$356 Million is the total value of ICA Group Wealth Management, LLC's 234 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $25,943,771 | +14.4% | 72,413 | +17.9% | 7.29% | +28.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $21,816,026 | -4.1% | 583,668 | +2.9% | 6.13% | +7.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $17,429,778 | +0.1% | 294,019 | +3.0% | 4.90% | +12.2% |
| AAPL | Buy | APPLE INC | $9,815,026 | -10.4% | 57,203 | +1.2% | 2.76% | +0.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $9,197,925 | +16.6% | 275,081 | +18.6% | 2.58% | +30.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,674,799 | +1.5% | 20,202 | +5.3% | 2.44% | +13.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,572,404 | -5.1% | 124,581 | +2.3% | 2.41% | +6.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,924,613 | +8.5% | 150,796 | +11.3% | 1.95% | +21.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,440,974 | +40.9% | 87,487 | +43.7% | 1.81% | +57.9% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $5,226,519 | -3.5% | 101,447 | +1.3% | 1.47% | +8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,309,580 | +4.6% | 9,892 | +1.6% | 1.21% | +17.2% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $4,179,774 | +7.2% | 227,285 | +8.5% | 1.17% | +20.0% | |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $4,130,354 | +10.8% | 93,447 | +16.8% | 1.16% | +24.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,574,054 | +5.4% | 35,459 | +13.0% | 1.00% | +18.1% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,252,593 | -1.5% | 89,308 | +206.6% | 0.91% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $3,228,460 | +1.8% | 25,393 | +4.3% | 0.91% | +14.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,043,146 | +9.3% | 73,778 | +14.5% | 0.86% | +22.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,786,234 | -1.6% | 18,894 | +1.4% | 0.78% | +10.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,636,482 | +16.9% | 49,782 | +22.2% | 0.74% | +31.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,538,581 | +9.4% | 15,056 | +2.1% | 0.71% | +22.5% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $2,482,564 | +3.4% | 31,615 | +7.3% | 0.70% | +15.9% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,019,645 | -5.1% | 52,746 | +407.0% | 0.57% | +6.4% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $2,001,866 | -1.1% | 110,735 | +0.9% | 0.56% | +10.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,986,426 | +14.4% | 28,790 | +17.3% | 0.56% | +28.3% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,904,445 | -3.3% | 37,745 | +0.3% | 0.54% | +8.3% |
| TSLA | Buy | TESLA INC | $1,855,843 | +0.1% | 7,415 | +4.7% | 0.52% | +12.0% |
| GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $1,794,364 | +11.2% | 30,631 | +15.2% | 0.50% | +24.8% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,764,937 | +0.7% | 104,558 | +0.5% | 0.50% | +13.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,753,243 | +8.1% | 23,370 | +8.9% | 0.49% | +21.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,725,950 | -3.7% | 12,182 | +1.7% | 0.48% | +8.0% |
| URTH | Buy | ISHARES INCmsci world etf | $1,691,547 | +13.0% | 14,154 | +17.7% | 0.48% | +26.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,597,308 | +9.4% | 2,827 | +4.3% | 0.45% | +22.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,542,977 | +2.8% | 41,842 | +8.2% | 0.43% | +15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,534,279 | +5.4% | 4,388 | +2.8% | 0.43% | +18.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,504,482 | -1.5% | 21,279 | +1.2% | 0.42% | +10.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,500,456 | +1.5% | 7,946 | +6.9% | 0.42% | +13.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,498,637 | +4.4% | 93,858 | +4.5% | 0.42% | +16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,347,764 | +16.7% | 10,297 | +6.7% | 0.38% | +30.7% |
| LLY | Buy | ELI LILLY & CO | $1,304,523 | +18.4% | 2,429 | +3.4% | 0.37% | +33.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,292,566 | -12.0% | 22,944 | +2.2% | 0.36% | -1.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,092,800 | +13.7% | 3,640 | +8.7% | 0.31% | +27.4% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $1,057,889 | +8.6% | 26,627 | +13.7% | 0.30% | +21.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,005,221 | +8.0% | 1,993 | +2.9% | 0.28% | +21.0% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $962,119 | +22.0% | 23,270 | +26.0% | 0.27% | +36.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $948,943 | -0.8% | 5,789 | +5.3% | 0.27% | +11.2% |
| WMT | Buy | WALMART INC | $927,551 | +24.1% | 5,796 | +21.9% | 0.26% | +39.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $925,797 | +11.1% | 10,115 | +17.2% | 0.26% | +24.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $900,420 | -3.2% | 29,984 | +1.0% | 0.25% | +8.6% |
| NFLX | Buy | NETFLIX INC | $870,475 | -12.3% | 2,305 | +2.3% | 0.24% | -1.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $866,831 | +7.3% | 5,580 | +12.2% | 0.24% | +20.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $860,527 | +60.5% | 21,935 | +62.2% | 0.24% | +80.6% |
| FSK | Buy | FS KKR CAP CORP | $845,572 | +2.7% | 42,944 | +0.0% | 0.24% | +15.5% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $847,646 | +9.9% | 47,390 | +14.3% | 0.24% | +23.3% |
| CAT | Buy | CATERPILLAR INC | $783,278 | +19.2% | 2,871 | +7.5% | 0.22% | +33.3% |
| V | Buy | VISA INC | $771,627 | +0.8% | 3,353 | +4.0% | 0.22% | +13.0% |
| PFE | Buy | PFIZER INC | $763,899 | -4.7% | 23,020 | +5.4% | 0.22% | +7.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $758,528 | +3.8% | 3,343 | +7.6% | 0.21% | +16.4% |
| ADBE | Buy | ADOBE INC | $719,980 | +15.6% | 1,412 | +10.8% | 0.20% | +29.5% |
| KO | Buy | COCA COLA CO | $707,649 | -3.1% | 12,647 | +4.3% | 0.20% | +8.7% |
| TRTY | Buy | CAMBRIA ETF TRtrinity | $668,647 | +57.8% | 27,349 | +59.2% | 0.19% | +77.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $656,197 | +0.9% | 1,657 | +0.2% | 0.18% | +12.9% |
| HON | Buy | HONEYWELL INTL INC | $638,092 | -10.7% | 3,455 | +0.3% | 0.18% | 0.0% |
| AVGO | Buy | BROADCOM INC | $630,170 | +1.6% | 759 | +6.2% | 0.18% | +13.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $621,704 | -3.0% | 8,601 | +1.0% | 0.18% | +8.7% |
| PEP | Buy | PEPSICO INC | $622,282 | -7.4% | 3,673 | +1.3% | 0.18% | +4.2% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $590,493 | +616.7% | 11,669 | +617.7% | 0.17% | +690.5% |
| WM | Buy | WASTE MGMT INC DEL | $571,505 | -7.1% | 3,750 | +5.7% | 0.16% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $555,503 | +5.8% | 6,087 | +14.8% | 0.16% | +18.2% |
| HD | Buy | HOME DEPOT INC | $534,844 | -2.5% | 1,772 | +0.3% | 0.15% | +8.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $527,131 | +3.3% | 10,043 | +7.2% | 0.15% | +15.6% |
| TMFC | Buy | RBB FD INCmotley fol etf | $519,414 | +7.8% | 13,217 | +11.7% | 0.15% | +20.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $516,382 | +26.5% | 5,713 | +13.6% | 0.14% | +42.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $517,335 | +28.1% | 10,517 | +28.1% | 0.14% | +43.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $512,540 | +31.6% | 16,528 | +38.1% | 0.14% | +46.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $514,249 | +34.1% | 5,585 | +40.3% | 0.14% | +50.0% |
| MO | Buy | ALTRIA GROUP INC | $513,858 | +11.7% | 12,249 | +20.6% | 0.14% | +25.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $494,652 | +4.3% | 14,915 | +6.0% | 0.14% | +16.8% |
| XEL | Buy | XCEL ENERGY INC | $492,837 | -7.8% | 8,613 | +0.2% | 0.14% | +3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $465,298 | +191.5% | 2,250 | +210.3% | 0.13% | +227.5% |
| BAC | Buy | BANK AMERICA CORP | $445,107 | +31.0% | 16,273 | +37.4% | 0.12% | +47.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $445,378 | +33.8% | 13,267 | +37.0% | 0.12% | +50.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $426,828 | +63.4% | 5,628 | +72.0% | 0.12% | +84.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $426,014 | +4.1% | 15,565 | +0.2% | 0.12% | +16.5% |
| SO | Buy | SOUTHERN CO | $415,295 | +17.9% | 6,417 | +28.0% | 0.12% | +33.0% |
| MRSK | Buy | NORTHERN LIGHTS FD TR | $406,571 | +241.5% | 14,573 | +255.9% | 0.11% | +280.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $387,687 | +19.5% | 12,327 | +22.0% | 0.11% | +34.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $381,980 | +22.0% | 13,875 | +25.4% | 0.11% | +37.2% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $379,527 | – | 4,560 | +100.0% | 0.11% | – |
| COP | Buy | CONOCOPHILLIPS | $373,632 | +15.4% | 3,140 | +0.5% | 0.10% | +29.6% |
| RNSC | Buy | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $371,583 | +35.1% | 14,549 | +42.5% | 0.10% | +50.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $369,262 | +21.2% | 5,396 | +24.9% | 0.10% | +36.8% |
| MCD | Buy | MCDONALDS CORP | $362,682 | +34.9% | 1,392 | +54.5% | 0.10% | +52.2% |
| DIS | Buy | DISNEY WALT CO | $357,485 | -6.9% | 4,408 | +2.5% | 0.10% | +4.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $348,033 | -7.6% | 2,884 | +5.8% | 0.10% | +4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $344,017 | +34.0% | 2,452 | +27.8% | 0.10% | +51.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $346,720 | -0.4% | 7,000 | +3.6% | 0.10% | +11.5% |
| ORCL | Buy | ORACLE CORP | $345,982 | -4.0% | 3,266 | +8.0% | 0.10% | +7.8% |
| SYLD | Buy | CAMBRIA ETF TR | $345,117 | +116.5% | 5,579 | +114.1% | 0.10% | +142.5% |
| PWR | Buy | QUANTA SVCS INC | $344,543 | -9.7% | 1,948 | +0.3% | 0.10% | +1.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $332,414 | -2.5% | 4,012 | +6.4% | 0.09% | +9.4% |
| COFS | Buy | CHOICEONE FINL SVCS INC | $315,650 | -12.7% | 16,072 | +2.2% | 0.09% | -2.2% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $304,505 | +63.0% | 4,569 | +71.9% | 0.09% | +83.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $302,341 | +22.7% | 2,982 | +29.9% | 0.08% | +37.1% |
| INTC | Buy | INTEL CORP | $298,446 | +6.3% | 8,398 | +0.0% | 0.08% | +20.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $292,396 | -2.9% | 715 | +9.3% | 0.08% | +9.3% |
| INTU | Buy | INTUIT | $291,580 | +23.5% | 569 | +10.5% | 0.08% | +39.0% |
| OKE | Buy | ONEOK INC NEW | $289,965 | +24.7% | 4,571 | +21.3% | 0.08% | +39.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $284,117 | +25.4% | 6,407 | +17.5% | 0.08% | +40.4% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $281,083 | +211.1% | 10,623 | +218.0% | 0.08% | +243.5% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $269,637 | +37.5% | 1,765 | +58.4% | 0.08% | +55.1% |
| ANET | Buy | ARISTA NETWORKS INC | $269,090 | +17.5% | 1,463 | +3.5% | 0.08% | +33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $263,823 | -23.0% | 4,637 | +0.4% | 0.07% | -14.0% |
| MMM | Buy | 3M CO | $261,025 | +13.2% | 2,788 | +21.1% | 0.07% | +25.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $237,657 | -5.9% | 4,042 | +0.5% | 0.07% | +6.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $235,195 | +13.1% | 2,814 | +26.8% | 0.07% | +26.9% |
| MRK | Buy | MERCK & CO INC | $229,469 | -6.4% | 2,229 | +4.8% | 0.06% | +4.9% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $226,261 | +22.3% | 10,878 | +28.8% | 0.06% | +39.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $220,440 | -9.9% | 2,932 | +0.9% | 0.06% | +1.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $213,698 | +27.6% | 3,259 | +26.7% | 0.06% | +42.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $211,088 | +2.5% | 1,110 | +1.4% | 0.06% | +13.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $210,883 | +658.7% | 2,406 | +791.1% | 0.06% | +742.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $205,023 | +21.0% | 1,955 | +29.3% | 0.06% | +38.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $204,907 | +17.8% | 1,617 | +4.9% | 0.06% | +31.8% |
| GNL | Buy | GLOBAL NET LEASE INC | $118,175 | +91.6% | 12,297 | +105.0% | 0.03% | +120.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $70,169 | -6.2% | 11,853 | +2.6% | 0.02% | +5.3% |
| AMTX | Buy | AEMETIS INC | $68,579 | -37.2% | 16,525 | +10.9% | 0.02% | -29.6% |
| AEL | Exit | AMERICAN EQUITY | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 7 | Q3 2023 | 6.1% |
| APPLE INC | 7 | Q3 2023 | 5.6% |
| INVESCO QQQ TR | 7 | Q3 2023 | 7.3% |
| SPDR SER TR | 7 | Q3 2023 | 4.9% |
| FIRST TRUST | 7 | Q3 2023 | 2.5% |
| VANGUARD S&P | 7 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 7 | Q3 2023 | 2.7% |
| FIRST TRUST | 7 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 7 | Q3 2023 | 2.4% |
| ISHARES TR | 7 | Q3 2023 | 2.4% |
View ICA Group Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.