MANAGING MEMBER

0001911091-22-000001.txt : 20220215 0001911091-22-000001.hdr.sgml : 20220215 20220214184003 ACCESSION NUMBER: 0001911091-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICAPITAL WEALTH LLC CENTRAL INDEX KEY: 0001911091 IRS NUMBER: 853195244 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22203 FILM NUMBER: 22636005 BUSINESS ADDRESS: STREET 1: 2121 N. CALIFORNIA BLVD STREET 2: SUITE 290 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 415-293-8038 MAIL ADDRESS: STREET 1: 2121 N. CALIFORNIA BLVD STREET 2: SUITE 290 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001911091 XXXXXXXX 12-31-2021 12-31-2021 ICAPITAL WEALTH LLC

2121 N. CALIFORNIA BLVD SUITE 290 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-22203 N JARRETT A. BRADY MANAGING MEMBER 415-293-8038 JARRETT A. BRADY WALNUT CREEK CA 02-14-2022 0 138 258496 false INFORMATION TABLE 2 icapitalq42021.xml INVESCO QQQ Equity 46090E103 782 1965 SH SOLE 0 0 1965 WYNN RESORTS LIMITED Equity 983134107 323 3800 SH SOLE 0 0 3800 PROGYNY INCORPORATED Equity 74340E103 378 7500 SH SOLE 0 0 7500 WORKDAY INCORPORATED CLASS A Equity 98138H101 1722 6302 SH SOLE 0 0 6302 ZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS A Equity 98980F104 3127 48700 SH SOLE 0 0 48700 ZILLOW GROUP INCORPORATED CLASS C CAP STK Equity 98954M200 4272 66901 SH SOLE 0 0 66901 KOPIN CORPORATION Equity 500600101 41 10000 SH SOLE 0 0 10000 SABRE CORPORATION Equity 78573M104 86 10000 SH SOLE 0 0 10000 NEW YORK CMNTY BANCORP INCORPORATED Equity 649445103 122 10000 SH SOLE 0 0 10000 NEW ORIENTAL ED & TECHNOLOGY G SPON ADR Foreign Equity 647581107 35 16659 SH SOLE 0 0 16659 HUNTINGTON BANCSHARES INCORPORATED Equity 446150104 206 13328 SH SOLE 0 0 13328 UNDER ARMOUR INCORPORATED CLASS A Equity 904311107 206 9703 SH SOLE 0 0 9703 POLARIS INCORPORATED Equity 731068102 207 1884 SH SOLE 0 0 1884 SPDR S&P MIDCAP 400 ETF TRUST Equity 78467Y107 207 400 SH SOLE 0 0 400 LYFT INCORPORATED CLASS A COM Equity 55087P104 209 4893 SH SOLE 0 0 4893 HOME DEPOT INCORPORATED Equity 437076102 220 530 SH SOLE 0 0 530 FIRST TRUST FINANCIALS ALPHADEX FUND Equity 33734X135 236 5090 SH SOLE 0 0 5090 COSTCO WHOLESALE CORPORATION NEW Equity 22160K105 237 417 SH SOLE 0 0 417 LULULEMON ATHLETICA INCORPORATED Equity 550021109 239 611 SH SOLE 0 0 611 PALO ALTO NETWORKS INCORPORATED Equity 697435105 261 468 SH SOLE 0 0 468 GUARDANT HEALTH INCORPORATED Equity 40131M109 263 2634 SH SOLE 0 0 2634 NOVARTIS AG SPONSORED ADR Foreign Equity 66987V109 267 3052 SH SOLE 0 0 3052 THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 276 413 SH SOLE 0 0 413 CYRUSONE INCORPORATED REIT REITs/Tangibles/LPs 23283R100 276 3080 SH SOLE 0 0 3080 BROADCOM INCORPORATED Equity 11135F101 283 425 SH SOLE 0 0 425 MASCO CORPORATION Equity 574599106 284 4043 SH SOLE 0 0 4043 EXELIXIS INCORPORATED Equity 30161Q104 292 16000 SH SOLE 0 0 16000 INVITATION HOMES INCORPORATED REIT REITs/Tangibles/LPs 46187W107 293 6469 SH SOLE 0 0 6469 RAPID7 INCORPORATED Equity 753422104 298 2528 SH SOLE 0 0 2528 HASBRO INCORPORATED Equity 418056107 299 2941 SH SOLE 0 0 2941 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equity 922908363 306 701 SH SOLE 0 0 701 FIRST TRUST MATERIALS ALPHADEX FUND Equity 33734X168 311 5000 SH SOLE 0 0 5000 LOWES COMPANIES INCORPORATED Equity 548661107 313 1210 SH SOLE 0 0 1210 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND Equity 81369Y407 316 1545 SH SOLE 0 0 1545 GILEAD SCIENCES INCORPORATED Equity 375558103 317 4372 SH SOLE 0 0 4372 ABBVIE INCORPORATED Equity 00287Y109 319 2358 SH SOLE 0 0 2358 MCDONALDS CORPORATION Equity 580135101 322 1201 SH SOLE 0 0 1201 CATERPILLAR INCORPORATED Equity 149123101 331 1600 SH SOLE 0 0 1600 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF Equity 33739Q507 331 8000 SH SOLE 0 0 8000 EXCHANGE TRADED CONCEPTS TR NORTHSHORE GLOBAL URANIUM Equity 301505715 332 4610 SH SOLE 0 0 4610 ALCON AG ORD SHS Foreign Equity H01301128 335 3789 SH SOLE 0 0 3789 FIRST TRUST NATURAL GAS ETF Equity 33733E807 344 20000 SH SOLE 0 0 20000 UNITED PARCEL SERVICE INCORPORATED CLASS B Equity 911312106 347 1617 SH SOLE 0 0 1617 ADVANCED MICRO DEVICES INCORPORATED Equity 007903107 364 2530 SH SOLE 0 0 2530 ISHARES TR CORE S&P TTL STK Equity 464287150 374 3500 SH SOLE 0 0 3500 SOUTHWEST AIRLS COMPANY Equity 844741108 386 9000 SH SOLE 0 0 9000 SPDR ENERGY SELECT SECTOR FUND Equity 81369Y506 405 7304 SH SOLE 0 0 7304 TJX COMPANIES INCORPORATED NEW Equity 872540109 426 5605 SH SOLE 0 0 5605 NEXTIER OILFIELD SOLUTIONS Equity 65290C105 433 121900 SH SOLE 0 0 121900 PENN NATL GAMING INCORPORATED Equity 707569109 433 8350 SH SOLE 0 0 8350 STEM INCORPORATED Equity 85859N102 433 22809 SH SOLE 0 0 22809 CISCO SYSTEMS INCORPORATED Equity 17275R102 441 6967 SH SOLE 0 0 6967 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Equity 33736Q104 443 7500 SH SOLE 0 0 7500 ISHARES TR MSCI EMG MKT ETF Equity 464287234 480 9827 SH SOLE 0 0 9827 VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 520 10508 SH SOLE 0 0 10508 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND Equity 33734X192 522 5000 SH SOLE 0 0 5000 ALIBABA GROUP HLDG LIMITED SPONSORED ADS Foreign Equity 01609W102 527 4439 SH SOLE 0 0 4439 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Equity 33734X846 528 10000 SH SOLE 0 0 10000 DIGITAL RLTY TR INCORPORATED REIT REITs/Tangibles/LPs 253868103 532 3007 SH SOLE 0 0 3007 INTEL CORPORATION Equity 458140100 567 11019 SH SOLE 0 0 11019 ISHARES TR CORE HIGH DV ETF Equity 46429B663 572 5666 SH SOLE 0 0 5666 ISHARES TR RUS 1000 GRW ETF Equity 464287614 578 1890 SH SOLE 0 0 1890 ISHARES TR S&P 500 VAL ETF Equity 464287408 627 4000 SH SOLE 0 0 4000 DISNEY WALT COMPANY Equity 254687106 639 4126 SH SOLE 0 0 4126 MICRON TECHNOLOGY INCORPORATED Equity 595112103 649 6970 SH SOLE 0 0 6970 ISHARES TR RUS 1000 VAL ETF Equity 464287598 661 3936 SH SOLE 0 0 3936 CITIGROUP INCORPORATED COM NEW Equity 172967424 689 11410 SH SOLE 0 0 11410 FIRST TRUST NASDAQ BANK ETF Equity 33738R860 722 22000 SH SOLE 0 0 22000 AMERICAN EXPRESS COMPANY Equity 025816109 736 4500 SH SOLE 0 0 4500 STARBUCKS CORPORATION Equity 855244109 749 6405 SH SOLE 0 0 6405 ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 756 261 SH SOLE 0 0 261 SERVICENOW INCORPORATED Equity 81762P102 779 1200 SH SOLE 0 0 1200 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT REITs/Tangibles/LPs G16252101 792 13000 SH SOLE 0 0 13000 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND Equity 33737M409 796 15000 SH SOLE 0 0 15000 SHOPIFY INCORPORATED CLASS A Foreign Equity 82509L107 824 598 SH SOLE 0 0 598 FIRST TRUST NASDAQ TRANSPORTATION ETF Equity 33738R795 829 24000 SH SOLE 0 0 24000 AMPLITUDE INCORPORATED COM CLASS A Equity 03213A104 851 16066 SH SOLE 0 0 16066 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF Equity 33738R720 854 15500 SH SOLE 0 0 15500 SEA LIMITED SPONSORD ADS Foreign Equity 81141R100 873 3904 SH SOLE 0 0 3904 DATADOG INCORPORATED CLASS A COM Equity 23804L103 906 5085 SH SOLE 0 0 5085 GLOBAL E ONLINE LIMITED SHS Foreign Equity M5216V106 956 15080 SH SOLE 0 0 15080 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 961 3982 SH SOLE 0 0 3982 ISHARES TR ISHARES BIOTECH Equity 464287556 969 6350 SH SOLE 0 0 6350 WALMART INCORPORATED Equity 931142103 1005 6945 SH SOLE 0 0 6945 DOXIMITY INCORPORATED CLASS A Equity 26622P107 1029 20533 SH SOLE 0 0 20533 CHEVRON CORPORATION NEW Equity 166764100 1031 8786 SH SOLE 0 0 8786 SPDR HEALTH CARE SELECT Equity 81369Y209 1095 7769 SH SOLE 0 0 7769 MARQETA INCORPORATED CLASS A COM Equity 57142B104 1111 64700 SH SOLE 0 0 64700 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND Equity 33739H101 1135 49200 SH SOLE 0 0 49200 SPDR FINANCIAL SELECT SECTOR FUND Equity 81369Y605 1172 30000 SH SOLE 0 0 30000 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND Equity 337345102 1314 7500 SH SOLE 0 0 7500 JAMF HLDG CORPORATION Equity 47074L105 1330 35000 SH SOLE 0 0 35000 ISHARES TR RUSSELL 2000 ETF Equity 464287655 1335 6000 SH SOLE 0 0 6000 UBER TECHNOLOGIES INCORPORATED Equity 90353T100 1343 32025 SH SOLE 0 0 32025 BOEING COMPANY Equity 097023105 1434 7125 SH SOLE 0 0 7125 SPDR S&P DIVIDEND ETF Equity 78464A763 1525 11807 SH SOLE 0 0 11807 ISHARES TR CONV BD ETF Equity 46435G102 1574 17650 SH SOLE 0 0 17650 SPDR TECHNOLOGY SELECT SECTOR FUND Equity 81369Y803 1650 9489 SH SOLE 0 0 9489 SNOWFLAKE INCORPORATED CLASS A Equity 833445109 1666 4917 SH SOLE 0 0 4917 JPMORGAN CHASE & COMPANY Equity 46625H100 1677 10593 SH SOLE 0 0 10593 NEW RELIC INCORPORATED Equity 64829B100 1682 15300 SH SOLE 0 0 15300 VANECK MORNINGSTAR DURABLE DIVIDEND ETF Equity 92189H102 1758 54700 SH SOLE 0 0 54700 SPDR S&P BIOTECH ETF Equity 78464A870 1837 16405 SH SOLE 0 0 16405 ASANA INCORPORATED CLASS A Equity 04342Y104 1868 25057 SH SOLE 0 0 25057 PAYPAL HLDGS INCORPORATED Equity 70450Y103 1872 9925 SH SOLE 0 0 9925 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND Equity 33738R118 1886 30000 SH SOLE 0 0 30000 MASTERCARD INCORPORATED CLASS A Equity 57636Q104 1894 5270 SH SOLE 0 0 5270 META PLATFORMS INCORPORATED CLASS A Equity 30303M102 2028 6029 SH SOLE 0 0 6029 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Equity 33734H106 2052 47670 SH SOLE 0 0 47670 UNITY SOFTWARE INCORPORATED Equity 91332U101 2234 15623 SH SOLE 0 0 15623 SPDR BLOOMBERG CONVERTIBLE SECURITIES ET Equity 78464A359 2502 30155 SH SOLE 0 0 30155 VISA INCORPORATED COM CLASS A Equity 92826C839 2570 11861 SH SOLE 0 0 11861 ROYAL CARIBBEAN GROUP Foreign Equity V7780T103 2867 37284 SH SOLE 0 0 37284 SNAP INCORPORATED CLASS A Equity 83304A106 2924 62167 SH SOLE 0 0 62167 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 2968 9925 SH SOLE 0 0 9925 CHIPOTLE MEXICAN GRILL INCORPORATED Equity 169656105 3142 1797 SH SOLE 0 0 1797 SYNOVUS FINL CORPORATION COM NEW Equity 87161C501 3409 71217 SH SOLE 0 0 71217 SENTINELONE INCORPORATED CLASS A Equity 81730H109 3635 72000 SH SOLE 0 0 72000 HASHICORP INCORPORATED COM CLASS A Equity 418100103 3824 42000 SH SOLE 0 0 42000 GURU FAVORITE STOCKS ETF Equity 02072L789 4055 160000 SH SOLE 0 0 160000 AIRBNB INCORPORATED COM CLASS A Equity 009066101 4077 24485 SH SOLE 0 0 24485 FORD MTR COMPANY DEL Equity 345370860 4081 196497 SH SOLE 0 0 196497 CROCS INCORPORATED Equity 227046109 4744 37000 SH SOLE 0 0 37000 SALESFORCE COM INCORPORATED Equity 79466L302 4747 18681 SH SOLE 0 0 18681 GITLAB INCORPORATED CLASS A COM Equity 37637K108 4833 55550 SH SOLE 0 0 55550 VANECK MORNINGSTAR WIDE MOAT ETF Equity 92189F643 4993 65605 SH SOLE 0 0 65605 BK OF AMERICA CORPORATION Equity 060505104 5746 129154 SH SOLE 0 0 129154 AMAZON COM INCORPORATED Equity 023135106 6155 1846 SH SOLE 0 0 1846 WELLS FARGO COMPANY NEW Equity 949746101 6220 129627 SH SOLE 0 0 129627 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 6950 2402 SH SOLE 0 0 2402 ELASTIC N V ORD SHS Foreign Equity N14506104 7004 56898 SH SOLE 0 0 56898 ISHARES TR US AER DEF ETF Equity 464288760 7233 70378 SH SOLE 0 0 70378 CONFLUENT INCORPORATED CLASS A COM Equity 20717M103 7319 96002 SH SOLE 0 0 96002 BLOCK INCORPORATED CLASS A Equity 852234103 7841 48549 SH SOLE 0 0 48549 APPLE INCORPORATED Equity 037833100 10359 58338 SH SOLE 0 0 58338 ADOBE SYSTEMS INCORPORATED Equity 00724F101 11729 20684 SH SOLE 0 0 20684 DIAMONDBACK ENERGY INCORPORATED Equity 25278X109 17452 161820 SH SOLE 0 0 161820 MICROSOFT CORPORATION Equity 594918104 17827 53006 SH SOLE 0 0 53006