CIC WEALTH, LLC

PrivateCIK: 1965909
Location

ROCKVILLE, MD

176
Positions
$387.03M
Total AUM (reported)
3.13M
Total Shares

Allocation by class

TOTAL AUM$387.03M176 positions
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 325.6%4–1019.3%11–2520.0%Rest35.1%TOP 1044.9%0%100%
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

SOLE
S&P 500 ETF SHS
Shares96.65K
TypeSH
Market value$51.00M
13.18%
Sole
0.00
Shared
0.00
None
96.65K

APPLE INC

SOLE
COM
Shares134.71K
TypeSH
Market value$31.39M
8.11%
Sole
0.00
Shared
0.00
None
134.71K

MICROSOFT CORP

SOLE
COM
Shares39.05K
TypeSH
Market value$16.80M
4.34%
Sole
0.00
Shared
0.00
None
39.05K

NVIDIA CORPORATION

SOLE
COM
Shares130.95K
TypeSH
Market value$15.90M
4.11%
Sole
0.00
Shared
0.00
None
130.95K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares61.16K
TypeSH
Market value$14.51M
3.75%
Sole
0.00
Shared
0.00
None
61.16K

ISHARES TR

SOLE
EXPND TEC SC ETF
Shares103.76K
TypeSH
Market value$9.95M
2.57%
Sole
0.00
Shared
0.00
None
103.76K

PEPSICO INC

SOLE
COM
Shares56.37K
TypeSH
Market value$9.59M
2.48%
Sole
0.00
Shared
0.00
None
56.37K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares158.09K
TypeSH
Market value$8.68M
2.24%
Sole
0.00
Shared
0.00
None
158.09K

AMAZON COM INC

SOLE
COM
Shares45.70K
TypeSH
Market value$8.52M
2.20%
Sole
0.00
Shared
0.00
None
45.70K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares125.08K
TypeSH
Market value$7.44M
1.92%
Sole
0.00
Shared
0.00
None
125.08K

MCDONALDS CORP

SOLE
COM
Shares23.73K
TypeSH
Market value$7.23M
1.87%
Sole
0.00
Shared
0.00
None
23.73K

WASTE MGMT INC DEL

SOLE
COM
Shares32.49K
TypeSH
Market value$6.74M
1.74%
Sole
0.00
Shared
0.00
None
32.49K

MONDELEZ INTL INC

SOLE
CL A
Shares90.89K
TypeSH
Market value$6.70M
1.73%
Sole
0.00
Shared
0.00
None
90.89K

ISHARES TR

SOLE
CRE U S REIT ETF
Shares108.03K
TypeSH
Market value$6.65M
1.72%
Sole
0.00
Shared
0.00
None
108.03K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares12.85K
TypeSH
Market value$6.27M
1.62%
Sole
0.00
Shared
0.00
None
12.85K

VISA INC

SOLE
COM CL A
Shares19.59K
TypeSH
Market value$5.39M
1.39%
Sole
0.00
Shared
0.00
None
19.59K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares11.59K
TypeSH
Market value$5.34M
1.38%
Sole
0.00
Shared
0.00
None
11.59K

ETF SER SOLUTIONS

SOLE
CLEARSHS ULTRA
Shares46.65K
TypeSH
Market value$4.67M
1.21%
Sole
0.00
Shared
0.00
None
46.65K

WALMART INC

SOLE
COM
Shares57.14K
TypeSH
Market value$4.61M
1.19%
Sole
0.00
Shared
0.00
None
57.14K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares83.08K
TypeSH
Market value$4.22M
1.09%
Sole
0.00
Shared
0.00
None
83.08K

ALPHABET INC

SOLE
CAP STK CL A
Shares25.34K
TypeSH
Market value$4.20M
1.09%
Sole
0.00
Shared
0.00
None
25.34K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares34.77K
TypeSH
Market value$4.07M
1.05%
Sole
0.00
Shared
0.00
None
34.77K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.96K
TypeSH
Market value$4.01M
1.04%
Sole
0.00
Shared
0.00
None
6.96K

LOWES COS INC

SOLE
COM
Shares13.47K
TypeSH
Market value$3.65M
0.94%
Sole
0.00
Shared
0.00
None
13.47K

BLACKROCK INC

SOLE
COM
Shares3.79K
TypeSH
Market value$3.60M
0.93%
Sole
0.00
Shared
0.00
None
3.79K
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