CHIEF COMPLIANCE OFFICER

0001951757-23-000308.txt : 20230515 0001951757-23-000308.hdr.sgml : 20230515 20230515101123 ACCESSION NUMBER: 0001951757-23-000308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919327 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 03-31-2023 03-31-2023 ICAPITAL WEALTH LLC

2121 N. CALIFORNIA BLVD SUITE 290 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-22203 N YARENIS R. RODRIGUEZ CHIEF COMPLIANCE OFFICER (925) 276-0427 YARENIS R. RODRIGUEZ CLAYTON CA 05-15-2023 1 97 146439089 false 1 Raymond James & Associates, Inc INFORMATION TABLE 2 F_13F_Pursue_Q12023.xml ADVANCED MICRO DEVICES INC COM 007903107 390080 3980 SH SOLE 0 0 3980 AIRBNB INC COM CL A 009066101 1224594 9844 SH SOLE 0 0 9844 AMAZON COM INC COM 023135106 2437128 23595 SH SOLE 0 0 23595 AMERICAN EXPRESS CO COM 025816109 412375 2500 SH SOLE 0 0 2500 APPLE INC COM 037833100 4500781 27294 SH SOLE 0 0 27294 BANK AMERICA CORP COM 060505104 1829227 63959 SH SOLE 0 0 63959 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2270077 7352 SH SOLE 0 0 7352 CATERPILLAR INC COM 149123101 366144 1600 SH SOLE 0 0 1600 CHEVRON CORP NEW COM 166764100 646603 3963 SH SOLE 0 0 3963 CHIPOTLE MEXICAN GRILL INC COM 169656105 2406981 1409 SH SOLE 0 0 1409 CITIGROUP INC COM NEW 172967424 963683 20552 SH SOLE 0 0 20552 DISNEY WALT CO COM 254687106 3205562 32014 SH SOLE 0 0 32014 FIRST TR MORNINGSTAR DIVID L SHS 336917109 355000 10000 SH SOLE 0 0 10000 FIRST TR NASDAQ 100 TECH IND 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