ICA Group Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), ICA Group Wealth Management, LLC reported 1,350 stock positions worth $499.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.3% of the portfolio, followed by First Trust Morn DVD Lead (FDL, 3.0%) and SS SPDR S&P 1500 Value Tilt (VLU, 2.7%). Compared with Q4 2023, it opened 97 new positions, sold out of 79, added to 374 and reduced 350. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +379%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −62%).
- Most Recent 13F
- Q2 2024
- Location
- DENVER, CO
- CIK
- 0001944579
- Portfolio Value
- $499.1M (Q1 2024)
- SEC Filing
- 0001944579-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 1,350 stocks · $499.1M
| QQQ Invesco QQQ Trust Series 1 | 7.32% | 82,324 | $36.6M | Reduce -0.8% |
| FDL First Trust Morn DVD Lead Inc. | 3.03% | 393,072 | $15.1M | Add +1.6% |
| VLU SS SPDR S&P 1500 Value Tilt | 2.68% | 76,369 | $13.4M | Add +5.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.49% | 113,002 | $12.4M | Add +5.3% |
| AAPL Apple Inc. | 2.43% | 70,860 | $12.2M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 2.40% | 22,773 | $12.0M | Add +1.9% |
| FVD First Trust Value Line DVD | 2.36% | 278,405 | $11.8M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 19,263 | $10.1M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.93% | 59,139 | $9.6M | Reduce -3.6% |
| NVDA Nvidia Corp. | 1.61% | 8,887 | $8.0M | Reduce -4.4% |
| VGT Vanguard Info Tech ETF | 1.58% | 15,020 | $7.9M | Reduce -5.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.57% | 280,415 | $7.8M | Add +27.8% |
| RDVY First Trust Rising Dividend | 1.54% | 136,597 | $7.7M | Reduce -5.7% |
| FTCS First Trust Capital Strength | 1.51% | 87,987 | $7.5M | Reduce -5.0% |
| MSFT Microsoft Corp. | 1.45% | 17,160 | $7.2M | Add +3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.42% | 96,805 | $7.1M | Add +3.0% |
| FIXD First Trust Smith Opportunis | 1.39% | 158,910 | $6.9M | Reduce -5.8% |
| AIRR First Trust Rba American Ind | 1.33% | 98,355 | $6.6M | Add +4.8% |
| XLV SS Health Care Select Sector | 1.25% | 42,250 | $6.2M | Add +5.9% |
| JCPB JPMorgan Core Plus Bond ETF | 1.24% | 133,089 | $6.2M | Add +15.9% |
| IUSV iShares Core S&P U.S. Value | 1.04% | 57,483 | $5.2M | Reduce -12.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 14,585 | $5.0M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.92% | 92,128 | $4.6M | Reduce -7.4% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 40,538 | $4.5M | Add +379.4% |
| LGOV First TR Long Duration O-ETF | 0.89% | 208,219 | $4.5M | Add +6.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.85% | 23,261 | $4.2M | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 0.83% | 47,663 | $4.1M | Add +17.9% |
| JEPI JPMorgan Equity Premium Inco | 0.83% | 71,204 | $4.1M | Add +17.0% |
| AMZN Amazon.com Inc. | 0.82% | 22,771 | $4.1M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.80% | 8,284 | $4.0M | Reduce -16.1% |
| EQWL Invesco S&P 100 Equal Weight | 0.70% | 36,688 | $3.5M | Reduce -9.5% |
| SDVY First Trust Smid Cap Rising | 0.68% | 97,038 | $3.4M | Add +1366.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 12,657 | $3.3M | Reduce -13.3% |
| IEF iShares 7-10 Year Treasury B | 0.63% | 33,317 | $3.2M | Add +11.2% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 61,509 | $3.1M | Reduce -3.9% |
| BUFG FT Vest Buffered Allocation | 0.61% | 134,174 | $3.0M | Add +17.1% |
| TFLO iShares Treasury Floating Ra | 0.59% | 57,959 | $2.9M | Add +21.2% |
| URTH iShares MSCI World ETF | 0.55% | 18,909 | $2.7M | Add +10.9% |
| CVX Chevron Corp. | 0.55% | 17,283 | $2.7M | Add +11.2% |
| SPGM State Street SPDR Portfolio | 0.49% | 40,949 | $2.4M | Reduce -15.0% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 14,232 | $2.3M | Reduce -4.7% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 36,327 | $2.2M | Reduce -12.7% |
| COST Costco Wholesale Corp. | 0.44% | 3,008 | $2.2M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 5,178 | $2.2M | Add +21.8% |
| IUSG iShares Core S&P U.S. Growth | 0.43% | 18,214 | $2.1M | Reduce -7.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 49,313 | $2.1M | Reduce -6.7% |
| GSUS Goldman Sachs Marketbeta US | 0.42% | 29,110 | $2.1M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.40% | 12,454 | $2.0M | Add +13.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 13,075 | $2.0M | Add +19.3% |
| XOM Exxon Mobil Corp. | 0.39% | 16,552 | $1.9M | Add +9.6% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 10,444 | $1.9M | Add +20.8% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 23,437 | $1.9M | Add +2.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.38% | 100,627 | $1.9M | Reduce -17.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.37% | 107,888 | $1.9M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 8,105 | $1.9M | Reduce -0.0% |
| FPEI First Trust Institutional PR | 0.36% | 98,077 | $1.8M | Reduce -7.9% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 14,688 | $1.8M | Reduce -9.2% |
| META Meta Platforms Inc. Class A | 0.35% | 3,625 | $1.8M | Add +14.7% |
| ABBV Abbvie Inc. | 0.35% | 9,530 | $1.7M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.34% | 1,298 | $1.7M | Add +34.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 22,124 | $1.6M | Reduce -13.1% |
| TSLA Tesla Inc. | 0.33% | 9,283 | $1.6M | Add +18.6% |
| AMD Advanced Micro Devices | 0.32% | 8,966 | $1.6M | Add +3.0% |
| BGT BlackRock Fltng RT Inc. TR | 0.32% | 123,132 | $1.6M | Add +4.3% |
| HDV iShares Core High Dividend E | 0.31% | 14,065 | $1.6M | Reduce -37.1% |
| FTSM First Trust Enh Short Mat FD | 0.31% | 25,825 | $1.5M | Reduce -20.4% |
| FTSL First Trust Senior Loan ETF | 0.30% | 32,690 | $1.5M | Reduce -12.9% |
| MRSK Toews Agility Shares Managed | 0.29% | 47,245 | $1.5M | Add +59.2% |
| JQUA JPMorgan US Quality Factor | 0.29% | 27,037 | $1.4M | Add +75.9% |
| XCHYX Calamos Convert & High Inc. | 0.28% | 118,896 | $1.4M | Reduce -4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 8,288 | $1.4M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.28% | 33,452 | $1.4M | Add +13.1% |
| LLY Eli Lilly & Co. | 0.27% | 1,753 | $1.4M | Reduce -31.6% |
| GOVT iShares US Treasury Bond ETF | 0.27% | 58,747 | $1.3M | Add +4680.1% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,694 | $1.3M | Add +17.1% |
| JNJ Johnson & Johnson | 0.26% | 8,283 | $1.3M | Reduce -9.4% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 17,078 | $1.3M | Add +1.5% |
| HYLS FT Tactical High Yield ETF | 0.26% | 31,628 | $1.3M | Add +3.6% |
| XLK SS Technology Select Sector | 0.25% | 6,056 | $1.3M | Reduce -2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 4,386 | $1.3M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 6,268 | $1.3M | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 19,014 | $1.2M | Reduce -2.1% |
| OUNZ Vaneck Merk Gold ETF | 0.25% | 57,781 | $1.2M | Reduce -6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 11,206 | $1.2M | Reduce -34.8% |
| GSIE Goldman Sachs Activebeta Int | 0.24% | 35,064 | $1.2M | Add +15.9% |
| V Visa Inc. Class A | 0.24% | 4,245 | $1.2M | Add +19.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 10,716 | $1.2M | Reduce -62.0% |
| NFLX Netflix Inc. | 0.23% | 1,873 | $1.1M | Reduce -7.4% |
| WMT Walmart Inc. | 0.23% | 18,737 | $1.1M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.23% | 3,075 | $1.1M | Reduce -1.9% |
| SYLD Cambria Shareholder Yield Et | 0.22% | 15,053 | $1.1M | Add +74.8% |
| GOOG Alphabet Inc. Class C | 0.22% | 7,198 | $1.1M | Add +3.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 11,997 | $1.1M | Add +48.7% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 8,056 | $1.1M | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.21% | 11,072 | $1.0M | Add +28.9% |
| SHOP Shopify Inc. Class A | 0.21% | 13,321 | $1.0M | Add +4.6% |
| WM Waste Management Inc. | 0.20% | 4,797 | $1.0M | Add +7.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.20% | 25,723 | $1.0M | Add +2.0% |
| HD Home Depot Inc. | 0.20% | 2,584 | $991K | Add +44.4% |
| IWM iShares Russell 2000 ETF | 0.20% | 4,703 | $989K | Reduce -10.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 75 | $3K | No change |
Total filed on the 13F, all lines: $499.1M.
Portfolio Sells Q4 2023 → Q1 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -62.0% | 0.24% | −0.46 |
| FVD First Trust Value Line DVD | Reduce -5.3% | 2.36% | −0.30 |
| FIXD First Trust Smith Opportunis | Reduce -5.8% | 1.39% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 7.32% | −0.26 |
| BND Vanguard Total Bond Market | Reduce -83.9% | 0.04% | −0.24 |
| HDV iShares Core High Dividend E | Reduce -37.1% | 0.31% | −0.20 |
| IUSV iShares Core S&P U.S. Value | Reduce -12.7% | 1.04% | −0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -34.8% | 0.24% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -16.1% | 0.80% | −0.16 |
| VGT Vanguard Info Tech ETF | Reduce -5.9% | 1.58% | −0.15 |
| FTCS First Trust Capital Strength | Reduce -5.0% | 1.51% | −0.14 |
| RDVY First Trust Rising Dividend | Reduce -5.7% | 1.54% | −0.13 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -17.5% | 0.38% | −0.13 |
| FTSM First Trust Enh Short Mat FD | Reduce -20.4% | 0.31% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.6% | 1.93% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.3% | 0.66% | −0.11 |
| ARKK ARK Innovation ETF | Reduce -38.4% | 0.13% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.4% | 0.92% | −0.11 |
| SPGM State Street SPDR Portfolio | Reduce -15.0% | 0.49% | −0.11 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -39.2% | 0.12% | −0.10 |
| GCOR Goldman Sachs Access US Agg | Reduce -33.4% | 0.15% | −0.10 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -9.5% | 0.70% | −0.09 |
| TOTL SS Doubleline TR Tact ETF | Reduce -35.8% | 0.12% | −0.09 |
| FTSL First Trust Senior Loan ETF | Reduce -12.9% | 0.30% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.7% | 0.44% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.7% | 0.43% | −0.07 |
| BA The Boeing Co. | Reduce -21.4% | 0.08% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.1% | 0.33% | −0.07 |
| MBB iShares MBS ETF | Reduce -20.9% | 0.16% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.9% | 0.62% | −0.07 |
| FPEI First Trust Institutional PR | Reduce -7.9% | 0.36% | −0.07 |
| DJD Invesco Dow Jones Industrial | Reduce -26.1% | 0.15% | −0.06 |
| FCTR First Trust Lunt US Factor | Reduce -69.7% | 0.03% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -31.6% | 0.27% | −0.06 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -63.8% | 0.02% | −0.06 |
| JNJ Johnson & Johnson | Reduce -9.4% | 0.26% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.2% | 0.36% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -25.1% | 0.08% | −0.04 |
| PFE Pfizer Inc. | Reduce -10.1% | 0.14% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -10.8% | 0.20% | −0.04 |
| XCHYX Calamos Convert & High Inc. | Reduce -4.4% | 0.28% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -13.5% | 0.19% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -40.8% | 0.04% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -37.7% | 0.04% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.8% | 0.14% | −0.03 |
| HISF First TR Hi Inc. Strat Foc | Reduce -24.0% | 0.07% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -10.2% | 0.15% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.7% | 0.85% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -39.1% | 0.04% | −0.03 |
| ORI Old Republic Intl Corp. | Reduce -92.6% | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | Add +379.4% | 0.90% | +0.69 |
| SDVY First Trust Smid Cap Rising | Add +1366.0% | 0.68% | +0.63 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +5.3% | 2.49% | +0.37 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +27.8% | 1.57% | +0.27 |
| GOVT iShares US Treasury Bond ETF | Add +4680.1% | 0.27% | +0.26 |
| CSX CSX Corp. | Add +272.4% | 0.18% | +0.13 |
| VONG Vanguard Russell 1000 Growth | Add +17.9% | 0.83% | +0.12 |
| JQUA JPMorgan US Quality Factor | Add +75.9% | 0.29% | +0.12 |
| AIRR First Trust Rba American Ind | Add +4.8% | 1.33% | +0.12 |
| AVGO Broadcom Inc. | Add +34.8% | 0.34% | +0.10 |
| META Meta Platforms Inc. Class A | Add +14.7% | 0.35% | +0.10 |
| MRSK Toews Agility Shares Managed | Add +59.2% | 0.29% | +0.10 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +5.8% | 2.68% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.8% | 0.44% | +0.10 |
| AMTX Aemetis Inc. | Add +455.5% | 0.11% | +0.09 |
| SYLD Cambria Shareholder Yield Et | Add +74.8% | 0.22% | +0.09 |
| AMAT Applied Materials Inc. | Add +172.4% | 0.13% | +0.09 |
| UCON First Trust Smith Unconstrai | Add +2057.9% | 0.09% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +17.0% | 0.83% | +0.08 |
| LRCX Lam Research Corp. | Add +230.5% | 0.10% | +0.07 |
| CGDV Cap Group Dividend Value | Add +60.9% | 0.20% | +0.07 |
| FTGS First Trust Grwth Strgth ETF | New | 0.07% | +0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Add +97.9% | 0.15% | +0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +2151.2% | 0.07% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +48.7% | 0.22% | +0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Add +185.5% | 0.10% | +0.06 |
| BUFG FT Vest Buffered Allocation | Add +17.1% | 0.61% | +0.06 |
| HD Home Depot Inc. | Add +44.4% | 0.20% | +0.06 |
| SO The Southern Co. | Add +59.9% | 0.18% | +0.06 |
| THY Toews Agility Shares Dynamic | Add +523.9% | 0.07% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.0% | 1.42% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +19.3% | 0.40% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +20.8% | 0.38% | +0.05 |
| BAC Bank of America Corp. | Add +34.9% | 0.19% | +0.05 |
| MSFT Microsoft Corp. | Add +3.1% | 1.45% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.05% | +0.05 |
| TFLO iShares Treasury Floating Ra | Add +21.2% | 0.59% | +0.05 |
| TROW T Rowe Price Group Inc. | Add +77.8% | 0.11% | +0.05 |
| IBM Intl Business Machines Corp. | Add +40.0% | 0.15% | +0.05 |
| XLE SS Energy Select Sector | Add +28.9% | 0.21% | +0.05 |
| XOM Exxon Mobil Corp. | Add +9.6% | 0.39% | +0.05 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +415.1% | 0.06% | +0.05 |
| PG The Procter & Gamble Co. | Add +13.3% | 0.40% | +0.05 |
| MO Altria Group Inc. | Add +41.0% | 0.16% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +1812.8% | 0.05% | +0.04 |
| URTH iShares MSCI World ETF | Add +10.9% | 0.55% | +0.04 |
| SECT Main Sector Rotation ETF | Add +54.6% | 0.13% | +0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Add +65.7% | 0.13% | +0.04 |
| MMM 3M Co. | Add +73.8% | 0.13% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +15.9% | 1.24% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| EWA iShares MSCI Australia ETF | MSCI AUST ETF | Reduce -100.0% | 0 | $0 |
| EWW iShares MSCI Mexico ETF | MSCI MEXICO ETF | Reduce -100.0% | 0 | $0 |
| EWS iShares MSCI Singapore ETF | MSCI SINGPOR ETF | Reduce -100.0% | 0 | $0 |
| EWH iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | Reduce -100.0% | 0 | $0 |
| EWD iShares MSCI Sweden ETF | MSCI SWEDEN ETF | Reduce -100.0% | 0 | $0 |
| EWU iShares MSCI United Kingdom | MSCI UK ETF NEW | Reduce -100.0% | 0 | $0 |
| ECL Ecolab Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.