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Size ($ in 1000's)
At 12/31/2023: $448,290 At 09/30/2023: $363,888
ICA Group Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ICA Group Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the ICA Group Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by ICA Group Wealth Management LLC.
In the ICA Group Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by ICA Group Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the ICA Group Wealth Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
INVESCO QQQ |
83,010 |
+10,597 |
$33,994 | QQQ | 83,010 | +10,597 | $33,994 | FIRST TRUST (FDL) |
387,005 |
+111,924 |
$13,886 | FDL | 387,005 | +111,924 | $13,886 | APPLE INC |
69,379 |
+12,176 |
$13,358 | AAPL | 69,379 | +12,176 | $13,358 | FIRST TRUST (FVD) |
294,047 |
-289,621 |
$11,927 | FVD | 294,047 | -289,621 | $11,927 | SPDR S&P (VLU) |
72,214 |
+72,214 |
$11,574 | VLU | 72,214 | +72,214 | $11,574 | ISHARES CORE (IVV) |
22,338 |
+2,136 |
$10,670 | IVV | 22,338 | +2,136 | $10,670 | INVESCO S&P |
107,271 |
+107,271 |
$9,516 | XMHQ | 107,271 | +107,271 | $9,516 | VANGUARD VALUE (VTV) |
61,377 |
+13,236 |
$9,176 | VTV | 61,377 | +13,236 | $9,176 | SPDR S&P (SPY) |
18,767 |
-1,350 |
$8,920 | SPY | 18,767 | -1,350 | $8,920 | VANGUARD INFORMATION (VGT) |
15,969 |
+1,463 |
$7,729 | VGT | 15,969 | +1,463 | $7,729 | FIRST TRUST (FIXD) |
168,752 |
-25,920 |
$7,527 | FIXD | 168,752 | -25,920 | $7,527 | FIRST TRUST (RDVY) |
144,885 |
-5,911 |
$7,486 | RDVY | 144,885 | -5,911 | $7,486 | FIRST TRUST (FTCS) |
92,608 |
+5,121 |
$7,413 | FTCS | 92,608 | +5,121 | $7,413 | MICROSOFT CORP |
16,638 |
-54 |
$6,257 | MSFT | 16,638 | -54 | $6,257 | SPDR PORTFOLIO (SPYG) |
94,005 |
-200,014 |
$6,116 | SPYG | 94,005 | -200,014 | $6,116 | FIRST TRUST (BUFR) |
219,402 |
+219,402 |
$5,830 | BUFR | 219,402 | +219,402 | $5,830 | ISHARES CORE (IUSV) |
65,867 |
-172 |
$5,555 | IUSV | 65,867 | -172 | $5,555 | SECTOR HEALTHCARE |
39,885 |
+39,885 |
$5,440 | XLV | 39,885 | +39,885 | $5,440 | FIRST TRUST (AIRR) |
93,810 |
-7,637 |
$5,426 | AIRR | 93,810 | -7,637 | $5,426 | JP Morgan Core Plus Bond ETF (JCPB) |
114,792 |
+21,345 |
$5,405 | JCPB | 114,792 | +21,345 | $5,405 | SPDR PORTFOLIO (SPYV) |
99,502 |
+25,724 |
$4,640 | SPYV | 99,502 | +25,724 | $4,640 | NVIDIA CORP |
9,296 |
-596 |
$4,604 | NVDA | 9,296 | -596 | $4,604 | VANGUARD GROWTH (VUG) |
14,675 |
-154 |
$4,562 | VUG | 14,675 | -154 | $4,562 | FIRST TRUST (LGOV) |
195,792 |
+195,792 |
$4,333 | LGOV | 195,792 | +195,792 | $4,333 | VANGUARD S&P (VOO) |
9,876 |
-5,901 |
$4,314 | VOO | 9,876 | -5,901 | $4,314 | INVESCO NASDAQ |
23,424 |
+4,530 |
$3,948 | QQQM | 23,424 | +4,530 | $3,948 | AMAZON COM |
24,083 |
-1,310 |
$3,659 | AMZN | 24,083 | -1,310 | $3,659 | INVESCO S&P |
40,543 |
+8,928 |
$3,550 | EQWL | 40,543 | +8,928 | $3,550 | VANGUARD TOTAL (VTI) |
14,594 |
-283 |
$3,462 | VTI | 14,594 | -283 | $3,462 | JPMORGAN |
60,864 |
+11,082 |
$3,346 | JEPI | 60,864 | +11,082 | $3,346 | VANGUARD RUSSELL (VONG) |
40,428 |
+11,638 |
$3,154 | VONG | 40,428 | +11,638 | $3,154 | ISHARES SHORT (SHV) |
28,185 |
-486 |
$3,104 | SHV | 28,185 | -486 | $3,104 | VANGUARD FTSE (VEA) |
64,007 |
-558 |
$3,066 | VEA | 64,007 | -558 | $3,066 | ISHARES 7 10YR (IEF) |
29,965 |
+19,850 |
$2,888 | IEF | 29,965 | +19,850 | $2,888 | SPDR MSCI (SPGM) |
48,176 |
+10,431 |
$2,666 | SPGM | 48,176 | +10,431 | $2,666 | FIRST TRUST (BUFG) |
114,532 |
+114,532 |
$2,437 | BUFG | 114,532 | +114,532 | $2,437 | ISHARES TREASURY (TFLO) |
47,837 |
+36,168 |
$2,414 | TFLO | 47,837 | +36,168 | $2,414 | CHEVRON CORP |
15,549 |
+493 |
$2,319 | CVX | 15,549 | +493 | $2,319 | ISHARES CORE (IJH) |
8,322 |
-200 |
$2,306 | IJH | 8,322 | -200 | $2,306 | ISHARES CORE (HDV) |
22,370 |
-188 |
$2,281 | HDV | 22,370 | -188 | $2,281 | SPDR BLOOMBERG (TIPX) |
121,984 |
+11,249 |
$2,268 | TIPX | 121,984 | +11,249 | $2,268 | iShares MSCI World Index (URTH) |
17,043 |
+2,889 |
$2,267 | URTH | 17,043 | +2,889 | $2,267 | SPDR PORTFOLIO (SPSM) |
52,878 |
+11,036 |
$2,230 | SPSM | 52,878 | +11,036 | $2,230 | ISHARES MSCI (QUAL) |
14,928 |
+2,969 |
$2,196 | QUAL | 14,928 | +2,969 | $2,196 | ISHARES S&P (IUSG) |
19,641 |
+368 |
$2,045 | IUSG | 19,641 | +368 | $2,045 | GOLDMAN SACHS |
30,631 |
UNCH |
$2,002 | GSUS | 30,631 | UNCH | $2,002 | TESLA INC |
7,828 |
+413 |
$1,945 | TSLA | 7,828 | +413 | $1,945 | FIRST TRUST (FTSM) |
32,451 |
-5,751 |
$1,936 | FTSM | 32,451 | -5,751 | $1,936 | ISHARES IBOXX (LQD) |
17,186 |
-18,273 |
$1,902 | LQD | 17,186 | -18,273 | $1,902 | FIRST TRUST (FPEI) |
106,445 |
+1,887 |
$1,898 | FPEI | 106,445 | +1,887 | $1,898 |
See Full List: All Stocks Held By ICA Group Wealth Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By ICA Group Wealth Management LLC
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