Filed: 11/8/2024ACC: 0001951757-24-001188
📋 What this filing means
CIC WEALTH, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $387.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$387.03M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$181.31M46.8%
S&P 500 ETF SHS$51.00M13.2%
SMALL CP ETF$14.51M3.7%
CL A$11.67M3.0%
EXPND TEC SC ETF$9.95M2.6%
NASDAQ EQT PREM$8.68M2.2%
EQUITY PREMIUM$7.44M1.9%
Portfolio Concentration
Top 3$99.19M25.6%
4–10$74.59M19.3%
11–25$77.34M20.0%
Rest$135.91M35.1%
Top 3 weight
25.6%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
VANGUARD INDEX FDS
SOLEShares96.65K
TypeSH
Market value$51.00M
13.18%
Sole
0.00
Shared
0.00
None
96.65K
APPLE INC
SOLEShares134.71K
TypeSH
Market value$31.39M
8.11%
Sole
0.00
Shared
0.00
None
134.71K
MICROSOFT CORP
SOLEShares39.05K
TypeSH
Market value$16.80M
4.34%
Sole
0.00
Shared
0.00
None
39.05K
NVIDIA CORPORATION
SOLEShares130.95K
TypeSH
Market value$15.90M
4.11%
Sole
0.00
Shared
0.00
None
130.95K
VANGUARD INDEX FDS
SOLEShares61.16K
TypeSH
Market value$14.51M
3.75%
Sole
0.00
Shared
0.00
None
61.16K
ISHARES TR
SOLEShares103.76K
TypeSH
Market value$9.95M
2.57%
Sole
0.00
Shared
0.00
None
103.76K
PEPSICO INC
SOLEShares56.37K
TypeSH
Market value$9.59M
2.48%
Sole
0.00
Shared
0.00
None
56.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares158.09K
TypeSH
Market value$8.68M
2.24%
Sole
0.00
Shared
0.00
None
158.09K
AMAZON COM INC
SOLEShares45.70K
TypeSH
Market value$8.52M
2.20%
Sole
0.00
Shared
0.00
None
45.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.08K
TypeSH
Market value$7.44M
1.92%
Sole
0.00
Shared
0.00
None
125.08K
MCDONALDS CORP
SOLEShares23.73K
TypeSH
Market value$7.23M
1.87%
Sole
0.00
Shared
0.00
None
23.73K
WASTE MGMT INC DEL
SOLEShares32.49K
TypeSH
Market value$6.74M
1.74%
Sole
0.00
Shared
0.00
None
32.49K
MONDELEZ INTL INC
SOLEShares90.89K
TypeSH
Market value$6.70M
1.73%
Sole
0.00
Shared
0.00
None
90.89K
ISHARES TR
SOLEShares108.03K
TypeSH
Market value$6.65M
1.72%
Sole
0.00
Shared
0.00
None
108.03K
INVESCO QQQ TR
SOLEShares12.85K
TypeSH
Market value$6.27M
1.62%
Sole
0.00
Shared
0.00
None
12.85K
VISA INC
SOLEShares19.59K
TypeSH
Market value$5.39M
1.39%
Sole
0.00
Shared
0.00
None
19.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.59K
TypeSH
Market value$5.34M
1.38%
Sole
0.00
Shared
0.00
None
11.59K
ETF SER SOLUTIONS
SOLEShares46.65K
TypeSH
Market value$4.67M
1.21%
Sole
0.00
Shared
0.00
None
46.65K
WALMART INC
SOLEShares57.14K
TypeSH
Market value$4.61M
1.19%
Sole
0.00
Shared
0.00
None
57.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.08K
TypeSH
Market value$4.22M
1.09%
Sole
0.00
Shared
0.00
None
83.08K
ALPHABET INC
SOLEShares25.34K
TypeSH
Market value$4.20M
1.09%
Sole
0.00
Shared
0.00
None
25.34K
ISHARES TR
SOLEShares34.77K
TypeSH
Market value$4.07M
1.05%
Sole
0.00
Shared
0.00
None
34.77K
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$4.01M
1.04%
Sole
0.00
Shared
0.00
None
6.96K
LOWES COS INC
SOLEShares13.47K
TypeSH
Market value$3.65M
0.94%
Sole
0.00
Shared
0.00
None
13.47K
BLACKROCK INC
SOLEShares3.79K
TypeSH
Market value$3.60M
0.93%
Sole
0.00
Shared
0.00
None
3.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.65K | SH | $51.00M 13.18% | 0.00 | 0.00 | 96.65K |
APPLE INCSOLE | COM | 134.71K | SH | $31.39M 8.11% | 0.00 | 0.00 | 134.71K |
MICROSOFT CORPSOLE | COM | 39.05K | SH | $16.80M 4.34% | 0.00 | 0.00 | 39.05K |
NVIDIA CORPORATIONSOLE | COM | 130.95K | SH | $15.90M 4.11% | 0.00 | 0.00 | 130.95K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 61.16K | SH | $14.51M 3.75% | 0.00 | 0.00 | 61.16K |
ISHARES TRSOLE | EXPND TEC SC ETF | 103.76K | SH | $9.95M 2.57% | 0.00 | 0.00 | 103.76K |
PEPSICO INCSOLE | COM | 56.37K | SH | $9.59M 2.48% | 0.00 | 0.00 | 56.37K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 158.09K | SH | $8.68M 2.24% | 0.00 | 0.00 | 158.09K |
AMAZON COM INCSOLE | COM | 45.70K | SH | $8.52M 2.20% | 0.00 | 0.00 | 45.70K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 125.08K | SH | $7.44M 1.92% | 0.00 | 0.00 | 125.08K |
MCDONALDS CORPSOLE | COM | 23.73K | SH | $7.23M 1.87% | 0.00 | 0.00 | 23.73K |
WASTE MGMT INC DELSOLE | COM | 32.49K | SH | $6.74M 1.74% | 0.00 | 0.00 | 32.49K |
MONDELEZ INTL INCSOLE | CL A | 90.89K | SH | $6.70M 1.73% | 0.00 | 0.00 | 90.89K |
ISHARES TRSOLE | CRE U S REIT ETF | 108.03K | SH | $6.65M 1.72% | 0.00 | 0.00 | 108.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.85K | SH | $6.27M 1.62% | 0.00 | 0.00 | 12.85K |
VISA INCSOLE | COM CL A | 19.59K | SH | $5.39M 1.39% | 0.00 | 0.00 | 19.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.59K | SH | $5.34M 1.38% | 0.00 | 0.00 | 11.59K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 46.65K | SH | $4.67M 1.21% | 0.00 | 0.00 | 46.65K |
WALMART INCSOLE | COM | 57.14K | SH | $4.61M 1.19% | 0.00 | 0.00 | 57.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 83.08K | SH | $4.22M 1.09% | 0.00 | 0.00 | 83.08K |
ALPHABET INCSOLE | CAP STK CL A | 25.34K | SH | $4.20M 1.09% | 0.00 | 0.00 | 25.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.77K | SH | $4.07M 1.05% | 0.00 | 0.00 | 34.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.96K | SH | $4.01M 1.04% | 0.00 | 0.00 | 6.96K |
LOWES COS INCSOLE | COM | 13.47K | SH | $3.65M 0.94% | 0.00 | 0.00 | 13.47K |
BLACKROCK INCSOLE | COM | 3.79K | SH | $3.60M 0.93% | 0.00 | 0.00 | 3.79K |
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