Filed: 3/8/2024ACC: 0001944579-24-000001
📋 What this filing means
ICA GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1339 equity positions with a total reported market value of $448.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1339
Positions
$448.31M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$329.22M73.4%
COMMON STOCK$108.08M24.1%
STOCK/ETF$10.26M2.3%
OIL & GAS, REAL ESTATE AND REIT$747.3K0.2%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$2.9K0.0%
Portfolio Concentration
Top 3$61.24M13.7%
4–10$69.51M15.5%
11–25$84.91M18.9%
Rest$232.66M51.9%
Top 3 weight
13.7%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 6.68M
Sole
Full voting authority
66.82K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.61M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole1339
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings1339
Rows:
INVESCO QQQ
SOLEShares83.01K
TypeSH
Market value$33.99M
7.58%
Sole
96.00
Shared
0.00
None
82.91K
FIRST TRUST
SOLEShares387K
TypeSH
Market value$13.89M
3.10%
Sole
504.00
Shared
0.00
None
386.50K
APPLE INC
SOLEShares69.38K
TypeSH
Market value$13.36M
2.98%
Sole
736.00
Shared
0.00
None
68.64K
FIRST TRUST
SOLEShares294.05K
TypeSH
Market value$11.93M
2.66%
Sole
475.00
Shared
0.00
None
293.57K
SPDR S&P
SOLEShares72.21K
TypeSH
Market value$11.57M
2.58%
Sole
43.00
Shared
0.00
None
72.17K
ISHARES CORE
SOLEShares22.34K
TypeSH
Market value$10.67M
2.38%
Sole
0.00
Shared
0.00
None
22.34K
INVESCO S&P
SOLEShares107.27K
TypeSH
Market value$9.52M
2.12%
Sole
70.00
Shared
0.00
None
107.20K
VANGUARD VALUE
SOLEShares61.38K
TypeSH
Market value$9.18M
2.05%
Sole
310.00
Shared
0.00
None
61.07K
SPDR S&P
SOLEShares18.77K
TypeSH
Market value$8.92M
1.99%
Sole
0.00
Shared
0.00
None
18.77K
VANGUARD INFORMATION
SOLEShares15.97K
TypeSH
Market value$7.73M
1.72%
Sole
8.00
Shared
0.00
None
15.96K
FIRST TRUST
SOLEShares168.75K
TypeSH
Market value$7.53M
1.68%
Sole
473.00
Shared
0.00
None
168.28K
FIRST TRUST
SOLEShares144.88K
TypeSH
Market value$7.49M
1.67%
Sole
675.00
Shared
0.00
None
144.21K
FIRST TRUST
SOLEShares92.61K
TypeSH
Market value$7.41M
1.65%
Sole
330.00
Shared
0.00
None
92.28K
MICROSOFT CORP
SOLEShares16.64K
TypeSH
Market value$6.26M
1.40%
Sole
105.00
Shared
0.00
None
16.53K
SPDR PORTFOLIO
SOLEShares94K
TypeSH
Market value$6.12M
1.36%
Sole
1.08K
Shared
0.00
None
92.92K
FIRST TRUST
SOLEShares219.40K
TypeSH
Market value$5.83M
1.30%
Sole
0.00
Shared
0.00
None
219.40K
ISHARES CORE
SOLEShares65.87K
TypeSH
Market value$5.55M
1.24%
Sole
750.00
Shared
0.00
None
65.12K
SECTOR HEALTHCARE
SOLEShares39.88K
TypeSH
Market value$5.44M
1.21%
Sole
86.00
Shared
0.00
None
39.80K
FIRST TRUST
SOLEShares93.81K
TypeSH
Market value$5.43M
1.21%
Sole
49.00
Shared
0.00
None
93.76K
JP Morgan Core Plus Bond ETF
SOLEShares114.79K
TypeSH
Market value$5.40M
1.21%
Sole
0.00
Shared
0.00
None
114.79K
SPDR PORTFOLIO
SOLEShares99.50K
TypeSH
Market value$4.64M
1.03%
Sole
1.56K
Shared
0.00
None
97.94K
NVIDIA CORP
SOLEShares9.30K
TypeSH
Market value$4.60M
1.03%
Sole
245.00
Shared
0.00
None
9.05K
VANGUARD GROWTH
SOLEShares14.68K
TypeSH
Market value$4.56M
1.02%
Sole
325.00
Shared
0.00
None
14.35K
FIRST TRUST
SOLEShares195.79K
TypeSH
Market value$4.33M
0.97%
Sole
157.00
Shared
0.00
None
195.63K
VANGUARD S&P
SOLEShares9.88K
TypeSH
Market value$4.31M
0.96%
Sole
65.00
Shared
0.00
None
9.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | MF Closed and MF Open | 83.01K | SH | $33.99M 7.58% | 96.00 | 0.00 | 82.91K |
FIRST TRUSTSOLE | MF Closed and MF Open | 387K | SH | $13.89M 3.10% | 504.00 | 0.00 | 386.50K |
APPLE INCSOLE | Common Stock | 69.38K | SH | $13.36M 2.98% | 736.00 | 0.00 | 68.64K |
FIRST TRUSTSOLE | MF Closed and MF Open | 294.05K | SH | $11.93M 2.66% | 475.00 | 0.00 | 293.57K |
SPDR S&PSOLE | MF Closed and MF Open | 72.21K | SH | $11.57M 2.58% | 43.00 | 0.00 | 72.17K |
ISHARES CORESOLE | MF Closed and MF Open | 22.34K | SH | $10.67M 2.38% | 0.00 | 0.00 | 22.34K |
INVESCO S&PSOLE | MF Closed and MF Open | 107.27K | SH | $9.52M 2.12% | 70.00 | 0.00 | 107.20K |
VANGUARD VALUESOLE | MF Closed and MF Open | 61.38K | SH | $9.18M 2.05% | 310.00 | 0.00 | 61.07K |
SPDR S&PSOLE | MF Closed and MF Open | 18.77K | SH | $8.92M 1.99% | 0.00 | 0.00 | 18.77K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 15.97K | SH | $7.73M 1.72% | 8.00 | 0.00 | 15.96K |
FIRST TRUSTSOLE | MF Closed and MF Open | 168.75K | SH | $7.53M 1.68% | 473.00 | 0.00 | 168.28K |
FIRST TRUSTSOLE | MF Closed and MF Open | 144.88K | SH | $7.49M 1.67% | 675.00 | 0.00 | 144.21K |
FIRST TRUSTSOLE | MF Closed and MF Open | 92.61K | SH | $7.41M 1.65% | 330.00 | 0.00 | 92.28K |
MICROSOFT CORPSOLE | Common Stock | 16.64K | SH | $6.26M 1.40% | 105.00 | 0.00 | 16.53K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 94K | SH | $6.12M 1.36% | 1.08K | 0.00 | 92.92K |
FIRST TRUSTSOLE | MF Closed and MF Open | 219.40K | SH | $5.83M 1.30% | 0.00 | 0.00 | 219.40K |
ISHARES CORESOLE | MF Closed and MF Open | 65.87K | SH | $5.55M 1.24% | 750.00 | 0.00 | 65.12K |
SECTOR HEALTHCARESOLE | MF Closed and MF Open | 39.88K | SH | $5.44M 1.21% | 86.00 | 0.00 | 39.80K |
FIRST TRUSTSOLE | MF Closed and MF Open | 93.81K | SH | $5.43M 1.21% | 49.00 | 0.00 | 93.76K |
JP Morgan Core Plus Bond ETFSOLE | Stock/ETF | 114.79K | SH | $5.40M 1.21% | 0.00 | 0.00 | 114.79K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 99.50K | SH | $4.64M 1.03% | 1.56K | 0.00 | 97.94K |
NVIDIA CORPSOLE | Common Stock | 9.30K | SH | $4.60M 1.03% | 245.00 | 0.00 | 9.05K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 14.68K | SH | $4.56M 1.02% | 325.00 | 0.00 | 14.35K |
FIRST TRUSTSOLE | MF Closed and MF Open | 195.79K | SH | $4.33M 0.97% | 157.00 | 0.00 | 195.63K |
VANGUARD S&PSOLE | MF Closed and MF Open | 9.88K | SH | $4.31M 0.96% | 65.00 | 0.00 | 9.81K |
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