ICA Group Wealth Management, LLC
Q2 2024 13F Holdings
- Locationdenver, CO
- Num holdings
793
- Value ($000)
$166,673
- Date Filed08/08/2024
- Form type13F-HR
- CIK0001944579
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ | MF CLOSED AND MF OPEN | 46090E103 | $16.95M | 10 % | 35,372 | ||
SPY SPDR S&P | MF CLOSED AND MF OPEN | 78462F103 | $7.18M | 4 % | 13,190 | ||
JCPB JP Morgan Core Plus Bond ETF | STOCK/ETF | 46641Q670 | $6.83M | 4 % | 147,446 | ||
FDL FIRST TRUST | MF CLOSED AND MF OPEN | 336917109 | $6.42M | 4 % | 169,234 | ||
AAPL APPLE INC | COMMON STOCK | 037833100 | $5.89M | 4 % | 27,982 | ||
VONG Vanguard Russell 1000 Growth | STOCK/ETF | 92206C680 | $5.00M | 3 % | 53,336 | ||
JEPI JPMorgan Equity Premium Income ETF | STOCK/ETF | 46641Q332 | $4.59M | 3 % | 80,907 | ||
FVD FIRST TRUST | MF CLOSED AND MF OPEN | 33734H106 | $4.58M | 3 % | 112,449 | ||
SPDR S&P | MF CLOSED AND MF OPEN | 78464A128 | $4.57M | 3 % | 26,539 | ||
VTV VANGUARD VALUE | MF CLOSED AND MF OPEN | 922908744 | $4.55M | 3 % | 28,380 |
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