SEC 13F Intelligence

Managers / Q3 2023 · 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
$356M
Q3 2023
Positions
234
Filings on Record
10
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Ica Group Wealth Management, LLC reported $356M in U.S.-listed holdings across 234 positions for Q3 2023.

Its largest position, IVV, represents 10.7% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 1101.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+58.2%
share of reported value
Largest Position
+10.7%
Ishares Tr
New / Exited
2 / 1101
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: 77.8%Common Stock: 21.0%Closed-End Fund: 1.0%MLP: 0.1%Other: 0.1%REIT: 0.0%
  • ETP · 77.8% · $277M
  • Common Stock · 21.0% · $75M
  • Closed-End Fund · 1.0% · $4M
  • MLP · 0.1% · $426,014
  • Other · 0.1% · $271,913
  • REIT · 0.0% · $118,175

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FPXFIRST TR EXCHANGE TRADED FDNEW+4.6K4.6K+$379,527$379,527
AMERICAN EQUITYNEW+00+$0$0
TLTISHARES TRADDED+2.1K2.4K+$183,089$210,883
TFLOISHARES TRADDED+10.0K11.7K+$508,103$590,493
RSPNINVESCO EXCHANGE TRADED FD TADDED+42.3K52.7K−$108,031$2M
NORTHERN LIGHTS FD TRADDED+10.5K14.6K+$287,512$406,571
CGDVCAPITAL GROUP DIVIDEND VALUEADDED+7.3K10.6K+$190,746$281,083
VOVANGUARD INDEX FDSADDED+1.5K2.3K+$305,681$465,298

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

Holdings — Q3 2023

145 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P US VLU · IBOXX INV CP ETF · SHORT TREAS BD · CORE HIGH DV ETF · CORE S&P MCP ETF · CORE S&P US GWT · CORE MSCI EAFE · MSCI USA QLT FCT · MBS ETF · 7-10 YR TRSY BD · RUSSELL 2000 ETF · CORE S&P SCP ETF · TRS FLT RT BD · TIPS BD ETF · RUS MDCP VAL ETF · S&P 500 GRWT ETF · ESG AWR MSCI USA · CORE DIV GRWTH · MSCI USA MIN VOL · CORE TOTAL USD · EAFE VALUE ETF · RUS 1000 VAL ETF · EAFE GRWTH ETF · 20 YR TR BD ETF · SELECT DIVID ETF10.65%$38M337.0K
2RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · CAP STRENGTH ETF · RBA INDL ETF · LIMITED DURATION · FIRST TR ENH NEW · SENIOR LN FD · FIRST TR TA HIYL · CLOUD COMPUTING · DJ INTERNT IDX · NO AMER ENERGY · FST LOW OPPT EFT · NAS CLNEDG GREEN · HIGH INCM STRGC · LUNT US FACTOR · US EQTY OPPT ETF · SMAL CP US EQT9.12%$32M775.6K
3SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · BLOOMBERG 1 10 Y · PORTFOLIO S&P600 · S&P DIVID ETF · PORTFOLI S&P1500 · PORTFOLIO INTRMD · PORTFLI INTRMDIT · DJ REIT ETF · PORT MTG BK ETF · BLOOMBERG 3-12 M7.61%$27M582.2K
4QQQINVESCO QQQ TRhistory →UNIT SER 17.29%$26M72.4K
5VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT · SMALL CP ETF · MID CAP ETF6.17%$22M103.8K
6FVDFIRST TR VALUE LINE DIVID INhistory →SHS6.13%$22M583.7K
7XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-UTILS · TECHNOLOGY · ENERGY · FINANCIAL · INDL · COMMUNICATION3.47%$12M180.2K
8AAPLAPPLE INChistory →COM2.76%$10M57.2K
9FDLFIRST TR MORNINGSTAR DIVID Lhistory →SHS2.58%$9M275.1K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.42%$9M20.1K
11FIXDFIRST TR EXCHNG TRADED FD VIhistory →TCW OPPORTUNIS2.30%$8M194.7K
12VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · ENERGY ETF2.06%$7M20.8K
13EQWLINVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH · S&P500 EQL IND · S&P500 EQL WGT · DJ INDL AVG DV2.02%$7M119.8K
14JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · EQUITY PREMIUM1.90%$7M143.2K
15RWJINVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 · NASDAQ 100 ETF · S&P500 LOW VOL1.76%$6M112.2K
16MSFTMICROSOFT CORPhistory →COM1.48%$5M16.7K
17GSUSGOLDMAN SACHS ETF TRMARKETBETA US EQ · ACCESS US AGRAT · ACTIVEBETA INT · ACTIVEBETA US LG · ACTIVEBETA EME1.39%$5M109.3K
18BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM · VANGUARD ULTRA · LONG TERM BOND1.29%$5M67.1K
19NVDANVIDIA CORPORATIONhistory →COM1.21%$4M9.9K
20FPEIFIRST TR EXCH TRADED FD IIIINSTL PFD SECS · PFD SECS INC ETF · MANAGD MUN ETF1.06%$4M208.8K
21AMZNAMAZON COM INCCOM0.91%$3M25.4K
22VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · MTG-BKD SECS ETF · INT-TERM CORP0.86%$3M47.8K
23SPDWSPDR INDEX SHS FDSPORTFLI MSCI GBL · PORTFOLIO DEVLPD · PORTFOLIO EMG MK0.80%$3M67.5K
24VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.79%$3M64.6K
25TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.73%$3M67.1K
26CVXCHEVRON CORP NEWCOM0.71%$3M15.1K
27URTHISHARES INCMSCI WORLD ETF · CORE MSCI EMKT0.71%$3M31.4K
28VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.68%$2M23.5K
29GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.66%$2M17.9K
30TSLATESLA INCCOM0.52%$2M7.4K
31EXMOCEXXON MOBIL CORPCOM0.45%$2M13.6K
32COSTCOSTCO WHSL CORP NEWCOM0.45%$2M2.8K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$2M4.4K
34ABBVABBVIE INCCOM0.43%$2M10.2K
35SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.42%$2M21.3K
36PGPROCTER AND GAMBLE COCOM0.42%$2M10.3K
37JNJJOHNSON & JOHNSONCOM0.40%$1M9.1K
38LLYELI LILLY & COCOM0.37%$1M2.4K
39BGTBLACKROCK FLOATING RATE INCCOM0.36%$1M104.8K
40XCHYXCALAMOS CONV & HIGH INCOME FCOM SHS0.35%$1M112.6K
41METAMETA PLATFORMS INCCL A0.31%$1M3.6K
42TRTYCAMBRIA ETF TRTRINITY · SHSHLD YIELD ETF0.28%$1M32.9K
43UNHUNITEDHEALTH GROUP INCCOM0.28%$1M2.0K
44ARKKARK ETF TRINNOVATION ETF0.27%$945,62723.9K
45BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.26%$933,15419.5K
46WMTWALMART INCCOM0.26%$927,5515.8K
47VZVERIZON COMMUNICATIONS INCCOM0.26%$917,18228.3K
48AMDADVANCED MICRO DEVICES INCCOM0.26%$909,4428.8K
49NFLXNETFLIX INCCOM0.24%$870,4752.3K
50VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.24%$866,8315.6K
51VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.24%$859,11221.9K
52JPMJPMORGAN CHASE & COCOM0.24%$853,8105.9K
53OUNZVANECK MERK GOLD TRGOLD TRUST0.24%$847,64647.4K
54FSKFS KKR CAP CORPCOM0.24%$845,57242.9K
55CATCATERPILLAR INCCOM0.22%$783,2782.9K
56VVISA INCCOM CL A0.22%$771,6273.4K
57ETVEATON VANCE TAX-MANAGED BUY-COM0.22%$767,87463.9K
58PFEPFIZER INCCOM0.21%$763,89923.0K
59MGKVANGUARD WORLD FDMEGA GRWTH IND0.21%$758,5283.3K
60DIVOAMPLIFY ETF TRCWP ENHANCED DIV0.21%$734,11821.1K
61GLDSPDR GOLD TRGOLD SHS0.20%$728,9034.3K
62ADBEADOBE INCCOM0.20%$719,9801.4K
63BMOBANK MONTREAL QUECOM0.20%$712,9298.4K
64KOCOCA COLA COCOM0.20%$707,64912.6K
65ABTABBOTT LABSCOM0.19%$659,8306.8K
66MAMASTERCARD INCORPORATEDCL A0.18%$656,1971.7K
67ACNACCENTURE PLC IRELANDSHS CLASS A0.18%$645,9992.1K
68HONHONEYWELL INTL INCCOM0.18%$638,0923.5K
69SHOPSHOPIFY INCCL A0.18%$630,72211.6K
70MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · VIDEO GMNG ESPRT0.18%$630,4909.6K
71AVGOBROADCOM INCCOM0.18%$630,170759
72PEPPEPSICO INCCOM0.17%$622,2823.7K
73DIASPDR DOW JONES INDL AVERAGEUT SER 10.17%$604,2491.8K
74IAUISHARES GOLD TRISHARES NEW0.16%$572,96616.4K
75WMWASTE MGMT INC DELCOM0.16%$571,5053.8K
76DEDEERE & COCOM0.16%$565,4191.5K
77SBUXSTARBUCKS CORPCOM0.16%$555,5036.1K
78ADPAUTOMATIC DATA PROCESSING INCOM0.15%$539,6212.2K
79HDHOME DEPOT INCCOM0.15%$534,8441.8K
80UPSUNITED PARCEL SERVICE INCCL B0.15%$532,5693.4K
81DTDWISDOMTREE TRUS TOTAL DIVIDND · YIELD ENHANCD US0.15%$526,79110.3K
82RBB FD INCMOTLEY FOL ETF0.15%$519,41413.2K
83FNXFIRST TR MID CAP CORE ALPHADCOM SHS0.14%$514,2495.6K
84MOALTRIA GROUP INCCOM0.14%$513,85812.2K
85XELXCEL ENERGY INCCOM0.14%$492,8378.6K
86BACBANK AMERICA CORPCOM0.13%$445,10716.3K
87BABOEING COCOM0.12%$436,9242.3K
88EPDENTERPRISE PRODS PARTNERS LCOM0.12%$426,01415.6K
89SOSOUTHERN COCOM0.12%$415,2956.4K
90ITWILLINOIS TOOL WKS INCCOM0.11%$407,0021.8K
91NORTHERN LIGHTS FD TRTOEWS AGILTY SHS0.11%$406,57114.6K
92OTTROTTER TAIL CORPCOM0.11%$406,0375.3K
93DUKDUKE ENERGY CORP NEWCOM NEW0.11%$402,3864.6K
94DOWDOW INCCOM0.11%$394,4907.7K
95COPCONOCOPHILLIPSCOM0.10%$373,6323.1K
96MCDMCDONALDS CORPCOM0.10%$362,6821.4K
97DISDISNEY WALT COCOM0.10%$357,4854.4K
98UNPUNION PAC CORPCOM0.10%$352,5611.7K
99PYPLPAYPAL HLDGS INCCOM0.10%$352,3976.0K
100KMBKIMBERLY-CLARK CORPCOM0.10%$348,0332.9K

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 ↗.