ICA GROUP WEALTH MANAGEMENT, LLC

Filed: 8/11/2023ACC: 0001944579-23-000003

📋 What this filing means

ICA GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1335 equity positions with a total reported market value of $398.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1335

Positions

$398.95M

Total AUM (reported)

6.22M

Total Shares

Allocation by class

MF CLOSED AND MF OPEN$293.41M73.5%

COMMON STOCK$98.54M24.7%

STOCK/ETF$6.27M1.6%

OIL & GAS, REAL ESTATE AND REIT$710.4K0.2%

PREFERRED STOCK$14.7K0.0%

RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$2.8K0.0%

Portfolio Concentration

Top 3$62.84M15.8%

4–10$63.72M16.0%

11–25$70.46M17.7%

Rest$201.94M50.6%

Top 3 weight

15.8%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 6.22M

Sole

Full voting authority

37.68K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.18M

% of voting shares99.4%

Investment Discretion (by position count)

Sole1335

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings1335

Rows:

FIRST TRUST

SOLE

MF Closed and MF Open

Shares567.36K

TypeSH

Market value$22.75M

5.70%

Sole

350.00

Shared

0.00

None

567.01K

INVESCO QQQ

SOLE

MF Closed and MF Open

Shares61.40K

TypeSH

Market value$22.68M

5.69%

Sole

28.00

Shared

0.00

None

61.37K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares285.33K

TypeSH

Market value$17.41M

4.36%

Sole

679.00

Shared

0.00

None

284.65K

APPLE INC

SOLE

Common Stock

Shares56.50K

TypeSH

Market value$10.96M

2.75%

Sole

316.00

Shared

0.00

None

56.19K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares214.31K

TypeSH

Market value$9.47M

2.37%

Sole

21.00

Shared

0.00

None

214.29K

SPDR S&P

SOLE

MF Closed and MF Open

Shares21.14K

TypeSH

Market value$9.37M

2.35%

Sole

0.00

Shared

0.00

None

21.14K

SECTOR CONSUMER

SOLE

MF Closed and MF Open

Shares121.77K

TypeSH

Market value$9.03M

2.26%

Sole

0.00

Shared

0.00

None

121.77K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares19.18K

TypeSH

Market value$8.55M

2.14%

Sole

0.00

Shared

0.00

None

19.18K

VANGUARD S&P

SOLE

MF Closed and MF Open

Shares20.76K

TypeSH

Market value$8.46M

2.12%

Sole

0.00

Shared

0.00

None

20.76K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares231.90K

TypeSH

Market value$7.89M

1.98%

Sole

350.00

Shared

0.00

None

231.55K

VANGUARD VALUE

SOLE

MF Closed and MF Open

Shares48.40K

TypeSH

Market value$6.88M

1.72%

Sole

380.00

Shared

0.00

None

48.02K

VANGUARD INFORMATION

SOLE

MF Closed and MF Open

Shares14.85K

TypeSH

Market value$6.56M

1.65%

Sole

8.00

Shared

0.00

None

14.84K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares135.49K

TypeSH

Market value$6.38M

1.60%

Sole

675.00

Shared

0.00

None

134.81K

MICROSOFT CORP

SOLE

Common Stock

Shares16.87K

TypeSH

Market value$5.75M

1.44%

Sole

75.00

Shared

0.00

None

16.80K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares100.17K

TypeSH

Market value$5.42M

1.36%

Sole

0.00

Shared

0.00

None

100.17K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares67.81K

TypeSH

Market value$5.31M

1.33%

Sole

0.00

Shared

0.00

None

67.81K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares60.90K

TypeSH

Market value$4.57M

1.15%

Sole

730.00

Shared

0.00

None

60.17K

VANGUARD GROWTH

SOLE

MF Closed and MF Open

Shares15.65K

TypeSH

Market value$4.43M

1.11%

Sole

60.00

Shared

0.00

None

15.59K

NVIDIA CORP

SOLE

Common Stock

Shares9.74K

TypeSH

Market value$4.12M

1.03%

Sole

235.00

Shared

0.00

None

9.50K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares209.47K

TypeSH

Market value$3.90M

0.98%

Sole

0.00

Shared

0.00

None

209.47K

JP Morgan Tr Core Plus Bd ETF

SOLE

Stock/ETF

Shares80K

TypeSH

Market value$3.73M

0.93%

Sole

0.00

Shared

0.00

None

80K

VANGUARD TOTAL

SOLE

MF Closed and MF Open

Shares16.03K

TypeSH

Market value$3.53M

0.89%

Sole

0.00

Shared

0.00

None

16.03K

ISHARES IBOXX

SOLE

MF Closed and MF Open

Shares31.37K

TypeSH

Market value$3.39M

0.85%

Sole

0.00

Shared

0.00

None

31.37K

INVESCO S&P

SOLE

MF Closed and MF Open

Shares29.12K

TypeSH

Market value$3.30M

0.83%

Sole

0.00

Shared

0.00

None

29.12K

ISHARES SHORT

SOLE

MF Closed and MF Open

Shares28.88K

TypeSH

Market value$3.19M

0.80%

Sole

0.00

Shared

0.00

None

28.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TRUSTSOLE	MF Closed and MF Open	567.36K	SH	$22.75M 5.70%	350.00	567.01K
INVESCO QQQSOLE	MF Closed and MF Open	61.40K	SH	$22.68M 5.69%	28.00	61.37K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	285.33K	SH	$17.41M 4.36%	679.00	284.65K
APPLE INCSOLE	Common Stock	56.50K	SH	$10.96M 2.75%	316.00	56.19K
FIRST TRUSTSOLE	MF Closed and MF Open	214.31K	SH	$9.47M 2.37%	21.00	214.29K
SPDR S&PSOLE	MF Closed and MF Open	21.14K	SH	$9.37M 2.35%	0.00	21.14K
SECTOR CONSUMERSOLE	MF Closed and MF Open	121.77K	SH	$9.03M 2.26%	0.00	121.77K
ISHARES CORESOLE	MF Closed and MF Open	19.18K	SH	$8.55M 2.14%	0.00	19.18K
VANGUARD S&PSOLE	MF Closed and MF Open	20.76K	SH	$8.46M 2.12%	0.00	20.76K
FIRST TRUSTSOLE	MF Closed and MF Open	231.90K	SH	$7.89M 1.98%	350.00	231.55K
VANGUARD VALUESOLE	MF Closed and MF Open	48.40K	SH	$6.88M 1.72%	380.00	48.02K
VANGUARD INFORMATIONSOLE	MF Closed and MF Open	14.85K	SH	$6.56M 1.65%	8.00	14.84K
FIRST TRUSTSOLE	MF Closed and MF Open	135.49K	SH	$6.38M 1.60%	675.00	134.81K
MICROSOFT CORPSOLE	Common Stock	16.87K	SH	$5.75M 1.44%	75.00	16.80K
FIRST TRUSTSOLE	MF Closed and MF Open	100.17K	SH	$5.42M 1.36%	0.00	100.17K
ISHARES CORESOLE	MF Closed and MF Open	67.81K	SH	$5.31M 1.33%	0.00	67.81K
FIRST TRUSTSOLE	MF Closed and MF Open	60.90K	SH	$4.57M 1.15%	730.00	60.17K
VANGUARD GROWTHSOLE	MF Closed and MF Open	15.65K	SH	$4.43M 1.11%	60.00	15.59K
NVIDIA CORPSOLE	Common Stock	9.74K	SH	$4.12M 1.03%	235.00	9.50K
FIRST TRUSTSOLE	MF Closed and MF Open	209.47K	SH	$3.90M 0.98%	0.00	209.47K
JP Morgan Tr Core Plus Bd ETFSOLE	Stock/ETF	80K	SH	$3.73M 0.93%	0.00	80K
VANGUARD TOTALSOLE	MF Closed and MF Open	16.03K	SH	$3.53M 0.89%	0.00	16.03K
ISHARES IBOXXSOLE	MF Closed and MF Open	31.37K	SH	$3.39M 0.85%	0.00	31.37K
INVESCO S&PSOLE	MF Closed and MF Open	29.12K	SH	$3.30M 0.83%	0.00	29.12K
ISHARES SHORTSOLE	MF Closed and MF Open	28.88K	SH	$3.19M 0.80%	0.00	28.88K

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