CIK: 0001944579
Total reported value
$166.7M
Reporting period: 2024-06-30 · Number of holdings: 793
ICA Group Wealth Management, LLC disclosed 793 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $166.7M and a quarterly turnover rate of 0.0%.
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ICA Group Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 793 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.17% | — | -57.03% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.31% | — | -31.53% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.10% | — | +10.79% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.85% | — | -56.95% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.54% | — | -60.51% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.00% | — | +11.90% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.75% | — | +13.63% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 2.75% | — | -59.61% | |
| 9 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 2.74% | — | -65.25% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.73% | — | -52.01% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.38% | — | -63.89% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | — | -69.28% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.93% | — | +9.48% | |
| 14 | URTH | Ishares Msci World ETF | ETF-Other | 1.82% | — | +8.69% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | — | +164.37% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.74% | — | -66.58% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.66% | — | -65.84% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.53% | — | -18.06% | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 1.44% | — | -64.18% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.41% | — | -68.62% | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | 1.35% | — | -69.57% | |
| 22 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.29% | — | +650.98% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.26% | — | -65.99% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.21% | — | -70.54% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | -76.81% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | -59.69% | |
| 27 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.94% | — | +0.17% | |
| 28 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.77% | — | -3.63% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.76% | — | -2.75% | |
| 30 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.71% | — | -36.82% | |
| 31 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.70% | — | -62.29% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | — | -85.82% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | — | -49.43% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | -79.79% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | — | -36.90% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.51% | — | -28.99% | |
| 37 | FPEI | First Trust Institutional Pr | ETF-Other | 0.50% | — | -53.34% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | -36.49% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.44% | — | -77.44% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.41% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | -65.26% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | -68.37% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | -70.41% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | -77.81% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.34% | — | -87.65% | |
| 46 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.34% | — | -60.88% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | — | -60.94% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | — | -71.84% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | -67.43% | |
| 50 | FPX | First Trust US Equity Opport | ETF-Other | 0.32% | — | — |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+19.3%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 793 | $166.7M | 0 | |
| 2024-03-31 | 1357 | $499.1M | 0 | |
| 2023-12-31 | 1339 | $448.3M | 0 | |
| 2023-09-30 | 234 | $355.9M | 0 | |
| 2023-06-30 | 1335 | $398.9M | 0 | |
| 2023-03-31 | 1273 | $419.3M | 0 | |
| 2022-12-31 | 1318 | $425.8M | 0 | |
| 2022-09-30 | 359 | $471.0M | 0 | |
| 2022-06-30 | 383 | $534.7M | 0 | |
| 2022-03-31 | 377 | $526.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-10-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-10-03 | 13F-HR | View on EDGAR |
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