ICA GROUP WEALTH MANAGEMENT, LLC

Filed: 11/13/2023ACC: 0001172661-23-003785

📋 What this filing means

ICA GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $355.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

234

Positions

$355.90M

Total AUM (reported)

5.58M

Total Shares

Allocation by class

COM$67.32M18.9%

SHS$31.27M8.8%

UNIT SER 1$25.94M7.3%

PRTFLO S&P500 GW$17.43M4.9%

CORE S&P500 ETF$8.67M2.4%

TR UNIT$8.60M2.4%

SBI CONS STPLS$8.57M2.4%

Portfolio Concentration

Top 3$65.19M18.3%

4–10$59.97M16.9%

11–25$70.58M19.8%

Rest$160.15M45.0%

Top 3 weight

18.3%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 5.58M

Sole

Full voting authority

25.96K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.56M

% of voting shares99.5%

Investment Discretion (by position count)

Sole234

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings234

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares72.41K

TypeSH

Market value$25.94M

7.29%

Sole

22.00

Shared

0.00

None

72.39K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares583.67K

TypeSH

Market value$21.82M

6.13%

Sole

475.00

Shared

0.00

None

583.19K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares294.02K

TypeSH

Market value$17.43M

4.90%

Sole

834.00

Shared

0.00

None

293.19K

APPLE INC

SOLE

COM

Shares57.20K

TypeSH

Market value$9.82M

2.76%

Sole

736.00

Shared

0.00

None

56.47K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares275.08K

TypeSH

Market value$9.20M

2.58%

Sole

350.00

Shared

0.00

None

274.73K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.20K

TypeSH

Market value$8.67M

2.44%

Sole

0.00

Shared

0.00

None

20.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.12K

TypeSH

Market value$8.60M

2.42%

Sole

0.00

Shared

0.00

None

20.12K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares124.58K

TypeSH

Market value$8.57M

2.41%

Sole

0.00

Shared

0.00

None

124.58K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares194.67K

TypeSH

Market value$8.19M

2.30%

Sole

116.00

Shared

0.00

None

194.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares150.80K

TypeSH

Market value$6.92M

1.95%

Sole

675.00

Shared

0.00

None

150.12K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares48.14K

TypeSH

Market value$6.62M

1.86%

Sole

280.00

Shared

0.00

None

47.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares87.49K

TypeSH

Market value$6.44M

1.81%

Sole

330.00

Shared

0.00

None

87.16K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.78K

TypeSH

Market value$6.20M

1.74%

Sole

65.00

Shared

0.00

None

15.71K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares14.51K

TypeSH

Market value$6.02M

1.69%

Sole

8.00

Shared

0.00

None

14.50K

MICROSOFT CORP

SOLE

COM

Shares16.69K

TypeSH

Market value$5.28M

1.48%

Sole

75.00

Shared

0.00

None

16.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares101.45K

TypeSH

Market value$5.23M

1.47%

Sole

0.00

Shared

0.00

None

101.45K

ISHARES TR

SOLE

CORE S&P US VLU

Shares66.04K

TypeSH

Market value$4.93M

1.38%

Sole

0.00

Shared

0.00

None

66.04K

NVIDIA CORPORATION

SOLE

COM

Shares9.89K

TypeSH

Market value$4.31M

1.21%

Sole

235.00

Shared

0.00

None

9.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares227.28K

TypeSH

Market value$4.18M

1.17%

Sole

0.00

Shared

0.00

None

227.28K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares93.45K

TypeSH

Market value$4.13M

1.16%

Sole

0.00

Shared

0.00

None

93.45K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares14.83K

TypeSH

Market value$4.04M

1.13%

Sole

60.00

Shared

0.00

None

14.77K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares35.46K

TypeSH

Market value$3.57M

1.00%

Sole

0.00

Shared

0.00

None

35.46K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares89.31K

TypeSH

Market value$3.25M

0.91%

Sole

0.00

Shared

0.00

None

89.31K

AMAZON COM INC

SOLE

COM

Shares25.39K

TypeSH

Market value$3.23M

0.91%

Sole

15.00

Shared

0.00

None

25.38K

ISHARES TR

SOLE

SHORT TREAS BD

Shares28.67K

TypeSH

Market value$3.17M

0.89%

Sole

0.00

Shared

0.00

None

28.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	72.41K	SH	$25.94M 7.29%	22.00	72.39K
FIRST TR VALUE LINE DIVID INSOLE	SHS	583.67K	SH	$21.82M 6.13%	475.00	583.19K
SPDR SER TRSOLE	PRTFLO S&P500 GW	294.02K	SH	$17.43M 4.90%	834.00	293.19K
APPLE INCSOLE	COM	57.20K	SH	$9.82M 2.76%	736.00	56.47K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	275.08K	SH	$9.20M 2.58%	350.00	274.73K
ISHARES TRSOLE	CORE S&P500 ETF	20.20K	SH	$8.67M 2.44%	0.00	20.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.12K	SH	$8.60M 2.42%	0.00	20.12K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	124.58K	SH	$8.57M 2.41%	0.00	124.58K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	194.67K	SH	$8.19M 2.30%	116.00	194.56K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	150.80K	SH	$6.92M 1.95%	675.00	150.12K
VANGUARD INDEX FDSSOLE	VALUE ETF	48.14K	SH	$6.62M 1.86%	280.00	47.86K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	87.49K	SH	$6.44M 1.81%	330.00	87.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.78K	SH	$6.20M 1.74%	65.00	15.71K
VANGUARD WORLD FDSSOLE	INF TECH ETF	14.51K	SH	$6.02M 1.69%	8.00	14.50K
MICROSOFT CORPSOLE	COM	16.69K	SH	$5.28M 1.48%	75.00	16.62K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	101.45K	SH	$5.23M 1.47%	0.00	101.45K
ISHARES TRSOLE	CORE S&P US VLU	66.04K	SH	$4.93M 1.38%	0.00	66.04K
NVIDIA CORPORATIONSOLE	COM	9.89K	SH	$4.31M 1.21%	235.00	9.66K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	227.28K	SH	$4.18M 1.17%	0.00	227.28K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	93.45K	SH	$4.13M 1.16%	0.00	93.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	14.83K	SH	$4.04M 1.13%	60.00	14.77K
ISHARES TRSOLE	IBOXX INV CP ETF	35.46K	SH	$3.57M 1.00%	0.00	35.46K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	89.31K	SH	$3.25M 0.91%	0.00	89.31K
AMAZON COM INCSOLE	COM	25.39K	SH	$3.23M 0.91%	15.00	25.38K
ISHARES TRSOLE	SHORT TREAS BD	28.67K	SH	$3.17M 0.89%	0.00	28.67K

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