQQ TR
SOLEShares12.07K
TypeSH
Market value$5.79M
1.59%
Sole
0.00
Shared
0.00
None
12.07K
ISHARES TR
SOLEShares105.35K
TypeSH
Market value$5.64M
1.55%
Sole
0.00
Shared
0.00
None
105.35K
VISA INC
SOLEShares19.35K
TypeSH
Market value$5.08M
1.40%
Sole
0.00
Shared
0.00
None
19.35K
ETF SER SOLUTIONS
SOLEShares47.62K
TypeSH
Market value$4.77M
1.31%
Sole
0.00
Shared
0.00
None
47.62K
ALPHABET INC
SOLEShares25.65K
TypeSH
Market value$4.67M
1.29%
Sole
0.00
Shared
0.00
None
25.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.45K
TypeSH
Market value$4.66M
1.28%
Sole
0.00
Shared
0.00
None
11.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares90.49K
TypeSH
Market value$4.57M
1.26%
Sole
0.00
Shared
0.00
None
90.49K
WALMART INC
SOLEShares57.28K
TypeSH
Market value$3.88M
1.07%
Sole
0.00
Shared
0.00
None
57.28K
ISHARES TR
SOLEShares6.94K
TypeSH
Market value$3.80M
1.05%
Sole
0.00
Shared
0.00
None
6.94K
ISHARES TR
SOLEShares34.72K
TypeSH
Market value$3.70M
1.02%
Sole
0.00
Shared
0.00
None
34.72K
COSTCO WHSL CORP NEW
SOLEShares4.08K
TypeSH
Market value$3.47M
0.96%
Sole
0.00
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 92.29K | SH | $46.16M 12.70% | 0.00 | 0.00 | 92.29K |
APPLE INCSOLE | COM | 136.03K | SH | $28.65M 7.89% | 0.00 | 0.00 | 136.03K |
MICROSOFT CORPSOLE | COM | 39.85K | SH | $17.81M 4.90% | 0.00 | 0.00 | 39.85K |
NVIDIA CORPORATIONSOLE | COM | 129.37K | SH | $15.98M 4.40% | 0.00 | 0.00 | 129.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 59.58K | SH | $12.99M 3.58% | 0.00 | 0.00 | 59.58K |
ISHARES TRSOLE | EXPND TEC SC ETF | 102.32K | SH | $9.65M 2.66% | 0.00 | 0.00 | 102.32K |
PEPSICO INCSOLE | COM | 56.38K | SH | $9.30M 2.56% | 0.00 | 0.00 | 56.38K |
AMAZON COM INCSOLE | COM | 46.37K | SH | $8.96M 2.47% | 0.00 | 0.00 | 46.37K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 146.71K | SH | $8.14M 2.24% | 0.00 | 0.00 | 146.71K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 120.98K | SH | $6.86M 1.89% | 0.00 | 0.00 | 120.98K |
WASTE MGMT INC DELSOLE | COM | 32.12K | SH | $6.85M 1.89% | 0.00 | 0.00 | 32.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.81K | SH | $6.43M 1.77% | 0.00 | 0.00 | 11.81K |
MONDELEZ INTL INCSOLE | CL A | 92.06K | SH | $6.02M 1.66% | 0.00 | 0.00 | 92.06K |
MCDONALDS CORPSOLE | COM | 23.62K | SH | $6.02M 1.66% | 0.00 | 0.00 | 23.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.07K | SH | $5.79M 1.59% | 0.00 | 0.00 | 12.07K |
ISHARES TRSOLE | CRE U S REIT ETF | 105.35K | SH | $5.64M 1.55% | 0.00 | 0.00 | 105.35K |
VISA INCSOLE | COM CL A | 19.35K | SH | $5.08M 1.40% | 0.00 | 0.00 | 19.35K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 47.62K | SH | $4.77M 1.31% | 0.00 | 0.00 | 47.62K |
ALPHABET INCSOLE | CAP STK CL A | 25.65K | SH | $4.67M 1.29% | 0.00 | 0.00 | 25.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.45K | SH | $4.66M 1.28% | 0.00 | 0.00 | 11.45K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 90.49K | SH | $4.57M 1.26% | 0.00 | 0.00 | 90.49K |
WALMART INCSOLE | COM | 57.28K | SH | $3.88M 1.07% | 0.00 | 0.00 | 57.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.94K | SH | $3.80M 1.05% | 0.00 | 0.00 | 6.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.72K | SH | $3.70M 1.02% | 0.00 | 0.00 | 34.72K |
COSTCO WHSL CORP NEWSOLE | COM | 4.08K | SH | $3.47M 0.96% | 0.00 | 0.00 | 4.08K |
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