Filed: 10/3/2022ACC: 0001944579-22-000004
📋 What this filing means
ICA GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $534.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$534.7K
Total AUM (reported)
7.78M
Total Shares
Allocation by class
COM$222.0K41.5%
SHS$41.4K7.7%
PRTFLO S&P500 GW$13.6K2.5%
S&P 500 ETF SHS$13.2K2.5%
TCW OPPORTUNIS$12.0K2.2%
UNIT SER 1$12.0K2.2%
COM NEW$9.7K1.8%
Portfolio Concentration
Top 3$71.7K13.4%
4–10$78.6K14.7%
11–25$82.9K15.5%
Rest$301.5K56.4%
Top 3 weight
13.4%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 7.78M
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
7.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole383
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings383
Rows:
APPLE INC
SOLEShares175.51K
TypeSH
Market value$30.1K
5.63%
Sole
0.00
Shared
0.00
None
175.51K
FIRST TR VALUE LINE DIVID IN
SOLEShares652.87K
TypeSH
Market value$27.3K
5.10%
Sole
0.00
Shared
0.00
None
652.87K
MICROSOFT CORP
SOLEShares50.19K
TypeSH
Market value$14.4K
2.69%
Sole
0.00
Shared
0.00
None
50.19K
SPDR SER TR
SOLEShares224.73K
TypeSH
Market value$13.6K
2.54%
Sole
0.00
Shared
0.00
None
224.73K
VANGUARD INDEX FDS
SOLEShares34.03K
TypeSH
Market value$13.2K
2.47%
Sole
0.00
Shared
0.00
None
34.03K
FIRST TR EXCHNG TRADED FD VI
SOLEShares256.49K
TypeSH
Market value$12.0K
2.25%
Sole
0.00
Shared
0.00
None
256.49K
INVESCO QQQ TR
SOLEShares37.16K
TypeSH
Market value$12.0K
2.24%
Sole
0.00
Shared
0.00
None
37.16K
FIRST TR MORNINGSTAR DIVID L
SOLEShares314.04K
TypeSH
Market value$11.8K
2.21%
Sole
0.00
Shared
0.00
None
314.04K
VANGUARD WORLD FDS
SOLEShares22.35K
TypeSH
Market value$8.5K
1.59%
Sole
0.00
Shared
0.00
None
22.35K
SELECT SECTOR SPDR TR
SOLEShares96.91K
TypeSH
Market value$7.5K
1.39%
Sole
0.00
Shared
0.00
None
96.91K
ISHARES TR
SOLEShares17.18K
TypeSH
Market value$7.3K
1.36%
Sole
0.00
Shared
0.00
None
17.18K
ISHARES TR
SOLEShares96.40K
TypeSH
Market value$7.0K
1.31%
Sole
0.00
Shared
0.00
None
96.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares151.47K
TypeSH
Market value$6.9K
1.29%
Sole
0.00
Shared
0.00
None
151.47K
SPDR S&P 500 ETF TR
SOLEShares14.52K
TypeSH
Market value$6.1K
1.15%
Sole
0.00
Shared
0.00
None
14.52K
CHEVRON CORP NEW
SOLEShares37K
TypeSH
Market value$5.8K
1.09%
Sole
0.00
Shared
0.00
None
37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares126.84K
TypeSH
Market value$5.8K
1.09%
Sole
0.00
Shared
0.00
None
126.84K
FASTENAL CO
SOLEShares98.51K
TypeSH
Market value$5.4K
1.02%
Sole
0.00
Shared
0.00
None
98.51K
VANGUARD INDEX FDS
SOLEShares35.98K
TypeSH
Market value$5.1K
0.96%
Sole
0.00
Shared
0.00
None
35.98K
VANGUARD INDEX FDS
SOLEShares19.67K
TypeSH
Market value$5.1K
0.95%
Sole
0.00
Shared
0.00
None
19.67K
EXXON MOBIL CORP
SOLEShares53.71K
TypeSH
Market value$5.1K
0.94%
Sole
0.00
Shared
0.00
None
53.71K
SSGA ACTIVE ETF TR
SOLEShares115.03K
TypeSH
Market value$4.9K
0.92%
Sole
0.00
Shared
0.00
None
115.03K
VANGUARD INDEX FDS
SOLEShares22.80K
TypeSH
Market value$4.8K
0.90%
Sole
0.00
Shared
0.00
None
22.80K
AMAZON COM INC
SOLEShares33.47K
TypeSH
Market value$4.6K
0.87%
Sole
0.00
Shared
0.00
None
33.47K
NVIDIA CORPORATION
SOLEShares25.07K
TypeSH
Market value$4.5K
0.84%
Sole
0.00
Shared
0.00
None
25.07K
PHILLIPS EDISON & CO INC
SOLEShares128.80K
TypeSH
Market value$4.4K
0.82%
Sole
0.00
Shared
0.00
None
128.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 175.51K | SH | $30.1K 5.63% | 0.00 | 0.00 | 175.51K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 652.87K | SH | $27.3K 5.10% | 0.00 | 0.00 | 652.87K |
MICROSOFT CORPSOLE | COM | 50.19K | SH | $14.4K 2.69% | 0.00 | 0.00 | 50.19K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 224.73K | SH | $13.6K 2.54% | 0.00 | 0.00 | 224.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.03K | SH | $13.2K 2.47% | 0.00 | 0.00 | 34.03K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 256.49K | SH | $12.0K 2.25% | 0.00 | 0.00 | 256.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.16K | SH | $12.0K 2.24% | 0.00 | 0.00 | 37.16K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 314.04K | SH | $11.8K 2.21% | 0.00 | 0.00 | 314.04K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 22.35K | SH | $8.5K 1.59% | 0.00 | 0.00 | 22.35K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 96.91K | SH | $7.5K 1.39% | 0.00 | 0.00 | 96.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.18K | SH | $7.3K 1.36% | 0.00 | 0.00 | 17.18K |
ISHARES TRSOLE | CORE S&P US VLU | 96.40K | SH | $7.0K 1.31% | 0.00 | 0.00 | 96.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 151.47K | SH | $6.9K 1.29% | 0.00 | 0.00 | 151.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.52K | SH | $6.1K 1.15% | 0.00 | 0.00 | 14.52K |
CHEVRON CORP NEWSOLE | COM | 37K | SH | $5.8K 1.09% | 0.00 | 0.00 | 37K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 126.84K | SH | $5.8K 1.09% | 0.00 | 0.00 | 126.84K |
FASTENAL COSOLE | COM | 98.51K | SH | $5.4K 1.02% | 0.00 | 0.00 | 98.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.98K | SH | $5.1K 0.96% | 0.00 | 0.00 | 35.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.67K | SH | $5.1K 0.95% | 0.00 | 0.00 | 19.67K |
EXXON MOBIL CORPSOLE | COM | 53.71K | SH | $5.1K 0.94% | 0.00 | 0.00 | 53.71K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 115.03K | SH | $4.9K 0.92% | 0.00 | 0.00 | 115.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.80K | SH | $4.8K 0.90% | 0.00 | 0.00 | 22.80K |
AMAZON COM INCSOLE | COM | 33.47K | SH | $4.6K 0.87% | 0.00 | 0.00 | 33.47K |
NVIDIA CORPORATIONSOLE | COM | 25.07K | SH | $4.5K 0.84% | 0.00 | 0.00 | 25.07K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 128.80K | SH | $4.4K 0.82% | 0.00 | 0.00 | 128.80K |
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