CIC Wealth, LLC
CIK 1965909 · Holdings on Jun 30, 2024 · First reported Jul 12, 2024
Top ten holdings
Q2 2024- VOO12.70%
- AAPL7.89%
- MSFT4.90%
- NVDA4.40%
- VB3.58%
- IGM2.66%
- PEP2.56%
- AMZN2.47%
- JEPQ2.24%
- JEPI1.89%
Share classes counted separately45.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.11 pp6.78% → 7.89%Shares +159 (+0.12%)
- NVDAWeight increased · +1.03 pp3.37% → 4.40%Shares +116.55K (+908.88%)
- VOOWeight increased · +0.42 pp12.28% → 12.70%Shares +4.48K (+5.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $46.16M | 12.70% | 92.29K shares | 12.28% → 12.70%+0.42 pp +4.48K (+5.10%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $28.65M | 7.89% | 136.03K shares | 6.78% → 7.89%+1.11 pp +159 (+0.12%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $17.81M | 4.90% | 39.85K shares | 4.89% → 4.90%+0.01 pp -112 (-0.28%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $15.98M | 4.40% | 129.37K shares | 3.37% → 4.40%+1.03 pp +116.55K (+908.88%) | Added | ↗▾ |
| 05 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $12.99M | 3.58% | 59.58K shares | 3.91% → 3.58%-0.33 pp +728 (+1.24%) | Added | ↗▾ |
| 06 | IGMISHARES EXPANDED TECH SECTOREXPND TEC SC ETF View history and evidence | $9.65M | 2.66% | 102.32K shares | 2.57% → 2.66%+0.09 pp -256 (-0.25%) | Reduced | ↗▾ |
| 07 | PEPPEPSICO INC View history and evidence | $9.30M | 2.56% | 56.38K shares | 2.93% → 2.56%-0.37 pp -1.09K (-1.89%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $8.96M | 2.47% | 46.37K shares | 2.40% → 2.47%+0.07 pp +614 (+1.34%) | Added | ↗▾ |
| 09 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $8.14M | 2.24% | 146.71K shares | 2.16% → 2.24%+0.08 pp +9.83K (+7.18%) | Added | ↗▾ |
| 10 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $6.86M | 1.89% | 120.98K shares | 1.88% → 1.89%+0.01 pp +9.34K (+8.36%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVS CVS HEALTH CORP | Non-derivative | -4,132 | -$329.57K | SEC filing ↗ | SEC filing ↗ |
| VO VNGRD MRNGSTR MD-CAP ETF-USD | Non-derivative | -848 | -$211.88K | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -11,821 | -$208.05K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965909 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 363321779
}Research all 160 reported holdings.
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