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.
- JIRE: Country of operation —; Class Stock/ETF; Shares 1,609; Value $100,713.
- RSPN: Country of operation —; Class MF Closed and MF Open; Shares 2,210; Value $100,355.
- IJH: Country of operation —; Class MF Closed and MF Open; Shares 1,695; Value $99,191.
- HYDB: Country of operation —; Class MF Closed and MF Open; Shares 2,106; Value $97,803.
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 |
|---|
JIRE
J P Morgan Exchange-Traded Fd Tr International Resh Enhanced Equity | | Stock/ETF | 1,609 | $100,713 | 2024-06-30 | 2024-08-08 | |
|---|
RSPN
INVESCO S&P | | MF Closed and MF Open | 2,210 | $100,355 | 2024-06-30 | 2024-08-08 | |
|---|
IJH
ISHARES CORE | | MF Closed and MF Open | 1,695 | $99,191 | 2024-06-30 | 2024-08-08 | |
|---|
HYDB
ISHARES HIGH | | MF Closed and MF Open | 2,106 | $97,803 | 2024-06-30 | 2024-08-08 | |
|---|
IUSG
ISHARES S&P | | MF Closed and MF Open | 743 | $94,706 | 2024-06-30 | 2024-08-08 | |
|---|
ARKK
ARK INNOVATION | | MF Closed and MF Open | 2,107 | $92,616 | 2024-06-30 | 2024-08-08 | |
|---|
TMFC
RBB FD | | MF Closed and MF Open | 1,720 | $92,572 | 2024-06-30 | 2024-08-08 | |
|---|
USA
LIBERTY ALL-STAR | | MF Closed and MF Open | 12,779 | $86,894 | 2024-06-30 | 2024-08-08 | |
|---|
SHV
ISHARES SHORT | | MF Closed and MF Open | 763 | $84,283 | 2024-06-30 | 2024-08-08 | |
|---|
KNG
FIRST TRUST | | MF Closed and MF Open | 1,560 | $78,823 | 2024-06-30 | 2024-08-08 | |
|---|
CGGR
CAPITAL GROUP | | MF Closed and MF Open | 2,360 | $77,621 | 2024-06-30 | 2024-08-08 | |
|---|
TIP
ISHARES TIPS | | MF Closed and MF Open | 708 | $75,600 | 2024-06-30 | 2024-08-08 | |
|---|
ULST
SPDR SSGA | | MF Closed and MF Open | 1,857 | $75,153 | 2024-06-30 | 2024-08-08 | |
|---|
JEPQ
JP MORGAN | | MF Closed and MF Open | 1,353 | $75,093 | 2024-06-30 | 2024-08-08 | |
|---|
FTEC
FIDELITY MSCI | | MF Closed and MF Open | 435 | $74,612 | 2024-06-30 | 2024-08-08 | |
|---|
AVUV
Avantis US Small Cap Value ETF | | Stock/ETF | 820 | $73,572 | 2024-06-30 | 2024-08-08 | |
|---|
XSVM
Invesco ETF S&P Small Cap Value Momentum | | Stock/ETF | 1,402 | $73,439 | 2024-06-30 | 2024-08-08 | |
|---|
BABA
Alibaba Group Holding Limited ADR | | Stock/ETF | 1,004 | $72,288 | 2024-06-30 | 2024-08-08 | |
|---|
ARKF
ARK FINTECH | | MF Closed and MF Open | 2,487 | $69,289 | 2024-06-30 | 2024-08-08 | |
|---|
SPSM
SPDR PORTFOLIO | | MF Closed and MF Open | 1,643 | $68,234 | 2024-06-30 | 2024-08-08 | |
|---|
VBR
VANGUARD SMALL | | MF Closed and MF Open | 364 | $66,501 | 2024-06-30 | 2024-08-08 | |
|---|
FEMS
First Trust Emerging Markets Small Cap Alphadex | | Stock/ETF | 1,606 | $65,227 | 2024-06-30 | 2024-08-08 | |
|---|
CGSM
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | | Stock/ETF | 2,461 | $63,359 | 2024-06-30 | 2024-08-08 | |
|---|
FNDF
SCHWAB FUNDAMENTAL | | MF Closed and MF Open | 1,791 | $62,733 | 2024-06-30 | 2024-08-08 | |
|---|
XBI
SPDR S&P Biotech | | Stock/ETF | 666 | $61,746 | 2024-06-30 | 2024-08-08 | |
|---|
GDX
VANECK GOLD | | MF Closed and MF Open | 1,752 | $59,453 | 2024-06-30 | 2024-08-08 | |
|---|
SHOC
EA Ser Tr Strive US Semiconductor ETF | | Stock/ETF | 1,165 | $58,856 | 2024-06-30 | 2024-08-08 | |
|---|
JMUB
JPMorgan Municipal | | Stock/ETF | 1,165 | $58,687 | 2024-06-30 | 2024-08-08 | |
|---|
VOE
Vanguard Mid-Cap Value ETF | | Stock/ETF | 361 | $54,520 | 2024-06-30 | 2024-08-08 | |
|---|
DON
WisdomTree U.S. MidCap Dividend Fund ETF | | Stock/ETF | 1,127 | $52,713 | 2024-06-30 | 2024-08-08 | |
|---|
GSUS
GOLDMAN SACHS | | MF Closed and MF Open | 695 | $51,958 | 2024-06-30 | 2024-08-08 | |
|---|
IEMG
ISHARES CORE | | MF Closed and MF Open | 943 | $50,512 | 2024-06-30 | 2024-08-08 | |
|---|
KRE
SPDR S&P Regional Banking | | Stock/ETF | 1,020 | $50,082 | 2024-06-30 | 2024-08-08 | |
|---|
FBND
Fidelity Total Bond ETF | | Stock/ETF | 1,066 | $47,896 | 2024-06-30 | 2024-08-08 | |
|---|
IHI
ISHARES U S | | MF Closed and MF Open | 851 | $47,693 | 2024-06-30 | 2024-08-08 | |
|---|
IVE
ISHARES S&P | | MF Closed and MF Open | 250 | $45,469 | 2024-06-30 | 2024-08-08 | |
|---|
BUFT
FIRST TRUST | | MF Closed and MF Open | 2,050 | $44,699 | 2024-06-30 | 2024-08-08 | |
|---|
JPST
JPMORGAN | | MF Closed and MF Open | 864 | $43,607 | 2024-06-30 | 2024-08-08 | |
|---|
FPXI
First Trust ETF II Intl Equity Opp | | Stock/ETF | 880 | $41,513 | 2024-06-30 | 2024-08-08 | |
|---|
IDMO
Invesco S&P International Developed Momentum | | Stock/ETF | 997 | $41,176 | 2024-06-30 | 2024-08-08 | |
|---|
PTY
PIMCO CORPORATE | | MF Closed and MF Open | 2,847 | $40,741 | 2024-06-30 | 2024-08-08 | |
|---|
DVY
ISHARES SELECT | | MF Closed and MF Open | 333 | $40,286 | 2024-06-30 | 2024-08-08 | |
|---|
QARP
DBX XTRACKERS | | MF Closed and MF Open | 812 | $39,997 | 2024-06-30 | 2024-08-08 | |
|---|
FDT
First Trust Developed Markes Ex-US Alphadex | | Stock/ETF | 726 | $39,975 | 2024-06-30 | 2024-08-08 | |
|---|
IHDG
WisdomTree International Hedged Dividend Growth | | Stock/ETF | 855 | $38,979 | 2024-06-30 | 2024-08-08 | |
|---|
CGMS
Cap Grp Core Plus Income ETF U.S. Multi-sector Income ETF | | Stock/ETF | 1,413 | $38,038 | 2024-06-30 | 2024-08-08 | |
|---|
XHE
SPDR S&P Health Care Equipment | | Stock/ETF | 430 | $36,297 | 2024-06-30 | 2024-08-08 | |
|---|
CGCP
Capital Group Fixed Income ETF | | Stock/ETF | 1,601 | $35,568 | 2024-06-30 | 2024-08-08 | |
|---|
OUSM
ALPS OSHARE | | MF Closed and MF Open | 850 | $35,046 | 2024-06-30 | 2024-08-08 | |
|---|
NIE
VIRTUS EQUITY | | MF Closed and MF Open | 1,500 | $34,860 | 2024-06-30 | 2024-08-08 | |
|---|
SCHG
SCHWAB US | | MF Closed and MF Open | 329 | $33,176 | 2024-06-30 | 2024-08-08 | |
|---|
MBB
ISHARES MBS | | MF Closed and MF Open | 357 | $32,776 | 2024-06-30 | 2024-08-08 | |
|---|
GBTC
GRAYSCALE BITCOIN | United States | Common Stock | 609 | $32,424 | 2024-06-30 | 2024-08-08 | |
|---|
FTA
FIRST TRUST | | MF Closed and MF Open | 425 | $31,280 | 2024-06-30 | 2024-08-08 | |
|---|
TDVG
T Rowe Price Dividend Growth ETF | | Stock/ETF | 808 | $31,114 | 2024-06-30 | 2024-08-08 | |
|---|
REGL
PROSHARES S&P | | MF Closed and MF Open | 421 | $30,975 | 2024-06-30 | 2024-08-08 | |
|---|
XSD
SPDR S&P Semiconductor | | Stock/ETF | 125 | $30,935 | 2024-06-30 | 2024-08-08 | |
|---|
BOAT
Tidal ETF Sonicshares Global S Hipping | | Stock/ETF | 840 | $30,719 | 2024-06-30 | 2024-08-08 | |
|---|
NEA
NUVEEN AMT | | MF Closed and MF Open | 2,636 | $30,209 | 2024-06-30 | 2024-08-08 | |
|---|
SPEM
SPDR PORTFOLIO | | MF Closed and MF Open | 800 | $30,136 | 2024-06-30 | 2024-08-08 | |
|---|
FXU
FIRST TRUST | | MF Closed and MF Open | 900 | $29,763 | 2024-06-30 | 2024-08-08 | |
|---|
FTC
FIRST TRUST | | MF Closed and MF Open | 240 | $29,407 | 2024-06-30 | 2024-08-08 | |
|---|
SPLV
INVESCO EXCHANGE | | MF Closed and MF Open | 450 | $29,228 | 2024-06-30 | 2024-08-08 | |
|---|
VEA
VANGUARD FTSE | | MF Closed and MF Open | 590 | $29,176 | 2024-06-30 | 2024-08-08 | |
|---|
GSIE
GOLDMAN SACHS | | MF Closed and MF Open | 864 | $29,074 | 2024-06-30 | 2024-08-08 | |
|---|
ADX
ADAMS DIVERSIFIED | | MF Closed and MF Open | 1,351 | $29,033 | 2024-06-30 | 2024-08-08 | |
|---|
DGRS
Wisdomtree US Small Cap Divid Growth | | Stock/ETF | 591 | $27,841 | 2024-06-30 | 2024-08-08 | |
|---|
TMHC
Taylor Morrison Home Corp | United States | Stock/ETF | 500 | $27,720 | 2024-06-30 | 2024-08-08 | |
|---|
VCIT
VANGUARD INTERMEDIATE | | MF Closed and MF Open | 337 | $26,936 | 2024-06-30 | 2024-08-08 | |
|---|
FDM
First Trust Dow Jones Select Microcap Index Fund | | Stock/ETF | 446 | $26,775 | 2024-06-30 | 2024-08-08 | |
|---|
DES
WisdomTree SmlCap Dividend | | Stock/ETF | 823 | $25,618 | 2024-06-30 | 2024-08-08 | |
|---|
VDE
VANGUARD ENERGY | | MF Closed and MF Open | 200 | $25,514 | 2024-06-30 | 2024-08-08 | |
|---|
IWD
ISHARES RUSSELL | | MF Closed and MF Open | 146 | $25,452 | 2024-06-30 | 2024-08-08 | |
|---|
MGC
VANGUARD MEGA | | MF Closed and MF Open | 125 | $24,661 | 2024-06-30 | 2024-08-08 | |
|---|
IDU
iShares Dow Jones US Utilities Sector Index | | Stock/ETF | 280 | $24,606 | 2024-06-30 | 2024-08-08 | |
|---|
AOR
iShares Core Growth Allocation | | Stock/ETF | 432 | $24,355 | 2024-06-30 | 2024-08-08 | |
|---|
TMSL
T ROWE | | MF Closed and MF Open | 800 | $24,177 | 2024-06-30 | 2024-08-08 | |
|---|
IWS
ISHARES RUSS | | MF Closed and MF Open | 200 | $24,148 | 2024-06-30 | 2024-08-08 | |
|---|
XME
SPDR SERIES | | MF Closed and MF Open | 400 | $23,732 | 2024-06-30 | 2024-08-08 | |
|---|
XT
ISHARES EXPONENTIAL | | MF Closed and MF Open | 400 | $23,532 | 2024-06-30 | 2024-08-08 | |
|---|
BND
VANGUARD TOTAL | | MF Closed and MF Open | 320 | $23,057 | 2024-06-30 | 2024-08-08 | |
|---|
GSLC
GOLDMAN SACHS | | MF Closed and MF Open | 215 | $22,994 | 2024-06-30 | 2024-08-08 | |
|---|
SPIB
SPDR PORTFOLIO | | MF Closed and MF Open | 699 | $22,760 | 2024-06-30 | 2024-08-08 | |
|---|
VFH
VANGUARD FINANCIALS | | MF Closed and MF Open | 225 | $22,473 | 2024-06-30 | 2024-08-08 | |
|---|
AIVL
WisdomTree US AI Enhanced Value Fund | | Stock/ETF | 225 | $22,455 | 2024-06-30 | 2024-08-08 | |
|---|
VXF
VANGUARD EXTENDED | | MF Closed and MF Open | 126 | $21,268 | 2024-06-30 | 2024-08-08 | |
|---|
NOBL
PROSHARES TRUST | | MF Closed and MF Open | 200 | $19,226 | 2024-06-30 | 2024-08-08 | |
|---|
IYW
iShares U.S. Technology ETF | | Stock/ETF | 125 | $18,812 | 2024-06-30 | 2024-08-08 | |
|---|
VPU
VANGUARD UTILITIES | | MF Closed and MF Open | 125 | $18,491 | 2024-06-30 | 2024-08-08 | |
|---|
ITOT
ISHARES CORE | | MF Closed and MF Open | 155 | $18,459 | 2024-06-30 | 2024-08-08 | |
|---|
STXK
Strive Small Cap ETF | | Stock/ETF | 620 | $17,989 | 2024-06-30 | 2024-08-08 | |
|---|
MMIT
IQ MacKay Shields Muncpl Intern ETF | | Stock/ETF | 736 | $17,783 | 2024-06-30 | 2024-08-08 | |
|---|
JAVA
JPMORGAN ACTIVE | | MF Closed and MF Open | 300 | $17,778 | 2024-06-30 | 2024-08-08 | |
|---|
OUNZ
VANECK MERK | United States | MF Closed and MF Open | 781 | $17,541 | 2024-06-30 | 2024-08-08 | |
|---|
MOAT
VANECK MORNINGSTAR | | MF Closed and MF Open | 202 | $17,495 | 2024-06-30 | 2024-08-08 | |
|---|
EXG
EATON VANCE | | MF Closed and MF Open | 2,067 | $17,466 | 2024-06-30 | 2024-08-08 | |
|---|
AB
AllianceBernstein Holding LP | United States | Stock/ETF | 512 | $17,300 | 2024-06-30 | 2024-08-08 | |
|---|
FCTR
FIRST TRUST | | MF Closed and MF Open | 550 | $17,064 | 2024-06-30 | 2024-08-08 | |
|---|
BUFD
FIRST TRUST | | MF Closed and MF Open | 700 | $17,024 | 2024-06-30 | 2024-08-08 | |
|---|
PULS
PGIM Ultra Short Bond ETF | | Stock/ETF | 340 | $16,918 | 2024-06-30 | 2024-08-08 | |
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