Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ICA Group Wealth Management, LLC 13F Holdings -- Portfolio & Top Positions (2024-06-30)

Name: ICA Group Wealth Management, LLC 13F Holdings (2024-06-30)
Creator: ko.io

ICA Group Wealth Management, LLC (CIK 1944579) reported $166.7M across 793 reported positions in its SEC 13F filing for 2024-06-30. Largest positions: QQQ ($16.9M, 10.17%), SPY ($7.2M, 4.31%), JCPB ($6.8M, 4.10%), FDL ($6.4M, 3.85%), AAPL ($5.9M, 3.54%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	QQQ	INVESCO QQQ	$16.9M	10.17%	35,372	Trimmed
2	SPY	SPDR S&P	$7.2M	4.31%	13,190	Trimmed
3	JCPB	JP Morgan Core Plus Bond ETF	$6.8M	4.10%	147,446	Added
4	FDL	FIRST TRUST	$6.4M	3.85%	169,234	Trimmed
5	AAPL	APPLE INC	$5.9M	3.54%	27,982	Trimmed
6	VONG	Vanguard Russell 1000 Growth	$5.0M	3.00%	53,336	Added
7	JEPI	JPMorgan Equity Premium Income ETF	$4.6M	2.75%	80,907	Added
8	FVD	FIRST TRUST	$4.6M	2.75%	112,449	Trimmed
9	VLU	SPDR S&P	$4.6M	2.74%	26,539	Trimmed
10	VTV	VANGUARD VALUE	$4.6M	2.73%	28,380	Trimmed
11	XMHQ	INVESCO S&P	$4.0M	2.38%	40,807	Trimmed
12	IVV	ISHARES CORE	$3.8M	2.30%	6,995	Trimmed
13	TFLO	iShares Treasury Floating Rate Bond	$3.2M	1.93%	63,454	Added
14	URTH	iShares MSCI World Index	$3.0M	1.82%	20,552	Added
15	NVDA	NVIDIA CORP	$2.9M	1.74%	23,495	Added
16	VGT	VANGUARD INFORMATION	$2.9M	1.74%	5,019	Trimmed
17	BUFR	FIRST TRUST	$2.8M	1.66%	95,793	Trimmed
18	IEF	iShares Barclays 7-10 Yr Treasury Bond	$2.6M	1.53%	27,299	Trimmed
19	AIRR	FIRST TRUST	$2.4M	1.44%	35,227	Trimmed
20	RDVY	FIRST TRUST	$2.3M	1.41%	42,868	Trimmed
21	FTCS	FIRST TRUST	$2.3M	1.35%	26,777	Trimmed
22	VRIG	INVESCO VARIABLE	$2.1M	1.29%	85,424	Added
23	XLV	SECTOR HEALTHCARE	$2.1M	1.26%	14,368	Trimmed
24	FIXD	FIRST TRUST	$2.0M	1.21%	46,817	Trimmed
25	MSFT	MICROSOFT CORP	$1.8M	1.07%	3,980	Trimmed

Source: SEC Form 13F filings · as of 2024-06-30