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.
- AGG: Country of operation —; Class MF Closed and MF Open; Shares 31; Value $3,009.
- BLV: Country of operation —; Class Stock/ETF; Shares 41; Value $2,882.
- CORP: Country of operation —; Class Stock/ETF; Shares 30; Value $2,852.
- QQQJ: Country of operation —; Class MF Closed and MF Open; Shares 100; Value $2,787.
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 |
|---|
AGG
ISHARES CORE | | MF Closed and MF Open | 31 | $3,009 | 2024-06-30 | 2024-08-08 | |
|---|
BLV
Vanguard Long-Term Bond | | Stock/ETF | 41 | $2,882 | 2024-06-30 | 2024-08-08 | |
|---|
CORP
PIMCO Investment Grade Corporate Bond Index | | Stock/ETF | 30 | $2,852 | 2024-06-30 | 2024-08-08 | |
|---|
QQQJ
INVESCO NASDAQ | | MF Closed and MF Open | 100 | $2,787 | 2024-06-30 | 2024-08-08 | |
|---|
JCE
Nuveen Core Equity Alpha | | Stock/ETF | 173 | $2,595 | 2024-06-30 | 2024-08-08 | |
|---|
SLYG
SPDR SERIES | | MF Closed and MF Open | 30 | $2,576 | 2024-06-30 | 2024-08-08 | |
|---|
HYG
iShares iBoxx $ High Yield Corporate Bond ETF | | Stock/ETF | 33 | $2,546 | 2024-06-30 | 2024-08-08 | |
|---|
BNDX
VANGUARD TOTAL | | MF Closed and MF Open | 52 | $2,531 | 2024-06-30 | 2024-08-08 | |
|---|
FLSP
FRANKLIN TEMPLETON | | MF Closed and MF Open | 100 | $2,367 | 2024-06-30 | 2024-08-08 | |
|---|
IYF
iShares U.S. Financials ETF | | Stock/ETF | 25 | $2,364 | 2024-06-30 | 2024-08-08 | |
|---|
TDV
PROSHARES S&P | | MF Closed and MF Open | 31 | $2,312 | 2024-06-30 | 2024-08-08 | |
|---|
GEMD
GOLDMAN SACHS | | MF Closed and MF Open | 57 | $2,298 | 2024-06-30 | 2024-08-08 | |
|---|
GTIP
GOLDMAN SACHS | | MF Closed and MF Open | 47 | $2,281 | 2024-06-30 | 2024-08-08 | |
|---|
CLOI
VANECK CLO | | MF Closed and MF Open | 41 | $2,171 | 2024-06-30 | 2024-08-08 | |
|---|
IYG
ISHARES U S | | MF Closed and MF Open | 33 | $2,152 | 2024-06-30 | 2024-08-08 | |
|---|
IFRA
iShares US Infrastructure ETF | | Stock/ETF | 50 | $2,106 | 2024-06-30 | 2024-08-08 | |
|---|
CHI
Calamos Convertible Opps & income | | Stock/ETF | 175 | $2,037 | 2024-06-30 | 2024-08-08 | |
|---|
LEGR
FIRST INDXX | | MF Closed and MF Open | 45 | $1,954 | 2024-06-30 | 2024-08-08 | |
|---|
VCLT
Vanguard Long Term Corporate Bond Index ETF | | Stock/ETF | 25 | $1,896 | 2024-06-30 | 2024-08-08 | |
|---|
SRLN
SPDR Blackstone / GSO Senior Loan ETF | | Stock/ETF | 41 | $1,714 | 2024-06-30 | 2024-08-08 | |
|---|
XLB
SPDR Materials Select Sector | | Stock/ETF | 18 | $1,590 | 2024-06-30 | 2024-08-08 | |
|---|
IMTM
ISHARES MSCI | | MF Closed and MF Open | 41 | $1,586 | 2024-06-30 | 2024-08-08 | |
|---|
CGDG
CAPITAL GROUP DIVIDEND GROWERS ETF | | Stock/ETF | 50 | $1,422 | 2024-06-30 | 2024-08-08 | |
|---|
NBCM
NEUBERGER BERMAN | | MF Closed and MF Open | 63 | $1,381 | 2024-06-30 | 2024-08-08 | |
|---|
CGCB
Capital Grp Fixed Incm ETF | | Stock/ETF | 45 | $1,162 | 2024-06-30 | 2024-08-08 | |
|---|
PSQ Holdings Inc Class A
CUSIP 693691107 | United States | Stock/ETF | 240 | $905 | 2024-06-30 | 2024-08-08 | |
|---|
ARKB
Ark 21Shares Bitcoin ETF | United States | Stock/ETF | 15 | $900 | 2024-06-30 | 2024-08-08 | |
|---|
VWO
Vanguard FTSE Emerging Markets | | Stock/ETF | 20 | $875 | 2024-06-30 | 2024-08-08 | |
|---|
VGLT
VANGUARD LONG | | MF Closed and MF Open | 15 | $865 | 2024-06-30 | 2024-08-08 | |
|---|
ESGU
iShares ESG Aware MSCI USA ETF | | Stock/ETF | 7 | $840 | 2024-06-30 | 2024-08-08 | |
|---|
IMCB
iShares Morningstar Mid Cap Core Index | | Stock/ETF | 10 | $705 | 2024-06-30 | 2024-08-08 | |
|---|
DWAS
INVESCO DORSEY | | MF Closed and MF Open | 8 | $680 | 2024-06-30 | 2024-08-08 | |
|---|
HODL
VanEck Bitcoin Trust | United States | Stock/ETF | 10 | $679 | 2024-06-30 | 2024-08-08 | |
|---|
AVNS
Avanos Med Inc | United States | Stock/ETF | 30 | $598 | 2024-06-30 | 2024-08-08 | |
|---|
IDNA
iShares Genomics Immunology and Healthcare ETF | | Stock/ETF | 25 | $578 | 2024-06-30 | 2024-08-08 | |
|---|
Rocket Lab USA Inc
CUSIP 773122106 | United States | Stock/ETF | 100 | $480 | 2024-06-30 | 2024-08-08 | |
|---|
VGSH
VANGUARD SHORT | | MF Closed and MF Open | 8 | $464 | 2024-06-30 | 2024-08-08 | |
|---|
VOX
Vanguard Communication Services | | Stock/ETF | 3 | $415 | 2024-06-30 | 2024-08-08 | |
|---|
BEP
Brookfield Renewable Partners Partnership Unit | | Stock/ETF | 15 | $372 | 2024-06-30 | 2024-08-08 | |
|---|
XLY
SPDR Consumer Discretionary Select Sector ETF | | Stock/ETF | 2 | $365 | 2024-06-30 | 2024-08-08 | |
|---|
Beyond Meat Inc
CUSIP 08862E109 | United States | Stock/ETF | 50 | $336 | 2024-06-30 | 2024-08-08 | |
|---|
ORLA
Orla Mng Ltd New | | Stock/ETF | 60 | $230 | 2024-06-30 | 2024-08-08 | |
|---|
XLI
SPDR Industrial Select Sector ETF | | Stock/ETF | 1 | $122 | 2024-06-30 | 2024-08-08 | |
|---|
Mustang Bio Inc
CUSIP 62818Q203 | United States | Stock/ETF | 150 | $71 | 2024-06-30 | 2024-08-08 | |
|---|
Asensus Surgical Inc
CUSIP 04367G103 | United States | Stock/ETF | 193 | $64 | 2024-06-30 | 2024-08-08 | |
|---|
Mullen Automotive Inc
CUSIP 62526P406 | United States | Stock/ETF | 5 | $12 | 2024-06-30 | 2024-08-08 | |
|---|
Fuelcell Energy Inc
CUSIP 35952H601 | United States | Stock/ETF | 15 | $10 | 2024-06-30 | 2024-08-08 | |
|---|
Cenntro Electric Group Limited Ord
CUSIP 150964104 | United States | Stock/ETF | 1 | $1 | 2024-06-30 | 2024-08-08 | |
|---|
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