Managers / Q1 2023 · view latest →
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 $419M in U.S.-listed holdings across 1,273 positions for Q1 2023.
Its largest position, First Tr Value Line Divid In, represents 5.4% of the portfolio.
Compared with Q4 2022, the fund opened 78 new positions and exited 117.
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 · 58.7% · $246M
- Common Stock · 38.0% · $160M
- Closed-End Fund · 1.0% · $4M
- Other · 0.9% · $4M
- ADR · 0.6% · $3M
- Other · 0.7% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +4.8K | 4.8K | +$1M | $1M |
| LINDE PLC | NEW | +661 | 661 | +$235,032 | $235,032 |
| CLXCLOROX CO DEL | NEW | +1.3K | 1.3K | +$210,459 | $210,459 |
| NAZNUVEEN ARIZONA QLTY MUN INC | NEW | +14.2K | 14.2K | +$160,460 | $160,460 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +4.1K | 4.1K | +$108,310 | $108,310 |
| VANECK ETF TRUST | NEW | +675 | 675 | +$55,067 | $55,067 |
| WEPMAGELLAN MIDSTREAM PRTNRS LP | NEW | +1.0K | 1.0K | +$54,260 | $54,260 |
| VANGUARD MALVERN FDS | NEW | +1.1K | 1.1K | +$53,846 | $53,846 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · RBA INDL ETF · SENIOR LN FD · FIRST TR ENH · CAP STRENGTH ETF · LIMITED DURATION | 5.97% | $25M | 582.4K |
| 2 | FIRST TR VALUE LINE DIVID IN | SHS | 5.35% | $22M | 559.0K |
| 3 | SPDR SER TR | PRTFLO S&P500 GW · BLOOMBERG 1 10 Y · PRTFLO S&P500 VL | 4.51% | $19M | 424.4K |
| 4 | ISHARES TR | CORE S&P500 ETF · CORE S&P US VLU · IBOXX INV CP ETF · CORE HIGH DV ETF | 4.17% | $17M | 140.8K |
| 5 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · GROWTH ETF | 4.16% | $17M | 72.2K |
| 6 | AAPLAPPLE INChistory → | COM | 3.67% | $15M | 93.2K |
| 7 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV · S&P 100 EQL WIGH · S&P500 EQL IND · S&P500 EQL WGT | 3.02% | $13M | 393.3K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.98% | $12M | 38.9K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.63% | $11M | 38.2K |
| 10 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2.49% | $10M | 231.5K |
| 11 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2.07% | $9M | 116.2K |
| 12 | FIRST TR MORNINGSTAR DIVID L | SHS | 1.75% | $7M | 206.9K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 1.68% | $7M | 17.3K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.62% | $7M | 65.9K |
| 15 | VANGUARD WORLD FDS | INF TECH ETF | 1.62% | $7M | 17.6K |
| 16 | NVDANVIDIA CORPORATIONhistory → | COM | 1.33% | $6M | 20.1K |
| 17 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 · NASDAQ 100 ETF | 1.31% | $6M | 45.9K |
| 18 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · EQUITY PREMIUM | 1.16% | $5M | 97.6K |
| 19 | CHVCHEVRON CORP NEWhistory → | COM | 1.01% | $4M | 26.1K |
| 20 | EXMOCEXXON MOBIL CORP | COM | 0.93% | $4M | 35.7K |
| 21 | SOSOUTHERN CO | COM | 0.80% | $3M | 48.5K |
| 22 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.80% | $3M | 82.1K |
| 23 | JPMJPMORGAN CHASE & CO | COM | 0.75% | $3M | 24.1K |
| 24 | PGPROCTER AND GAMBLE CO | COM | 0.70% | $3M | 19.8K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.70% | $3M | 18.9K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.68% | $3M | 5.8K |
| 27 | CATCATERPILLAR INC | COM | 0.68% | $3M | 12.4K |
| 28 | DEDEERE & CO | COM | 0.60% | $3M | 6.1K |
| 29 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.58% | $2M | 23.0K |
| 30 | GQ9SPDR GOLD TR | GOLD SHS | 0.49% | $2M | 11.3K |
| 31 | GISGENERAL MLS INC | COM | 0.49% | $2M | 23.8K |
| 32 | WMTWALMART INC | COM | 0.46% | $2M | 13.2K |
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 ↗.