$419 Million is the total value of ICA Group Wealth Management, LLC's 1273 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $1,495,066 | – | 4,842 | +100.0% | 0.36% | – |
| New | LINDE PLC | $235,032 | – | 661 | +100.0% | 0.06% | – | |
| CLX | New | CLOROX CO DEL | $210,459 | – | 1,330 | +100.0% | 0.05% | – |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $160,460 | – | 14,200 | +100.0% | 0.04% | – |
| RNSC | New | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $108,310 | – | 4,080 | +100.0% | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $53,846 | – | 1,126 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $54,260 | – | 1,000 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $52,526 | – | 175 | +100.0% | 0.01% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $55,067 | – | 675 | +100.0% | 0.01% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $49,769 | – | 2,056 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $49,985 | – | 6,500 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $44,700 | – | 1,225 | +100.0% | 0.01% | – |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $37,616 | – | 1,600 | +100.0% | 0.01% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $35,784 | – | 1,800 | +100.0% | 0.01% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $24,060 | – | 3,000 | +100.0% | 0.01% | – |
| New | TIDAL ETF TRsonicshares gbl | $25,565 | – | 840 | +100.0% | 0.01% | – | |
| DEW | New | WISDOMTREE TRglb high div fd | $19,625 | – | 419 | +100.0% | 0.01% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $22,490 | – | 901 | +100.0% | 0.01% | – |
| New | CREDIT SUISSE AG NASSAU BRH | $15,518 | – | 105 | +100.0% | 0.00% | – | |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $15,255 | – | 1,041 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $17,542 | – | 450 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $17,225 | – | 500 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $16,279 | – | 680 | +100.0% | 0.00% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $14,841 | – | 341 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive 2000 etf | $10,630 | – | 420 | +100.0% | 0.00% | – | |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $13,660 | – | 272 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $10,710 | – | 1,500 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $6,411 | – | 201 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $8,070 | – | 100 | +100.0% | 0.00% | – |
| ERO | New | ERO COPPER CORP | $8,238 | – | 467 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $6,774 | – | 175 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $7,385 | – | 100 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $6,918 | – | 300 | +100.0% | 0.00% | – | |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $8,108 | – | 869 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $8,481 | – | 115 | +100.0% | 0.00% | – |
| FLEH | New | FRANKLIN TEMPLETON ETF TRftse europe hg | $10,022 | – | 425 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $8,655 | – | 100 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $7,292 | – | 25 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $4,276 | – | 736 | +100.0% | 0.00% | – |
| New | VEON LTDsponsored ads | $2,126 | – | 120 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP FIXED INCOME E | $3,335 | – | 125 | +100.0% | 0.00% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,376 | – | 58 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $3,179 | – | 405 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,011 | – | 75 | +100.0% | 0.00% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $2,397 | – | 75 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $2,172 | – | 530 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,170 | – | 50 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $3,332 | – | 700 | +100.0% | 0.00% | – | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,869 | – | 94 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $2,144 | – | 200 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $794 | – | 1,489 | +100.0% | 0.00% | – |
| New | MDXHEALTH SAsponsored ads | $486 | – | 150 | +100.0% | 0.00% | – | |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $394 | – | 100 | +100.0% | 0.00% | – |
| PSMB | New | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $491 | – | 33 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $1,446 | – | 67 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,359 | – | 10 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $2,039 | – | 55 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $1,149 | – | 50 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $134 | – | 50 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,572 | – | 16 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $536 | – | 10 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,399 | – | 100 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $902 | – | 11 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $447 | – | 30 | +100.0% | 0.00% | – | |
| SYBX | New | SYNLOGIC INC | $126 | – | 200 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $726 | – | 36 | +100.0% | 0.00% | – |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $256 | – | 8,240 | +100.0% | 0.00% | – | |
| BILL | New | BILL COM HLDGS INC | $406 | – | 5 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $812 | – | 50 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $833 | – | 50 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,669 | – | 12 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,880 | – | 23 | +100.0% | 0.00% | – |
| New | AILERON THERAPEUTICS INC | $124 | – | 100 | +100.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $1,074 | – | 25 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $1,119 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 10 | Q2 2024 | 10.2% |
| FIRST TR VALUE LINE DIVID IN | 10 | Q2 2024 | 6.1% |
| APPLE INC | 10 | Q2 2024 | 5.6% |
| FIRST TRUST | 10 | Q2 2024 | 3.9% |
| SPDR SER TR | 10 | Q2 2024 | 4.9% |
| FIRST TRUST | 10 | Q2 2024 | 2.5% |
| SPDR S&P 500 ETF TR | 10 | Q2 2024 | 4.3% |
| MICROSOFT CORP | 10 | Q2 2024 | 2.7% |
| ISHARES TR | 10 | Q2 2024 | 2.4% |
| VANGUARD S&P | 10 | Q2 2024 | 2.6% |
View ICA Group Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-03-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-10-03 |
View ICA Group Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.