ICA Group Wealth Management, LLC

DENVER, CO · CIK 1944579 · 13F filing filed 2024-08-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDenver, CO

$166.7m reported value -66.6% vs Q1 2024

793positions

39.9%in top 10

25 new 73 added 496 reduced 589 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	35,372	$16.9m10.17%	10.17%	Reduced -47.0k	-46,952 -57.0%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	13,190	$7.2m4.31%	4.31%	Reduced -6.1k	-6,073 -31.5%
3	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	147,446	$6.8m4.10%	4.10%	Added +14.4k	+14,357 10.8%
4	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	169,234	$6.4m3.85%	3.85%	Reduced -223.8k	-223,838 -57.0%
5	APPLE INC COM AAPL	AAPL	27,982	$5.9m3.54%	3.54%	Reduced -42.9k	-42,878 -60.5%
6	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	53,336	$5.0m3.00%	3.00%	Added +5.7k	+5,673 11.9%
7	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	80,907	$4.6m2.75%	2.75%	Added +9.7k	+9,703 13.6%
8	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	112,449	$4.6m2.75%	2.75%	Reduced -166.0k	-165,956 -59.6%
9	SPDR SERIES TRUST SPDR S&P1500VL VLU	VLU	26,539	$4.6m2.74%	2.74%	Reduced -49.8k	-49,830 -65.2%
10	VANGUARD INDEX FDS VALUE ETF VTV	VTV	28,380	$4.6m2.73%	2.73%	Reduced -30.8k	-30,759 -52.0%
11	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	40,807	$4.0m2.38%	2.38%	Reduced -72.2k	-72,195 -63.9%
12	ISHARES TR CORE S&P500 ETF IVV	IVV	6,995	$3.8m2.30%	2.30%	Reduced -15.8k	-15,778 -69.3%
13	ISHARES TR TRS FLT RT BD TFLO	TFLO	63,454	$3.2m1.93%	1.93%	Added +5.5k	+5,495 9.5%
14	ISHARES INC MSCI WORLD ETF URTH	URTH	20,552	$3.0m1.82%	1.82%	Added +1.6k	+1,643 8.7%
15	NVIDIA CORPORATION COM NVDA	NVDA	23,495	$2.9m1.74%	1.74%	Reduced -65.4k	-65,375 -73.6%
16	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,019	$2.9m1.74%	1.74%	Reduced -10.0k	-10,001 -66.6%
17	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	95,793	$2.8m1.66%	1.66%	Reduced -184.6k	-184,622 -65.8%
18	ISHARES TR 7-10 YR TRSY BD IEF	IEF	27,299	$2.6m1.53%	1.53%	Reduced -6.0k	-6,018 -18.1%
19	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	35,227	$2.4m1.44%	1.44%	Reduced -63.1k	-63,128 -64.2%
20	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	42,868	$2.3m1.41%	1.41%	Reduced -93.7k	-93,729 -68.6%
21	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	26,777	$2.3m1.35%	1.35%	Reduced -61.2k	-61,210 -69.6%
22	INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG	VRIG	85,424	$2.1m1.29%	1.29%	Added +74.0k	+74,049 651.0%
23	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	14,368	$2.1m1.26%	1.26%	Reduced -27.9k	-27,882 -66.0%
24	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	46,817	$2.0m1.21%	1.21%	Reduced -112.1k	-112,093 -70.5%
25	MICROSOFT CORP COM MSFT	MSFT	3,980	$1.8m1.07%	1.07%	Reduced -13.2k	-13,180 -76.8%
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,339	$1.7m1.00%	1.00%	Reduced -4.9k	-4,945 -59.7%
27	BLACKROCK FLOATING RATE INC COM BGT	BGT	123,337	$1.6m0.94%	0.94%	Added +205	+205 0.2%
28	CALAMOS CONV & HIGH INCOME F COM SHS XCHYX	XCHYX	114,579	$1.3m0.77%	0.77%	Reduced -4.3k	-4,317 -3.6%
29	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	18,492	$1.3m0.76%	0.76%	Reduced -522	-522 -2.8%
30	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	68,160	$1.2m0.71%	0.71%	Reduced -39.7k	-39,728 -36.8%
31	FIRST TR EXCHNG TRADED FD VI VEST BUFFERED BUFG	BUFG	50,597	$1.2m0.70%	0.70%	Reduced -83.6k	-83,577 -62.3%
32	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	13,724	$1.1m0.66%	0.66%	Reduced -83.1k	-83,081 -85.8%
33	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	11,851	$921.6k0.55%	0.55%	Reduced -11.6k	-11,586 -49.4%
34	AMAZON COM INC COM AMZN	AMZN	4,603	$889.5k0.53%	0.53%	Reduced -18.2k	-18,168 -79.8%
35	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,230	$859.2k0.52%	0.52%	Reduced -3.1k	-3,058 -36.9%
36	ISHARES TR IBOXX INV CP ETF LQD	LQD	7,957	$852.4k0.51%	0.51%	Reduced -3.2k	-3,249 -29.0%
37	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	45,758	$840.6k0.50%	0.50%	Reduced -52.3k	-52,319 -53.3%
38	WALMART INC COM WMT	WMT	11,900	$805.8k0.48%	0.48%	Reduced -6.8k	-6,837 -36.5%
39	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	21,894	$730.8k0.44%	0.44%	Reduced -75.1k	-75,144 -77.4%
40	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,744	$682.1k0.41%	0.41%	Unchanged
41	EXXON MOBIL CORP COM XOM	XOM	5,750	$662.0k0.40%	0.40%	Reduced -10.8k	-10,802 -65.3%
42	PROCTER AND GAMBLE CO COM PG	PG	3,939	$649.7k0.39%	0.39%	Reduced -8.5k	-8,515 -68.4%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,532	$623.2k0.37%	0.37%	Reduced -3.6k	-3,646 -70.4%
44	CHEVRON CORP NEW COM CVX	CVX	3,835	$599.9k0.36%	0.36%	Reduced -13.4k	-13,448 -77.8%
45	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	2,872	$566.1k0.34%	0.34%	Reduced -20.4k	-20,389 -87.7%
46	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	10,577	$560.1k0.34%	0.34%	Reduced -16.5k	-16,460 -60.9%
47	VERIZON COMMUNICATIONS INC COM VZ	VZ	13,068	$538.9k0.32%	0.32%	Reduced -20.4k	-20,384 -60.9%
48	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,941	$536.9k0.32%	0.32%	Reduced -7.5k	-7,503 -71.8%
49	ABBVIE INC COM ABBV	ABBV	3,104	$532.4k0.32%	0.32%	Reduced -6.4k	-6,426 -67.4%
50	FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX	FPX	5,324	$529.0k0.32%	0.32%	Unchanged
51	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	11,524	$526.8k0.32%	0.32%	Reduced -21.2k	-21,166 -64.8%
52	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,279	$507.5k0.30%	0.30%	Reduced -10.4k	-10,409 -70.9%
53	WASTE MGMT INC DEL COM WM	WM	2,348	$500.9k0.30%	0.30%	Reduced -2.4k	-2,449 -51.0%
54	COSTCO WHSL CORP NEW COM COST	COST	564	$479.7k0.29%	0.29%	Reduced -2.4k	-2,444 -81.2%
55	JOHNSON & JOHNSON COM JNJ	JNJ	3,249	$474.9k0.28%	0.28%	Reduced -5.0k	-5,034 -60.8%
56	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	7,742	$461.4k0.28%	0.28%	Reduced -18.1k	-18,083 -70.0%
57	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,883	$456.7k0.27%	0.27%	Reduced -404	-404 -17.7%
58	ELI LILLY & CO COM LLY	LLY	467	$422.8k0.25%	0.25%	Reduced -1.3k	-1,286 -73.4%
59	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,576	$421.6k0.25%	0.25%	Reduced -11.1k	-11,081 -87.5%
60	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	17,841	$417.1k0.25%	0.25%	Added +8.3k	+8,277 86.5%
61	BROADCOM INC COM AVGO	AVGO	253	$406.3k0.24%	0.24%	Reduced -1.0k	-1,045 -80.5%
62	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	9,812	$398.7k0.24%	0.24%	Reduced -21.8k	-21,816 -69.0%
63	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH FTGS	FTGS	13,055	$398.3k0.24%	0.24%	Added +1.7k	+1,667 14.6%
64	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	5,087	$397.0k0.24%	0.24%	Added +751	+751 17.3%
65	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,712	$387.3k0.23%	0.23%	Reduced -4.3k	-4,344 -71.7%
66	CATERPILLAR INC COM CAT	CAT	1,093	$364.1k0.22%	0.22%	Reduced -2.0k	-1,982 -64.5%
67	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,996	$363.6k0.22%	0.22%	Reduced -11.1k	-11,079 -84.7%
68	QUANTA SVCS INC COM PWR	PWR	1,401	$356.0k0.21%	0.21%	Reduced -43	-43 -3.0%
69	TESLA INC COM TSLA	TSLA	1,721	$340.6k0.20%	0.20%	Reduced -7.6k	-7,562 -81.5%
70	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	907	$339.4k0.20%	0.20%	Reduced -13.7k	-13,678 -93.8%
71	BANK MONTREAL QUE COM BMO	BMO	4,015	$336.7k0.20%	0.20%	Reduced -4.4k	-4,385 -52.2%
72	ILLINOIS TOOL WKS INC COM ITW	ITW	1,413	$334.8k0.20%	0.20%	Reduced -438	-438 -23.7%
73	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	4,187	$320.6k0.19%	0.19%	Reduced -8.4k	-8,361 -66.6%
74	SPDR SER TR S&P DIVID ETF SDY	SDY	2,484	$315.9k0.19%	0.19%	Reduced -5.6k	-5,572 -69.2%
75	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,887	$306.1k0.18%	0.18%	Reduced -7.1k	-7,079 -79.0%
76	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	10,040	$305.8k0.18%	0.18%	Reduced -13.1k	-13,107 -56.6%
77	FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC HISF	HISF	6,907	$302.3k0.18%	0.18%	Reduced -477	-477 -6.5%
78	META PLATFORMS INC CL A META	META	594	$299.6k0.18%	0.18%	Reduced -3.0k	-3,031 -83.6%
79	ISHARES TR 20 YR TR BD ETF TLT	TLT	3,196	$293.4k0.18%	0.18%	Reduced -485	-485 -13.2%
80	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	2,400	$277.4k0.17%	0.17%	Added +583	+583 32.1%
81	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	4,396	$274.3k0.16%	0.16%	Added +946	+946 27.4%
82	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	3,558	$272.9k0.16%	0.16%	Reduced -13.5k	-13,520 -79.2%
83	SELECT SECTOR SPDR TR ENERGY XLE	XLE	2,898	$264.2k0.16%	0.16%	Reduced -8.2k	-8,174 -73.8%
84	MPLX LP COM UNIT REP LTD MPLX	MPLX	6,188	$263.5k0.16%	0.16%	Added +2.4k	+2,387 62.8%
85	SPDR GOLD TR GOLD SHS GLD	GLD	1,219	$262.1k0.16%	0.16%	Reduced -2.4k	-2,442 -66.7%
86	COCA COLA CO COM KO	KO	4,033	$256.7k0.15%	0.15%	Reduced -8.1k	-8,129 -66.8%
87	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	6,233	$256.2k0.15%	0.15%	Reduced -11.4k	-11,351 -64.5%
88	ABBOTT LABS COM ABT	ABT	2,413	$250.7k0.15%	0.15%	Reduced -3.9k	-3,941 -62.0%
89	ALTRIA GROUP INC COM MO	MO	5,480	$249.6k0.15%	0.15%	Reduced -13.3k	-13,313 -70.8%
90	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,135	$248.0k0.15%	0.15%	Reduced -7.0k	-6,970 -86.0%
91	PFIZER INC COM PFE	PFE	8,545	$239.1k0.14%	0.14%	Reduced -16.0k	-15,987 -65.2%
92	ISHARES TR CORE S&P US VLU IUSV	IUSV	2,604	$229.5k0.14%	0.14%	Reduced -54.9k	-54,879 -95.5%
93	KIMBERLY-CLARK CORP COM KMB	KMB	1,633	$225.7k0.14%	0.14%	Reduced -1.4k	-1,363 -45.5%
94	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	3,582	$224.1k0.13%	0.13%	Added +21	+21 0.6%
95	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,017	$215.2k0.13%	0.13%	Reduced -38.5k	-38,521 -95.0%
96	CONOCOPHILLIPS COM COP	COP	1,877	$214.7k0.13%	0.13%	Reduced -1.2k	-1,226 -39.5%
97	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	6,472	$213.6k0.13%	0.13%	Reduced -23.8k	-23,780 -78.6%
98	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	7,937	$204.1k0.12%	0.12%	Added +3.2k	+3,160 66.2%
99	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	6,153	$193.3k0.12%	0.12%	Reduced -15.1k	-15,088 -71.0%
100	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	3,950	$189.9k0.11%	0.11%	Reduced -10.6k	-10,594 -72.8%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
FIRST TR EXCHANGE-TRADED FD LGOV	LGOV	208,219	$4.5m208.2k shares
NORTHERN LIGHTS FD TR MRSK	MRSK	47,245	$1.5m47.2k shares
CAMBRIA ETF TR SYLD	SYLD	15,053	$1.1m15.1k shares
SPDR INDEX SHS FDS SPDW	SPDW	23,531	$843.4k23.5k shares
CAMBRIA ETF TR TRTY	TRTY	28,906	$750.4k28.9k shares
FS KKR CAP CORP FSK	FSK	36,064	$687.7k36.1k shares
ISHARES TR SGOV	SGOV	6,769	$681.7k6.8k shares
SPDR SER TR SPTI	SPTI	23,743	$669.1k23.7k shares
NORTHERN LTS FD TR IV SECT	SECT	12,704	$640.0k12.7k shares
SPDR SERIES TRUST SPTM	SPTM	8,266	$530.2k8.3k shares
VANGUARD SCOTTSDALE FDS VMBS	VMBS	10,925	$498.3k10.9k shares
SPDR SER TR SPMB	SPMB	20,729	$450.2k20.7k shares
FIRST TR EXCHNG TRADED FD VI UCON	UCON	17,285	$425.2k17.3k shares
CAMBRIA ETF TR EYLD	EYLD	11,275	$378.2k11.3k shares
ONEOK INC NEW OKE	OKE	4,595	$368.4k4.6k shares
CAMBRIA ETF TR FYLD	FYLD	13,447	$363.2k13.4k shares
FIRST TR EXCHANGE-TRADED FD FSGS	FSGS	12,350	$356.7k12.3k shares
SELECT SECTOR SPDR TR XLC	XLC	4,271	$348.8k4.3k shares
NORTHERN LIGHTS FD TR THY	THY	15,172	$341.1k15.2k shares
PACER FDS TR CALF	CALF	6,866	$337.5k6.9k shares
FIRST TR ENERGY INCOME & GRO		16,706	$273.0k16.7k shares
FISERV INC FISV	FISV	1,636	$261.5k1.6k shares
BLACKROCK ETF TRUST DYNF	DYNF	5,657	$251.2k5.7k shares
VANECK ETF TRUST ESPO	ESPO	3,950	$247.0k4.0k shares
TRUIST FINL CORP TFC	TFC	6,308	$245.9k6.3k shares