SEC 13F Intelligence

Managers / Q3 2022 · view latest →

ICA Group Wealth Management, LLC

CIK 0001944579 · 2000 S. COLORADO BLVD, ANNEX BUILDING, SUITE 315, DENVER, CO, 80222 · (720) 758-8000

Reported Value
$471M
Q3 2022
Positions
359
Filings on Record
10
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Ica Group Wealth Management, LLC reported $471M in U.S.-listed holdings across 359 positions for Q3 2022.

Its largest position, Ishares Tr, represents 8.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+42.0%
share of reported value
Largest Position
+8.2%
Ishares Tr

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $471MQ3 ’22Q4 ’22: $426MQ4 ’22Q1 ’23: $419MQ1 ’23Q2 ’23: $399MQ2 ’23Q3 ’23: $356MQ3 ’23Q1 ’24: $499MQ1 ’24Q2 ’24: $167MQ2 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 50.0%Common Stock: 45.6%REIT: 1.4%Other: 1.0%Closed-End Fund: 1.0%Other: 1.0%
  • ETP · 50.0% · $235M
  • Common Stock · 45.6% · $215M
  • REIT · 1.4% · $7M
  • Other · 1.0% · $5M
  • Closed-End Fund · 1.0% · $5M
  • Other · 1.0% · $5M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+179.3K179.3K+$25M$25M
FIRST TR VALUE LINE DIVID INNEW+659.0K659.0K+$24M$24M
MSFTMICROSOFT CORPNEW+53.3K53.3K+$12M$12M
SPDR SER TRNEW+236.8K236.8K+$12M$12M
FIRST TR EXCHNG TRADED FD VINEW+258.8K258.8K+$11M$11M
VANGUARD INDEX FDSNEW+33.7K33.7K+$11M$11M
FIRST TR MORNINGSTAR DIVID LNEW+321.2K321.2K+$10M$10M
NDQINVESCO QQQ TRNEW+37.2K37.2K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

266 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P US VLU · CORE S&P MCP ETF · MSCI USA QLT FCT · CORE S&P US GWT · CORE MSCI EAFE · RUSSELL 2000 ETF · CORE HIGH DV ETF · IBOXX INV CP ETF · CORE S&P SCP ETF · ESG AWR MSCI USA · TIPS BD ETF · BLACKROCK ULTRA · RUS MDCP VAL ETF · 7-10 YR TRSY BD · SHRT NAT MUN ETF · MBS ETF · PFD AND INCM SEC · EAFE VALUE ETF · CORE TOTAL USD · U.S. FIN SVC ETF · S&P 500 GRWT ETF · JPMORGAN USD EMG · CORE DIV GRWTH · EAFE GRWTH ETF · MSCI USA MIN VOL · US TREAS BD ETF · BROAD USD HIGH · RUS 1000 VAL ETF · CORE US AGGBD ET · 0-5YR HI YL CP8.23%$39M436.1K
2VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · TOTAL STK MKT · SMALL CP ETF · MCAP VL IDXVIP · REAL ESTATE ETF · MID CAP ETF · LARGE CAP ETF5.64%$27M132.1K
3AAPLAPPLE INChistory →COM5.26%$25M179.3K
4RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · SENIOR LN FD · FST LOW OPPT EFT · FIRST TR ENH NEW · CLOUD COMPUTING · NAS CLNEDG GREEN · DJ INTERNT IDX · CAP STRENGTH ETF · NASDQ CLN EDGE · NO AMER ENERGY · HIGH INCM STRGC · NASDAQ CYB ETF · LUNT US FACTOR · INDXX NEXTG ETF · NASD TECH DIV5.13%$24M525.0K
5FIRST TR VALUE LINE DIVID INSHS5.01%$24M659.0K
6SPDR SER TRPRTFLO S&P500 GW · S&P DIVID ETF · BLOOMBERG 1 10 Y · PRTFLO S&P500 VL · S&P 600 SML CAP · PORTFOLI S&P15003.33%$16M346.7K
7MSFTMICROSOFT CORPhistory →COM2.64%$12M53.3K
8FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · TCW SECURITIZED2.45%$12M271.3K
9FIRST TR MORNINGSTAR DIVID LSHS2.19%$10M321.2K
10NDQINVESCO QQQ TRhistory →UNIT SER 12.11%$10M37.2K
11XLFSELECT SECTOR SPDR TRSBI CONS STPLS · FINANCIAL · SBI INT-UTILS · TECHNOLOGY · ENERGY1.86%$9M137.9K
12EXMOCEXXON MOBIL CORPhistory →COM1.83%$9M98.6K
13VANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF1.75%$8M28.8K
14GOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA INT · ACCESS US AGRAT · MARKETBETA US EQ · ACCESS INVT GR · ACTIVEBETA EME · ACCESS INFLATI · ACCES TREASURY1.54%$7M163.2K
15CHVCHEVRON CORP NEWhistory →COM1.15%$5M37.8K
16SPDR S&P 500 ETF TRTR UNIT1.14%$5M15.0K
17SSGA ACTIVE ETF TRSPDR TR TACTIC · BLACKSTONE SENR1.06%$5M124.4K
18VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM · LONG TERM BOND1.01%$5M65.7K
19FASTFASTENAL COCOM0.96%$5M98.6K
20DEDEERE & COCOM0.87%$4M12.2K
21AMZNAMAZON COM INCCOM0.85%$4M35.6K
22FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF · INSTL PFD SECS · MANAGD MUN ETF0.79%$4M187.4K
23JNJJOHNSON & JOHNSONCOM0.79%$4M22.8K
24PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.76%$4M127.8K
25COSTCOSTCO WHSL CORP NEWCOM0.72%$3M7.1K
26WMTWALMART INCCOM0.71%$3M25.7K
27PGPROCTER AND GAMBLE COCOM0.71%$3M26.3K
28PFEPFIZER INCCOM0.71%$3M75.9K
29NVDANVIDIA CORPORATIONCOM0.67%$3M26.1K
30INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 100 EQL WIGH · NASDAQ INTERNT · DJ INDL AVG DV0.64%$3M34.7K
31BACVERIZON COMMUNICATIONS INCCOM0.64%$3M79.7K
32USBUS BANCORP DELCOM NEW0.62%$3M72.8K
33CATCATERPILLAR INCCOM0.61%$3M17.4K
34JPMJPMORGAN CHASE & COCOM0.59%$3M26.5K
35VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.58%$3M74.7K
36PEPPEPSICO INCCOM0.57%$3M16.6K
37WFCWELLS FARGO CO NEWCOM0.54%$3M62.9K
38BACBK OF AMERICA CORPCOM0.52%$2M81.2K
39ABBVABBVIE INCCOM0.50%$2M17.6K
40FSKFS KKR CAP CORPCOM0.50%$2M138.0K
41VANGUARD WHITEHALL FDSHIGH DIV YLD0.49%$2M24.4K
42GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.49%$2M23.9K
43BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.48%$2M8.5K
44VANGUARD SCOTTSDALE FDSINT-TERM CORP · MTG-BKD SECS ETF · VNG RUS1000GRW0.47%$2M38.1K
45UNHUNITEDHEALTH GROUP INCCOM0.47%$2M4.4K
46J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · EQUITY PREMIUM0.47%$2M46.1K
47GISGENERAL MLS INCCOM0.46%$2M28.1K
48XELXCEL ENERGY INCCOM0.45%$2M33.3K
49VVISA INCCOM CL A0.44%$2M11.5K
50HDHOME DEPOT INCCOM0.43%$2M7.3K
51BFCBANK FIRST CORPCOM0.43%$2M26.3K
52OTTROTTER TAIL CORPCOM0.42%$2M32.4K
53ARK ETF TRINNOVATION ETF · NEXT GNRTN INTER · GENOMIC REV ETF0.42%$2M52.1K
54ISHARES INCCORE MSCI EMKT · MSCI WORLD ETF0.41%$2M38.2K
55GQ9SPDR GOLD TRGOLD SHS0.41%$2M12.5K
56MOALTRIA GROUP INCCOM0.39%$2M45.7K
57DUKDUKE ENERGY CORP NEWCOM NEW0.39%$2M19.7K
58SCHWAB STRATEGIC TRUS DIVIDEND EQ · INT-TRM U.S TRES0.38%$2M29.8K
59TAT&T INCCOM0.38%$2M115.6K
60BPBP PLCSPONSORED ADR0.37%$2M60.7K
61DISDISNEY WALT COCOM0.36%$2M18.2K
62UPSUNITED PARCEL SERVICE INCCL B0.36%$2M10.6K
63MCDMCDONALDS CORPCOM0.34%$2M7.0K
64KOCOCA COLA COCOM0.33%$2M27.7K
65COPCONOCOPHILLIPSCOM0.33%$2M15.0K
66WMWASTE MGMT INC DELCOM0.32%$2M9.5K
67LMTLOCKHEED MARTIN CORPCOM0.32%$2M3.9K
68VANGUARD WORLD FDESG US STK ETF · MEGA GRWTH IND0.31%$1M16.1K
69MDUMDU RES GROUP INCCOM0.30%$1M52.4K
70EPDENTERPRISE PRODS PARTNERS LCOM0.29%$1M58.1K
71PPGPPG INDS INCCOM0.29%$1M12.3K
72NKENIKE INCCL B0.29%$1M16.3K
73CALAMOS CONV & HIGH INCOME FCOM SHS0.29%$1M133.7K
74INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P500 LOW VOL0.28%$1M14.7K
75BLACKROCK FLOATING RATE INCCOM0.28%$1M119.6K
76LLYLILLY ELI & COCOM0.27%$1M4.0K
77OREALTY INCOME CORPCOM0.27%$1M21.9K
78INVESCO ACTIVELY MANAGED ETFTOTAL RETURN0.27%$1M27.8K
79TSLATESLA INCCOM0.27%$1M4.8K
80MRKMERCK & CO INCCOM0.26%$1M14.3K
81MMM3M COCOM0.24%$1M10.4K
82ABTABBOTT LABSCOM0.24%$1M11.9K
83MEDTRONIC PLCSHS0.23%$1M13.6K
84BABOEING COCOM0.22%$1M8.5K
85VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.21%$990,00027.1K
86NEENEXTERA ENERGY INCCOM0.21%$987,00012.6K
87METAMETA PLATFORMS INCCL A0.21%$978,0007.2K
88VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.21%$968,00020.3K
89CB1ACONSTELLATION BRANDS INCCL A0.20%$949,0004.1K
90ISRGINTUITIVE SURGICAL INCCOM NEW0.20%$939,0005.0K
91LNGCHENIERE ENERGY INCCOM NEW0.20%$937,0005.6K
92SOSOUTHERN COCOM0.20%$936,00013.8K
93RTXRAYTHEON TECHNOLOGIES CORPCOM0.20%$923,00011.3K
94ALSALLSTATE CORPCOM0.19%$891,0007.2K
95BMOBANK MONTREAL QUECOM0.19%$889,00010.1K
96AMDADVANCED MICRO DEVICES INCCOM0.19%$878,00013.9K
97DYHTARGET CORPCOM0.19%$878,0005.9K
98MAMASTERCARD INCORPORATEDCL A0.18%$867,0003.0K
99MG1MGE ENERGY INCCOM0.18%$867,00013.2K
100PYPLPAYPAL HLDGS INCCOM0.18%$862,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$167M793Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$499M1,357May 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$356M234Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$399M1,335Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$419M1,273May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$426M1,318Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$471M359Nov 10, 202213F-HRchanges · 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 ↗.