SEC 13F Intelligence

Managers / Q4 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
$426M
Q4 2022
Positions
1,318
Filings on Record
10
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Ica Group Wealth Management, LLC reported $426M in U.S.-listed holdings across 1,318 positions for Q4 2022.

Its largest position, IVV, represents 9.5% of the portfolio.

Compared with Q3 2022, the fund opened 986 new positions and exited 27.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+45.6%
share of reported value
Largest Position
+9.5%
Ishares Tr
New / Exited
986 / 27
positions this quarter

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: 62.4%Common Stock: 35.0%Closed-End Fund: 0.9%ADR: 0.6%REIT: 0.6%Other: 0.6%
  • ETP · 62.4% · $266M
  • Common Stock · 35.0% · $149M
  • Closed-End Fund · 0.9% · $4M
  • ADR · 0.6% · $2M
  • REIT · 0.6% · $2M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PEYINVESCO EXCHANGE TRADED FD TNEW+412.3K412.3K+$9M$9M
AIRRFIRST TR EXCHANGE-TRADED FDNEW+83.8K83.8K+$4M$4M
RWJINVESCO EXCH TRADED FD TR IINEW+24.6K24.6K+$3M$3M
RSPNINVESCO EXCHANGE TRADED FD TNEW+8.6K8.6K+$2M$2M
DIASPDR DOW JONES INDL AVERAGENEW+1.8K1.8K+$597,719$597,719
SPTSSPDR SER TRNEW+17.6K17.6K+$509,841$509,841
FIRST TR EXCHANGE-TRADED FDNEW+24.8K24.8K+$463,445$463,445
SHOPSHOPIFY INCNEW+10.1K10.1K+$351,411$351,411

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

Holdings — Q4 2022

337 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P US VLU · IBOXX INV CP ETF · CORE S&P MCP ETF · CORE HIGH DV ETF · CORE MSCI EAFE · MSCI USA QLT FCT · CORE S&P US GWT · RUSSELL 2000 ETF · TIPS BD ETF · CORE S&P SCP ETF · ESG AWR MSCI USA · CORE TOTAL USD · 7-10 YR TRSY BD · MBS ETF · EAFE VALUE ETF · RUS MDCP VAL ETF · 0-5YR HI YL CP · EAFE GRWTH ETF · MSCI USA MIN VOL · CORE DIV GRWTH · U.S. FIN SVC ETF · PFD AND INCM SEC · S&P 500 GRWT ETF · RUS 1000 VAL ETF · US TREAS BD ETF · SELECT DIVID ETF · ISHS 1-5YR INVS · U.S. TECH ETF · EXPONENTIAL TECH · FALN ANGLS USD · MSCI USA MMENTM · BROAD USD HIGH · RUS 2000 VAL ETF · HIGH YLD BD FCTR · RUS 1000 ETF · SP SMCP600VL ETF · 1 3 YR TREAS BD · CORE US AGGBD ET · IBOXX HI YD ETF · ESG ADVNCD HY BD · 10-20 YR TRS ETF · NATIONAL MUN ETF · MRGSTR MD CP ETF · TRS FLT RT BD · 20 YR TR BD ETF · U.S. ENERGY ETF · U.S. UTILITS ETF · US INFRASTRUC · U.S. MED DVC ETF9.48%$40M420.1K
2RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · SENIOR LN FD · RBA INDL ETF · FIRST TR ENH · CAP STRENGTH ETF · FST LOW OPPT EFT · CLOUD COMPUTING · NASDQ CLN EDGE · NAS CLNEDG GREEN · DJ INTERNT IDX · HIGH INCM STRGC · LUNT US FACTOR · LIMITED DURATION · NASDAQ CYB ETF · INDXX NEXTG ETF · TECH ALPHADEX · NASD TECH DIV · FIRST TR TA HIYL · DORSEY WRT 5 ETF · UTILITIES ALPH · SMID RISNG ETF · INDXX INOVTV ETF · HLTH CARE ALPH · US EQTY DIVI6.68%$28M602.8K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · TOTAL STK MKT · SMALL CP ETF · REAL ESTATE ETF · MID CAP ETF · EXTEND MKT ETF · SML CP GRW ETF6.18%$26M122.1K
4FVDFIRST TR VALUE LINE DIVID INhistory →SHS5.27%$22M562.1K
5SPYGSPDR SER TRPRTFLO S&P500 GW · BLOOMBERG 1 10 Y · PRTFLO S&P500 VL · S&P DIVID ETF · S&P 600 SML CAP · PORTFOLIO SH TSR · PORTFOLI S&P1500 · DJ REIT ETF · PORTFOLIO S&P600 · PORTFOLIO LN TSR · PORTFLI INTRMDIT · PORTFOLIO INTRMD · PORT MTG BK ETF · AEROSPACE DEF3.78%$16M391.0K
6PEYINVESCO EXCHANGE TRADED FD THIG YLD EQ DIV · S&P 100 EQL WIGH · S&P500 EQL WGT · S&P500 EQL IND · DJ INDL AVG DV · S&P500 QUALITY3.27%$14M465.2K
7XLPSELECT SECTOR SPDR TRSBI CONS STPLS · FINANCIAL · SBI INT-UTILS · ENERGY · TECHNOLOGY · SBI HEALTHCARE · SBI INT-INDS · COMMUNICATION2.97%$13M191.7K
8AAPLAPPLE INChistory →COM2.87%$12M93.3K
9QQQINVESCO QQQ TRhistory →UNIT SER 12.63%$11M42.1K
10FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · TCW SECURITIZED · MLT MNGD LRG GRW2.50%$11M249.7K
11MSFTMICROSOFT CORPhistory →COM2.12%$9M37.7K
12FDLFIRST TR MORNINGSTAR DIVID Lhistory →SHS1.94%$8M225.9K
13VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · FINANCIALS ETF · ENERGY ETF · INDUSTRIAL ETF1.87%$8M28.5K
14GSUSGOLDMAN SACHS ETF TRMARKETBETA US EQ · ACTIVEBETA US LG · ACTIVEBETA INT · ACCESS US AGRAT · ACCES TREASURY · ACTIVEBETA EME · ACCESS EMNG MKTS · ACCESS INFLATI · EQUAL WEIGHT US1.36%$6M126.5K
15SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.35%$6M15.0K
16AMZNAMAZON COM INChistory →COM1.23%$5M62.3K
17JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · EQUITY PREMIUM · INTRNL RES EQT · ULTRA SHRT INC · BETABUILDRS US1.13%$5M95.9K
18RWJINVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 · NASDAQ 100 ETF · S&P500 LOW VOL1.12%$5M45.9K
19CVXCHEVRON CORP NEWhistory →COM1.10%$5M26.1K
20BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM · LONG TERM BOND1.08%$5M62.3K
21EXMOCEXXON MOBIL CORPCOM0.90%$4M34.8K
22FPEIFIRST TR EXCH TRADED FD IIIPFD SECS INC ETF · INSTL PFD SECS · MANAGD MUN ETF0.90%$4M191.7K
23TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC · BLACKSTONE SENR0.85%$4M90.4K
24SOSOUTHERN COCOM0.80%$3M47.9K
25JPMJPMORGAN CHASE & COCOM0.75%$3M23.8K
26JNJJOHNSON & JOHNSONCOM0.73%$3M17.5K
27CATCATERPILLAR INCCOM0.69%$3M12.2K
28VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.67%$3M68.4K
29PGPROCTER AND GAMBLE COCOM0.67%$3M18.9K
30NVDANVIDIA CORPORATIONCOM0.65%$3M18.8K
31SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · INT-TRM U.S TRES · SCHWB FDT INT LG · US LCAP VA ETF · US LCAP GR ETF · US AGGREGATE B0.62%$3M42.2K
32VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.62%$3M24.3K
33DEDEERE & COCOM0.62%$3M6.1K
34IEMGISHARES INCCORE MSCI EMKT · MSCI WORLD ETF · MSCI EMERG MRKT · JP MRGN EM HI BD · MSCI EMRG CHN0.61%$3M41.9K
35COSTCOSTCO WHSL CORP NEWCOM0.60%$3M5.6K
36VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · INT-TERM CORP · MTG-BKD SECS ETF0.59%$2M42.5K
37PFEPFIZER INCCOM0.52%$2M43.4K
38GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.46%$2M22.2K
39GLDSPDR GOLD TRGOLD SHS0.46%$2M11.4K
40GISGENERAL MLS INCCOM0.46%$2M23.3K
41BACBANK AMERICA CORPCOM0.46%$2M58.8K
42WMTWALMART INCCOM0.44%$2M13.1K
43ABBVABBVIE INCCOM0.42%$2M11.0K
44SPDWSPDR INDEX SHS FDSPORTFLI MSCI GBL · PORTFOLIO DEVLPD · PORTFOLIO EMG MK0.40%$2M39.1K
45MOALTRIA GROUP INCCOM0.38%$2M35.9K
46PEPPEPSICO INCCOM0.38%$2M9.0K
47USBUS BANCORPCOM0.38%$2M37.3K
48WFCWELLS FARGO CO NEWCOM0.38%$2M39.1K
49UNHUNITEDHEALTH GROUP INCCOM0.38%$2M3.0K
50VZVERIZON COMMUNICATIONS INCCOM0.35%$2M38.2K
51ESGVVANGUARD WORLD FDESG US STK ETF · MEGA GRWTH IND · MEGA CAP INDEX0.35%$1M16.4K
52WMWASTE MGMT INCCOM0.35%$1M9.5K
53XELXCEL ENERGY INCCOM0.35%$1M21.1K
54HDHOME DEPOT INCCOM0.32%$1M4.3K
55UPSUNITED PARCEL SERVICE INCCL B0.32%$1M7.8K
56ARKKARK ETF TRINNOVATION ETF · NEXT GNRTN INTER · GENOMIC REV ETF0.31%$1M41.3K
57BPBP PLCSPONSORED ADR0.31%$1M37.5K
58LMTLOCKHEED MARTIN CORPCOM0.30%$1M2.7K
59BABOEING COCOM0.30%$1M6.6K
60MRKMERCK & CO INCCOM0.29%$1M11.2K
61XCHYXCALAMOS CONV & HIGH INCOME FCOM SHS0.29%$1M115.5K
62DISDISNEY WALT COCOM0.29%$1M14.1K
63TAT&T INCCOM0.28%$1M65.3K
64BGTBLACKROCK FLOATING RATE INCCOM0.28%$1M110.0K
65MCDMCDONALDS CORPCOM0.26%$1M4.2K
66KOCOCA COLA COCOM0.25%$1M16.6K
67STZCONSTELLATION BRANDS INCCL A0.24%$1M4.5K
68LLYLILLY ELI & COCOM0.24%$1M2.8K
69VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF0.23%$984,32824.4K
70BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.23%$984,31720.7K
71DTDWISDOMTREE TRUS TOTAL DIVIDND · YIELD ENHANCD US · CLOUD COMPUTNG · US MIDCAP DIVID · US QTLY DIV GRT · INTL EQUITY FD · US SMALLCAP DIVD0.23%$976,48223.0K
72RTXRAYTHEON TECHNOLOGIES CORPCOM0.22%$922,9529.1K
73OTTROTTER TAIL CORPCOM0.21%$899,68715.3K
74HONHONEYWELL INTL INCCOM0.21%$888,4064.1K
75ISRGINTUITIVE SURGICAL INCCOM0.21%$886,0043.3K
76DIVOAMPLIFY ETF TRCWP ENHANCED DIV · ONLIN RETL ETF · BLOCKCHAIN LDR0.21%$876,20726.0K
77FDXFEDEX CORPCOM0.20%$832,5324.8K
78ABTABBOTT LABSCOM0.19%$829,8117.5K
79ORCLORACLE CORPCOM0.19%$799,7449.8K
80FSKFS KKR CAP CORPCOM0.18%$777,38144.4K
81PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.18%$767,05724.1K
82BMOBANK MONTREAL QUECOM0.18%$765,5708.4K
83ETVEATON VANCE TAX-MANAGED BUY-COM0.18%$746,90157.2K
84AMDADVANCED MICRO DEVICES INCCOM0.17%$738,44311.4K
85TTTRANE TECHNOLOGIES PLCSHS0.17%$733,5454.4K
86OUNZVANECK MERK GOLD TRGOLD TRUST0.17%$721,07740.8K
87EMLPFIRST TREXCHANGE-TRADED FD NO AMER ENERGY0.17%$712,75426.7K
88MMM3M COCOM0.16%$668,1735.6K
89DUKDUKE ENERGY CORP NEWCOM0.15%$645,4956.3K
90VVISA INCCOM CL A0.15%$640,9853.1K
91COPCONOCOPHILLIPSCOM0.15%$639,6915.4K
92VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.15%$639,2164.2K
93TRVTRAVELERS COMPANIES INCCOM0.15%$629,5913.4K
94PYPLPAYPAL HLDGS INCCOM0.15%$627,8768.8K
95UNILEVER PLCSPON ADR0.15%$625,49212.4K
96IAUISHARES GOLD TRISHARES0.15%$622,85717.6K
97UNPUNION PAC CORPCOM0.14%$599,0222.9K
98DIASPDR DOW JONES INDL AVERAGEUT SER 10.14%$597,7191.8K
99NFLXNETFLIX INCCOM0.14%$581,2092.0K
100ACNACCENTURE PLC IRELANDSHS CLASS A0.13%$571,0582.1K

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 ↗.