Managers / Q2 2024
ICA Group Wealth Management, LLC
CIK 0001944579 · 2000 S. COLORADO BLVD, ANNEX BUILDING, SUITE 315, DENVER, CO, 80222 · (720) 758-8000
Summary
Ica Group Wealth Management, LLC reported $167M in U.S.-listed holdings across 793 positions for Q2 2024.
Its largest position, NDQ, represents 10.2% of the portfolio.
Compared with Q1 2024, the fund opened 31 new positions and exited 583.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 77.1% · $128M
- Common Stock · 19.5% · $33M
- Closed-End Fund · 2.1% · $3M
- Other · 0.4% · $709,869
- ADR · 0.3% · $577,905
- Other · 0.5% · $904,186
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TRUST | NEW | +9.4K | 9.4K | +$174,216 | $174,216 |
| AAAUGOLDMAN SACHS | NEW | +1.5K | 1.5K | +$34,508 | $34,508 |
| DKSDicks Sporting Goods Inc | NEW | +130 | 130 | +$27,930 | $27,930 |
| T ROWE | NEW | +800 | 800 | +$24,177 | $24,177 |
| IQ MacKay Shields Muncpl Intern ETF | NEW | +736 | 736 | +$17,783 | $17,783 |
| JPMORGAN ACTIVE | NEW | +300 | 300 | +$17,778 | $17,778 |
| PGIM Ultra Short Bond ETF | NEW | +340 | 340 | +$16,918 | $16,918 |
| Putnam ETF Trust Focused Lar Cap | NEW | +450 | 450 | +$16,335 | $16,335 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TRUST | MF Closed and MF Open | 16.03% | $27M | 715.6K |
| 2 | NDQINVESCO QQQhistory → | MF Closed and MF Open | 10.17% | $17M | 35.4K |
| 3 | SPDR S&P | MF Closed and MF Open | 7.05% | $12M | 39.7K |
| 4 | JP Morgan Core Plus Bond ETF | Stock/ETF | 4.10% | $7M | 147.4K |
| 5 | AAPLAPPLE INChistory → | Common Stock | 3.54% | $6M | 28.0K |
| 6 | Vanguard Russell 1000 Growth | Stock/ETF | 3.00% | $5M | 53.3K |
| 7 | INVESCO S&P | MF Closed and MF Open | 2.89% | $5M | 46.0K |
| 8 | JPMorgan Equity Premium Income ETF | Stock/ETF | 2.75% | $5M | 80.9K |
| 9 | VTVVANGUARD VALUEhistory → | MF Closed and MF Open | 2.73% | $5M | 28.4K |
| 10 | ISHARES CORE | MF Closed and MF Open | 2.30% | $4M | 7.0K |
| 11 | iShares Treasury Floating Rate Bond | Stock/ETF | 1.93% | $3M | 63.5K |
| 12 | iShares MSCI World Index | Stock/ETF | 1.82% | $3M | 20.6K |
| 13 | NVDANVIDIA CORPhistory → | Common Stock | 1.74% | $3M | 23.5K |
| 14 | VANGUARD INFORMATION | MF Closed and MF Open | 1.74% | $3M | 5.0K |
| 15 | iShares Barclays 7-10 Yr Treasury Bond | Stock/ETF | 1.53% | $3M | 27.3K |
| 16 | INVESCO VARIABLE | MF Closed and MF Open | 1.29% | $2M | 85.4K |
| 17 | SECTOR HEALTHCARE | MF Closed and MF Open | 1.26% | $2M | 14.4K |
| 18 | MSFTMICROSOFT CORPhistory → | Common Stock | 1.07% | $2M | 4.0K |
| 19 | VANGUARD S&P | MF Closed and MF Open | 1.00% | $2M | 3.3K |
| 20 | BLACKROCK FLOATING | MF Closed and MF Open | 0.94% | $2M | 123.3K |
| 21 | CALAMOS CONVERTIBLE | MF Closed and MF Open | 0.77% | $1M | 114.6K |
| 22 | XLUSELECT UTILITIES | MF Closed and MF Open | 0.76% | $1M | 18.5K |
| 23 | SPDR PORTFOLIO | MF Closed and MF Open | 0.66% | $1M | 13.7K |
| 24 | SCHWAB US | MF Closed and MF Open | 0.55% | $921,574 | 11.9K |
| 25 | AMZNAMAZON COM | Common Stock | 0.53% | $889,535 | 4.6K |
| 26 | iShares iBoxx Investment Grade Corporate Bond ETF | Stock/ETF | 0.51% | $852,383 | 8.0K |
| 27 | WMTWALMART INC | Common Stock | 0.48% | $805,760 | 11.9K |
| 28 | SPDR DOW | MF Closed and MF Open | 0.41% | $682,131 | 1.7K |
| 29 | EXMOCEXXON MOBIL | Common Stock | 0.40% | $661,979 | 5.8K |
| 30 | PGPROCTER & GAMBLE | Common Stock | 0.39% | $649,691 | 3.9K |
| 31 | BRK/BBERKSHIRE HATHAWAY | Common Stock | 0.37% | $623,218 | 1.5K |
| 32 | CHVCHEVRON CORP | Common Stock | 0.36% | $599,904 | 3.8K |
| 33 | INVESCO NASDAQ | MF Closed and MF Open | 0.34% | $566,105 | 2.9K |
| 34 | JPMORGAN US | MF Closed and MF Open | 0.34% | $560,084 | 10.6K |
| 35 | BACVERIZON COMMUNICATIONS | Common Stock | 0.32% | $538,940 | 13.1K |
| 36 | VANGUARD DIVIDEND | MF Closed and MF Open | 0.32% | $536,880 | 2.9K |
| 37 | ABBVABBVIE INC | Common Stock | 0.32% | $532,416 | 3.1K |
| 38 | First Trust US Equity Opportunities ETF | Stock/ETF | 0.32% | $529,021 | 5.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $167M | 793 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $499M | 1,357 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $356M | 234 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $399M | 1,335 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $419M | 1,273 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $426M | 1,318 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $471M | 359 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.