Chief Compliance Officer

0001911091-23-000001.txt : 20230213 0001911091-23-000001.hdr.sgml : 20230213 20230213111222 ACCESSION NUMBER: 0001911091-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23615727 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 X0202 13F-HR LIVE false false false 0001911091 XXXXXXXX 12-31-2022 12-31-2022 ICAPITAL WEALTH LLC

2121 N. CALIFORNIA BLVD SUITE 290 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-22203 N YARENIS RODRIGUEZ Chief Compliance Officer (925) 276-0427 YARENIS RODRIGUEZ CLAYTON CA 02-13-2023 0 98 129441084 false INFORMATION TABLE 2 icapitalq4202213f.xml AIRBNB INC COM CL A 009066101 875691 10242 SH SOLE 0 0 10242 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 295013 3349 SH SOLE 0 0 3349 EA SERIES TRUST GURU FAV STOCKS 02072L789 4022000 200000 SH SOLE 0 0 200000 ALPHABET INC CAP STK CL C 02079K107 2967575 33445 SH SOLE 0 0 33445 ALPHABET INC CAP STK CL A 02079K305 277042 3140 SH SOLE 0 0 3140 AMAZON COM INC COM 023135106 909468 10827 SH SOLE 0 0 10827 AMERICAN EXPRESS CO COM 025816109 369375 2500 SH SOLE 0 0 2500 APPLE INC COM 037833100 3354143 25815 SH SOLE 0 0 25815 BANK AMERICA CORP COM 060505104 2863356 86454 SH SOLE 0 0 86454 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2536378 8211 SH SOLE 0 0 8211 CATERPILLAR INC COM 149123101 383296 1600 SH SOLE 0 0 1600 CHEVRON CORP NEW COM 166764100 505803 2818 SH SOLE 0 0 2818 CHIPOTLE MEXICAN GRILL INC COM 169656105 2121472 1529 SH SOLE 0 0 1529 CISCO SYS INC COM 17275R102 331908 6967 SH SOLE 0 0 6967 CITIGROUP INC COM NEW 172967424 1045582 23117 SH SOLE 0 0 23117 CLOUDFLARE INC CL A COM 18915M107 907274 20068 SH SOLE 0 0 20068 CROWDSTRIKE HLDGS INC CL A 22788C105 1676217 15920 SH SOLE 0 0 15920 DATADOG INC CL A COM 23804L103 1953557 26579 SH SOLE 0 0 26579 DEXCOM INC COM 252131107 1764732 15584 SH SOLE 0 0 15584 DISNEY WALT CO COM 254687106 3406391 39208 SH SOLE 0 0 39208 EXELIXIS INC COM 30161Q104 256640 16000 SH SOLE 0 0 16000 FARFETCH LTD ORD SH CL A 30744W107 52030 11000 SH SOLE 0 0 11000 FIRST TR NASDAQ 100 TECH IND SHS 337345102 752466 7150 SH SOLE 0 0 7150 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2381430 59670 SH SOLE 0 0 59670 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 302950 5000 SH SOLE 0 0 5000 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 288050 5000 SH SOLE 0 0 5000 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 309680 8000 SH SOLE 0 0 8000 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 675273 15000 SH SOLE 0 0 15000 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2060608 43127 SH SOLE 0 0 43127 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 214320 6000 SH SOLE 0 0 6000 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 252200 10000 SH SOLE 0 0 10000 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 262000 10000 SH SOLE 0 0 10000 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 489800 20000 SH SOLE 0 0 20000 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 253520 8000 SH SOLE 0 0 8000 FORD MTR CO DEL COM 345370860 1023393 87996 SH SOLE 0 0 87996 GILEAD SCIENCES INC COM 375558103 375336 4372 SH SOLE 0 0 4372 GITLAB INC CLASS A COM 37637K108 677420 14908 SH SOLE 0 0 14908 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1209624 75460 SH SOLE 0 0 75460 GOLDMAN SACHS GROUP INC COM 38141G104 515070 1500 SH SOLE 0 0 1500 GOLDMAN SACHS BDC INC SHS 38147U107 9348363 681368 SH SOLE 0 0 681368 HASHICORP INC COM CL A 418100103 2266103 82886 SH SOLE 0 0 82886 HUNTINGTON BANCSHARES INC COM 446150104 187925 13328 SH SOLE 0 0 13328 ISHARES TR CORE S&P TTL STK 464287150 296800 3500 SH SOLE 0 0 3500 ISHARES TR MSCI EMG MKT ETF 464287234 1919635 50650 SH SOLE 0 0 50650 ISHARES TR S&P 500 VAL ETF 464287408 580280 4000 SH SOLE 0 0 4000 ISHARES TR ISHARES BIOTECH 464287556 5619868 42805 SH SOLE 0 0 42805 ISHARES TR RUS 1000 VAL ETF 464287598 915359 6036 SH SOLE 0 0 6036 ISHARES TR RUS 1000 GRW ETF 464287614 619154 2890 SH SOLE 0 0 2890 ISHARES TR RUSSELL 2000 ETF 464287655 2878684 16510 SH SOLE 0 0 16510 ISHARES TR CORE HIGH DV ETF 46429B663 590624 5666 SH SOLE 0 0 5666 ISHARES TR CONV BD ETF 46435G102 1226146 17650 SH SOLE 0 0 17650 JPMORGAN CHASE & CO COM 46625H100 1014869 7568 SH SOLE 0 0 7568 KINDER MORGAN INC DEL COM 49456B101 284200 15719 SH SOLE 0 0 15719 LOWES COS INC COM 548661107 241080 1210 SH SOLE 0 0 1210 MASTERCARD INCORPORATED CL A 57636Q104 509424 1465 SH SOLE 0 0 1465 MATTERPORT INC COM CL A 577096100 72800 26000 SH SOLE 0 0 26000 MICROSOFT CORP COM 594918104 7280567 30358 SH SOLE 0 0 30358 MONGODB INC CL A 60937P106 2492388 12662 SH SOLE 0 0 12662 NEW YORK CMNTY BANCORP INC COM 649445103 129516 15060 SH SOLE 0 0 15060 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1126356 121900 SH SOLE 0 0 121900 NOVARTIS AG SPONSORED ADR 66987V109 276877 3052 SH SOLE 0 0 3052 NVIDIA CORPORATION COM 67066G104 1822512 12471 SH SOLE 0 0 12471 PALO ALTO NETWORKS INC COM 697435105 799983 5733 SH SOLE 0 0 5733 REVOLVE GROUP INC CL A 76156B107 499292 22430 SH SOLE 0 0 22430 SPDR S&P 500 ETF TR TR UNIT 78462F103 385489 1008 SH SOLE 0 0 1008 SPDR SER TR BBG CONV SEC ETF 78464A359 1510382 23475 SH SOLE 0 0 23475 SPDR SER TR S&P DIVID ETF 78464A763 1852504 14807 SH SOLE 0 0 14807 SPDR SER TR S&P BIOTECH 78464A870 2176841 26227 SH SOLE 0 0 26227 SALESFORCE INC COM 79466L302 650884 4909 SH SOLE 0 0 4909 SARCOS TECHN AND ROBOTICS CO COM 80359A106 315794 562612 SH SOLE 0 0 562612 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1055419 7769 SH SOLE 0 0 7769 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 684000 20000 SH SOLE 0 0 20000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1180811 9489 SH SOLE 0 0 9489 SERVICENOW INC COM 81762P102 1886992 4860 SH SOLE 0 0 4860 SITIME CORP COM 82982T106 1757620 17296 SH SOLE 0 0 17296 SNOWFLAKE INC CL A 833445109 3108502 21656 SH SOLE 0 0 21656 SOFI TECHNOLOGIES INC COM 83406F102 49327 10700 SH SOLE 0 0 10700 SPLUNK INC COM 848637104 688031 7992 SH SOLE 0 0 7992 BLOCK INC CL A 852234103 2827800 45000 SH SOLE 0 0 45000 STARBUCKS CORP COM 855244109 436976 4405 SH SOLE 0 0 4405 SYNOVUS FINL CORP COM NEW 87161C501 1829323 48717 SH SOLE 0 0 48717 TESLA INC COM 88160R101 1549358 12578 SH SOLE 0 0 12578 THERMO FISHER SCIENTIFIC INC COM 883556102 227435 413 SH SOLE 0 0 413 UBER TECHNOLOGIES INC COM 90353T100 2590962 104770 SH SOLE 0 0 104770 UNITED PARCEL SERVICE INC CL B 911312106 281099 1617 SH SOLE 0 0 1617 UNITED STATES STL CORP NEW COM 912909108 1412845 56401 SH SOLE 0 0 56401 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4190330 64556 SH SOLE 0 0 64556 VANECK ETF TRUST BIOTECH ETF 92189F726 559090 3500 SH SOLE 0 0 3500 VANECK ETF TRUST DURABLE HGH DIV 92189H102 2062875 64700 SH SOLE 0 0 64700 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 391504 3618 SH SOLE 0 0 3618 VANGUARD INDEX FDS VALUE ETF 922908744 482592 3438 SH SOLE 0 0 3438 VANGUARD INDEX FDS TOTAL STK MKT 922908769 737420 3857 SH SOLE 0 0 3857 VISA INC COM CL A 92826C839 1002026 4823 SH SOLE 0 0 4823 WALMART INC COM 931142103 1835472 12945 SH SOLE 0 0 12945 WELLS FARGO CO NEW COM 949746101 474835 11500 SH SOLE 0 0 11500 ZSCALER INC COM 98980G102 1019857 9114 SH SOLE 0 0 9114 NU HLDGS LTD ORD SHS CL A G6683N103 50065 12301 SH SOLE 0 0 12301 ALCON AG ORD SHS H01301128 259736 3789 SH SOLE 0 0 3789