HoldingsChannel.com
| 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 | $1,898 |
See Full List: All Stocks Held By ICA Group Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ICA Group Wealth Management LLC
|
Size ($ 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 |
