13F HOLDINGS REPORT
ICAPITAL WEALTH LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001951757-24-001138
Total Value
$183.0M
Positions
112
Other Managers
1
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,943 | $15.9M | 8.69% |
| 2 | VANECK ETF TRUST | 92189F643 | 90,615 | $8.8M | 4.80% |
| 3 | NVIDIA CORPORATION | NVDA | 66,412 | $8.1M | 4.41% |
| 4 | APPLE INC | AAPL | 34,555 | $8.1M | 4.40% |
| 5 | AMAZON COM INC | AMZN | 42,144 | $7.9M | 4.29% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 27,139 | $7.6M | 4.16% |
| 7 | GOLDMAN SACHS BDC INC | GSBD | 454,471 | $6.3M | 3.42% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 75,285 | $6.0M | 3.30% |
| 9 | PALO ALTO NETWORKS INC | PANW | 17,270 | $5.9M | 3.23% |
| 10 | ISHARES TR | 464287655 | 22,781 | $5.0M | 2.75% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,525 | $4.3M | 2.36% |
| 12 | MONGODB INC | MDB | 14,440 | $3.9M | 2.13% |
| 13 | TESLA INC | TSLA | 14,343 | $3.8M | 2.05% |
| 14 | INVESCO QQQ TR | IVZ | 7,531 | $3.7M | 2.01% |
| 15 | ARM HOLDINGS PLC | 042068205 | 25,555 | $3.7M | 2.00% |
| 16 | ALPHABET INC | GOOG | 20,916 | $3.5M | 1.91% |
| 17 | ISHARES TR | 464287515 | 37,636 | $3.4M | 1.84% |
| 18 | WALMART INC | WMT | 36,937 | $3.0M | 1.63% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,700 | $2.9M | 1.59% |
| 20 | CONFLUENT INC | 20717M103 | 139,767 | $2.8M | 1.56% |
| 21 | ZSCALER INC | ZS | 15,673 | $2.7M | 1.46% |
| 22 | META PLATFORMS INC | META | 4,651 | $2.7M | 1.45% |
| 23 | BLOCK INC | BSQKZ | 38,762 | $2.6M | 1.42% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 15,610 | $2.6M | 1.40% |
| 25 | ISHARES TR | 464287556 | 17,569 | $2.6M | 1.40% |
| 26 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 50,671 | $2.3M | 1.26% |
| 27 | VANECK ETF TRUST | 92189H102 | 64,494 | $2.2M | 1.23% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,700 | $1.9M | 1.06% |
| 29 | SERVICENOW INC | NOW | 1,999 | $1.8M | 0.98% |
| 30 | ISHARES TR | 46435G102 | 20,816 | $1.7M | 0.95% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 7,984 | $1.7M | 0.92% |
| 32 | VANECK ETF TRUST | 92189H730 | 47,221 | $1.7M | 0.90% |
| 33 | VERTIV HOLDINGS CO | VRT | 15,752 | $1.6M | 0.86% |
| 34 | SPDR SER TR | 78464A870 | 14,804 | $1.5M | 0.80% |
| 35 | SPDR SER TR | 78464A763 | 10,146 | $1.4M | 0.79% |
| 36 | VANGUARD INDEX FDS | 922908363 | 2,719 | $1.4M | 0.78% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,065 | $1.4M | 0.77% |
| 38 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 7,150 | $1.4M | 0.75% |
| 39 | ISHARES TR | 464287614 | 3,575 | $1.3M | 0.73% |
| 40 | ALPHABET INC | GOOG | 8,055 | $1.3M | 0.73% |
| 41 | SALESFORCE INC | CRM | 4,798 | $1.3M | 0.72% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,285 | $1.2M | 0.66% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 5,326 | $1.2M | 0.66% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 25,753 | $1.2M | 0.64% |
| 45 | SPDR SER TR | 78464A359 | 13,400 | $1.0M | 0.56% |
| 46 | AMERICAN EXPRESS CO | AXP | 2,800 | $759,360 | 0.41% |
| 47 | BANK AMERICA CORP | 060505104 | 19,031 | $755,150 | 0.41% |
| 48 | SPDR SER TR | 78468R788 | 16,097 | $734,828 | 0.40% |
| 49 | PATTERSON-UTI ENERGY INC | PTEN | 91,668 | $701,260 | 0.38% |
| 50 | APPLOVIN CORP | APP | 5,133 | $670,113 | 0.37% |
| 51 | ISHARES TR | 46429B663 | 5,666 | $666,435 | 0.36% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,158 | $660,888 | 0.36% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 1,325 | $656,021 | 0.36% |
| 54 | CATERPILLAR INC | CAT | 1,600 | $625,792 | 0.34% |
| 55 | AIRBNB INC | ABNB | 4,683 | $593,851 | 0.32% |
| 56 | AUTODESK INC | ADSK | 1,958 | $539,390 | 0.29% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 3,500 | $539,070 | 0.29% |
| 58 | WORKDAY INC | WDAY | 2,185 | $534,036 | 0.29% |
| 59 | VANECK ETF TRUST | 92189F726 | 3,000 | $532,170 | 0.29% |
| 60 | DATADOG INC | DDOG | 4,597 | $528,931 | 0.29% |
| 61 | ATLASSIAN CORPORATION | TEAM | 3,298 | $523,755 | 0.29% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 587 | $520,387 | 0.28% |
| 63 | LOCKHEED MARTIN CORP | LMT | 843 | $492,784 | 0.27% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 3,949 | $419,068 | 0.23% |
| 65 | ENERGY TRANSFER L P | ET-PI | 26,029 | $417,765 | 0.23% |
| 66 | LOWES COS INC | 548661107 | 1,531 | $414,671 | 0.23% |
| 67 | NOVARTIS AG | NVSEF | 3,352 | $385,547 | 0.21% |
| 68 | ALCON AG | ALC | 3,789 | $379,165 | 0.21% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,777 | $369,211 | 0.20% |
| 70 | ELI LILLY & CO | LLY | 411 | $364,121 | 0.20% |
| 71 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 10,560 | $360,624 | 0.20% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 3,430 | $357,337 | 0.20% |
| 73 | GILEAD SCIENCES INC | GILD | 4,248 | $356,152 | 0.19% |
| 74 | KIMBERLY-CLARK CORP | KMB | 2,500 | $355,700 | 0.19% |
| 75 | EXELIXIS INC | EXEL | 13,622 | $353,491 | 0.19% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 2,779 | $337,371 | 0.18% |
| 77 | VANGUARD WORLD FD | 92204A207 | 1,487 | $324,880 | 0.18% |
| 78 | CISCO SYS INC | CSCO | 5,984 | $318,468 | 0.17% |
| 79 | WELLS FARGO CO NEW | 949746101 | 5,530 | $312,390 | 0.17% |
| 80 | OUTFRONT MEDIA INC | OUT | 16,982 | $312,129 | 0.17% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,800 | $309,474 | 0.17% |
| 82 | VANGUARD WORLD FD | 92204A702 | 523 | $306,776 | 0.17% |
| 83 | EPR PPTYS | 26884U109 | 6,218 | $304,931 | 0.17% |
| 84 | VICI PPTYS INC | 925652109 | 8,993 | $299,557 | 0.16% |
| 85 | FIRST TR S&P REIT INDEX FD | 33734G108 | 10,061 | $298,208 | 0.16% |
| 86 | ISHARES TR | 464287150 | 2,300 | $288,926 | 0.16% |
| 87 | GLOBAL MED REIT INC | 37954A204 | 28,953 | $286,924 | 0.16% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 8,000 | $285,600 | 0.16% |
| 89 | ISHARES TR | 464289529 | 5,000 | $281,500 | 0.15% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 591 | $274,862 | 0.15% |
| 91 | SUN CMNTYS INC | 866674104 | 1,992 | $269,219 | 0.15% |
| 92 | ARMADA HOFFLER PPTYS INC | 04208T108 | 24,761 | $268,162 | 0.15% |
| 93 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 8,970 | $268,113 | 0.15% |
| 94 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,000 | $262,880 | 0.14% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 6,000 | $262,740 | 0.14% |
| 96 | RTX CORPORATION | RTX | 2,156 | $261,221 | 0.14% |
| 97 | ABBVIE INC | ABBV | 1,308 | $258,304 | 0.14% |
| 98 | PIMCO ETF TR | 72201R833 | 2,516 | $253,336 | 0.14% |
| 99 | VISA INC | V | 918 | $252,404 | 0.14% |
| 100 | GLOBAL X FDS | 37954Y442 | 12,130 | $249,272 | 0.14% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 2,777 | $243,821 | 0.13% |
| 102 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $227,864 | 0.12% |
| 103 | ASPEN AEROGELS INC | ASPN | 8,025 | $222,212 | 0.12% |
| 104 | ASCENDIS PHARMA A/S | ASND | 1,451 | $216,649 | 0.12% |
| 105 | ISHARES TR | 464287234 | 4,665 | $213,937 | 0.12% |
| 106 | EMPIRE ST RLTY TR INC | 292104106 | 18,795 | $208,249 | 0.11% |
| 107 | VEEVA SYS INC | VEEV | 990 | $207,771 | 0.11% |
| 108 | ISHARES TR | 464287226 | 1,982 | $200,717 | 0.11% |
| 109 | PALLADYNE AI CORP | PDYNW | 93,768 | $167,845 | 0.09% |
| 110 | ALGONQUIN PWR UTILS CORP | 015857105 | 26,086 | $142,169 | 0.08% |
| 111 | CLIPPER RLTY INC | 18885T306 | 18,245 | $103,996 | 0.06% |
| 112 | ENVIVA INC | 29415B103 | 45,574 | $18,448 | 0.01% |