ICA Group Wealth Management, LLC

CIK

1944579

Location

DENVER, CO

Portfolio Value

Small $165,803,501

Diversification

Diversified

Filing Date

Global Rank

#5,689 / 7,436 ▼ 2666 · as of Jun 2024

Top Industry

Consumer Electronics 15.1%

Period ended 2 years ago

Filed Aug 8, 2024 · 2y

10 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.9%, 22.7 effective positions, active share 71.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

26.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 71.5%; sector active share 64.4% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

783 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

10.2%

+0.2 pts

Top 5

38.9%

+2.8 pts

Top 10

57.9%

+5.5 pts

HHI

440

Diversified+74

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	76.4%	$126,690,499	322
Technology	8.1%	$13,433,109	63
Financial Services	4.3%	$7,190,707	82
Consumer Defensive	1.9%	$3,205,871	31
Industrials	1.9%	$3,093,152	59
Healthcare	1.6%	$2,701,463	42
Consumer Cyclical	1.6%	$2,638,275	50
Energy	1.5%	$2,480,625	36
Communication Services	1.2%	$1,912,674	21
Utilities	0.6%	$1,044,691	25
Basic Materials	0.5%	$876,272	30
Real Estate	0.3%	$536,163	22

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VRIG	Invesco Variable Rate Investment Grade ETF	+74,049	85,424	$2,147,559
NVDA	Nvidia Corp	+14,608	23,495	$2,902,572
JCPB	JPMorgan Core Plus Bond ETF	+14,357	147,446	$6,831,173
JEPI	JPMorgan Equity Premium Income ETF	+9,703	80,907	$4,585,808
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	+8,277	17,841	$417,122
APLD	Applied Digital Corp.	+6,795	18,750	$111,562
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+5,673	53,336	$5,003,450
TFLO	iShares Treasury Floating Rate Bond ETF	+5,495	63,454	$3,214,579
XFOR	X4 Pharmaceuticals, Inc	+3,650	6,400	$3,711
CGXU	Capital Group International Focus Equity ETF	+3,160	7,937	$204,139
CGBL	Capital Group Core Balanced ETF	+2,517	4,153	$123,468
MPLX	Mplx LP	+2,387	6,188	$263,546
CGMU	Capital Group Municipal Income ETF	+2,251	3,908	$104,929
CMG	Chipotle Mexican Grill Inc	+1,860	1,900	$119,035
CGGO	Capital Group Global Growth Equity ETF	+1,793	5,846	$172,106
FTGS	First Trust Growth Strength ETF	+1,667	13,055	$398,308
URTH	iShares MSCI World ETF	+1,643	20,552	$3,031,214
CGCP	Capital Group Core Plus Income ETF	+1,600	1,601	$35,574
FDVV	Fidelity High Dividend ETF	+1,555	3,029	$141,696
CGSM	Capital Group Short Duration Municipal Income ETF	+1,300	2,461	$63,358
AMLP	Alerian MLP ETF	+1,249	2,150	$103,157
AQST	Aquestive Therapeutics, Inc.	+1,040	2,590	$6,734
JPEF	JPMorgan Equity Focus ETF	+946	4,396	$274,134
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+751	5,087	$397,040
IDMO	Invesco Ltd.	+680	997	$41,176
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FDL	First Trust Morningstar Dividend Leaders Index Fund	−223,838	169,234	$6,419,045
BUFR	FT Vest Laddered Buffer ETF	−184,622	95,793	$2,770,333
FVD	First Trust Value Line Dividend Index Fund	−165,956	112,449	$4,582,296
FIXD	First Trust Smith Opportunistic Fixed Income ETF	−112,093	46,817	$2,015,471
—		−99,768	859	$15,874
RDVY	First Trust Rising Dividend Achievers ETF	−93,729	42,868	$2,347,023
AMTX	Aemetis, Inc	−91,925	3,200	$9,632
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−88,625	3,503	$170,736
BUFG	FT Vest Buffered Allocation Growth ETF	−83,577	50,597	$1,173,850
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−83,081	13,724	$1,099,704
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−75,144	21,894	$730,821
XMHQ	Victory Portfolios II	−72,195	40,807	$3,959,503
AIRR	First Trust Exchange-Traded Fund VI	−63,128	35,227	$2,406,356
FTCS	First Trust Capital Strength ETF	−61,210	26,777	$2,250,339
VEA	Vanguard FTSE Developed Markets ETF	−60,919	590	$29,157
OUNZ	VanEck Merk Gold ETF	−57,000	781	$17,541
IUSV	iShares Core S&P U.S. Value ETF	−54,879	2,604	$229,490
GOVT	iShares U.S. Treasury Bond ETF	−53,853	4,894	$110,457
FPEI	First Trust Institutional Preferred Securities and Income ETF	−52,319	45,758	$840,574
VLU	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF	−49,830	26,539	$4,567,096
—		−47,670	1,643	$68,233
QQQ	Invesco Qqq Trust, Series 1	−46,952	35,372	$16,947,078
AAPL	Apple Inc.	−42,878	27,982	$5,893,568
FPE	First Trust Preferred Securities and Income ETF	−39,728	68,160	$1,183,257
SPGM	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	−38,738	2,211	$134,384
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
EIPI	FT Energy Income Partners Enhanced Income ETF	9,377	$174,215
AAAU	Goldman Sachs Physical Gold ETF	1,500	$34,515
DKS	Dick's Sporting Goods, Inc.	130	$27,930
TMSL	T. Rowe Price Small-Mid Cap ETF	800	$24,177
MMIT	NYLIM ETF Trust	736	$17,796
JAVA	JPMorgan Active Value ETF	300	$17,778
PULS	PGIM Ultra Short Bond ETF	340	$16,898
JMST	JPMorgan Ultra-Short Municipal Income ETF	300	$15,223
JGRO	JPMorgan Active Growth ETF	200	$15,030
SOLV	Solventum Corp	247	$13,061
GEV	GE Vernova Inc.	75	$12,863
FFLC	Fidelity Fundamental Large Cap Core ETF	250	$10,870
HRTS	Tema Etfs LLC	100	$3,334
LFVN	Lifevantage Corp	500	$3,210
IMTM	iShares MSCI Intl Momentum Factor ETF	41	$1,586
DWAS	Invesco Ltd.	8	$680
HIMS	Hims & Hers Health, Inc.	25	$504
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	8	$463
QBTS	D-Wave Quantum Inc.	405	$461
IQ	iQIYI, Inc.	100	$367
GME	GameStop Corp.	10	$246
MBIO	Mustang Bio, Inc.	150	$70
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LGOV	First Trust Long Duration Opportunities ETF	208,219	$4,451,722
MRSK	Northern Lights Fund Trust	47,245	$1,459,776
SYLD	Cambria Shareholder Yield ETF	15,053	$1,102,933
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	23,531	$843,351
TRTY	Cambria Trinity ETF	28,906	$750,399
FSK	FS KKR Capital Corp	36,064	$687,740
SGOV	iShares 0-3 Month Treasury Bond ETF	6,769	$681,705
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	23,743	$669,077
—		12,704	$640,027
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	8,266	$530,263
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	10,925	$498,289
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	20,729	$450,233
UCON	First Trust Smith Unconstrained Bond ETF	17,285	$425,211
EYLD	Cambria Emerging Shareholder Yield ETF	11,275	$378,163
OKE	Oneok Inc	4,595	$368,381
FYLD	Cambria Foreign Shareholder Yield ETF	13,447	$363,203
FSGS	First Trust SMID Growth Strength ETF	12,350	$356,668
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	4,271	$348,769
THY	Toews Agility Shares Dynamic Tactical Income ETF	15,172	$341,127
CALF	Pacer US Small Cap Cash Cows 100 ETF	6,866	$337,532
FISV	Fiserv Inc	1,636	$261,465
DYNF	iShares U.S. Equity Factor Rotation Active ETF	5,657	$251,170
ESPO	VanEck Video Gaming and eSports ETF	3,950	$246,954
TFC	Truist Financial Corp	6,308	$245,885
CTAS	Cintas Corp	347	$238,399
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

783 tracked positions · $165,803,501 total · filing declares 793 positions · $166,673,395 · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 783 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	35,372	-46,952	$16,947,078	−53.6%	10	before history	10.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,190	-6,073	$7,178,261	−28.8%	10	before history	4.33%
JCPB	JPMorgan Core Plus Bond ETF	Added	147,446	+14,357	$6,831,173	+10.0%	9	$46.50	4.12%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Reduced	169,234	-223,838	$6,419,045	−57.6%	10	before history	3.87%
AAPL	Apple Inc. Technology	Reduced	27,982	-42,878	$5,893,568	−51.5%	10	before history	3.55%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	53,336	+5,673	$5,003,450	+21.1%	8	$70.07	3.02%
JEPI	JPMorgan Equity Premium Income ETF	Added	80,907	+9,703	$4,585,808	+11.3%	9	$55.24	2.77%
FVD	First Trust Value Line Dividend Index Fund	Reduced	112,449	-165,956	$4,582,296	−61.0%	10	before history	2.76%
VLU	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF	Reduced	26,539	-49,830	$4,567,096	−65.9%	3	$149.75	2.75%
VTV	VANGUARD VALUE INDEX FUND	Reduced	28,380	-30,759	$4,552,435	−52.7%	10	before history	2.75%
XMHQ	Victory Portfolios II	Reduced	40,807	-72,195	$3,959,503	−68.2%	3	$82.94	2.39%
IVV	iShares Core S&P 500 ETF	Reduced	6,995	-15,778	$3,827,873	−68.0%	10	before history	2.31%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	63,454	+5,495	$3,214,579	+9.4%	5	unpriced	1.94%
URTH	iShares MSCI World ETF	Added	20,552	+1,643	$3,031,214	+10.6%	8	$120.16	1.83%
NVDA	Nvidia Corp Technology	Added	23,495	+14,608	$2,902,572	−63.9%	10	before history	1.75%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	5,019	-10,001	$2,893,907	−63.3%	10	before history	1.75%
BUFR	FT Vest Laddered Buffer ETF	Reduced	95,793	-184,622	$2,770,333	−64.7%	3	unpriced	1.67%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	27,299	-6,018	$2,556,551	−18.9%	10	before history	1.54%
AIRR	First Trust Exchange-Traded Fund VI	Reduced	35,227	-63,128	$2,406,356	−63.7%	7	$45.46	1.45%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	42,868	-93,729	$2,347,023	−69.4%	10	before history	1.42%
FTCS	First Trust Capital Strength ETF	Reduced	26,777	-61,210	$2,250,339	−70.1%	10	before history	1.36%
VRIG	Invesco Variable Rate Investment Grade ETF	Added	85,424	+74,049	$2,147,559	+652.5%	3	$25.12	1.30%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	14,368	-27,882	$2,094,136	−66.4%	3	unpriced	1.26%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	Reduced	46,817	-112,093	$2,015,471	−70.9%	10	before history	1.22%
MSFT	Microsoft Corp Technology	Reduced	3,980	-13,180	$1,778,861	−75.4%	10	before history	1.07%
VOO	VANGUARD 500 INDEX FUND	Reduced	3,339	-4,945	$1,669,934	−58.1%	10	before history	1.01%
BGT	Blackrock Floating Rate Income Trust Financial Services	Added	123,337	+205	$1,573,780	−1.5%	10	before history	0.95%
CHY	Calamos Convertible & High Income Fund Financial Services	Reduced	114,579	-4,317	$1,278,701	−8.9%	10	before history	0.77%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	18,492	-522	$1,260,044	+0.9%	10	before history	0.76%
FPE	First Trust Preferred Securities and Income ETF	Reduced	68,160	-39,728	$1,183,257	−36.7%	10	before history	0.71%
BUFG	FT Vest Buffered Allocation Growth ETF	Reduced	50,597	-83,577	$1,173,850	−61.2%	3	unpriced	0.71%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	13,724	-83,081	$1,099,704	−84.5%	10	before history	0.66%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	11,851	-11,586	$921,533	−51.2%	10	before history	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,603	-18,168	$889,529	−78.3%	10	before history	0.54%
RSP	Victory Portfolios II	Reduced	5,230	-3,058	$859,184	−38.8%	10	before history	0.52%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	7,957	-3,249	$852,353	−30.2%	10	before history	0.51%
FPEI	First Trust Institutional Preferred Securities and Income ETF	Reduced	45,758	-52,319	$840,574	−53.0%	10	before history	0.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,900	-6,837	$805,749	−28.5%	10	before history	0.49%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	21,894	-75,144	$730,821	−78.4%	3	$32.41	0.44%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,744	0	$682,130	−1.7%	7	$325.04	0.41%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,750	-10,802	$661,940	−65.6%	10	before history	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,939	-8,515	$649,619	−67.9%	10	before history	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,532	-3,646	$623,217	−71.4%	6	$324.48	0.38%
CVX	Chevron Corp Energy	Reduced	3,835	-13,448	$599,870	−78.0%	10	before history	0.36%
QQQM	Invesco Ltd. Financial Services	Reduced	2,872	-20,389	$566,099	−86.7%	10	before history	0.34%
JQUA	JPMorgan U.S. Quality Factor ETF	Reduced	10,577	-16,460	$560,052	−60.8%	3	$47.31	0.34%
VZ	Verizon Communications Inc Communication Services	Reduced	13,068	-20,384	$538,924	−61.6%	10	before history	0.33%
VIG	Vanguard Specialized Funds	Reduced	2,941	-7,503	$536,879	−71.8%	10	before history	0.32%
ABBV	AbbVie Inc. Healthcare	Reduced	3,104	-6,426	$532,398	−69.3%	10	before history	0.32%
FPX	First Trust US Equity Opportunities ETF	Held	5,324	0	$528,832	−6.1%	4	$87.79	0.32%

Showing the top 50 of 783 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.