0001944579-23-000003.txt : 20230811 0001944579-23-000003.hdr.sgml : 20230811 20230811105730 ACCESSION NUMBER: 0001944579-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICA Group Wealth Management, LLC CENTRAL INDEX KEY: 0001944579 IRS NUMBER: 853644761 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22659 FILM NUMBER: 231162128 BUSINESS ADDRESS: STREET 1: 2000 S. COLORADO BLVD STREET 2: ANNEX BUILDING, SUITE 315 CITY: DENVER STATE: CO ZIP: 80222 BUSINESS PHONE: (720) 758-8000 MAIL ADDRESS: STREET 1: 2000 S. COLORADO BLVD STREET 2: ANNEX BUILDING, SUITE 315 CITY: DENVER STATE: CO ZIP: 80222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001944579 XXXXXXXX 06-30-2023 06-30-2023 ICA Group Wealth Management, LLC

2000 S. COLORADO BLVD ANNEX BUILDING, SUITE 315 DENVER CO 80222

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Common Stock 884903808 7826 58 SH SOLE 0 0 0 58 3M COMPANY Common Stock 88579Y101 230523 2303 SH SOLE 0 0 0 2303 TIDAL ETF SONICSHARES GLOBAL S HIPPING Stock/ETF 886364645 21924 840 SH SOLE 0 0 0 840 Tilray Brands Inc Stock/ETF 88688T100 488 313 SH SOLE 0 0 0 313 TIMOTHY PLAN MF Closed and MF Open 887432326 5040 160 SH SOLE 0 0 0 160 TIMOTHY PLAN MF Closed and MF Open 887432334 13347 529 SH SOLE 0 0 0 529 TIMOTHY PLAN MF Closed and MF Open 887432359 16009 445 SH SOLE 0 0 0 445 TOLL BROTHERS Common Stock 889478103 15023 190 SH SOLE 0 0 0 190 TORTOISE ENERGY MF Closed and MF Open 89147L886 2963 102 SH SOLE 0 0 0 102 TOTALENERGIES SE Common Stock 89151E109 10664 185 SH SOLE 0 0 0 185 TOYOTA MOTOR Common Stock 892331307 47916 298 SH SOLE 0 0 0 298 TRACTOR SUPPLY Common Stock 892356106 40977 185 SH SOLE 0 0 0 185 Tracon Pharmaceuticals Inc Stock/ETF 89237H209 29 100 SH SOLE 0 0 0 100 TRAEGER INC Common Stock 89269P103 425 100 SH SOLE 0 0 0 100 TRANSALTA CORP Common Stock 89346D107 14976 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Closed and MF Open 922020805 53396 1126 SH SOLE 0 0 0 1126 VANGUARD ULTRA MF Closed and MF Open 92203C303 403705 8212 SH SOLE 0 0 0 8212 VANGUARD TOTAL MF Closed and MF Open 92203J407 1002024 20500 SH SOLE 0 0 0 20500 VANGUARD FTSE MF Closed and MF Open 922042718 2147 19 SH SOLE 0 0 0 19 VANGUARD TOTAL MF Closed and MF Open 922042742 74869 772 SH SOLE 0 0 0 772 VANGUARD FTSE MF Closed and MF Open 922042775 12243 225 SH SOLE 0 0 0 225 VANGUARD FSTE MF Closed and MF Open 922042858 948823 23324 SH SOLE 0 0 0 23324 VANGUARD FTSE MF Closed and MF Open 922042866 8841 127 SH SOLE 0 0 0 127 VANGUARD CONSUMER MF Closed and MF Open 92204A108 4248 15 SH SOLE 0 0 0 15 VANGUARD CONSUMER MF Closed and MF Open 92204A207 51140 263 SH SOLE 0 0 0 263 VANGUARD ENERGY MF Closed and MF Open 92204A306 173937 1541 SH SOLE 0 105 0 1436 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 165892 2042 SH SOLE 0 0 0 2042 VANGUARD HEALTH MF Closed and MF Open 92204A504 1357928 5547 SH SOLE 0 91 0 5456 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 93516 455 SH SOLE 0 0 0 455 VANGUARD INFORMATION MF Closed and MF Open 92204A702 6564514 14847 SH SOLE 0 8 0 14839 VANGUARD MATERIALS MF Closed and MF Open 92204A801 7279 40 SH SOLE 0 0 0 40 VANGUARD UTILITIES MF Closed and MF Open 92204A876 45494 320 SH SOLE 0 0 0 320 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 10844 102 SH SOLE 0 0 0 102 VANGUARD SHORT MF Closed and MF Open 92206C102 19801 343 SH SOLE 0 0 0 343 VANGUARD RUSSELL MF Closed and MF Open 92206C680 1736188 24536 SH SOLE 0 0 0 24536 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 1584 27 SH SOLE 0 0 0 27 VANGUARD RUSSELL MF Closed and MF Open 92206C714 51308 741 SH SOLE 0 0 0 741 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 570359 12402 SH SOLE 0 0 0 12402 Vanguard Long Term Corporate Bond Index ETF Stock/ETF 92206C813 1962 25 SH SOLE 0 0 0 25 VANGUARD LONG MF Closed and MF Open 92206C847 4065 64 SH SOLE 0 0 0 64 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 660162 8353 SH SOLE 0 0 0 8353 VECTOR GROUP Common Stock 92240M108 5649 441 SH SOLE 0 0 0 441 Vaxart Inc Stock/ETF 92243A200 36 50 SH SOLE 0 0 0 50 VEEVA SYSTEMS Common Stock 922475108 4548 23 SH SOLE 0 0 0 23 VENTAS INC Common Stock 92276F100 91467 1935 SH SOLE 0 0 0 1935 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 117164 2333 SH SOLE 0 0 0 2333 VANGUARD S&P MF Closed and MF Open 922908363 8455749 20762 SH SOLE 0 0 0 20762 VANGUARD MID MF Closed and MF Open 922908538 44858 218 SH SOLE 0 0 0 218 VANGUARD REAL MF Closed and MF Open 922908553 141830 1697 SH SOLE 0 0 0 1697 VANGUARD SMALL MF Closed and MF Open 922908595 65476 285 SH SOLE 0 0 0 285 VANGUARD SMALL MF Closed and MF Open 922908611 63349 383 SH SOLE 0 0 0 383 VANGUARD MID MF Closed and MF Open 922908629 159617 725 SH SOLE 0 40 0 685 VANGUARD LARGE MF Closed and MF Open 922908637 58992 291 SH SOLE 0 0 0 291 VANGUARD EXTENDED MF Closed and MF Open 922908652 35572 239 SH SOLE 0 0 0 239 VANGUARD GROWTH MF Closed and MF Open 922908736 4428701 15651 SH SOLE 0 60 0 15591 VANGUARD VALUE MF Closed and MF Open 922908744 6877688 48400 SH SOLE 0 380 0 48020 VANGUARD SMALL MF Closed and MF Open 922908751 1478175 7432 SH SOLE 0 40 0 7392 VANGUARD TOTAL MF Closed and MF Open 922908769 3531231 16031 SH SOLE 0 0 0 16031 VERISIGN INC Common Stock 92343E102 3164 14 SH SOLE 0 0 0 14 VERIZON COMMUNICATIONS Common Stock 92343V104 1084947 29173 SH SOLE 0 0 0 29173 VERITIV CORP Common Stock 923454102 628 5 SH SOLE 0 0 0 5 VERTEX PHARMACEUTICALS Common Stock 92532F100 13019 37 SH SOLE 0 0 0 37 PARAMOUNT GLOBAL Common Stock 92556H206 9546 600 SH SOLE 0 0 0 600 VIATRIS INC Common Stock 92556V106 4356 436 SH SOLE 0 0 0 436 VICTORYSHARES SHORT MF Closed and MF Open 92647N535 2542 52 SH SOLE 0 0 0 52 VIKING THERAPEUTICS Common Stock 92686J106 811 50 SH SOLE 0 0 0 50 VILLAGE FARMS Common Stock 92707Y108 254 425 SH SOLE 0 0 0 425 Virgin Galactic Holdings Inc Stock/ETF 92766K106 582 150 SH SOLE 0 0 0 150 VISA INC Common Stock 92826C839 765571 3224 SH SOLE 0 35 0 3189 VISTA OUTDOOR Common Stock 928377100 3044 110 SH SOLE 0 0 0 110 VIRTUS EQUITY MF Closed and MF Open 92841M101 31725 1500 SH SOLE 0 0 0 1500 VMWARE INC Common Stock 928563402 206197 1435 SH SOLE 0 0 0 1435 Vuzix Corp Stock/ETF 92921W300 612 120 SH SOLE 0 0 0 120 WD 40 Common Stock 929236107 18865 100 SH SOLE 0 0 0 100 W P CAREY Common Stock 92936U109 40536 600 SH SOLE 0 0 0 600 WEC ENERGY Common Stock 92939U106 353 4 SH SOLE 0 0 0 4 WABTEC Common Stock 929740108 439 4 SH SOLE 0 0 0 4 WALMART INC Common Stock 931142103 747128 4753 SH SOLE 0 0 0 4753 WALGREENS BOOTS Common Stock 931427108 32763 1150 SH SOLE 0 0 0 1150 WARNER BROS Common Stock 934423104 22585 1801 SH SOLE 0 0 0 1801 WASTE MANAGEMENT Common Stock 94106L109 615151 3547 SH SOLE 0 0 0 3547 WATERS CORP Common Stock 941848103 69034 259 SH SOLE 0 0 0 259 WATSCO INC Common Stock 942622200 1907 5 SH SOLE 0 0 0 5 WEBSTER FINANCIAL Common Stock 947890109 66629 1765 SH SOLE 0 0 0 1765 WELLS FARGO Common Stock 949746101 194236 4551 SH SOLE 0 942 0 3609 ALLSPRING GLOBAL MF Closed and MF Open 94987C103 14499 3333 SH SOLE 0 0 0 3333 WELLTOWER INC Common Stock 95040Q104 87685 1084 SH SOLE 0 0 0 1084 WEST FRASER Common Stock 952845105 42990 500 SH SOLE 0 0 0 500 WESTLAKE CHEMICAL Common Stock 960417103 19998 922 SH SOLE 0 0 0 922 WEX INC Common Stock 96208T104 48978 269 SH SOLE 0 0 0 269 WHEATON PRECIOUS Common Stock 962879102 15127 350 SH SOLE 0 0 0 350 WHIRLPOOL CORP Common Stock 963320106 29014 195 SH SOLE 0 0 0 195 WILLIAMS COS Common Stock 969457100 53904 1652 SH SOLE 0 0 0 1652 Winnebago Industries Inc Stock/ETF 974637100 6669 100 SH SOLE 0 0 0 100 WISDOMTREE U S MF Closed and MF Open 97717W109 372105 5993 SH SOLE 0 0 0 5993 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 689 18 SH SOLE 0 0 0 18 WISDOMTREE TRUST MF Closed and MF Open 97717W380 15210 344 SH SOLE 0 0 0 344 WISDOMTREE U S MF Closed and MF Open 97717W406 30401 325 SH SOLE 0 0 0 325 WISDOMTREE U S MF Closed and MF Open 97717W505 104115 2476 SH SOLE 0 0 0 2476 WISDOMTREE U S MF Closed and MF Open 97717W547 33905 542 SH SOLE 0 0 0 542 WISDOMTREE U S MF Closed and MF Open 97717W570 29382 555 SH SOLE 0 0 0 555 WISDOMTREE U S MF Closed and MF Open 97717W596 28477 620 SH SOLE 0 0 0 620 WISDOMTREE U S MF Closed and MF Open 97717W604 76478 2656 SH SOLE 0 0 0 2656 WISDOMTREE DEFA MF Closed and MF Open 97717W703 67741 1354 SH SOLE 0 0 0 1354 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 3497 42 SH SOLE 0 0 0 42 WISDOMTREE GLOBAL MF Closed and MF Open 97717W877 19817 426 SH SOLE 0 0 0 426 WISDOMTREE U S MF Closed and MF Open 97717X172 18764 425 SH SOLE 0 0 0 425 WISDOMTREE YIELD MF Closed and MF Open 97717X511 216492 5024 SH SOLE 0 460 0 4564 WisdomTree International Hedged Dividend Growth Stock/ETF 97717X594 10404 259 SH SOLE 0 0 0 259 Wisdomtree US Small Cap Divid Growth Stock/ETF 97717X651 12305 290 SH SOLE 0 0 0 290 WISDOMTREE TRUST MF Closed and MF Open 97717X669 124539 1868 SH SOLE 0 95 0 1773 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 185921 5865 SH SOLE 0 760 0 5105 Woodward Inc Stock/ETF 980745103 11891 100 SH SOLE 0 0 0 100 WORKDAY INC Common Stock 98138H101 85839 380 SH SOLE 0 0 0 380 Workhorse Group Inc Stock/ETF 98138J206 66 75 SH SOLE 0 0 0 75 WYNN RESORTS Common Stock 983134107 42244 400 SH SOLE 0 0 0 400 XCEL ENERGY Common Stock 98389B100 534603 8599 SH SOLE 0 0 0 8599 XYLEM INC Common Stock 98419M100 4832 43 SH SOLE 0 0 0 43 X4 Pharmaceuticals Inc Stock/ETF 98420X103 2619 1350 SH SOLE 0 0 0 1350 Yum China Holdings Inc Stock/ETF 98850P109 2825 50 SH SOLE 0 0 0 50 ZEBRA TECHNOLOGIES Common Stock 989207105 11833 40 SH SOLE 0 0 0 40 ZILLOW GROUP Common Stock 98954M101 2460 50 SH SOLE 0 0 0 50 ZILLOW GROUP Common Stock 98954M200 5026 100 SH SOLE 0 0 0 100 ZIONS BANCORPORATION Common Stock 989701107 12060 449 SH SOLE 0 0 0 449 ZOETIS INC Common Stock 98978V103 120203 698 SH SOLE 0 0 0 698 ZSCALER INC Common Stock 98980G102 7315 50 SH SOLE 0 0 0 50 ZOOM VIDEO Common Stock 98980L101 4073 60 SH SOLE 0 0 0 60 ADIENT PLC Common Stock G0084W101 153 4 SH SOLE 0 0 0 4 AMCOR PLC Common Stock G0250X107 2545 255 SH SOLE 0 0 0 255 ARCH CAPITAL GROUP LTD Common Stock G0450A105 5614 75 SH SOLE 0 0 0 75 ASSURED GUARANTY Common Stock G0585R106 7310 131 SH SOLE 0 0 0 131 ACCENTURE PLC Common Stock G1151C101 682309 2211 SH SOLE 0 65 0 2146 Brookfield Renewable Power Stock/ETF G16258108 442 15 SH SOLE 0 0 0 15 Bunge Ltd Stock/ETF G16962105 3774 40 SH SOLE 0 0 0 40 EATON CORP Common Stock G29183103 137346 683 SH SOLE 0 0 0 683 FLEX LNG Common Stock G35947202 3053 100 SH SOLE 0 0 0 100 Horizon Therapeutics Pub Stock/ETF G46188101 13371 130 SH SOLE 0 0 0 130 INVESCO LTD Common Stock G491BT108 16165 962 SH SOLE 0 0 0 962 Jazz Pharmaceuticals PLC Stock/ETF G50871105 124 1 SH SOLE 0 0 0 1 JOHNSON CONTROLS Common Stock G51502105 3933 58 SH SOLE 0 0 0 58 LINDE PLC Common Stock G54950103 266564 699 SH SOLE 0 50 0 649 MEDTRONIC PLC Common Stock G5960L103 105652 1199 SH SOLE 0 0 0 1199 Joby Aviation Inc Stock/ETF G65163100 13697 1335 SH SOLE 0 0 0 1335 NORDIC AMERICAN Common Stock G65773106 1835 500 SH SOLE 0 0 0 500 NORWEGIAN CRUISE Common Stock G66721104 12016 552 SH SOLE 0 0 0 552 NOVOCURE LTD Common Stock G6674U108 4150 100 SH SOLE 0 0 0 100 NVENT ELECTRIC Common Stock G6700G107 1297 25 SH SOLE 0 0 0 25 SEADRILL 2021 Common Stock G7997W102 1568 38 SH SOLE 0 0 0 38 STERIS PLC Common Stock G8473T100 15749 70 SH SOLE 0 0 0 70 Stoneco Ltd Stock/ETF G85158106 13 1 SH SOLE 0 0 0 1 TRANE TECHNOLOGIES Common Stock G8994E103 11094 58 SH SOLE 0 0 0 58 TRITON INTL Common Stock G9078F107 37467 450 SH SOLE 0 0 0 450 ALCON INC Common Stock H01301128 821 10 SH SOLE 0 0 0 10 Chubb Limited Stock/ETF H1467J104 14056 73 SH SOLE 0 0 0 73 CRISPR THERAPEUTICS Common Stock H17182108 1684 30 SH SOLE 0 0 0 30 TE CONNECTIVITY Common Stock H84989104 72603 518 SH SOLE 0 0 0 518 TRANSOCEAN LTD Common Stock H8817H100 12618 1800 SH SOLE 0 0 0 1800 FIVERR INTL Common Stock M4R82T106 2861 110 SH SOLE 0 0 0 110 VALENS SEMICONDUCTOR LTD COM Stock/ETF M9607U115 253 100 SH SOLE 0 0 0 100 WIX LTD Common Stock M98068105 782 10 SH SOLE 0 0 0 10 AERCAP HOLDINGS Common Stock N00985106 6352 100 SH SOLE 0 0 0 100 ASML HOLDING Common Stock N07059210 100741 139 SH SOLE 0 0 0 139 LYONDELLBASELL INDUSTRIE Common Stock N53745100 6520 71 SH SOLE 0 0 0 71 NXP SEMICONDUCTORS Common Stock N6596X109 11258 55 SH SOLE 0 0 0 55 CENNTRO ELECTRIC Common Stock Q6519V120 98 338 SH SOLE 0 0 0 338 ROYAL CARIBBEAN Common Stock V7780T103 11412 110 SH SOLE 0 0 0 110 DORIAN LPG Common Stock Y2106R110 5130 200 SH SOLE 0 0 0 200 FLEX LTD Common Stock Y2573F102 7848 284 SH SOLE 0 0 0 284