ICA GROUP WEALTH MANAGEMENT, LLC

Filed: 5/12/2023ACC: 0001944579-23-000002

📋 What this filing means

ICA GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1273 equity positions with a total reported market value of $419.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1273

Positions

$419.27M

Total AUM (reported)

6.83M

Total Shares

Allocation by class

COM$150.49M35.9%

SHS$31.59M7.5%

PRTFLO S&P500 GW$14.85M3.5%

UNIT SER 1$12.49M3.0%

TCW OPPORTUNIS$10.43M2.5%

S&P 500 ETF SHS$9.38M2.2%

SBI CONS STPLS$8.68M2.1%

Portfolio Concentration

Top 3$52.67M12.6%

4–10$66.42M15.8%

11–25$76.60M18.3%

Rest$223.58M53.3%

Top 3 weight

12.6%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 6.83M

Sole

Full voting authority

503.33K

% of voting shares7.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.33M

% of voting shares92.6%

Investment Discretion (by position count)

Sole1273

Shared0

Other0

Dominant voting typeNone · 92.6% of voting shares

Institutional Holdings1273

Rows:

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares559.04K

TypeSH

Market value$22.45M

5.35%

Sole

350.00

Shared

0.00

None

558.69K

APPLE INC

SOLE

COM

Shares93.19K

TypeSH

Market value$15.37M

3.67%

Sole

10.08K

Shared

0.00

None

83.11K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares268.33K

TypeSH

Market value$14.85M

3.54%

Sole

1.62K

Shared

0.00

None

266.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares38.92K

TypeSH

Market value$12.49M

2.98%

Sole

28.00

Shared

0.00

None

38.89K

MICROSOFT CORP

SOLE

COM

Shares38.24K

TypeSH

Market value$11.03M

2.63%

Sole

1.61K

Shared

0.00

None

36.64K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares231.48K

TypeSH

Market value$10.43M

2.49%

Sole

393.00

Shared

0.00

None

231.09K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.94K

TypeSH

Market value$9.38M

2.24%

Sole

100.00

Shared

0.00

None

24.84K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares116.20K

TypeSH

Market value$8.68M

2.07%

Sole

2.00

Shared

0.00

None

116.20K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares206.87K

TypeSH

Market value$7.34M

1.75%

Sole

750.00

Shared

0.00

None

206.12K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.25K

TypeSH

Market value$7.06M

1.68%

Sole

179.00

Shared

0.00

None

17.07K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.71K

TypeSH

Market value$6.87M

1.64%

Sole

1.90K

Shared

0.00

None

14.81K

INVESCO EXCHANGE TRADED FD T

SOLE

HIG YLD EQ DIV

Shares343.56K

TypeSH

Market value$6.84M

1.63%

Sole

0.00

Shared

0.00

None

343.56K

AMAZON COM INC

SOLE

COM

Shares65.95K

TypeSH

Market value$6.81M

1.62%

Sole

2.64K

Shared

0.00

None

63.31K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares17.57K

TypeSH

Market value$6.77M

1.62%

Sole

11.00

Shared

0.00

None

17.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares132.62K

TypeSH

Market value$5.95M

1.42%

Sole

675.00

Shared

0.00

None

131.94K

ISHARES TR

SOLE

CORE S&P US VLU

Shares78.05K

TypeSH

Market value$5.76M

1.37%

Sole

69.00

Shared

0.00

None

77.98K

NVIDIA CORPORATION

SOLE

COM

Shares20.11K

TypeSH

Market value$5.58M

1.33%

Sole

2.25K

Shared

0.00

None

17.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares96.66K

TypeSH

Market value$4.64M

1.11%

Sole

0.00

Shared

0.00

None

96.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares98.74K

TypeSH

Market value$4.47M

1.07%

Sole

0.00

Shared

0.00

None

98.74K

CHEVRON CORP NEW

SOLE

COM

Shares26.07K

TypeSH

Market value$4.25M

1.01%

Sole

444.00

Shared

0.00

None

25.63K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares29.10K

TypeSH

Market value$4.02M

0.96%

Sole

13.53K

Shared

0.00

None

15.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH

Shares66.61K

TypeSH

Market value$3.96M

0.95%

Sole

700.00

Shared

0.00

None

65.91K

EXXON MOBIL CORP

SOLE

COM

Shares35.73K

TypeSH

Market value$3.92M

0.93%

Sole

2.44K

Shared

0.00

None

33.28K

SOUTHERN CO

SOLE

COM

Shares48.45K

TypeSH

Market value$3.37M

0.80%

Sole

2.79K

Shared

0.00

None

45.66K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares82.08K

TypeSH

Market value$3.37M

0.80%

Sole

419.00

Shared

0.00

None

81.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR VALUE LINE DIVID INSOLE	SHS	559.04K	SH	$22.45M 5.35%	350.00	558.69K
APPLE INCSOLE	COM	93.19K	SH	$15.37M 3.67%	10.08K	83.11K
SPDR SER TRSOLE	PRTFLO S&P500 GW	268.33K	SH	$14.85M 3.54%	1.62K	266.71K
INVESCO QQQ TRSOLE	UNIT SER 1	38.92K	SH	$12.49M 2.98%	28.00	38.89K
MICROSOFT CORPSOLE	COM	38.24K	SH	$11.03M 2.63%	1.61K	36.64K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	231.48K	SH	$10.43M 2.49%	393.00	231.09K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.94K	SH	$9.38M 2.24%	100.00	24.84K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	116.20K	SH	$8.68M 2.07%	2.00	116.20K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	206.87K	SH	$7.34M 1.75%	750.00	206.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.25K	SH	$7.06M 1.68%	179.00	17.07K
ISHARES TRSOLE	CORE S&P500 ETF	16.71K	SH	$6.87M 1.64%	1.90K	14.81K
INVESCO EXCHANGE TRADED FD TSOLE	HIG YLD EQ DIV	343.56K	SH	$6.84M 1.63%	0.00	343.56K
AMAZON COM INCSOLE	COM	65.95K	SH	$6.81M 1.62%	2.64K	63.31K
VANGUARD WORLD FDSSOLE	INF TECH ETF	17.57K	SH	$6.77M 1.62%	11.00	17.56K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	132.62K	SH	$5.95M 1.42%	675.00	131.94K
ISHARES TRSOLE	CORE S&P US VLU	78.05K	SH	$5.76M 1.37%	69.00	77.98K
NVIDIA CORPORATIONSOLE	COM	20.11K	SH	$5.58M 1.33%	2.25K	17.86K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	96.66K	SH	$4.64M 1.11%	0.00	96.66K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	98.74K	SH	$4.47M 1.07%	0.00	98.74K
CHEVRON CORP NEWSOLE	COM	26.07K	SH	$4.25M 1.01%	444.00	25.63K
VANGUARD INDEX FDSSOLE	VALUE ETF	29.10K	SH	$4.02M 0.96%	13.53K	15.57K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH	66.61K	SH	$3.96M 0.95%	700.00	65.91K
EXXON MOBIL CORPSOLE	COM	35.73K	SH	$3.92M 0.93%	2.44K	33.28K
SOUTHERN COSOLE	COM	48.45K	SH	$3.37M 0.80%	2.79K	45.66K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	82.08K	SH	$3.37M 0.80%	419.00	81.66K

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