ICA GROUP WEALTH MANAGEMENT, LLC

Filed: 2/14/2023ACC: 0001944579-23-000001

📋 What this filing means

ICA GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1318 equity positions with a total reported market value of $425.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1318

Positions

$425.85M

Total AUM (reported)

7.18M

Total Shares

Allocation by class

COM$141.08M33.1%

SHS$32.44M7.6%

UNIT SER 1$11.20M2.6%

S&P 500 ETF SHS$10.94M2.6%

TCW OPPORTUNIS$10.39M2.4%

HIG YLD EQ DIV$8.53M2.0%

PRTFLO S&P500 GW$8.50M2.0%

Portfolio Concentration

Top 3$45.87M10.8%

4–10$63.88M15.0%

11–25$75.32M17.7%

Rest$240.78M56.5%

Top 3 weight

10.8%

Top 10 weight

25.8%

Voting Authority Distribution

Total shares with voting rights: 7.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1318

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1318

Rows:

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares562.15K

TypeSH

Market value$22.44M

5.27%

Sole

0.00

Shared

0.00

None

562.15K

APPLE INC

SOLE

COM

Shares93.28K

TypeSH

Market value$12.23M

2.87%

Sole

0.00

Shared

0.00

None

93.28K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares42.07K

TypeSH

Market value$11.20M

2.63%

Sole

0.00

Shared

0.00

None

42.07K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.11K

TypeSH

Market value$10.94M

2.57%

Sole

0.00

Shared

0.00

None

31.11K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares236.54K

TypeSH

Market value$10.39M

2.44%

Sole

0.00

Shared

0.00

None

236.54K

MICROSOFT CORP

SOLE

COM

Shares37.68K

TypeSH

Market value$9.04M

2.12%

Sole

0.00

Shared

0.00

None

37.68K

INVESCO EXCHANGE TRADED FD T

SOLE

HIG YLD EQ DIV

Shares412.27K

TypeSH

Market value$8.53M

2.00%

Sole

0.00

Shared

0.00

None

412.27K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares167.77K

TypeSH

Market value$8.50M

2.00%

Sole

0.00

Shared

0.00

None

167.77K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares225.93K

TypeSH

Market value$8.26M

1.94%

Sole

0.00

Shared

0.00

None

225.93K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares110.11K

TypeSH

Market value$8.21M

1.93%

Sole

0.00

Shared

0.00

None

110.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.91K

TypeSH

Market value$7.70M

1.81%

Sole

0.00

Shared

0.00

None

19.91K

ISHARES TR

SOLE

CORE S&P US VLU

Shares89.42K

TypeSH

Market value$6.32M

1.48%

Sole

0.00

Shared

0.00

None

89.42K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares42.95K

TypeSH

Market value$6.08M

1.43%

Sole

0.00

Shared

0.00

None

42.95K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares18.94K

TypeSH

Market value$6.05M

1.42%

Sole

0.00

Shared

0.00

None

18.94K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares137.17K

TypeSH

Market value$6.02M

1.41%

Sole

0.00

Shared

0.00

None

137.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares132.63K

TypeSH

Market value$5.91M

1.39%

Sole

0.00

Shared

0.00

None

132.63K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.97K

TypeSH

Market value$5.73M

1.35%

Sole

0.00

Shared

0.00

None

14.97K

AMAZON COM INC

SOLE

COM

Shares62.26K

TypeSH

Market value$5.23M

1.23%

Sole

0.00

Shared

0.00

None

62.26K

CHEVRON CORP NEW

SOLE

COM

Shares26.07K

TypeSH

Market value$4.68M

1.10%

Sole

0.00

Shared

0.00

None

26.07K

EXXON MOBIL CORP

SOLE

COM

Shares34.80K

TypeSH

Market value$3.85M

0.90%

Sole

0.00

Shared

0.00

None

34.80K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.69K

TypeSH

Market value$3.77M

0.89%

Sole

0.00

Shared

0.00

None

17.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares83.77K

TypeSH

Market value$3.70M

0.87%

Sole

0.00

Shared

0.00

None

83.77K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.15K

TypeSH

Market value$3.67M

0.86%

Sole

0.00

Shared

0.00

None

19.15K

SOUTHERN CO

SOLE

COM

Shares47.94K

TypeSH

Market value$3.42M

0.80%

Sole

0.00

Shared

0.00

None

47.94K

JPMORGAN CHASE & CO

SOLE

COM

Shares23.78K

TypeSH

Market value$3.19M

0.75%

Sole

0.00

Shared

0.00

None

23.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR VALUE LINE DIVID INSOLE	SHS	562.15K	SH	$22.44M 5.27%	562.15K
APPLE INCSOLE	COM	93.28K	SH	$12.23M 2.87%	93.28K
INVESCO QQQ TRSOLE	UNIT SER 1	42.07K	SH	$11.20M 2.63%	42.07K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.11K	SH	$10.94M 2.57%	31.11K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	236.54K	SH	$10.39M 2.44%	236.54K
MICROSOFT CORPSOLE	COM	37.68K	SH	$9.04M 2.12%	37.68K
INVESCO EXCHANGE TRADED FD TSOLE	HIG YLD EQ DIV	412.27K	SH	$8.53M 2.00%	412.27K
SPDR SER TRSOLE	PRTFLO S&P500 GW	167.77K	SH	$8.50M 2.00%	167.77K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	225.93K	SH	$8.26M 1.94%	225.93K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	110.11K	SH	$8.21M 1.93%	110.11K
ISHARES TRSOLE	CORE S&P500 ETF	19.91K	SH	$7.70M 1.81%	19.91K
ISHARES TRSOLE	CORE S&P US VLU	89.42K	SH	$6.32M 1.48%	89.42K
VANGUARD INDEX FDSSOLE	VALUE ETF	42.95K	SH	$6.08M 1.43%	42.95K
VANGUARD WORLD FDSSOLE	INF TECH ETF	18.94K	SH	$6.05M 1.42%	18.94K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	137.17K	SH	$6.02M 1.41%	137.17K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	132.63K	SH	$5.91M 1.39%	132.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.97K	SH	$5.73M 1.35%	14.97K
AMAZON COM INCSOLE	COM	62.26K	SH	$5.23M 1.23%	62.26K
CHEVRON CORP NEWSOLE	COM	26.07K	SH	$4.68M 1.10%	26.07K
EXXON MOBIL CORPSOLE	COM	34.80K	SH	$3.85M 0.90%	34.80K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.69K	SH	$3.77M 0.89%	17.69K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	83.77K	SH	$3.70M 0.87%	83.77K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.15K	SH	$3.67M 0.86%	19.15K
SOUTHERN COSOLE	COM	47.94K	SH	$3.42M 0.80%	47.94K
JPMORGAN CHASE & COSOLE	COM	23.78K	SH	$3.19M 0.75%	23.78K

Page 1 of 53

…