Filed: 5/14/2024ACC: 0001944579-24-000002
📋 What this filing means
ICA GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1357 equity positions with a total reported market value of $499.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1357
Positions
$499.12M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$359.88M72.1%
COMMON STOCK$126.12M25.3%
STOCK/ETF$12.32M2.5%
OIL & GAS, REAL ESTATE AND REIT$786.4K0.2%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$3.2K0.0%
Portfolio Concentration
Top 3$65.07M13.0%
4–10$76.06M15.2%
11–25$94.99M19.0%
Rest$263.00M52.7%
Top 3 weight
13.0%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Sole
Full voting authority
99.74K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.07M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole1357
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings1357
Rows:
INVESCO QQQ
SOLEShares82.32K
TypeSH
Market value$36.55M
7.32%
Sole
92.00
Shared
0.00
None
82.23K
FIRST TRUST
SOLEShares393.07K
TypeSH
Market value$15.13M
3.03%
Sole
312.00
Shared
0.00
None
392.76K
SPDR S&P
SOLEShares76.37K
TypeSH
Market value$13.39M
2.68%
Sole
32.00
Shared
0.00
None
76.34K
INVESCO S&P
SOLEShares113K
TypeSH
Market value$12.44M
2.49%
Sole
53.00
Shared
0.00
None
112.95K
APPLE INC
SOLEShares70.86K
TypeSH
Market value$12.15M
2.43%
Sole
1.18K
Shared
0.00
None
69.68K
ISHARES CORE
SOLEShares22.77K
TypeSH
Market value$11.97M
2.40%
Sole
0.00
Shared
0.00
None
22.77K
FIRST TRUST
SOLEShares278.40K
TypeSH
Market value$11.76M
2.36%
Sole
475.00
Shared
0.00
None
277.93K
SPDR S&P
SOLEShares19.26K
TypeSH
Market value$10.08M
2.02%
Sole
0.00
Shared
0.00
None
19.26K
VANGUARD VALUE
SOLEShares59.14K
TypeSH
Market value$9.63M
1.93%
Sole
310.00
Shared
0.00
None
58.83K
NVIDIA CORP
SOLEShares8.89K
TypeSH
Market value$8.03M
1.61%
Sole
245.00
Shared
0.00
None
8.64K
VANGUARD INFORMATION
SOLEShares15.02K
TypeSH
Market value$7.88M
1.58%
Sole
8.00
Shared
0.00
None
15.01K
FIRST TRUST
SOLEShares280.42K
TypeSH
Market value$7.84M
1.57%
Sole
6.25K
Shared
0.00
None
274.17K
FIRST TRUST
SOLEShares136.60K
TypeSH
Market value$7.67M
1.54%
Sole
675.00
Shared
0.00
None
135.92K
FIRST TRUST
SOLEShares87.99K
TypeSH
Market value$7.54M
1.51%
Sole
630.00
Shared
0.00
None
87.36K
MICROSOFT CORP
SOLEShares17.16K
TypeSH
Market value$7.22M
1.45%
Sole
135.00
Shared
0.00
None
17.02K
SPDR PORTFOLIO
SOLEShares96.81K
TypeSH
Market value$7.08M
1.42%
Sole
2.64K
Shared
0.00
None
94.16K
FIRST TRUST
SOLEShares158.91K
TypeSH
Market value$6.93M
1.39%
Sole
357.00
Shared
0.00
None
158.55K
FIRST TRUST
SOLEShares98.36K
TypeSH
Market value$6.62M
1.33%
Sole
36.00
Shared
0.00
None
98.32K
SECTOR HEALTHCARE
SOLEShares42.25K
TypeSH
Market value$6.24M
1.25%
Sole
128.00
Shared
0.00
None
42.12K
JP Morgan Core Plus Bond ETF
SOLEShares133.09K
TypeSH
Market value$6.21M
1.24%
Sole
0.00
Shared
0.00
None
133.09K
ISHARES CORE
SOLEShares57.48K
TypeSH
Market value$5.20M
1.04%
Sole
750.00
Shared
0.00
None
56.73K
VANGUARD GROWTH
SOLEShares14.59K
TypeSH
Market value$5.02M
1.01%
Sole
314.00
Shared
0.00
None
14.27K
SPDR PORTFOLIO
SOLEShares92.13K
TypeSH
Market value$4.62M
0.92%
Sole
1.69K
Shared
0.00
None
90.44K
ISHARES CORE
SOLEShares40.54K
TypeSH
Market value$4.48M
0.90%
Sole
519.00
Shared
0.00
None
40.02K
FIRST TRUST
SOLEShares208.22K
TypeSH
Market value$4.45M
0.89%
Sole
111.00
Shared
0.00
None
208.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | MF Closed and MF Open | 82.32K | SH | $36.55M 7.32% | 92.00 | 0.00 | 82.23K |
FIRST TRUSTSOLE | MF Closed and MF Open | 393.07K | SH | $15.13M 3.03% | 312.00 | 0.00 | 392.76K |
SPDR S&PSOLE | MF Closed and MF Open | 76.37K | SH | $13.39M 2.68% | 32.00 | 0.00 | 76.34K |
INVESCO S&PSOLE | MF Closed and MF Open | 113K | SH | $12.44M 2.49% | 53.00 | 0.00 | 112.95K |
APPLE INCSOLE | Common Stock | 70.86K | SH | $12.15M 2.43% | 1.18K | 0.00 | 69.68K |
ISHARES CORESOLE | MF Closed and MF Open | 22.77K | SH | $11.97M 2.40% | 0.00 | 0.00 | 22.77K |
FIRST TRUSTSOLE | MF Closed and MF Open | 278.40K | SH | $11.76M 2.36% | 475.00 | 0.00 | 277.93K |
SPDR S&PSOLE | MF Closed and MF Open | 19.26K | SH | $10.08M 2.02% | 0.00 | 0.00 | 19.26K |
VANGUARD VALUESOLE | MF Closed and MF Open | 59.14K | SH | $9.63M 1.93% | 310.00 | 0.00 | 58.83K |
NVIDIA CORPSOLE | Common Stock | 8.89K | SH | $8.03M 1.61% | 245.00 | 0.00 | 8.64K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 15.02K | SH | $7.88M 1.58% | 8.00 | 0.00 | 15.01K |
FIRST TRUSTSOLE | MF Closed and MF Open | 280.42K | SH | $7.84M 1.57% | 6.25K | 0.00 | 274.17K |
FIRST TRUSTSOLE | MF Closed and MF Open | 136.60K | SH | $7.67M 1.54% | 675.00 | 0.00 | 135.92K |
FIRST TRUSTSOLE | MF Closed and MF Open | 87.99K | SH | $7.54M 1.51% | 630.00 | 0.00 | 87.36K |
MICROSOFT CORPSOLE | Common Stock | 17.16K | SH | $7.22M 1.45% | 135.00 | 0.00 | 17.02K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 96.81K | SH | $7.08M 1.42% | 2.64K | 0.00 | 94.16K |
FIRST TRUSTSOLE | MF Closed and MF Open | 158.91K | SH | $6.93M 1.39% | 357.00 | 0.00 | 158.55K |
FIRST TRUSTSOLE | MF Closed and MF Open | 98.36K | SH | $6.62M 1.33% | 36.00 | 0.00 | 98.32K |
SECTOR HEALTHCARESOLE | MF Closed and MF Open | 42.25K | SH | $6.24M 1.25% | 128.00 | 0.00 | 42.12K |
JP Morgan Core Plus Bond ETFSOLE | Stock/ETF | 133.09K | SH | $6.21M 1.24% | 0.00 | 0.00 | 133.09K |
ISHARES CORESOLE | MF Closed and MF Open | 57.48K | SH | $5.20M 1.04% | 750.00 | 0.00 | 56.73K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 14.59K | SH | $5.02M 1.01% | 314.00 | 0.00 | 14.27K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 92.13K | SH | $4.62M 0.92% | 1.69K | 0.00 | 90.44K |
ISHARES CORESOLE | MF Closed and MF Open | 40.54K | SH | $4.48M 0.90% | 519.00 | 0.00 | 40.02K |
FIRST TRUSTSOLE | MF Closed and MF Open | 208.22K | SH | $4.45M 0.89% | 111.00 | 0.00 | 208.11K |
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