Filed: 11/10/2022ACC: 0001944579-22-000006
📋 What this filing means
ICA GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $471.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$471.0K
Total AUM (reported)
8.03M
Total Shares
Allocation by class
COM$196.9K41.8%
SHS$36.1K7.7%
PRTFLO S&P500 GW$11.9K2.5%
TCW OPPORTUNIS$11.3K2.4%
S&P 500 ETF SHS$11.1K2.3%
UNIT SER 1$9.9K2.1%
COM NEW$8.6K1.8%
Portfolio Concentration
Top 3$60.8K12.9%
4–10$69.8K14.8%
11–25$75.4K16.0%
Rest$265.1K56.3%
Top 3 weight
12.9%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 8.03M
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
8.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole359
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings359
Rows:
APPLE INC
SOLEShares179.31K
TypeSH
Market value$24.8K
5.26%
Sole
0.00
Shared
0.00
None
179.31K
FIRST TR VALUE LINE DIVID IN
SOLEShares659.03K
TypeSH
Market value$23.6K
5.01%
Sole
0.00
Shared
0.00
None
659.03K
MICROSOFT CORP
SOLEShares53.30K
TypeSH
Market value$12.4K
2.64%
Sole
0.00
Shared
0.00
None
53.30K
SPDR SER TR
SOLEShares236.80K
TypeSH
Market value$11.9K
2.52%
Sole
0.00
Shared
0.00
None
236.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares258.80K
TypeSH
Market value$11.3K
2.39%
Sole
0.00
Shared
0.00
None
258.80K
VANGUARD INDEX FDS
SOLEShares33.68K
TypeSH
Market value$11.1K
2.35%
Sole
0.00
Shared
0.00
None
33.68K
FIRST TR MORNINGSTAR DIVID L
SOLEShares321.20K
TypeSH
Market value$10.3K
2.19%
Sole
0.00
Shared
0.00
None
321.20K
INVESCO QQQ TR
SOLEShares37.22K
TypeSH
Market value$9.9K
2.11%
Sole
0.00
Shared
0.00
None
37.22K
EXXON MOBIL CORP
SOLEShares98.58K
TypeSH
Market value$8.6K
1.83%
Sole
0.00
Shared
0.00
None
98.58K
VANGUARD WORLD FDS
SOLEShares21.80K
TypeSH
Market value$6.7K
1.42%
Sole
0.00
Shared
0.00
None
21.80K
ISHARES TR
SOLEShares18.44K
TypeSH
Market value$6.6K
1.40%
Sole
0.00
Shared
0.00
None
18.44K
SELECT SECTOR SPDR TR
SOLEShares98.98K
TypeSH
Market value$6.6K
1.40%
Sole
0.00
Shared
0.00
None
98.98K
ISHARES TR
SOLEShares94.54K
TypeSH
Market value$5.9K
1.26%
Sole
0.00
Shared
0.00
None
94.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares151.50K
TypeSH
Market value$5.9K
1.25%
Sole
0.00
Shared
0.00
None
151.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares128.32K
TypeSH
Market value$5.7K
1.20%
Sole
0.00
Shared
0.00
None
128.32K
CHEVRON CORP NEW
SOLEShares37.76K
TypeSH
Market value$5.4K
1.15%
Sole
0.00
Shared
0.00
None
37.76K
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$5.4K
1.14%
Sole
0.00
Shared
0.00
None
15K
VANGUARD INDEX FDS
SOLEShares39.41K
TypeSH
Market value$4.9K
1.03%
Sole
0.00
Shared
0.00
None
39.41K
FASTENAL CO
SOLEShares98.57K
TypeSH
Market value$4.5K
0.96%
Sole
0.00
Shared
0.00
None
98.57K
SSGA ACTIVE ETF TR
SOLEShares112.85K
TypeSH
Market value$4.5K
0.96%
Sole
0.00
Shared
0.00
None
112.85K
VANGUARD INDEX FDS
SOLEShares19.11K
TypeSH
Market value$4.1K
0.87%
Sole
0.00
Shared
0.00
None
19.11K
DEERE & CO
SOLEShares12.23K
TypeSH
Market value$4.1K
0.87%
Sole
0.00
Shared
0.00
None
12.23K
VANGUARD INDEX FDS
SOLEShares22.48K
TypeSH
Market value$4.0K
0.86%
Sole
0.00
Shared
0.00
None
22.48K
AMAZON COM INC
SOLEShares35.60K
TypeSH
Market value$4.0K
0.85%
Sole
0.00
Shared
0.00
None
35.60K
JOHNSON & JOHNSON
SOLEShares22.81K
TypeSH
Market value$3.7K
0.79%
Sole
0.00
Shared
0.00
None
22.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 179.31K | SH | $24.8K 5.26% | 0.00 | 0.00 | 179.31K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 659.03K | SH | $23.6K 5.01% | 0.00 | 0.00 | 659.03K |
MICROSOFT CORPSOLE | COM | 53.30K | SH | $12.4K 2.64% | 0.00 | 0.00 | 53.30K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 236.80K | SH | $11.9K 2.52% | 0.00 | 0.00 | 236.80K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 258.80K | SH | $11.3K 2.39% | 0.00 | 0.00 | 258.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.68K | SH | $11.1K 2.35% | 0.00 | 0.00 | 33.68K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 321.20K | SH | $10.3K 2.19% | 0.00 | 0.00 | 321.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.22K | SH | $9.9K 2.11% | 0.00 | 0.00 | 37.22K |
EXXON MOBIL CORPSOLE | COM | 98.58K | SH | $8.6K 1.83% | 0.00 | 0.00 | 98.58K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 21.80K | SH | $6.7K 1.42% | 0.00 | 0.00 | 21.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.44K | SH | $6.6K 1.40% | 0.00 | 0.00 | 18.44K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 98.98K | SH | $6.6K 1.40% | 0.00 | 0.00 | 98.98K |
ISHARES TRSOLE | CORE S&P US VLU | 94.54K | SH | $5.9K 1.26% | 0.00 | 0.00 | 94.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 151.50K | SH | $5.9K 1.25% | 0.00 | 0.00 | 151.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 128.32K | SH | $5.7K 1.20% | 0.00 | 0.00 | 128.32K |
CHEVRON CORP NEWSOLE | COM | 37.76K | SH | $5.4K 1.15% | 0.00 | 0.00 | 37.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $5.4K 1.14% | 0.00 | 0.00 | 15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.41K | SH | $4.9K 1.03% | 0.00 | 0.00 | 39.41K |
FASTENAL COSOLE | COM | 98.57K | SH | $4.5K 0.96% | 0.00 | 0.00 | 98.57K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 112.85K | SH | $4.5K 0.96% | 0.00 | 0.00 | 112.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.11K | SH | $4.1K 0.87% | 0.00 | 0.00 | 19.11K |
DEERE & COSOLE | COM | 12.23K | SH | $4.1K 0.87% | 0.00 | 0.00 | 12.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.48K | SH | $4.0K 0.86% | 0.00 | 0.00 | 22.48K |
AMAZON COM INCSOLE | COM | 35.60K | SH | $4.0K 0.85% | 0.00 | 0.00 | 35.60K |
JOHNSON & JOHNSONSOLE | COM | 22.81K | SH | $3.7K 0.79% | 0.00 | 0.00 | 22.81K |
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