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CIK: 0001944579
Total reported value
$166.7M
$166.7M
1357 檔
53.8%
During the Q1 2024 filing period, ICA Group Wealth Management, LLC (CIK: 0001944579) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $166.7M across 1357 reported positions.
During Q1 2024, ICA Group Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.32% | — | -0.83% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.03% | — | +1.57% | |
| 3 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 2.68% | — | +5.75% | |
| 4 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.49% | — | +5.34% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.43% | — | +2.13% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | — | +1.95% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 2.36% | — | -5.32% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | — | +2.64% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.93% | — | -3.65% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | — | -4.40% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.58% | — | -5.94% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.57% | — | +27.81% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.54% | — | -5.72% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 1.51% | — | -4.99% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | +3.14% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.42% | — | +2.98% | |
| 17 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.39% | — | -5.83% | |
| 18 | AIRR | First Trust Rba American Ind | ETF-Other | 1.33% | — | +4.84% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.25% | — | +5.93% | |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.24% | — | +15.94% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.04% | — | -12.73% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | — | -0.61% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.92% | — | -7.41% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | — | +379.40% | |
| 25 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.89% | — | +6.35% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.85% | — | -0.70% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.83% | — | +17.90% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.83% | — | +16.99% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | — | -5.45% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | -16.12% | |
| 31 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.70% | — | -9.51% | |
| 32 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.68% | — | +1366.05% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | -13.27% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.63% | — | +11.19% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | — | -3.90% | |
| 36 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.61% | — | +17.15% | |
| 37 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.59% | — | +21.16% | |
| 38 | URTH | Ishares Msci World ETF | ETF-Other | 0.55% | — | +10.95% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | +11.15% | |
| 40 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.49% | — | -15.00% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | — | -4.66% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | +336.52% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | +6.74% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +21.81% | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.43% | — | -7.27% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.43% | — | -6.74% | |
| 47 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.42% | — | -4.97% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +13.28% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | +19.30% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | +9.56% |
According to official SEC Form 13F filings, ICA Group Wealth Management, LLC reported a total U.S. public equity portfolio value of $166.7M across 1357 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, FDL, VLU) accounted for 53.8% of total reported equity market value during Q1 2024.
During Q1 2024, ICA Group Wealth Management, LLC's top holdings by market value included QQQ (7.3%)、FDL (3.0%)、VLU (2.7%). The largest single position, QQQ, represented 7.3% of total portfolio value.
In Q1 2024, ICA Group Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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