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.
- FFOG: Country of operation —; Class Stock/ETF; Shares 456; Value $16,776.
- PFF: Country of operation —; Class MF Closed and MF Open; Shares 531; Value $16,754.
- PVAL: Country of operation —; Class Stock/ETF; Shares 450; Value $16,335.
- EOD: Country of operation —; Class MF Closed and MF Open; Shares 3,333; Value $16,198.
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 |
|---|
FFOG
FRANKLIN FOCUSED GROWTH ETF | | Stock/ETF | 456 | $16,776 | 2024-06-30 | 2024-08-08 | |
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PFF
ISHARES PFD | | MF Closed and MF Open | 531 | $16,754 | 2024-06-30 | 2024-08-08 | |
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PVAL
Putnam ETF Trust Focused Lar Cap | | Stock/ETF | 450 | $16,335 | 2024-06-30 | 2024-08-08 | |
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EOD
ALLSPRING GLOBAL | | MF Closed and MF Open | 3,333 | $16,198 | 2024-06-30 | 2024-08-08 | |
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TIPX
SPDR Barclays 1-10 Yr Tips | | Stock/ETF | 859 | $15,875 | 2024-06-30 | 2024-08-08 | |
|---|
RWR
SPDR Dow Jones REIT ETF | | Stock/ETF | 165 | $15,362 | 2024-06-30 | 2024-08-08 | |
|---|
VTEB
VANGUARD MUNICIPAL | | MF Closed and MF Open | 306 | $15,333 | 2024-06-30 | 2024-08-08 | |
|---|
EA
Electronic Arts Inc | United States | Stock/ETF | 110 | $15,326 | 2024-06-30 | 2024-08-08 | |
|---|
JMST
JP MORGAN | | MF Closed and MF Open | 300 | $15,224 | 2024-06-30 | 2024-08-08 | |
|---|
JGRO
JP MORGAN | | MF Closed and MF Open | 200 | $15,030 | 2024-06-30 | 2024-08-08 | |
|---|
COWZ
PACER US | | MF Closed and MF Open | 271 | $14,781 | 2024-06-30 | 2024-08-08 | |
|---|
IDRV
iShares Self-Driving EV and Tech ETF | | Stock/ETF | 515 | $14,687 | 2024-06-30 | 2024-08-08 | |
|---|
SCHV
SCHWAB US | | MF Closed and MF Open | 194 | $14,372 | 2024-06-30 | 2024-08-08 | |
|---|
CIBR
FIRST TRUST | | MF Closed and MF Open | 250 | $14,105 | 2024-06-30 | 2024-08-08 | |
|---|
ARKW
ARK NEXT | | MF Closed and MF Open | 179 | $13,967 | 2024-06-30 | 2024-08-08 | |
|---|
VUSB
VANGUARD ULTRA | | MF Closed and MF Open | 281 | $13,914 | 2024-06-30 | 2024-08-08 | |
|---|
FUMB
First Trust Ultra Short Dur Muncpl ETF | | Stock/ETF | 687 | $13,783 | 2024-06-30 | 2024-08-08 | |
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USIG
ISHARES BROAD | | MF Closed and MF Open | 250 | $12,570 | 2024-06-30 | 2024-08-08 | |
|---|
SPGP
INVESCO S&P | | MF Closed and MF Open | 120 | $12,334 | 2024-06-30 | 2024-08-08 | |
|---|
SCHA
SCHWAB US | | MF Closed and MF Open | 250 | $11,884 | 2024-06-30 | 2024-08-08 | |
|---|
DTD
WisdomTree Total Dividend | | Stock/ETF | 166 | $11,757 | 2024-06-30 | 2024-08-08 | |
|---|
FNX
First Trust Mid Cap Core AlphaDEX | | Stock/ETF | 106 | $11,521 | 2024-06-30 | 2024-08-08 | |
|---|
IGSB
ISHARES 1-5 YEAR | | MF Closed and MF Open | 224 | $11,483 | 2024-06-30 | 2024-08-08 | |
|---|
EDOW
FIRST TRUST | | MF Closed and MF Open | 340 | $11,380 | 2024-06-30 | 2024-08-08 | |
|---|
DWM
WisdomTree International Equity | | Stock/ETF | 211 | $11,335 | 2024-06-30 | 2024-08-08 | |
|---|
BSTZ
BLACKROCK SCIENCE | | MF Closed and MF Open | 560 | $11,150 | 2024-06-30 | 2024-08-08 | |
|---|
NEAR
iShares Short Maturity Bond | | Stock/ETF | 220 | $11,088 | 2024-06-30 | 2024-08-08 | |
|---|
FFLC
Fidelity Fundamental Large Cap Core ETF | | Stock/ETF | 250 | $10,870 | 2024-06-30 | 2024-08-08 | |
|---|
VBK
VANGUARD SMALL | | MF Closed and MF Open | 43 | $10,756 | 2024-06-30 | 2024-08-08 | |
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FDTS
First Trust Developed Markets Ex-US Small Cap Alphadex | | Stock/ETF | 259 | $10,713 | 2024-06-30 | 2024-08-08 | |
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FLEU
FRANKLIN TEMPLETON | | MF Closed and MF Open | 425 | $10,596 | 2024-06-30 | 2024-08-08 | |
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QQEW
FIRST TRUST | | MF Closed and MF Open | 85 | $10,480 | 2024-06-30 | 2024-08-08 | |
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ROBT
FIRST TRUST | | MF Closed and MF Open | 245 | $10,373 | 2024-06-30 | 2024-08-08 | |
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AOK
iShares Core Conservative Allocation | | Stock/ETF | 277 | $10,228 | 2024-06-30 | 2024-08-08 | |
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MINT
PIMCO Enhanced Short Maturity | | Stock/ETF | 101 | $10,157 | 2024-06-30 | 2024-08-08 | |
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HFXI
IQ 50 Percent Hedged FTSE International | | Stock/ETF | 375 | $10,012 | 2024-06-30 | 2024-08-08 | |
|---|
TBIL
RBB US | | MF Closed and MF Open | 200 | $10,004 | 2024-06-30 | 2024-08-08 | |
|---|
KIE
SPDR KBW Insurance ETF | | Stock/ETF | 200 | $9,966 | 2024-06-30 | 2024-08-08 | |
|---|
BIV
VANGUARD INTERMEDIATE | | MF Closed and MF Open | 131 | $9,811 | 2024-06-30 | 2024-08-08 | |
|---|
IYM
iShares Dow Jones US Basic Materials Sector Index | | Stock/ETF | 70 | $9,801 | 2024-06-30 | 2024-08-08 | |
|---|
PHO
Invesco Water Resources | | Stock/ETF | 150 | $9,736 | 2024-06-30 | 2024-08-08 | |
|---|
FNCL
FIDELITY MSCI | | MF Closed and MF Open | 167 | $9,676 | 2024-06-30 | 2024-08-08 | |
|---|
QCLN
FIRST TRUST | | MF Closed and MF Open | 280 | $9,523 | 2024-06-30 | 2024-08-08 | |
|---|
SMH
VanEck Semiconductor | | Stock/ETF | 36 | $9,386 | 2024-06-30 | 2024-08-08 | |
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WTV
WisdomTree Low P/E | | Stock/ETF | 123 | $8,977 | 2024-06-30 | 2024-08-08 | |
|---|
ARKX
ARK Space Exploration & Innovation ETF | | Stock/ETF | 600 | $8,952 | 2024-06-30 | 2024-08-08 | |
|---|
VLUE
ISHARES MSCI | | MF Closed and MF Open | 85 | $8,847 | 2024-06-30 | 2024-08-08 | |
|---|
QTUM
SER Solutions Defiance Quant | | Stock/ETF | 140 | $8,791 | 2024-06-30 | 2024-08-08 | |
|---|
WCLD
WISDOMTREE CLOUD | | MF Closed and MF Open | 275 | $8,685 | 2024-06-30 | 2024-08-08 | |
|---|
RING
iShares MSCI Global Gold Miners | | Stock/ETF | 300 | $8,283 | 2024-06-30 | 2024-08-08 | |
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OEF
ISHARES S&P | | MF Closed and MF Open | 30 | $7,933 | 2024-06-30 | 2024-08-08 | |
|---|
USMV
ISHARES MSCI | | MF Closed and MF Open | 94 | $7,924 | 2024-06-30 | 2024-08-08 | |
|---|
SCHB
SCHWAB US | | MF Closed and MF Open | 120 | $7,544 | 2024-06-30 | 2024-08-08 | |
|---|
EIM
EATON VANCE | | MF Closed and MF Open | 700 | $7,406 | 2024-06-30 | 2024-08-08 | |
|---|
QYLD
GLOBAL X | | MF Closed and MF Open | 400 | $7,068 | 2024-06-30 | 2024-08-08 | |
|---|
VIS
VANGUARD INDUSTRIALS | | MF Closed and MF Open | 30 | $7,057 | 2024-06-30 | 2024-08-08 | |
|---|
SLVP
iShares MSCI Global Silver Miners | | Stock/ETF | 600 | $6,894 | 2024-06-30 | 2024-08-08 | |
|---|
DGRO
ISHARES CORE | | MF Closed and MF Open | 118 | $6,802 | 2024-06-30 | 2024-08-08 | |
|---|
JHMM
JOHN HANCOCK | | MF Closed and MF Open | 123 | $6,770 | 2024-06-30 | 2024-08-08 | |
|---|
DAWN
Day One Biopharmaceuticals Inc | United States | Stock/ETF | 490 | $6,753 | 2024-06-30 | 2024-08-08 | |
|---|
EMQQ
EXCHANGE EMQQ | | MF Closed and MF Open | 200 | $6,638 | 2024-06-30 | 2024-08-08 | |
|---|
VXUS
VANGUARD TOTAL | | MF Closed and MF Open | 110 | $6,633 | 2024-06-30 | 2024-08-08 | |
|---|
PJP
INVESCO PHARMACEUTICALS | | MF Closed and MF Open | 80 | $6,576 | 2024-06-30 | 2024-08-08 | |
|---|
KYN
Kayne Anderson Energy Infrastructure Fund Inc. | | Stock/ETF | 625 | $6,456 | 2024-06-30 | 2024-08-08 | |
|---|
SCHX
SCHWAB US | | MF Closed and MF Open | 100 | $6,425 | 2024-06-30 | 2024-08-08 | |
|---|
ARKG
ARK GENOMIC | | MF Closed and MF Open | 267 | $6,269 | 2024-06-30 | 2024-08-08 | |
|---|
VV
VANGUARD LARGE | | MF Closed and MF Open | 25 | $6,241 | 2024-06-30 | 2024-08-08 | |
|---|
GEM
GOLDMAN SACHS | | MF Closed and MF Open | 190 | $6,207 | 2024-06-30 | 2024-08-08 | |
|---|
FXR
FIRST TRUST | | MF Closed and MF Open | 90 | $6,125 | 2024-06-30 | 2024-08-08 | |
|---|
VEU
VANGUARD FTSE | | MF Closed and MF Open | 100 | $5,864 | 2024-06-30 | 2024-08-08 | |
|---|
FGD
First Trust DJ Global Select Dividend Index Fund | | Stock/ETF | 259 | $5,771 | 2024-06-30 | 2024-08-08 | |
|---|
PPA
INVESCO AEROSPACE | | MF Closed and MF Open | 55 | $5,650 | 2024-06-30 | 2024-08-08 | |
|---|
VALQ
AMERICAN CENTURY | | MF Closed and MF Open | 98 | $5,560 | 2024-06-30 | 2024-08-08 | |
|---|
VT
VANGUARD TOTAL | | MF Closed and MF Open | 48 | $5,406 | 2024-06-30 | 2024-08-08 | |
|---|
GIGB
GOLDMAN SACHS | | MF Closed and MF Open | 119 | $5,385 | 2024-06-30 | 2024-08-08 | |
|---|
GCOR
GOLDMAN SACHS | | MF Closed and MF Open | 132 | $5,385 | 2024-06-30 | 2024-08-08 | |
|---|
SHYG
iShares 0-5 Year High Yield Corporate Bond | | Stock/ETF | 124 | $5,224 | 2024-06-30 | 2024-08-08 | |
|---|
MMIN
IQ MacKay Municipal Insured ETF | | Stock/ETF | 217 | $5,221 | 2024-06-30 | 2024-08-08 | |
|---|
IJS
ISHARES S&P | | MF Closed and MF Open | 53 | $5,155 | 2024-06-30 | 2024-08-08 | |
|---|
VNQ
VANGUARD REAL | | MF Closed and MF Open | 59 | $4,941 | 2024-06-30 | 2024-08-08 | |
|---|
VGIT
VANGUARD INTERMEDIATE | | MF Closed and MF Open | 78 | $4,542 | 2024-06-30 | 2024-08-08 | |
|---|
JVAL
JPMORGAN US | | MF Closed and MF Open | 111 | $4,537 | 2024-06-30 | 2024-08-08 | |
|---|
SOXX
iShares PHLX SOX Semiconductor | | Stock/ETF | 18 | $4,439 | 2024-06-30 | 2024-08-08 | |
|---|
IGLB
iShares Long-Term Corporate Bond ETF | | Stock/ETF | 88 | $4,425 | 2024-06-30 | 2024-08-08 | |
|---|
SPTL
SPDR PORTFOLIO | | MF Closed and MF Open | 161 | $4,382 | 2024-06-30 | 2024-08-08 | |
|---|
IGV
iShares Expanded Tech Software-Sector ETF | | Stock/ETF | 50 | $4,345 | 2024-06-30 | 2024-08-08 | |
|---|
XHB
SPDR Series Trust S&P Homebuilders ETF | | Stock/ETF | 40 | $4,043 | 2024-06-30 | 2024-08-08 | |
|---|
IWF
ISHARES RUSSELL | | MF Closed and MF Open | 11 | $4,010 | 2024-06-30 | 2024-08-08 | |
|---|
GSSC
GOLDMAN SACHS | | MF Closed and MF Open | 63 | $3,991 | 2024-06-30 | 2024-08-08 | |
|---|
KBWB
INVESCO EXCHANGE | | MF Closed and MF Open | 74 | $3,959 | 2024-06-30 | 2024-08-08 | |
|---|
GTO
Invesco Total Return Bond ETF | | Stock/ETF | 85 | $3,941 | 2024-06-30 | 2024-08-08 | |
|---|
SPAB
SPDR PORTFOLIO | | MF Closed and MF Open | 153 | $3,839 | 2024-06-30 | 2024-08-08 | |
|---|
X4 Pharmaceuticals Inc
CUSIP 98420X103 | United States | Stock/ETF | 6,400 | $3,712 | 2024-06-30 | 2024-08-08 | |
|---|
SILJ
ETFMG Prime Junior Silver Miners ETF | | Stock/ETF | 320 | $3,622 | 2024-06-30 | 2024-08-08 | |
|---|
DJD
INVESCO DOW | | MF Closed and MF Open | 75 | $3,551 | 2024-06-30 | 2024-08-08 | |
|---|
HRTS
Tema GLP-1, Obesity & Cardiometabolic ETF | | Stock/ETF | 100 | $3,334 | 2024-06-30 | 2024-08-08 | |
|---|
SLYV
SPDR S&P 600 Small CapValue ETF | | Stock/ETF | 42 | $3,288 | 2024-06-30 | 2024-08-08 | |
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FSMB
First Trust Short Dur Mgd Muncpl ETF | | Stock/ETF | 165 | $3,262 | 2024-06-30 | 2024-08-08 | |
|---|
HMOP
Hartford Municipal Opportunities ETF | | Stock/ETF | 80 | $3,096 | 2024-06-30 | 2024-08-08 | |
|---|
IUSB
iShares Core Total USD Bond Market | | Stock/ETF | 67 | $3,025 | 2024-06-30 | 2024-08-08 | |
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