Mcia Inc Portfolio Holdings

Mcia Inc

$518 Million
Q2 2025

Mcia Inc has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $518 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $125M, Vanguard Value ETF with a value of $124M, Vanguard Ftse Developed Market with a value of $82.5M, Alps ETF Tr Equal Sector Weigh with a value of $40.8M, and Hartford Fds Total Return Bd E with a value of $37.4M.

Examining the 13F form we can see an increase of $74.2M in the current position value, from $444M to 518M.

Below you can find more details about Mcia Inc portfolio as well as his latest detailed transactions.

Portfolio value $518 Million

ETFs: $490 Million

Technology: $10.5 Million

Consumer Cyclical: $6.1 Million

Financial Services: $5.82 Million

Consumer Defensive: $948,000

Communication Services: $940,000

Industrials: $869,000

Healthcare: $815,000

Other: $1.43 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$125 Million 24.2% of portfolio	285,908	Q2 2025 Added 8.09%
VTV Vanguard Value ETF ETFs	$0	$124 Million 24.0% of portfolio	703,338	Q2 2025 Reduced 3.48%
VEA Vanguard Ftse Developed Market ETFs	$0	$82.5 Million 15.94% of portfolio	1,447,923	Q2 2025 Added 98.73%
EQL Alps ETF Tr Equal Sector Weigh ETFs	$0	$40.8 Million 7.87% of portfolio	929,537	Q2 2025 Reduced 13.48%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$37.4 Million 7.22% of portfolio	1,103,642	Q2 2025 Added 12.15%
VB Vanguard Small Cap ETF ETFs	$0	$33.3 Million 6.43% of portfolio	140,462	Q2 2025 Reduced 16.59%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$13.3 Million 2.56% of portfolio	233,308	Q2 2025 Added 0.8%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$9.65 Million 1.86% of portfolio	177,397	Q2 2025 Reduced 2.2%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.52 Million 1.64% of portfolio	172,248	Q2 2025 Added 2.6%
AAPL Apple Inc. Technology	$3.69T	$4.98 Million 0.96% of portfolio	24,288	Q2 2025 Reduced 0.03%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$4.6 Million 0.89% of portfolio	14,484	Q2 2025 Reduced 5.65%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.08 Million 0.79% of portfolio	80,521	Q2 2025 Added 13.66%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.67 Million 0.51% of portfolio	33,302	Q2 2025 Reduced 6.04%
MSFT Microsoft Corp Technology	$3.95T	$1.9 Million 0.37% of portfolio	3,824	Q2 2025 Added 1.54%
V Visa Inc. Financial Services	$551B	$1.81 Million 0.35% of portfolio	5,102	Q2 2025 Added 5.44%
NVDA Nvidia Corp Technology	$456B	$1.68 Million 0.32% of portfolio	10,636	Q2 2025 Added 3.6%
RSPE Invesco Exchange Traded Fd Tr ETFs	$0	$1.59 Million 0.31% of portfolio	57,785	Q2 2025 Added 1.18%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.5 Million 0.29% of portfolio	6,830	Q2 2025 Added 0.26%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$1.4 Million 0.27% of portfolio	2,877	Q2 2025 Added 0.45%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc Financial Services	$0	$1.03 Million 0.2% of portfolio	62,924	Q2 2025 Reduced 0.05%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$616,000 0.12% of portfolio	5,868	Q2 2025 Reduced 98.07%
AOA Ishares Tr Core Aggressive All ETFs	$0	$634,000 0.12% of portfolio	7,613	Q2 2025 Added 3.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$628,000 0.12% of portfolio	1,106	Q2 2025 Reduced 11.87%
ULCC Frontier Group Holdings, Inc. Industrials	$934M	$562,000 0.11% of portfolio	154,854	Q2 2025 Added 0.28%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$547,000 0.11% of portfolio	8,900	Q2 2025 Added 1.1%
COST Costco Wholesale Corp Consumer Defensive	$439B	$552,000 0.11% of portfolio	558	Q2 2025 Reduced 4.12%
MSTR Microstrategy Inc Technology	$3.68B	$502,000 0.1% of portfolio	1,242	Q2 2025 Added 19.19%
IVV Ishares Core S&P 500 ETF ETFs	$0	$455,000 0.09% of portfolio	734	Q2 2025 Reduced 15.92%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$451,000 0.09% of portfolio	6,465	Q2 2025 Reduced 2.56%
SHE Spdr Ser Tr Ssga Gender Divers ETFs	$0	$442,000 0.09% of portfolio	3,543	Q2 2025 Reduced 2.8%
IXN Ishares Global Information Tec ETFs	$0	$452,000 0.09% of portfolio	4,901	Q2 2025 Reduced 8.38%
COIN Coinbase Global, Inc. Technology	$45.7B	$409,000 0.08% of portfolio	1,167	Q2 2025 Reduced 0.85%
LLY Eli Lilly & CO Healthcare	$608B	$413,000 0.08% of portfolio	531	Q2 2025 Added 19.59%
PLTR Palantir Technologies Inc. Technology	$367B	$432,000 0.08% of portfolio	3,172	Q2 2025 Added 1.9%
VTI Vanguard Total Stock Market Et ETFs	$0	$425,000 0.08% of portfolio	1,399	Q2 2025 Added 0.94%
META Meta Platforms, Inc. Communication Services	$1.78T	$366,000 0.07% of portfolio	496	Q2 2025 Reduced 8.49%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$342,000 0.07% of portfolio	1,883	Q2 2025 Reduced 0.53%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$363,000 0.07% of portfolio	659	Q2 2025 Added 26.73%
FSK Fs Kkr Capital Corp Financial Services	$0	$387,000 0.07% of portfolio	18,665	Q1 2025 Added 1.18%
PG Procter & Gamble CO Consumer Defensive	$368B	$370,000 0.07% of portfolio	2,327	Q2 2025 Added 0.39%
ORCL Oracle Corp Technology	$684B	$342,000 0.07% of portfolio	1,568	Q2 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$340,000 0.07% of portfolio	3,092	Q2 2025 Reduced 1.21%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$66.3B	$332,000 0.06% of portfolio	3,919	Q2 2025 Reduced 0.03%
GOOG Alphabet Inc. Communication Services	$1.24T	$319,000 0.06% of portfolio	1,801	Q2 2025 Reduced 4.46%
SHOP Shopify Inc. Technology	$178B	$292,000 0.06% of portfolio	2,533	Q2 2025 Added 11.93%
MA Mastercard Inc Financial Services	$548B	$288,000 0.06% of portfolio	513	Q2 2025 Added 25.43%
JPM Jpmorgan Chase & CO Financial Services	$859B	$302,000 0.06% of portfolio	1,043	Q2 2025 Reduced 5.18%
LUV Southwest Airlines CO Industrials	$18.2B	$307,000 0.06% of portfolio	9,488	Q1 2025 Added 39.96%
BAC Bank Of America Corp Financial Services	$381B	$281,000 0.05% of portfolio	5,947	Q2 2025 Added 0.12%
XLK Technology Sector Spdr ETFs	$0	$277,000 0.05% of portfolio	1,095	Q2 2025 Reduced 1.71%

Summary

Portfolio
No. of Stocks 73
Current Value $518 Million
Prior Value $444 Million
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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