ICA Group Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), ICA Group Wealth Management, LLC reported 793 stock positions worth $166.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%) and JPMorgan Core Plus Bond ETF (JCPB, 4.1%). Compared with Q1 2024, it opened 23 new positions, sold out of 582, added to 73 and reduced 498. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +11%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −95%).
- Most Recent 13F
- Q2 2024
- Location
- DENVER, CO
- CIK
- 0001944579
- Portfolio Value
- $166.7M (Q2 2024)
- SEC Filing
- 0001944579-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 793 stocks · $166.7M
| QQQ Invesco QQQ Trust Series 1 | 10.17% | 35,372 | $16.9M | Reduce -57.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.31% | 13,190 | $7.2M | Reduce -31.5% |
| JCPB JPMorgan Core Plus Bond ETF | 4.10% | 147,446 | $6.8M | Add +10.8% |
| FDL First Trust Morn DVD Lead Inc. | 3.85% | 169,234 | $6.4M | Reduce -57.0% |
| AAPL Apple Inc. | 3.54% | 27,982 | $5.9M | Reduce -60.5% |
| VONG Vanguard Russell 1000 Growth | 3.00% | 53,336 | $5.0M | Add +11.9% |
| JEPI JPMorgan Equity Premium Inco | 2.75% | 80,907 | $4.6M | Add +13.6% |
| FVD First Trust Value Line DVD | 2.75% | 112,449 | $4.6M | Reduce -59.6% |
| VLU SS SPDR S&P 1500 Value Tilt | 2.74% | 26,539 | $4.6M | Reduce -65.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.73% | 28,380 | $4.6M | Reduce -52.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.38% | 40,807 | $4.0M | Reduce -63.9% |
| IVV iShares Core S&P 500 ETF | 2.30% | 6,995 | $3.8M | Reduce -69.3% |
| TFLO iShares Treasury Floating Ra | 1.93% | 63,454 | $3.2M | Add +9.5% |
| URTH iShares MSCI World ETF | 1.82% | 20,552 | $3.0M | Add +8.7% |
| NVDA Nvidia Corp. | 1.74% | 23,495 | $2.9M | Reduce -73.6% |
| VGT Vanguard Info Tech ETF | 1.74% | 5,019 | $2.9M | Reduce -66.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.66% | 95,793 | $2.8M | Reduce -65.8% |
| IEF iShares 7-10 Year Treasury B | 1.53% | 27,299 | $2.6M | Reduce -18.1% |
| AIRR First Trust Rba American Ind | 1.44% | 35,227 | $2.4M | Reduce -64.2% |
| RDVY First Trust Rising Dividend | 1.41% | 42,868 | $2.3M | Reduce -68.6% |
| FTCS First Trust Capital Strength | 1.35% | 26,777 | $2.3M | Reduce -69.6% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 1.29% | 85,424 | $2.1M | Add +651.0% |
| XLV SS Health Care Select Sector | 1.26% | 14,368 | $2.1M | Reduce -66.0% |
| FIXD First Trust Smith Opportunis | 1.21% | 46,817 | $2.0M | Reduce -70.5% |
| MSFT Microsoft Corp. | 1.07% | 3,980 | $1.8M | Reduce -76.8% |
| VOO Vanguard S&P 500 ETF | 1.00% | 3,339 | $1.7M | Reduce -59.7% |
| BGT BlackRock Fltng RT Inc. TR | 0.94% | 123,337 | $1.6M | Add +0.2% |
| XCHYX Calamos Convert & High Inc. | 0.77% | 114,579 | $1.3M | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.76% | 18,492 | $1.3M | Reduce -2.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.71% | 68,160 | $1.2M | Reduce -36.8% |
| BUFG FT Vest Buffered Allocation | 0.70% | 50,597 | $1.2M | Reduce -62.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 13,724 | $1.1M | Reduce -85.8% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 11,851 | $922K | Reduce -49.4% |
| AMZN Amazon.com Inc. | 0.53% | 4,603 | $890K | Reduce -79.8% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 5,230 | $859K | Reduce -36.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.51% | 7,957 | $852K | Reduce -29.0% |
| FPEI First Trust Institutional PR | 0.50% | 45,758 | $841K | Reduce -53.3% |
| WMT Walmart Inc. | 0.48% | 11,900 | $806K | Reduce -36.5% |
| SDVY First Trust Smid Cap Rising | 0.44% | 21,894 | $731K | Reduce -77.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.41% | 1,744 | $682K | No change |
| XOM Exxon Mobil Corp. | 0.40% | 5,750 | $662K | Reduce -65.3% |
| PG The Procter & Gamble Co. | 0.39% | 3,939 | $650K | Reduce -68.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,532 | $623K | Reduce -70.4% |
| CVX Chevron Corp. | 0.36% | 3,835 | $600K | Reduce -77.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 2,872 | $566K | Reduce -87.7% |
| JQUA JPMorgan US Quality Factor | 0.34% | 10,577 | $560K | Reduce -60.9% |
| VZ Verizon Communications Inc. | 0.32% | 13,068 | $539K | Reduce -60.9% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 2,941 | $537K | Reduce -71.8% |
| ABBV Abbvie Inc. | 0.32% | 3,104 | $532K | Reduce -67.4% |
| FPX First Trust US Equity Opport | 0.32% | 5,324 | $529K | No change |
| FTSL First Trust Senior Loan ETF | 0.32% | 11,524 | $527K | Reduce -64.8% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 4,279 | $507K | Reduce -70.9% |
| WM Waste Management Inc. | 0.30% | 2,348 | $501K | Reduce -51.0% |
| COST Costco Wholesale Corp. | 0.29% | 564 | $480K | Reduce -81.3% |
| JNJ Johnson & Johnson | 0.28% | 3,249 | $475K | Reduce -60.8% |
| FTSM First Trust Enh Short Mat FD | 0.28% | 7,742 | $461K | Reduce -70.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,883 | $457K | Reduce -17.7% |
| LLY Eli Lilly & Co. | 0.25% | 467 | $423K | Reduce -73.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,576 | $422K | Reduce -87.5% |
| RDVI FT Vest Rising Dividend Achi | 0.25% | 17,841 | $417K | Add +86.5% |
| AVGO Broadcom Inc. | 0.24% | 253 | $406K | Reduce -80.5% |
| HYLS FT Tactical High Yield ETF | 0.24% | 9,812 | $399K | Reduce -69.0% |
| FTGS First Trust Grwth Strgth ETF | 0.24% | 13,055 | $398K | Add +14.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 5,087 | $397K | Add +17.3% |
| XLK SS Technology Select Sector | 0.23% | 1,712 | $387K | Reduce -71.7% |
| CAT Caterpillar Inc. | 0.22% | 1,093 | $364K | Reduce -64.5% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,996 | $364K | Reduce -84.7% |
| PWR Quanta Services Inc. | 0.21% | 1,401 | $356K | Reduce -3.0% |
| TSLA Tesla Inc. | 0.20% | 1,721 | $341K | Reduce -81.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 907 | $339K | Reduce -93.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.20% | 4,015 | $337K | Reduce -52.2% |
| ITW Illinois Tool Works | 0.20% | 1,413 | $335K | Reduce -23.7% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 4,187 | $321K | Reduce -66.6% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 2,484 | $316K | Reduce -69.2% |
| AMD Advanced Micro Devices | 0.18% | 1,887 | $306K | Reduce -79.0% |
| EMLP First Trust North American E | 0.18% | 10,040 | $306K | Reduce -56.6% |
| HISF First TR Hi Inc. Strat Foc | 0.18% | 6,907 | $302K | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.18% | 594 | $300K | Reduce -83.6% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 3,196 | $293K | Reduce -13.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 2,400 | $277K | Add +32.1% |
| JPEF JPMorgan Equity Focus ETF | 0.16% | 4,396 | $274K | Add +27.4% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 3,558 | $273K | Reduce -79.2% |
| XLE SS Energy Select Sector | 0.16% | 2,898 | $264K | Reduce -73.8% |
| MPLX MPLX LP | 0.16% | 6,188 | $264K | Add +62.8% |
| GLD SPDR Gold Shares | 0.16% | 1,219 | $262K | Reduce -66.7% |
| KO The Coca-Cola Co. | 0.15% | 4,033 | $257K | Reduce -66.8% |
| XLF SS Financial Select Sector | 0.15% | 6,233 | $256K | Reduce -64.5% |
| ABT Abbott Laboratories | 0.15% | 2,413 | $251K | Reduce -62.0% |
| MO Altria Group Inc. | 0.15% | 5,480 | $250K | Reduce -70.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,135 | $248K | Reduce -86.0% |
| PFE Pfizer Inc. | 0.14% | 8,545 | $239K | Reduce -65.2% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 2,604 | $229K | Reduce -95.5% |
| KMB Kimberly-Clark Corp. | 0.14% | 1,633 | $226K | Reduce -45.5% |
| FTLS First Trust Long/Short Eqty | 0.13% | 3,582 | $224K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,017 | $215K | Reduce -95.0% |
| COP Conocophillips | 0.13% | 1,877 | $215K | Reduce -39.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.13% | 6,472 | $214K | Reduce -78.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.12% | 7,937 | $204K | Add +66.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 6,153 | $193K | Reduce -71.0% |
| LMBS First Trust Low Duration Opp | 0.11% | 3,950 | $190K | Reduce -72.8% |
Portfolio Sells Q1 2024 → Q2 2024
| IUSV iShares Core S&P U.S. Value | Reduce -95.5% | 0.14% | −0.90 |
| LGOV First TR Long Duration O-ETF | Sold out | 0.00% | −0.89 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -96.2% | 0.10% | −0.82 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -93.8% | 0.20% | −0.80 |
| IJR iShares Core S&P Small-Cap E | Reduce -95.0% | 0.13% | −0.77 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -85.8% | 0.66% | −0.76 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -95.6% | 0.09% | −0.61 |
| VEA Vanguard Ftse Developed ETF | Reduce -99.0% | 0.02% | −0.60 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -87.7% | 0.34% | −0.51 |
| SPGM State Street SPDR Portfolio | Reduce -94.6% | 0.08% | −0.41 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -87.5% | 0.25% | −0.41 |
| QUAL iShares MSCI USA Quality Fac | Reduce -95.6% | 0.06% | −0.41 |
| GSUS Goldman Sachs Marketbeta US | Reduce -97.6% | 0.03% | −0.39 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -96.7% | 0.04% | −0.38 |
| IJH iShares Core S&P Midcap ETF | Reduce -95.3% | 0.06% | −0.38 |
| MSFT Microsoft Corp. | Reduce -76.8% | 1.07% | −0.38 |
| IUSG iShares Core S&P U.S. Growth | Reduce -95.9% | 0.06% | −0.37 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -99.2% | 0.01% | −0.37 |
| MRSK Toews Agility Shares Managed | Sold out | 0.00% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -79.8% | 0.53% | −0.29 |
| SDVY First Trust Smid Cap Rising | Reduce -77.4% | 0.44% | −0.24 |
| OUNZ Vaneck Merk Gold ETF | Reduce -98.7% | 0.01% | −0.24 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -89.7% | 0.10% | −0.23 |
| GSIE Goldman Sachs Activebeta Int | Reduce -97.5% | 0.02% | −0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -86.0% | 0.15% | −0.22 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.22 |
| HDV iShares Core High Dividend E | Reduce -90.0% | 0.09% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -93.1% | 0.06% | −0.21 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -98.3% | 0.01% | −0.21 |
| GOVT iShares US Treasury Bond ETF | Reduce -91.7% | 0.07% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -99.9% | 0.00% | −0.19 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -92.9% | 0.05% | −0.19 |
| CVX Chevron Corp. | Reduce -77.8% | 0.36% | −0.19 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -91.9% | 0.07% | −0.19 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -99.7% | 0.00% | −0.18 |
| FIXD First Trust Smith Opportunis | Reduce -70.5% | 1.21% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -84.7% | 0.22% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -83.6% | 0.18% | −0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.17 |
| SHOP Shopify Inc. Class A | Reduce -92.1% | 0.04% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -88.2% | 0.09% | −0.16 |
| FTCS First Trust Capital Strength | Reduce -69.6% | 1.35% | −0.16 |
| CSX CSX Corp. | Reduce -94.7% | 0.03% | −0.16 |
| GSLC Goldman Activebeta US LC ETF | Reduce -97.4% | 0.01% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -81.3% | 0.29% | −0.15 |
| TRTY Cambria Trinity ETF | Sold out | 0.00% | −0.15 |
| DJD Invesco Dow Jones Industrial | Reduce -99.5% | 0.00% | −0.14 |
| GCOR Goldman Sachs Access US Agg | Reduce -99.3% | 0.00% | −0.14 |
| MBB iShares MBS ETF | Reduce -95.9% | 0.02% | −0.14 |
| AMD Advanced Micro Devices | Reduce -79.0% | 0.18% | −0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| JCPB JPMorgan Core Plus Bond ETF | Add +10.8% | 4.10% | +2.85 |
| VONG Vanguard Russell 1000 Growth | Add +11.9% | 3.00% | +2.17 |
| JEPI JPMorgan Equity Premium Inco | Add +13.6% | 2.75% | +1.93 |
| TFLO iShares Treasury Floating Ra | Add +9.5% | 1.93% | +1.34 |
| URTH iShares MSCI World ETF | Add +8.7% | 1.82% | +1.27 |
| VRIG Invesco Variable Rate Invest | Add +651.0% | 1.29% | +1.23 |
| BGT BlackRock Fltng RT Inc. TR | Add +0.2% | 0.94% | +0.62 |
| RDVI FT Vest Rising Dividend Achi | Add +86.5% | 0.25% | +0.20 |
| DGRW Wisdomtree U.S. Quality Divi | Add +17.3% | 0.24% | +0.17 |
| FTGS First Trust Grwth Strgth ETF | Add +14.6% | 0.24% | +0.17 |
| MPLX MPLX LP | Add +62.8% | 0.16% | +0.13 |
| GRID First TRST Nasd Class Edg Sgiif | Add +32.1% | 0.17% | +0.12 |
| JPEF JPMorgan Equity Focus ETF | Add +27.4% | 0.16% | +0.12 |
| EIPI FT Energy Income ETF | New | 0.10% | +0.10 |
| CGXU Cap Group Intl Focus | Add +66.2% | 0.12% | +0.10 |
| FTLS First Trust Long/Short Eqty | Add +0.6% | 0.13% | +0.09 |
| CGGO Cap Group Global Growth | Add +44.2% | 0.10% | +0.08 |
| FDVV Fidelity High Dividend ETF | Add +105.5% | 0.09% | +0.07 |
| CGBL Cap Group Core Balanced | Add +153.8% | 0.07% | +0.06 |
| APLD Applied Digital Corp. | Add +56.8% | 0.07% | +0.06 |
| CGMU Cap Group Municipal Income | Add +135.8% | 0.06% | +0.05 |
| AMLP Alerian MLP ETF | Add +138.6% | 0.06% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.9% | 0.07% | +0.05 |
| FAAR First Trust Alt Abs Ret ETF | Add +0.8% | 0.07% | +0.05 |
| ARCC Ares Capital Corp. | Add +5.8% | 0.07% | +0.05 |
| ADC Agree Realty Corp. | Add +7.1% | 0.06% | +0.04 |
| USA Liberty All Star Equity Fund | Add +2.6% | 0.05% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +45.9% | 0.04% | +0.03 |
| CGSM Cap Group Short Muni Income | Add +112.0% | 0.04% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +14.6% | 0.04% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +62.9% | 0.04% | +0.03 |
| ARKF ARK Blockchain & Fintech Inn | Add +2.5% | 0.04% | +0.03 |
| FEMS First Trust Emerging Markets | Add +1.3% | 0.04% | +0.03 |
| SHOC Shoc US Semicon Equity ETF | Add +16.4% | 0.04% | +0.03 |
| GDX Vaneck Gold Miners ETF | Add +12.2% | 0.04% | +0.03 |
| IDMO Invesco S&P International DE | Add +214.5% | 0.02% | +0.02 |
| CGCP Cap Group Core Plus Income | Add +160000.0% | 0.02% | +0.02 |
| AAAU Goldman Sachs Physical Gold | New | 0.02% | +0.02 |
| DKS Dick's Sporting Goods Inc. | New | 0.02% | +0.02 |
| FPXI First Trust International Eq | Add +0.5% | 0.02% | +0.02 |
| IHDG Wisdomtree International Hed | Add +14.3% | 0.02% | +0.02 |
| XHE SS SPDR S&P HC Equip ETF | Add +36.9% | 0.02% | +0.02 |
| FDT First Trust Develp MKT Ex-US | Add +1.4% | 0.02% | +0.02 |
| FTA First Trust L C Val Alp | Add +70.0% | 0.02% | +0.01 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.01% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Add +42.6% | 0.02% | +0.01 |
| TDVG T Rowe Price Dividend Growth | Add +12.4% | 0.02% | +0.01 |
| CEG Constellation Energy | Add +203.0% | 0.01% | +0.01 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.01% | +0.01 |
| JAVA JPMorgan Active Value ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 75 | $3Kbefore exit |
| EWA iShares MSCI Australia ETF | MSCI AUST ETF | Sold out | 0 | $0before exit |
| EWD iShares MSCI Sweden ETF | MSCI SWEDEN ETF | Sold out | 0 | $0before exit |
| EWW iShares MSCI Mexico ETF | MSCI MEXICO ETF | Sold out | 0 | $0before exit |
| EWH iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | Sold out | 0 | $0before exit |
| EWS iShares MSCI Singapore ETF | MSCI SINGPOR ETF | Sold out | 0 | $0before exit |
| EWU iShares MSCI United Kingdom | MSCI UK ETF NEW | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.