ICA Group Wealth Management, LLC current holdings: USA ETF
ICA Group Wealth Management, LLC reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 348 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are QQQ, SPY, JCPB.
- QQQ: Country of operation —; Class MF Closed and MF Open; Shares 35,372; Value $16,947,310.
- SPY: Country of operation —; Class MF Closed and MF Open; Shares 13,190; Value $7,178,164.
- JCPB: Country of operation —; Class Stock/ETF; Shares 147,446; Value $6,831,171.
- FDL: Country of operation —; Class MF Closed and MF Open; Shares 169,234; Value $6,419,060.
Form 13F-HR as filed (SEC CIK 1944579): quarter ended 2024-06-30, filed 2024-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
QQQ
INVESCO QQQ | | MF Closed and MF Open | 35,372 | $16,947,310 | 2024-06-30 | 2024-08-08 | +50.51% |
|---|
SPY
SPDR S&P | | MF Closed and MF Open | 13,190 | $7,178,164 | 2024-06-30 | 2024-08-08 | |
|---|
JCPB
JP Morgan Core Plus Bond ETF | | Stock/ETF | 147,446 | $6,831,171 | 2024-06-30 | 2024-08-08 | |
|---|
FDL
FIRST TRUST | | MF Closed and MF Open | 169,234 | $6,419,060 | 2024-06-30 | 2024-08-08 | |
|---|
VONG
Vanguard Russell 1000 Growth | | Stock/ETF | 53,336 | $5,003,444 | 2024-06-30 | 2024-08-08 | |
|---|
JEPI
JPMorgan Equity Premium Income ETF | | Stock/ETF | 80,907 | $4,585,809 | 2024-06-30 | 2024-08-08 | |
|---|
FVD
FIRST TRUST | | MF Closed and MF Open | 112,449 | $4,582,407 | 2024-06-30 | 2024-08-08 | |
|---|
VLU
SPDR S&P | | MF Closed and MF Open | 26,539 | $4,566,984 | 2024-06-30 | 2024-08-08 | |
|---|
VTV
VANGUARD VALUE | | MF Closed and MF Open | 28,380 | $4,552,355 | 2024-06-30 | 2024-08-08 | |
|---|
XMHQ
INVESCO S&P | | MF Closed and MF Open | 40,807 | $3,959,559 | 2024-06-30 | 2024-08-08 | |
|---|
IVV
ISHARES CORE | | MF Closed and MF Open | 6,995 | $3,829,626 | 2024-06-30 | 2024-08-08 | |
|---|
TFLO
iShares Treasury Floating Rate Bond | | Stock/ETF | 63,454 | $3,214,571 | 2024-06-30 | 2024-08-08 | |
|---|
URTH
iShares MSCI World Index | | Stock/ETF | 20,552 | $3,031,157 | 2024-06-30 | 2024-08-08 | |
|---|
VGT
VANGUARD INFORMATION | | MF Closed and MF Open | 5,019 | $2,893,928 | 2024-06-30 | 2024-08-08 | |
|---|
BUFR
FIRST TRUST | | MF Closed and MF Open | 95,793 | $2,770,333 | 2024-06-30 | 2024-08-08 | |
|---|
IEF
iShares Barclays 7-10 Yr Treasury Bond | | Stock/ETF | 27,299 | $2,556,555 | 2024-06-30 | 2024-08-08 | |
|---|
AIRR
FIRST TRUST | | MF Closed and MF Open | 35,227 | $2,406,355 | 2024-06-30 | 2024-08-08 | |
|---|
RDVY
FIRST TRUST | | MF Closed and MF Open | 42,868 | $2,346,937 | 2024-06-30 | 2024-08-08 | |
|---|
FTCS
FIRST TRUST | | MF Closed and MF Open | 26,777 | $2,250,402 | 2024-06-30 | 2024-08-08 | |
|---|
VRIG
INVESCO VARIABLE | | MF Closed and MF Open | 85,424 | $2,147,565 | 2024-06-30 | 2024-08-08 | |
|---|
XLV
SECTOR HEALTHCARE | | MF Closed and MF Open | 14,368 | $2,094,152 | 2024-06-30 | 2024-08-08 | |
|---|
FIXD
FIRST TRUST | | MF Closed and MF Open | 46,817 | $2,015,488 | 2024-06-30 | 2024-08-08 | |
|---|
VOO
VANGUARD S&P | | MF Closed and MF Open | 3,339 | $1,670,150 | 2024-06-30 | 2024-08-08 | |
|---|
BGT
BLACKROCK FLOATING | | MF Closed and MF Open | 123,337 | $1,573,779 | 2024-06-30 | 2024-08-08 | |
|---|
CHY
CALAMOS CONVERTIBLE | | MF Closed and MF Open | 114,579 | $1,278,704 | 2024-06-30 | 2024-08-08 | |
|---|
XLU
SELECT UTILITIES | | MF Closed and MF Open | 18,492 | $1,260,016 | 2024-06-30 | 2024-08-08 | |
|---|
FPE
FIRST TRUST | | MF Closed and MF Open | 68,160 | $1,183,240 | 2024-06-30 | 2024-08-08 | |
|---|
BUFG
FIRST TRUST | | MF Closed and MF Open | 50,597 | $1,173,853 | 2024-06-30 | 2024-08-08 | |
|---|
SPYG
SPDR PORTFOLIO | | MF Closed and MF Open | 13,724 | $1,099,702 | 2024-06-30 | 2024-08-08 | |
|---|
SCHD
SCHWAB US | | MF Closed and MF Open | 11,851 | $921,574 | 2024-06-30 | 2024-08-08 | |
|---|
RSP
INVESCO S&P | | MF Closed and MF Open | 5,230 | $859,182 | 2024-06-30 | 2024-08-08 | |
|---|
LQD
iShares iBoxx Investment Grade Corporate Bond ETF | | Stock/ETF | 7,957 | $852,383 | 2024-06-30 | 2024-08-08 | |
|---|
FPEI
FIRST TRUST | | MF Closed and MF Open | 45,758 | $840,577 | 2024-06-30 | 2024-08-08 | |
|---|
SDVY
FIRST TRUST | | MF Closed and MF Open | 21,894 | $730,822 | 2024-06-30 | 2024-08-08 | |
|---|
DIA
SPDR DOW | | MF Closed and MF Open | 1,744 | $682,131 | 2024-06-30 | 2024-08-08 | |
|---|
QQQM
INVESCO NASDAQ | | MF Closed and MF Open | 2,872 | $566,105 | 2024-06-30 | 2024-08-08 | |
|---|
JQUA
JPMORGAN US | | MF Closed and MF Open | 10,577 | $560,084 | 2024-06-30 | 2024-08-08 | |
|---|
VIG
VANGUARD DIVIDEND | | MF Closed and MF Open | 2,941 | $536,880 | 2024-06-30 | 2024-08-08 | |
|---|
FPX
First Trust US Equity Opportunities ETF | | Stock/ETF | 5,324 | $529,021 | 2024-06-30 | 2024-08-08 | |
|---|
FTSL
FIRST TRUST | | MF Closed and MF Open | 11,524 | $526,761 | 2024-06-30 | 2024-08-08 | |
|---|
VYM
VANGUARD HIGH | | MF Closed and MF Open | 4,279 | $507,477 | 2024-06-30 | 2024-08-08 | |
|---|
FTSM
FIRST TRUST | | MF Closed and MF Open | 7,742 | $461,435 | 2024-06-30 | 2024-08-08 | |
|---|
VO
VANGUARD MID | | MF Closed and MF Open | 1,883 | $456,744 | 2024-06-30 | 2024-08-08 | |
|---|
VTI
VANGUARD TOTAL | | MF Closed and MF Open | 1,576 | $421,595 | 2024-06-30 | 2024-08-08 | |
|---|
RDVI
FIRST TRUST | | MF Closed and MF Open | 17,841 | $417,122 | 2024-06-30 | 2024-08-08 | |
|---|
HYLS
FIRST TRUST | | MF Closed and MF Open | 9,812 | $398,660 | 2024-06-30 | 2024-08-08 | |
|---|
FTGS
FIRST TRUST | | MF Closed and MF Open | 13,055 | $398,309 | 2024-06-30 | 2024-08-08 | |
|---|
DGRW
WISDOMTREE TRUST | | MF Closed and MF Open | 5,087 | $397,031 | 2024-06-30 | 2024-08-08 | |
|---|
XLK
SECTOR TECHNOLOGY | | MF Closed and MF Open | 1,712 | $387,306 | 2024-06-30 | 2024-08-08 | |
|---|
VUG
VANGUARD GROWTH | | MF Closed and MF Open | 907 | $339,360 | 2024-06-30 | 2024-08-08 | |
|---|
XLP
SECTOR CONSUMER | | MF Closed and MF Open | 4,187 | $320,642 | 2024-06-30 | 2024-08-08 | |
|---|
SDY
SPDR SERIES | | MF Closed and MF Open | 2,484 | $315,902 | 2024-06-30 | 2024-08-08 | |
|---|
EMLP
FIRST TRUST | | MF Closed and MF Open | 10,040 | $305,834 | 2024-06-30 | 2024-08-08 | |
|---|
HISF
FIRST TRUST | | MF Closed and MF Open | 6,907 | $302,342 | 2024-06-30 | 2024-08-08 | |
|---|
TLT
iShares Barclays 20 Yr Treasury Bond | | Stock/ETF | 3,196 | $293,351 | 2024-06-30 | 2024-08-08 | |
|---|
GRID
First Tr Nasdaq Clean Edge Smart Grid Infrastructure Index | | Stock/ETF | 2,400 | $277,390 | 2024-06-30 | 2024-08-08 | |
|---|
JPEF
JPMORGAN EQUITY FOCUS ETF | | Stock/ETF | 4,396 | $274,287 | 2024-06-30 | 2024-08-08 | |
|---|
BSV
VANGUARD SHORT | | MF Closed and MF Open | 3,558 | $272,912 | 2024-06-30 | 2024-08-08 | |
|---|
XLE
SECTOR ENERGY | | MF Closed and MF Open | 2,898 | $264,154 | 2024-06-30 | 2024-08-08 | |
|---|
XLF
SECTOR FINANCIAL | | MF Closed and MF Open | 6,233 | $256,242 | 2024-06-30 | 2024-08-08 | |
|---|
VB
VANGUARD SMALL | | MF Closed and MF Open | 1,135 | $247,962 | 2024-06-30 | 2024-08-08 | |
|---|
IUSV
ISHARES CORE | | MF Closed and MF Open | 2,604 | $229,489 | 2024-06-30 | 2024-08-08 | |
|---|
FTLS
First Tr Long/Short Equity | | Stock/ETF | 3,582 | $224,062 | 2024-06-30 | 2024-08-08 | |
|---|
IJR
ISHARES CORE | | MF Closed and MF Open | 2,017 | $215,187 | 2024-06-30 | 2024-08-08 | |
|---|
CGDV
CAPITAL GROUP | | MF Closed and MF Open | 6,472 | $213,563 | 2024-06-30 | 2024-08-08 | |
|---|
CGXU
Capital Group Intrtnl Foc Eqy ETF | | Stock/ETF | 7,937 | $204,139 | 2024-06-30 | 2024-08-08 | |
|---|
TCAF
T ROWE | | MF Closed and MF Open | 6,153 | $193,266 | 2024-06-30 | 2024-08-08 | |
|---|
LMBS
FIRST TRUST | | MF Closed and MF Open | 3,950 | $189,854 | 2024-06-30 | 2024-08-08 | |
|---|
SPYM
SPDR PORTFOLIO | United States | MF Closed and MF Open | 2,855 | $182,720 | 2024-06-30 | 2024-08-08 | |
|---|
IVW
ISHARES S&P | | MF Closed and MF Open | 1,905 | $176,330 | 2024-06-30 | 2024-08-08 | |
|---|
IGR
CBRE GLOBAL | | MF Closed and MF Open | 34,735 | $175,063 | 2024-06-30 | 2024-08-08 | |
|---|
EIPI
FIRST TRUST | | MF Closed and MF Open | 9,377 | $174,216 | 2024-06-30 | 2024-08-08 | |
|---|
CGUS
Capital Group Core Equity Etf | | Stock/ETF | 5,399 | $174,120 | 2024-06-30 | 2024-08-08 | |
|---|
TDIV
FIRST TRUST | | MF Closed and MF Open | 2,285 | $172,883 | 2024-06-30 | 2024-08-08 | |
|---|
CGGO
Capital Group Global Grwt Eqy Etf | | Stock/ETF | 5,846 | $172,113 | 2024-06-30 | 2024-08-08 | |
|---|
SPYV
SPDR PORTFOLIO | | MF Closed and MF Open | 3,503 | $170,747 | 2024-06-30 | 2024-08-08 | |
|---|
VHT
VANGUARD HEALTH | | MF Closed and MF Open | 635 | $168,911 | 2024-06-30 | 2024-08-08 | |
|---|
IEFA
ISHARES CORE | | MF Closed and MF Open | 2,283 | $165,819 | 2024-06-30 | 2024-08-08 | |
|---|
RWJ
INVESCO S&P | | MF Closed and MF Open | 3,914 | $156,831 | 2024-06-30 | 2024-08-08 | |
|---|
FSIG
FIRST TRUST | | MF Closed and MF Open | 8,242 | $154,456 | 2024-06-30 | 2024-08-08 | |
|---|
EQWL
INVESCO S&P | | MF Closed and MF Open | 1,628 | $153,852 | 2024-06-30 | 2024-08-08 | |
|---|
HDV
ISHARES CORE | | MF Closed and MF Open | 1,400 | $152,180 | 2024-06-30 | 2024-08-08 | |
|---|
FDN
FIRST TRUST | | MF Closed and MF Open | 740 | $151,658 | 2024-06-30 | 2024-08-08 | |
|---|
FMB
First Trust Managed Municipal ETF | | Stock/ETF | 2,926 | $149,416 | 2024-06-30 | 2024-08-08 | |
|---|
FDVV
Fidelity Core Dividend ETF | | Stock/ETF | 3,029 | $141,697 | 2024-06-30 | 2024-08-08 | |
|---|
ETV
Eaton Vance Tax Managed Buy Write | | Stock/ETF | 10,270 | $140,391 | 2024-06-30 | 2024-08-08 | |
|---|
SPGM
SPDR MSCI | | MF Closed and MF Open | 2,211 | $134,387 | 2024-06-30 | 2024-08-08 | |
|---|
IWM
ISHARES RUSSELL | | MF Closed and MF Open | 647 | $131,284 | 2024-06-30 | 2024-08-08 | |
|---|
CGBL
CAPITAL GROUP | | MF Closed and MF Open | 4,153 | $123,469 | 2024-06-30 | 2024-08-08 | |
|---|
FAAR
First Trust Alternative Absolute Return Strategy | | Stock/ETF | 4,342 | $123,344 | 2024-06-30 | 2024-08-08 | |
|---|
SPHQ
INVESCO EXCHANGE | | MF Closed and MF Open | 1,920 | $121,997 | 2024-06-30 | 2024-08-08 | |
|---|
MGK
VANGUARD MEGA | | MF Closed and MF Open | 354 | $111,086 | 2024-06-30 | 2024-08-08 | |
|---|
DIVO
AMPLIFY CWP | | MF Closed and MF Open | 2,860 | $110,683 | 2024-06-30 | 2024-08-08 | |
|---|
GOVT
ISHARES U S | | MF Closed and MF Open | 4,894 | $110,458 | 2024-06-30 | 2024-08-08 | |
|---|
SKYY
FIRST TRUST | | MF Closed and MF Open | 1,155 | $110,345 | 2024-06-30 | 2024-08-08 | |
|---|
OMFL
INVESCO RUSSELL | | MF Closed and MF Open | 2,075 | $108,917 | 2024-06-30 | 2024-08-08 | |
|---|
QUAL
ISHARES MSCI | | MF Closed and MF Open | 621 | $106,042 | 2024-06-30 | 2024-08-08 | |
|---|
CGMU
CAPITAL GROUP | | MF Closed and MF Open | 3,908 | $104,940 | 2024-06-30 | 2024-08-08 | |
|---|
TOTL
SPDR DOUBLELINE | | MF Closed and MF Open | 2,600 | $103,270 | 2024-06-30 | 2024-08-08 | |
|---|
AMLP
ALPS ALERIAN | | MF Closed and MF Open | 2,150 | $103,157 | 2024-06-30 | 2024-08-08 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |