Filed: 8/8/2024ACC: 0001944579-24-000003
📋 What this filing means
ICA GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 793 equity positions with a total reported market value of $166.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
793
Positions
$166.67M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$101.12M60.7%
STOCK/ETF$32.94M19.8%
COMMON STOCK$32.44M19.5%
OIL & GAS, REAL ESTATE AND REIT$175.7K0.1%
Portfolio Concentration
Top 3$30.96M18.6%
4–10$35.60M21.4%
11–25$40.20M24.1%
Rest$59.92M35.9%
Top 3 weight
18.6%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
25.50K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.47M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole793
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings793
Rows:
INVESCO QQQ
SOLEShares35.37K
TypeSH
Market value$16.95M
10.17%
Sole
15.00
Shared
0.00
None
35.36K
SPDR S&P
SOLEShares13.19K
TypeSH
Market value$7.18M
4.31%
Sole
0.00
Shared
0.00
None
13.19K
JP Morgan Core Plus Bond ETF
SOLEShares147.45K
TypeSH
Market value$6.83M
4.10%
Sole
0.00
Shared
0.00
None
147.45K
FIRST TRUST
SOLEShares169.23K
TypeSH
Market value$6.42M
3.85%
Sole
0.00
Shared
0.00
None
169.23K
APPLE INC
SOLEShares27.98K
TypeSH
Market value$5.89M
3.54%
Sole
100.00
Shared
0.00
None
27.88K
Vanguard Russell 1000 Growth
SOLEShares53.34K
TypeSH
Market value$5.00M
3.00%
Sole
0.00
Shared
0.00
None
53.34K
JPMorgan Equity Premium Income ETF
SOLEShares80.91K
TypeSH
Market value$4.59M
2.75%
Sole
0.00
Shared
0.00
None
80.91K
FIRST TRUST
SOLEShares112.45K
TypeSH
Market value$4.58M
2.75%
Sole
125.00
Shared
0.00
None
112.32K
SPDR S&P
SOLEShares26.54K
TypeSH
Market value$4.57M
2.74%
Sole
0.00
Shared
0.00
None
26.54K
VANGUARD VALUE
SOLEShares28.38K
TypeSH
Market value$4.55M
2.73%
Sole
130.00
Shared
0.00
None
28.25K
INVESCO S&P
SOLEShares40.81K
TypeSH
Market value$3.96M
2.38%
Sole
0.00
Shared
0.00
None
40.81K
ISHARES CORE
SOLEShares7K
TypeSH
Market value$3.83M
2.30%
Sole
0.00
Shared
0.00
None
7K
iShares Treasury Floating Rate Bond
SOLEShares63.45K
TypeSH
Market value$3.21M
1.93%
Sole
0.00
Shared
0.00
None
63.45K
iShares MSCI World Index
SOLEShares20.55K
TypeSH
Market value$3.03M
1.82%
Sole
0.00
Shared
0.00
None
20.55K
NVIDIA CORP
SOLEShares23.50K
TypeSH
Market value$2.90M
1.74%
Sole
1.50K
Shared
0.00
None
21.99K
VANGUARD INFORMATION
SOLEShares5.02K
TypeSH
Market value$2.89M
1.74%
Sole
8.00
Shared
0.00
None
5.01K
FIRST TRUST
SOLEShares95.79K
TypeSH
Market value$2.77M
1.66%
Sole
4.30K
Shared
0.00
None
91.49K
iShares Barclays 7-10 Yr Treasury Bond
SOLEShares27.30K
TypeSH
Market value$2.56M
1.53%
Sole
0.00
Shared
0.00
None
27.30K
FIRST TRUST
SOLEShares35.23K
TypeSH
Market value$2.41M
1.44%
Sole
0.00
Shared
0.00
None
35.23K
FIRST TRUST
SOLEShares42.87K
TypeSH
Market value$2.35M
1.41%
Sole
230.00
Shared
0.00
None
42.64K
FIRST TRUST
SOLEShares26.78K
TypeSH
Market value$2.25M
1.35%
Sole
275.00
Shared
0.00
None
26.50K
INVESCO VARIABLE
SOLEShares85.42K
TypeSH
Market value$2.15M
1.29%
Sole
0.00
Shared
0.00
None
85.42K
SECTOR HEALTHCARE
SOLEShares14.37K
TypeSH
Market value$2.09M
1.26%
Sole
0.00
Shared
0.00
None
14.37K
FIRST TRUST
SOLEShares46.82K
TypeSH
Market value$2.02M
1.21%
Sole
0.00
Shared
0.00
None
46.82K
MICROSOFT CORP
SOLEShares3.98K
TypeSH
Market value$1.78M
1.07%
Sole
30.00
Shared
0.00
None
3.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | MF Closed and MF Open | 35.37K | SH | $16.95M 10.17% | 15.00 | 0.00 | 35.36K |
SPDR S&PSOLE | MF Closed and MF Open | 13.19K | SH | $7.18M 4.31% | 0.00 | 0.00 | 13.19K |
JP Morgan Core Plus Bond ETFSOLE | Stock/ETF | 147.45K | SH | $6.83M 4.10% | 0.00 | 0.00 | 147.45K |
FIRST TRUSTSOLE | MF Closed and MF Open | 169.23K | SH | $6.42M 3.85% | 0.00 | 0.00 | 169.23K |
APPLE INCSOLE | Common Stock | 27.98K | SH | $5.89M 3.54% | 100.00 | 0.00 | 27.88K |
Vanguard Russell 1000 GrowthSOLE | Stock/ETF | 53.34K | SH | $5.00M 3.00% | 0.00 | 0.00 | 53.34K |
JPMorgan Equity Premium Income ETFSOLE | Stock/ETF | 80.91K | SH | $4.59M 2.75% | 0.00 | 0.00 | 80.91K |
FIRST TRUSTSOLE | MF Closed and MF Open | 112.45K | SH | $4.58M 2.75% | 125.00 | 0.00 | 112.32K |
SPDR S&PSOLE | MF Closed and MF Open | 26.54K | SH | $4.57M 2.74% | 0.00 | 0.00 | 26.54K |
VANGUARD VALUESOLE | MF Closed and MF Open | 28.38K | SH | $4.55M 2.73% | 130.00 | 0.00 | 28.25K |
INVESCO S&PSOLE | MF Closed and MF Open | 40.81K | SH | $3.96M 2.38% | 0.00 | 0.00 | 40.81K |
ISHARES CORESOLE | MF Closed and MF Open | 7K | SH | $3.83M 2.30% | 0.00 | 0.00 | 7K |
iShares Treasury Floating Rate BondSOLE | Stock/ETF | 63.45K | SH | $3.21M 1.93% | 0.00 | 0.00 | 63.45K |
iShares MSCI World IndexSOLE | Stock/ETF | 20.55K | SH | $3.03M 1.82% | 0.00 | 0.00 | 20.55K |
NVIDIA CORPSOLE | Common Stock | 23.50K | SH | $2.90M 1.74% | 1.50K | 0.00 | 21.99K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 5.02K | SH | $2.89M 1.74% | 8.00 | 0.00 | 5.01K |
FIRST TRUSTSOLE | MF Closed and MF Open | 95.79K | SH | $2.77M 1.66% | 4.30K | 0.00 | 91.49K |
iShares Barclays 7-10 Yr Treasury BondSOLE | Stock/ETF | 27.30K | SH | $2.56M 1.53% | 0.00 | 0.00 | 27.30K |
FIRST TRUSTSOLE | MF Closed and MF Open | 35.23K | SH | $2.41M 1.44% | 0.00 | 0.00 | 35.23K |
FIRST TRUSTSOLE | MF Closed and MF Open | 42.87K | SH | $2.35M 1.41% | 230.00 | 0.00 | 42.64K |
FIRST TRUSTSOLE | MF Closed and MF Open | 26.78K | SH | $2.25M 1.35% | 275.00 | 0.00 | 26.50K |
INVESCO VARIABLESOLE | MF Closed and MF Open | 85.42K | SH | $2.15M 1.29% | 0.00 | 0.00 | 85.42K |
SECTOR HEALTHCARESOLE | MF Closed and MF Open | 14.37K | SH | $2.09M 1.26% | 0.00 | 0.00 | 14.37K |
FIRST TRUSTSOLE | MF Closed and MF Open | 46.82K | SH | $2.02M 1.21% | 0.00 | 0.00 | 46.82K |
MICROSOFT CORPSOLE | Common Stock | 3.98K | SH | $1.78M 1.07% | 30.00 | 0.00 | 3.95K |
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