ICA Group Wealth Management, LLC
CIK 1944579 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- QQQ10.17%
- SPY4.31%
- JCPB4.10%
- FDL3.85%
- AAPL3.54%
- VONG3.00%
- JEPI2.75%
- FVD2.75%
- VLU2.74%
- VTV2.73%
Share classes counted separately39.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JCPBWeight increased · +2.86 pp1.24% → 4.10%Shares +14.36K (+10.79%)
- QQQWeight increased · +2.85 pp7.32% → 10.17%Shares -46.95K (-57.03%)
- SPYWeight increased · +2.29 pp2.02% → 4.31%Shares -6.07K (-31.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1MF Closed and MF Open View history and evidence | $16.95M | 10.17% | 35.37K shares | 7.32% → 10.17%+2.85 pp -46.95K (-57.03%) | Reduced | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USMF Closed and MF Open View history and evidence | $7.18M | 4.31% | 13.19K shares | 2.02% → 4.31%+2.29 pp -6.07K (-31.53%) | Reduced | ▾ |
| 03 | JCPBJPMORGAN CORE PLUS BOND ETFStock/ETF View history and evidence | $6.83M | 4.10% | 147.45K shares | 1.24% → 4.10%+2.86 pp +14.36K (+10.79%) | Added | ▾ |
| 04 | FDLFIRST TRUST MORN DVD LEAD INMF Closed and MF Open View history and evidence | $6.42M | 3.85% | 169.23K shares | 3.03% → 3.85%+0.82 pp -223.84K (-56.95%) | Reduced | ▾ |
| 05 | AAPLAPPLE INCCommon Stock View history and evidence | $5.89M | 3.54% | 27.98K shares | 2.43% → 3.54%+1.11 pp -42.88K (-60.51%) | Reduced | ▾ |
| 06 | VONGVANGUARD RUSSELL 1000 GROWTHStock/ETF View history and evidence | $5.00M | 3.00% | 53.34K shares | 0.83% → 3.00%+2.17 pp +5.67K (+11.90%) | Added | ▾ |
| 07 | JEPIJPMORGAN EQUITY PREMIUM INCOStock/ETF View history and evidence | $4.59M | 2.75% | 80.91K shares | 0.83% → 2.75%+1.92 pp +9.70K (+13.63%) | Added | ▾ |
| 08 | FVDFIRST TRUST VALUE LINE DVDMF Closed and MF Open View history and evidence | $4.58M | 2.75% | 112.45K shares | 2.36% → 2.75%+0.39 pp -165.96K (-59.61%) | Reduced | ▾ |
| 09 | VLUSS SPDR S&P 1500 VALUE TILTMF Closed and MF Open View history and evidence | $4.57M | 2.74% | 26.54K shares | 2.68% → 2.74%+0.06 pp -49.83K (-65.25%) | Reduced | ▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIMF Closed and MF Open View history and evidence | $4.55M | 2.73% | 28.38K shares | 1.93% → 2.73%+0.80 pp -30.76K (-52.01%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 589
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LGOV FIRST TR LONG DURATION O-ETF | Non-derivative | -208,219 | -$4.45M | SEC filing ↗ | SEC filing ↗ |
| MRSK TOEWS AGILITY SHARES MANAGED | Non-derivative | -47,245 | -$1.46M | SEC filing ↗ | SEC filing ↗ |
| SYLD CAMBRIA SHAREHOLDER YIELD ET | Non-derivative | -15,053 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
3 / 589 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1944579 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 166673395
}Research all 793 reported holdings.
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