ICA Group Wealth Management, LLC 13F Holdings
CIK 0001944579 · DENVER, CO
As of Jun 30, 2024, ICA Group Wealth Management, LLC reported 793 positions worth
CIK 0001944579 · DENVER, CO
As of Jun 30, 2024, ICA Group Wealth Management, LLC reported 793 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 35,372 | 6.9M | 10.77% |
| SPDR S&P 500 ETF TRUST | SPY | — | 13,190 | $7.2M | 4.56% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 147,446 | $6.8M | 4.34% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 169,234 | $6.4M | 4.08% |
| APPLE INC | AAPL | Technology | 27,982 | $5.9M | 3.74% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 53,336 | $5.0M | 3.18% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 80,907 | $4.6M | 2.91% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 112,449 | $4.6M | 2.91% |
| STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF | VLU | — | 26,539 | $4.6M | 2.90% |
| VANGUARD VALUE INDEX FUND | VTV | — | 28,380 | $4.6M | 2.89% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 40,807 | $4.0M | 2.52% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,995 | $3.8M | 2.43% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 63,454 | $3.2M | 2.04% |
| ISHARES INC | URTH | — | 20,552 | $3.0M | 1.93% |
| NVIDIA CORP | NVDA | Technology | 23,495 | $2.9M | 1.84% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 5,019 | $2.9M | 1.84% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 95,793 | $2.8M | 1.76% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 27,299 | $2.6M | 1.62% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 35,227 | $2.4M | 1.53% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 42,868 | $2.3M | 1.49% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 26,777 | $2.3M | 1.43% |
| INVESCO ACTIVELY MANAGED EXC | — | — | 85,424 | $2.1M | 1.36% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 14,368 | $2.1M | 1.33% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 46,817 | $2.0M | 1.28% |
| MICROSOFT CORP | MSFT | Technology | 3,980 | .8M | 1.13% |