ICA GROUP WEALTH MANAGEMENT, LLC

PrivateCIK: 1944579

Location

DENVER, CO

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

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.47M

% 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

SOLE

MF Closed and MF Open

Shares35.37K

TypeSH

Market value$16.95M

10.17%

Sole

15.00

Shared

0.00

None

35.36K

SPDR S&P

SOLE

MF Closed and MF Open

Shares13.19K

TypeSH

Market value$7.18M

4.31%

Sole

0.00

Shared

0.00

None

13.19K

JP Morgan Core Plus Bond ETF

SOLE

Stock/ETF

Shares147.45K

TypeSH

Market value$6.83M

4.10%

Sole

0.00

Shared

0.00

None

147.45K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares169.23K

TypeSH

Market value$6.42M

3.85%

Sole

0.00

Shared

0.00

None

169.23K

APPLE INC

SOLE

Common Stock

Shares27.98K

TypeSH

Market value$5.89M

3.54%

Sole

100.00

Shared

0.00

None

27.88K

Vanguard Russell 1000 Growth

SOLE

Stock/ETF

Shares53.34K

TypeSH

Market value$5.00M

3.00%

Sole

0.00

Shared

0.00

None

53.34K

JPMorgan Equity Premium Income ETF

SOLE

Stock/ETF

Shares80.91K

TypeSH

Market value$4.59M

2.75%

Sole

0.00

Shared

0.00

None

80.91K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares112.45K

TypeSH

Market value$4.58M

2.75%

Sole

125.00

Shared

0.00

None

112.32K

SPDR S&P

SOLE

MF Closed and MF Open

Shares26.54K

TypeSH

Market value$4.57M

2.74%

Sole

0.00

Shared

0.00

None

26.54K

VANGUARD VALUE

SOLE

MF Closed and MF Open

Shares28.38K

TypeSH

Market value$4.55M

2.73%

Sole

130.00

Shared

0.00

None

28.25K

INVESCO S&P

SOLE

MF Closed and MF Open

Shares40.81K

TypeSH

Market value$3.96M

2.38%

Sole

0.00

Shared

0.00

None

40.81K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares7K

TypeSH

Market value$3.83M

2.30%

Sole

0.00

Shared

0.00

None

iShares Treasury Floating Rate Bond

SOLE

Stock/ETF

Shares63.45K

TypeSH

Market value$3.21M

1.93%

Sole

0.00

Shared

0.00

None

63.45K

iShares MSCI World Index

SOLE

Stock/ETF

Shares20.55K

TypeSH

Market value$3.03M

1.82%

Sole

0.00

Shared

0.00

None

20.55K

NVIDIA CORP

SOLE

Common Stock

Shares23.50K

TypeSH

Market value$2.90M

1.74%

Sole

1.50K

Shared

0.00

None

21.99K

VANGUARD INFORMATION

SOLE

MF Closed and MF Open

Shares5.02K

TypeSH

Market value$2.89M

1.74%

Sole

8.00

Shared

0.00

None

5.01K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares95.79K

TypeSH

Market value$2.77M

1.66%

Sole

4.30K

Shared

0.00

None

91.49K

iShares Barclays 7-10 Yr Treasury Bond

SOLE

Stock/ETF

Shares27.30K

TypeSH

Market value$2.56M

1.53%

Sole

0.00

Shared

0.00

None

27.30K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares35.23K

TypeSH

Market value$2.41M

1.44%

Sole

0.00

Shared

0.00

None

35.23K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares42.87K

TypeSH

Market value$2.35M

1.41%

Sole

230.00

Shared

0.00

None

42.64K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares26.78K

TypeSH

Market value$2.25M

1.35%

Sole

275.00

Shared

0.00

None

26.50K

INVESCO VARIABLE

SOLE

MF Closed and MF Open

Shares85.42K

TypeSH

Market value$2.15M

1.29%

Sole

0.00

Shared

0.00

None

85.42K

SECTOR HEALTHCARE

SOLE

MF Closed and MF Open

Shares14.37K

TypeSH

Market value$2.09M

1.26%

Sole

0.00

Shared

0.00

None

14.37K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares46.82K

TypeSH

Market value$2.02M

1.21%

Sole

0.00

Shared

0.00

None

46.82K

MICROSOFT CORP

SOLE

Common Stock

Shares3.98K

TypeSH

Market value$1.78M

1.07%

Sole

30.00

Shared

0.00

None

3.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQSOLE	MF Closed and MF Open	35.37K	SH	$16.95M 10.17%	15.00	35.36K
SPDR S&PSOLE	MF Closed and MF Open	13.19K	SH	$7.18M 4.31%	0.00	13.19K
JP Morgan Core Plus Bond ETFSOLE	Stock/ETF	147.45K	SH	$6.83M 4.10%	0.00	147.45K
FIRST TRUSTSOLE	MF Closed and MF Open	169.23K	SH	$6.42M 3.85%	0.00	169.23K
APPLE INCSOLE	Common Stock	27.98K	SH	$5.89M 3.54%	100.00	27.88K
Vanguard Russell 1000 GrowthSOLE	Stock/ETF	53.34K	SH	$5.00M 3.00%	0.00	53.34K
JPMorgan Equity Premium Income ETFSOLE	Stock/ETF	80.91K	SH	$4.59M 2.75%	0.00	80.91K
FIRST TRUSTSOLE	MF Closed and MF Open	112.45K	SH	$4.58M 2.75%	125.00	112.32K
SPDR S&PSOLE	MF Closed and MF Open	26.54K	SH	$4.57M 2.74%	0.00	26.54K
VANGUARD VALUESOLE	MF Closed and MF Open	28.38K	SH	$4.55M 2.73%	130.00	28.25K
INVESCO S&PSOLE	MF Closed and MF Open	40.81K	SH	$3.96M 2.38%	0.00	40.81K
ISHARES CORESOLE	MF Closed and MF Open	7K	SH	$3.83M 2.30%	0.00	7K
iShares Treasury Floating Rate BondSOLE	Stock/ETF	63.45K	SH	$3.21M 1.93%	0.00	63.45K
iShares MSCI World IndexSOLE	Stock/ETF	20.55K	SH	$3.03M 1.82%	0.00	20.55K
NVIDIA CORPSOLE	Common Stock	23.50K	SH	$2.90M 1.74%	1.50K	21.99K
VANGUARD INFORMATIONSOLE	MF Closed and MF Open	5.02K	SH	$2.89M 1.74%	8.00	5.01K
FIRST TRUSTSOLE	MF Closed and MF Open	95.79K	SH	$2.77M 1.66%	4.30K	91.49K
iShares Barclays 7-10 Yr Treasury BondSOLE	Stock/ETF	27.30K	SH	$2.56M 1.53%	0.00	27.30K
FIRST TRUSTSOLE	MF Closed and MF Open	35.23K	SH	$2.41M 1.44%	0.00	35.23K
FIRST TRUSTSOLE	MF Closed and MF Open	42.87K	SH	$2.35M 1.41%	230.00	42.64K
FIRST TRUSTSOLE	MF Closed and MF Open	26.78K	SH	$2.25M 1.35%	275.00	26.50K
INVESCO VARIABLESOLE	MF Closed and MF Open	85.42K	SH	$2.15M 1.29%	0.00	85.42K
SECTOR HEALTHCARESOLE	MF Closed and MF Open	14.37K	SH	$2.09M 1.26%	0.00	14.37K
FIRST TRUSTSOLE	MF Closed and MF Open	46.82K	SH	$2.02M 1.21%	0.00	46.82K
MICROSOFT CORPSOLE	Common Stock	3.98K	SH	$1.78M 1.07%	30.00	3.95K

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