# ICA Group Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1944579. Source: https://holderbook.com/funds/1944579-ica-group-wealth-management-llc/

- Reported value: $166.7M
- Positions: 793
- Weight of the ten largest: 39.9%
- Filed: 2024-08-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.9M | 35,372 | 10.2% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.2M | 13,190 | 4.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $6.8M | 147,446 | 4.1% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $6.4M | 169,234 | 3.9% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.9M | 27,982 | 3.5% | 10 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $5.0M | 53,336 | 3.0% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.6M | 80,907 | 2.8% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $4.6M | 112,449 | 2.7% | 10 |
| SPDR SERIES TRUST | [VLU](https://holderbook.com/stocks/VLU/) | $4.6M | 26,539 | 2.7% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.6M | 28,380 | 2.7% | 10 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $4.0M | 40,807 | 2.4% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.8M | 6,995 | 2.3% | 10 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $3.2M | 63,454 | 1.9% | 5 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $3.0M | 20,552 | 1.8% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 23,495 | 1.7% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.9M | 5,019 | 1.7% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $2.8M | 95,793 | 1.7% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.6M | 27,299 | 1.5% | 10 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $2.4M | 35,227 | 1.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.3M | 42,868 | 1.4% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $2.3M | 26,777 | 1.4% | 10 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $2.1M | 85,424 | 1.3% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.1M | 14,368 | 1.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $2.0M | 46,817 | 1.2% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 3,980 | 1.1% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 3,339 | 1.0% | 10 |
| BLACKROCK FLOATING RATE INC | [BGT](https://holderbook.com/stocks/BGT/) | $1.6M | 123,337 | 0.9% | 10 |
| CALAMOS CONV & HIGH INCOME F | [CHY](https://holderbook.com/stocks/CHY/) | $1.3M | 114,579 | 0.8% | 10 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.3M | 18,492 | 0.8% | 10 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.2M | 68,160 | 0.7% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [BUFG](https://holderbook.com/stocks/BUFG/) | $1.2M | 50,597 | 0.7% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.1M | 13,724 | 0.7% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $921.6K | 11,851 | 0.6% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $889.5K | 4,603 | 0.5% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $859.2K | 5,230 | 0.5% | 10 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $852.4K | 7,957 | 0.5% | 10 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $840.6K | 45,758 | 0.5% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $805.8K | 11,900 | 0.5% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $730.8K | 21,894 | 0.4% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $682.1K | 1,744 | 0.4% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $662.0K | 5,750 | 0.4% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $649.7K | 3,939 | 0.4% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $623.2K | 1,532 | 0.4% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $599.9K | 3,835 | 0.4% | 10 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $566.1K | 2,872 | 0.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $560.1K | 10,577 | 0.3% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $538.9K | 13,068 | 0.3% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $536.9K | 2,941 | 0.3% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $532.4K | 3,104 | 0.3% | 10 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $529.0K | 5,324 | 0.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $526.8K | 11,524 | 0.3% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $507.5K | 4,279 | 0.3% | 10 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $500.9K | 2,348 | 0.3% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $479.7K | 564 | 0.3% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $474.9K | 3,249 | 0.3% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $461.4K | 7,742 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $456.7K | 1,883 | 0.3% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $422.8K | 467 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $421.6K | 1,576 | 0.3% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $417.1K | 17,841 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $406.3K | 253 | 0.2% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $398.7K | 9,812 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $398.3K | 13,055 | 0.2% | 2 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $397.0K | 5,087 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $387.3K | 1,712 | 0.2% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $364.1K | 1,093 | 0.2% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $363.6K | 1,996 | 0.2% | 10 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $356.0K | 1,401 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $340.6K | 1,721 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $339.4K | 907 | 0.2% | 10 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $336.7K | 4,015 | 0.2% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $334.8K | 1,413 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $320.6K | 4,187 | 0.2% | 10 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $315.9K | 2,484 | 0.2% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $306.1K | 1,887 | 0.2% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $305.8K | 10,040 | 0.2% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [HISF](https://holderbook.com/stocks/HISF/) | $302.3K | 6,907 | 0.2% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $299.6K | 594 | 0.2% | 10 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $293.4K | 3,196 | 0.2% | 5 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $277.4K | 2,400 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $274.3K | 4,396 | 0.2% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $272.9K | 3,558 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $264.2K | 2,898 | 0.2% | 10 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $263.5K | 6,188 | 0.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $262.1K | 1,219 | 0.2% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $256.7K | 4,033 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $256.2K | 6,233 | 0.2% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $250.7K | 2,413 | 0.2% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $249.6K | 5,480 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $248.0K | 1,135 | 0.1% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $239.1K | 8,545 | 0.1% | 10 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $229.5K | 2,604 | 0.1% | 10 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $225.7K | 1,633 | 0.1% | 10 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $224.1K | 3,582 | 0.1% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $215.2K | 2,017 | 0.1% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $214.7K | 1,877 | 0.1% | 10 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $213.6K | 6,472 | 0.1% | 7 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $204.1K | 7,937 | 0.1% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $193.3K | 6,153 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $189.9K | 3,950 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +1.8% | +4.0% | -2.3% | 100% |
| Q1 2024 | +7.5% | +10.0% | -2.6% | 100% |
| Q4 2023 | +9.7% | +11.2% | -1.5% | 100% |
| Q3 2023 | -3.8% | -3.6% | -0.3% | 100% |
| Q2 2023 | +5.6% | +8.3% | -2.6% | 100% |
| Q1 2023 | +5.3% | +7.0% | -1.8% | 100% |
| Q4 2022 | +7.7% | +7.1% | +0.6% | 100% |
| Q3 2022 | -5.8% | -5.3% | -0.5% | 90% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $166.7M | 793 |
| Q1 2024 | $499.1M | 1,351 |
| Q4 2023 | $448.3M | 1,338 |
| Q3 2023 | $355.9M | 234 |
| Q2 2023 | $398.9M | 1,334 |
| Q1 2023 | $419.3M | 1,273 |
| Q4 2022 | $425.8M | 1,315 |
| Q3 2022 | $471.0M | 359 |
| Q2 2022 | $534.7M | 383 |
| Q1 2022 | $526.1M | 377 |