Filed: 10/3/2022ACC: 0001944579-22-000003
📋 What this filing means
ICA GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $526.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$526.1K
Total AUM (reported)
7.63M
Total Shares
Allocation by class
COM$217.3K41.3%
SHS$39.7K7.5%
S&P 500 ETF SHS$12.8K2.4%
TCW OPPORTUNIS$12.1K2.3%
UNIT SER 1$11.6K2.2%
COM NEW$9.8K1.9%
CORE S&P500 ETF$8.5K1.6%
Portfolio Concentration
Top 3$66.0K12.6%
4–10$71.4K13.6%
11–25$85.0K16.2%
Rest$303.7K57.7%
Top 3 weight
12.6%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 7.63M
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
7.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole377
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings377
Rows:
APPLE INC
SOLEShares180.96K
TypeSH
Market value$26.4K
5.03%
Sole
0.00
Shared
0.00
None
180.96K
FIRST TR VALUE LINE DIVID IN
SOLEShares629.55K
TypeSH
Market value$25.9K
4.92%
Sole
0.00
Shared
0.00
None
629.55K
MICROSOFT CORP
SOLEShares51K
TypeSH
Market value$13.7K
2.61%
Sole
0.00
Shared
0.00
None
51K
VANGUARD INDEX FDS
SOLEShares33.91K
TypeSH
Market value$12.8K
2.44%
Sole
0.00
Shared
0.00
None
33.91K
FIRST TR EXCHNG TRADED FD VI
SOLEShares257.93K
TypeSH
Market value$12.1K
2.31%
Sole
0.00
Shared
0.00
None
257.93K
INVESCO QQQ TR
SOLEShares37.79K
TypeSH
Market value$11.6K
2.21%
Sole
0.00
Shared
0.00
None
37.79K
FIRST TR MORNINGSTAR DIVID L
SOLEShares297.75K
TypeSH
Market value$11.5K
2.19%
Sole
0.00
Shared
0.00
None
297.75K
ISHARES TR
SOLEShares20.59K
TypeSH
Market value$8.5K
1.62%
Sole
0.00
Shared
0.00
None
20.59K
ISHARES TR
SOLEShares104.49K
TypeSH
Market value$7.6K
1.45%
Sole
0.00
Shared
0.00
None
104.49K
VANGUARD WORLD FDS
SOLEShares19.86K
TypeSH
Market value$7.2K
1.36%
Sole
0.00
Shared
0.00
None
19.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares146.25K
TypeSH
Market value$6.8K
1.30%
Sole
0.00
Shared
0.00
None
146.25K
SELECT SECTOR SPDR TR
SOLEShares90.77K
TypeSH
Market value$6.7K
1.27%
Sole
0.00
Shared
0.00
None
90.77K
CHEVRON CORP NEW
SOLEShares37.15K
TypeSH
Market value$6.6K
1.25%
Sole
0.00
Shared
0.00
None
37.15K
SPDR SER TR
SOLEShares111.42K
TypeSH
Market value$6.4K
1.21%
Sole
0.00
Shared
0.00
None
111.42K
SPDR INDEX SHS FDS
SOLEShares90.01K
TypeSH
Market value$6.0K
1.15%
Sole
0.00
Shared
0.00
None
90.01K
SPDR S&P 500 ETF TR
SOLEShares14.64K
TypeSH
Market value$6.0K
1.15%
Sole
0.00
Shared
0.00
None
14.64K
SSGA ACTIVE ETF TR
SOLEShares126.60K
TypeSH
Market value$5.4K
1.03%
Sole
0.00
Shared
0.00
None
126.60K
FASTENAL CO
SOLEShares98.72K
TypeSH
Market value$5.4K
1.03%
Sole
0.00
Shared
0.00
None
98.72K
EXXON MOBIL CORP
SOLEShares54.05K
TypeSH
Market value$5.3K
1.02%
Sole
0.00
Shared
0.00
None
54.05K
VANGUARD INDEX FDS
SOLEShares25.52K
TypeSH
Market value$5.3K
1.00%
Sole
0.00
Shared
0.00
None
25.52K
ISHARES TR
SOLEShares27.55K
TypeSH
Market value$5.2K
0.98%
Sole
0.00
Shared
0.00
None
27.55K
VANGUARD INDEX FDS
SOLEShares35.76K
TypeSH
Market value$5.1K
0.97%
Sole
0.00
Shared
0.00
None
35.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares111.49K
TypeSH
Market value$5.1K
0.97%
Sole
0.00
Shared
0.00
None
111.49K
VANGUARD INDEX FDS
SOLEShares20.26K
TypeSH
Market value$4.9K
0.94%
Sole
0.00
Shared
0.00
None
20.26K
NVIDIA CORPORATION
SOLEShares25.03K
TypeSH
Market value$4.7K
0.89%
Sole
0.00
Shared
0.00
None
25.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 180.96K | SH | $26.4K 5.03% | 0.00 | 0.00 | 180.96K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 629.55K | SH | $25.9K 4.92% | 0.00 | 0.00 | 629.55K |
MICROSOFT CORPSOLE | COM | 51K | SH | $13.7K 2.61% | 0.00 | 0.00 | 51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.91K | SH | $12.8K 2.44% | 0.00 | 0.00 | 33.91K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 257.93K | SH | $12.1K 2.31% | 0.00 | 0.00 | 257.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.79K | SH | $11.6K 2.21% | 0.00 | 0.00 | 37.79K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 297.75K | SH | $11.5K 2.19% | 0.00 | 0.00 | 297.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.59K | SH | $8.5K 1.62% | 0.00 | 0.00 | 20.59K |
ISHARES TRSOLE | CORE S&P US VLU | 104.49K | SH | $7.6K 1.45% | 0.00 | 0.00 | 104.49K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 19.86K | SH | $7.2K 1.36% | 0.00 | 0.00 | 19.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 146.25K | SH | $6.8K 1.30% | 0.00 | 0.00 | 146.25K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 90.77K | SH | $6.7K 1.27% | 0.00 | 0.00 | 90.77K |
CHEVRON CORP NEWSOLE | COM | 37.15K | SH | $6.6K 1.25% | 0.00 | 0.00 | 37.15K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 111.42K | SH | $6.4K 1.21% | 0.00 | 0.00 | 111.42K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 90.01K | SH | $6.0K 1.15% | 0.00 | 0.00 | 90.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.64K | SH | $6.0K 1.15% | 0.00 | 0.00 | 14.64K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 126.60K | SH | $5.4K 1.03% | 0.00 | 0.00 | 126.60K |
FASTENAL COSOLE | COM | 98.72K | SH | $5.4K 1.03% | 0.00 | 0.00 | 98.72K |
EXXON MOBIL CORPSOLE | COM | 54.05K | SH | $5.3K 1.02% | 0.00 | 0.00 | 54.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.52K | SH | $5.3K 1.00% | 0.00 | 0.00 | 25.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.55K | SH | $5.2K 0.98% | 0.00 | 0.00 | 27.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.76K | SH | $5.1K 0.97% | 0.00 | 0.00 | 35.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 111.49K | SH | $5.1K 0.97% | 0.00 | 0.00 | 111.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.26K | SH | $4.9K 0.94% | 0.00 | 0.00 | 20.26K |
NVIDIA CORPORATIONSOLE | COM | 25.03K | SH | $4.7K 0.89% | 0.00 | 0.00 | 25.03K |
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