ICA Group Wealth Management, LLC

CIK

1944579

Location

DENVER, CO

Portfolio Value

Small $160,434,947

Diversification

Diversified

Filing Date

Global Rank

#5,593 / 7,427 ▼ 2615 · as of Jun 2024

Top Industry

Consumer Electronics 15.2%

3Y Alpha vs SPY

+48.3%

Period ended 2 years ago

Filed Aug 8, 2024 · 2y

10 quarters · since Mar 2022

Portfolio Concentration

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

Top Position

10.6%

+0.1 pts

Top 5

39.9%

+3.4 pts

Top 10

59.5%

+6.1 pts

HHI

460

Diversified+81

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	75.8%	$121,547,680	95
Technology	8.4%	$13,433,109	63
Financial Services	4.4%	$7,015,643	77
Consumer Defensive	2.0%	$3,201,674	31
Industrials	1.9%	$3,093,152	58
Healthcare	1.7%	$2,694,710	42
Consumer Cyclical	1.6%	$2,610,555	50
Energy	1.5%	$2,470,951	36
Communication Services	1.2%	$1,912,674	20
Utilities	0.7%	$1,044,691	25
Basic Materials	0.5%	$875,838	29
Real Estate	0.3%	$534,270	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
DVVY	Invesco Diversified Dividend Opportunities ETF	+69,010	85,509	$2,151,499
NVDA	Nvidia Corp	+14,608	23,495	$2,902,572
APLD	Applied Digital Corp.	+6,795	18,750	$111,562
XFOR	X4 Pharmaceuticals, Inc	+3,650	6,400	$3,711
CGXU	Capital Group International Focus Equity ETF	+3,160	7,937	$204,139
CGCB	Capital Group Core Bond ETF	+2,831	9,428	$243,059
CGBL	Capital Group Core Balanced ETF	+2,517	4,153	$123,468
MPLX	Mplx LP	+2,387	6,188	$263,546
CMG	Chipotle Mexican Grill Inc	+1,860	1,900	$119,035
CGGO	Capital Group Global Growth Equity ETF	+1,793	5,846	$172,106
FBCG	Fidelity Blue Chip Growth ETF	+1,191	3,881	$236,852
AQST	Aquestive Therapeutics, Inc.	+1,040	2,590	$6,734
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+713	1,328	$33,020
—		+455	490	$0
USA	Liberty All Star Equity Fund	+329	12,779	$86,897
ARCC	Ares Capital Corp	+300	5,450	$113,578
—		+294	645	$0
SOFI	SoFi Technologies, Inc.	+290	515	$3,404
BGT	Blackrock Floating Rate Income Trust	+205	123,337	$1,573,780
CNQ	CANADIAN NATURAL RESOURCES Ltd	+200	400	$14,240
GBTC	Grayscale Bitcoin Trust ETF	+182	609	$29,289
BABA	Alibaba Group Holding Ltd	+128	1,004	$72,288
ONON	On Holding AG	+125	250	$9,700
ADC	Agree Realty Corp	+100	1,500	$92,910
HOOD	Robinhood Markets, Inc.	+100	150	$3,406
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−461,786	329,280	$14,405,652
AFGR	First Trust Active Factor Large Cap Growth ETF	−391,400	205,334	$6,195,591
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−381,059	136,985	$12,810,774
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−333,100	53,236	$6,605,173
CAAA	First Trust AAA CMBS ETF	−311,146	70,711	$2,532,849
AIRR	First Trust RBA American Industrial Renaissance ETF	−258,603	102,564	$5,669,410
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−157,915	2,502	$84,107
ABI	VictoryShares Pioneer Asset-Based Income ETF	−133,926	51,757	$5,184,169
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−111,167	2,382	$129,569
FCAL	First Trust California Municipal High income ETF	−95,199	121,278	$2,414,472
AMTX	Aemetis, Inc	−91,925	3,200	$9,632
CWI	State Street SPDR MSCI ACWI ex-US ETF	−76,640	3,011	$164,520
VB	Vanguard Morningstar Small-Cap ETF	−68,800	38,013	$7,199,681
VEA	Vanguard FTSE Developed Markets ETF	−60,919	590	$29,157
OUNZ	VanEck Merk Gold ETF	−57,000	781	$17,541
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−49,408	37,473	$3,050,189
QQQ	Invesco Qqq Trust, Series 1	−46,952	35,372	$16,947,078
AAPL	Apple Inc.	−42,878	27,982	$5,893,568
IVZ	Invesco Ltd.	−31,690	7,965	$771,534
BIV	Vanguard Intermediate-Term Bond ETF	−31,252	4,331	$322,560
AIEQ	Amplify AI Powered Equity ETF	−25,634	3,480	$115,300
FNDA	Schwab Fundamental U.S. Small Company ETF	−24,118	14,635	$0
CGDV	Capital Group Dividend Value ETF	−23,780	6,472	$213,576
CSX	Csx Corp	−23,369	1,309	$43,786
VEU	Vanguard FTSE All-World Ex-US ETF	−22,709	168	$12,145
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	1,500	$34,515
DKS	Dick's Sporting Goods, Inc.	130	$27,930
AAAD	PGIM AAA CLO Aggregate Duration ETF	340	$16,898
SOLV	Solventum Corp	247	$13,061
GEV	GE Vernova Inc.	75	$12,863
ARMY	Tema ETF Trust Tema International Defense ETF	100	$3,334
LFVN	Lifevantage Corp	500	$3,210
HIMS	Hims & Hers Health, Inc.	25	$504
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
BLDG	Cambria Global Real Estate ETF	78,022	$2,857,708
MRSK	Toews Agility Shares Managed Risk ETF	62,417	$1,800,903
BIBL	Inspire 100 ETF	17,745	$710,588
FSK	FS KKR Capital Corp	36,064	$687,740
OKE	Oneok Inc /New/	4,595	$368,381
DCOR	Dimensional US Core Equity 1 ETF	11,407	$332,163
TPHD	Timothy Plan High Dividend Stock ETF	7,816	$266,548
FISV	Fiserv Inc	1,636	$261,465
BAI	iShares A.I. Innovation and Tech Active ETF	5,657	$251,170
TFC	Truist Financial Corp	6,308	$245,885
CTAS	Cintas Corp	347	$238,399
DHSB	Day Hagan Smart Buffer ETF	11,000	$233,310
CBRL	Cracker Barrel Old Country Store, Inc	2,778	$202,043
NCLO	Nuveen AA-BBB CLO ETF	3,990	$198,236
ZTS	Zoetis Inc.	1,107	$187,315
BCLO	iShares BBB-B CLO Active ETF	3,332	$174,796
OGE	Oge Energy Corp.	5,058	$173,489
NAZ	Nuveen Arizona Quality Municipal Income Fund	14,200	$155,916
CMI	Cummins Inc	491	$144,673
LNG	Cheniere Energy, Inc.	874	$140,958
ROP	Roper Technologies Inc	243	$136,284
NRG	Nrg Energy, Inc.	2,000	$135,380
CLX	Clorox Co /De/	877	$134,277
LOW	Lowes Companies Inc	520	$132,459
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	10,798	$126,228
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

548 tracked positions · $160,434,947 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 548 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	35,372	-46,952	$16,947,078	−53.6%	10.56%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	329,280	-461,786	$14,405,652	−60.7%	8.98%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	136,985	-381,059	$12,810,774	−74.5%	7.99%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	249,228	-936	$12,581,840	−1.7%	7.84%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	38,013	-68,800	$7,199,681	−64.2%	4.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,190	-6,073	$7,178,261	−28.8%	4.47%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	53,236	-333,100	$6,605,173	−78.5%	4.12%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	205,334	-391,400	$6,195,591	−66.3%	3.86%
AAPL	Apple Inc. Technology	Reduced	27,982	-42,878	$5,893,568	−51.5%	3.67%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	102,564	-258,603	$5,669,410	−69.8%	3.53%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	51,757	-133,926	$5,184,169	−72.2%	3.23%
BNDW	Vanguard Total World Bond ETF	Reduced	53,774	-9,895	$5,036,255	+0.1%	3.14%
BKF	iShares MSCI BIC ETF	Reduced	20,977	-6,926	$3,058,309	−7.1%	1.91%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	37,473	-49,408	$3,050,189	−65.4%	1.90%
NVDA	Nvidia Corp Technology	Added	23,495	+14,608	$2,902,572	−63.9%	1.81%
CAAA	First Trust AAA CMBS ETF	Reduced	70,711	-311,146	$2,532,849	−77.5%	1.58%
FCAL	First Trust California Municipal High income ETF	Reduced	121,278	-95,199	$2,414,472	−41.8%	1.50%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	85,509	+69,010	$2,151,499	+309.6%	1.34%
MSFT	Microsoft Corp Technology	Reduced	3,980	-13,180	$1,778,861	−75.4%	1.11%
BGT	Blackrock Floating Rate Income Trust Financial Services	Added	123,337	+205	$1,573,780	−1.5%	0.98%
CHY	Calamos Convertible & High Income Fund Financial Services	Reduced	114,579	-4,317	$1,278,701	−8.9%	0.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,603	-18,168	$889,529	−78.3%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,900	-6,837	$805,749	−28.5%	0.50%
IVZ	Invesco Ltd. Financial Services	Reduced	7,965	-31,690	$771,534	−83.5%	0.48%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,744	0	$682,130	−1.7%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,750	-10,802	$661,940	−65.6%	0.41%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	6,716	-20,248	$651,502	−76.3%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,939	-8,515	$649,619	−67.9%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,532	-3,646	$623,217	−71.4%	0.39%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	9,483	-20,504	$605,416	−61.9%	0.38%
CVX	Chevron Corp Energy	Reduced	3,835	-13,448	$599,870	−78.0%	0.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,014	-17,259	$550,292	−82.1%	0.34%
VIG	Vanguard Dividend Appreciation ETF	Reduced	3,000	-8,452	$541,820	−72.8%	0.34%
VZ	Verizon Communications Inc Communication Services	Reduced	13,068	-20,384	$538,924	−61.6%	0.34%
ABBV	AbbVie Inc. Healthcare	Reduced	3,104	-6,426	$532,398	−69.3%	0.33%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	4,279	-10,588	$507,489	−71.6%	0.32%
WM	Waste Management Inc Industrials	Reduced	2,348	-2,449	$500,922	−51.0%	0.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	564	-2,444	$479,394	−78.2%	0.30%
JNJ	Johnson & Johnson Healthcare	Reduced	3,249	-5,034	$474,873	−63.8%	0.30%
LLY	ELI LILLY & Co Healthcare	Reduced	467	-1,286	$422,812	−69.0%	0.26%
AVGO	Broadcom Inc. Technology	Reduced	253	-1,045	$406,199	−76.4%	0.25%
CAT	Caterpillar Inc Industrials	Reduced	1,093	-1,982	$364,078	−67.7%	0.23%
PWR	Quanta Services, Inc. Industrials	Reduced	1,401	-43	$355,980	−5.1%	0.22%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Reduced	4,265	-4,754	$348,362	−28.2%	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,721	-7,562	$340,551	−79.1%	0.21%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	4,015	-4,385	$336,657	−59.0%	0.21%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,413	-438	$334,824	−32.6%	0.21%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	4,331	-31,252	$322,560	−87.7%	0.20%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,887	-7,079	$306,090	−81.1%	0.19%
META	Meta Platforms, Inc. Communication Services	Reduced	594	-3,031	$299,506	−83.0%	0.19%

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.