13F HOLDINGS REPORT
ICAPITAL WEALTH LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001951757-25-000203
Total Value
$74.7M
Positions
113
Other Managers
1
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,821 | $9.2M | 5.26% |
| 2 | NVIDIA CORPORATION | NVDA | 66,412 | $8.9M | 5.11% |
| 3 | VANECK ETF TRUST | 92189F643 | 90,570 | $8.4M | 4.81% |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 22,577 | $7.7M | 4.42% |
| 5 | AMAZON COM INC | AMZN | 30,284 | $6.6M | 3.80% |
| 6 | PALO ALTO NETWORKS INC | PANW | 34,268 | $6.2M | 3.57% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 77,145 | $6.1M | 3.46% |
| 8 | WORKDAY INC | WDAY | 22,404 | $5.8M | 3.31% |
| 9 | APPLE INC | AAPL | 20,121 | $5.0M | 2.88% |
| 10 | ISHARES TR | 464287655 | 22,759 | $5.0M | 2.88% |
| 11 | ISHARES TR | 464287515 | 48,043 | $4.8M | 2.75% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,329 | $4.3M | 2.46% |
| 13 | TESLA INC | TSLA | 9,107 | $3.7M | 2.11% |
| 14 | ALPHABET INC | GOOG | 18,816 | $3.6M | 2.05% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,055 | $3.5M | 2.02% |
| 16 | META PLATFORMS INC | META | 5,860 | $3.4M | 1.96% |
| 17 | BLOCK INC | BSQKZ | 39,274 | $3.3M | 1.91% |
| 18 | WALMART INC | WMT | 36,937 | $3.3M | 1.91% |
| 19 | MONGODB INC | MDB | 13,482 | $3.1M | 1.80% |
| 20 | ARM HOLDINGS PLC | 042068205 | 22,993 | $2.8M | 1.62% |
| 21 | INVESCO QQQ TR | IVZ | 5,330 | $2.7M | 1.56% |
| 22 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 50,671 | $2.2M | 1.27% |
| 23 | SERVICENOW INC | NOW | 2,029 | $2.2M | 1.23% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,030 | $2.1M | 1.21% |
| 25 | VANECK ETF TRUST | 92189H102 | 64,494 | $2.1M | 1.20% |
| 26 | GOLDMAN SACHS BDC INC | GSBD | 160,072 | $1.9M | 1.11% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 15,465 | $1.9M | 1.07% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 7,474 | $1.8M | 1.03% |
| 29 | ISHARES TR | 46435G102 | 20,816 | $1.8M | 1.01% |
| 30 | ISHARES TR | 464287556 | 12,915 | $1.7M | 0.98% |
| 31 | ADVANCE AUTO PARTS INC | AAP | 36,069 | $1.7M | 0.98% |
| 32 | SALESFORCE INC | CRM | 5,070 | $1.7M | 0.97% |
| 33 | OKTA INC | OKTA | 21,235 | $1.7M | 0.96% |
| 34 | VANGUARD INDEX FDS | 922908363 | 3,037 | $1.6M | 0.94% |
| 35 | VANECK ETF TRUST | 92189H730 | 47,221 | $1.6M | 0.93% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 31,754 | $1.5M | 0.88% |
| 37 | ISHARES TR | 464287614 | 3,625 | $1.5M | 0.83% |
| 38 | SPDR SER TR | 78464A763 | 10,146 | $1.3M | 0.77% |
| 39 | SPDR SER TR | 78464A870 | 14,804 | $1.3M | 0.76% |
| 40 | TIDEWATER INC NEW | TDGMW | 23,713 | $1.3M | 0.74% |
| 41 | VANGUARD INDEX FDS | 922908769 | 4,318 | $1.3M | 0.72% |
| 42 | VANECK ETF TRUST | 92189F106 | 36,543 | $1.2M | 0.71% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 5,326 | $1.2M | 0.71% |
| 44 | IMPINJ INC | PI | 8,417 | $1.2M | 0.70% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,680 | $1.2M | 0.70% |
| 46 | ALPHABET INC | GOOG | 5,975 | $1.1M | 0.65% |
| 47 | SPDR SER TR | 78464A359 | 13,400 | $1.0M | 0.60% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 1,763 | $1.0M | 0.58% |
| 49 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,228 | $984,328 | 0.56% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 955 | $875,038 | 0.50% |
| 51 | BANK AMERICA CORP | 060505104 | 19,031 | $836,412 | 0.48% |
| 52 | AMERICAN EXPRESS CO | AXP | 2,800 | $831,012 | 0.48% |
| 53 | AUTODESK INC | ADSK | 2,778 | $821,093 | 0.47% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 15,884 | $797,536 | 0.46% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 21,379 | $766,437 | 0.44% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,158 | $707,975 | 0.41% |
| 57 | SPDR SER TR | 78468R788 | 16,097 | $696,034 | 0.40% |
| 58 | DATADOG INC | DDOG | 4,597 | $656,865 | 0.38% |
| 59 | ISHARES TR | 46429B663 | 5,666 | $636,065 | 0.36% |
| 60 | CATERPILLAR INC | CAT | 1,600 | $580,416 | 0.33% |
| 61 | ENERGY TRANSFER L P | ET-PI | 26,029 | $509,908 | 0.29% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 3,500 | $481,495 | 0.28% |
| 63 | ELI LILLY & CO | LLY | 579 | $446,988 | 0.26% |
| 64 | GILEAD SCIENCES INC | GILD | 4,248 | $392,388 | 0.22% |
| 65 | ISHARES TR | 464287150 | 3,045 | $391,648 | 0.22% |
| 66 | WELLS FARGO CO NEW | 949746101 | 5,530 | $388,427 | 0.22% |
| 67 | PATTERSON-UTI ENERGY INC | PTEN | 46,668 | $385,478 | 0.22% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 13,720 | $382,376 | 0.22% |
| 69 | LOWES COS INC | 548661107 | 1,531 | $377,851 | 0.22% |
| 70 | CISCO SYS INC | CSCO | 5,984 | $354,253 | 0.20% |
| 71 | EXELIXIS INC | EXEL | 10,622 | $353,713 | 0.20% |
| 72 | LENNOX INTL INC | 526107107 | 560 | $341,208 | 0.20% |
| 73 | ISHARES TR | 464287432 | 3,790 | $330,981 | 0.19% |
| 74 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 10,560 | $330,317 | 0.19% |
| 75 | KIMBERLY-CLARK CORP | KMB | 2,500 | $327,600 | 0.19% |
| 76 | NOVARTIS AG | NVSEF | 3,352 | $326,183 | 0.19% |
| 77 | VANGUARD WORLD FD | 92204A702 | 523 | $325,240 | 0.19% |
| 78 | ALCON AG | ALC | 3,789 | $321,648 | 0.18% |
| 79 | VANGUARD WORLD FD | 92204A207 | 1,487 | $314,322 | 0.18% |
| 80 | OUTFRONT MEDIA INC | OUT | 17,676 | $313,572 | 0.18% |
| 81 | ATLASSIAN CORPORATION | TEAM | 1,273 | $309,823 | 0.18% |
| 82 | TEXAS ROADHOUSE INC | TXRH | 1,663 | $300,055 | 0.17% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,800 | $299,178 | 0.17% |
| 84 | YUM CHINA HLDGS INC | YUMC | 6,165 | $296,968 | 0.17% |
| 85 | MARRIOTT INTL INC NEW | 571903202 | 1,058 | $295,119 | 0.17% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 8,000 | $294,320 | 0.17% |
| 87 | VISA INC | V | 918 | $290,125 | 0.17% |
| 88 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,000 | $276,500 | 0.16% |
| 89 | FIRST TR S&P REIT INDEX FD | 33734G108 | 10,061 | $275,370 | 0.16% |
| 90 | EPR PPTYS | 26884U109 | 6,218 | $275,333 | 0.16% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 8,970 | $273,316 | 0.16% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 6,000 | $270,240 | 0.15% |
| 93 | VICI PPTYS INC | 925652109 | 8,993 | $262,686 | 0.15% |
| 94 | ISHARES TR | 464289529 | 5,000 | $254,200 | 0.15% |
| 95 | ARMADA HOFFLER PPTYS INC | 04208T108 | 24,761 | $253,305 | 0.14% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 1,988 | $250,687 | 0.14% |
| 97 | LPL FINL HLDGS INC | 50212V100 | 760 | $248,148 | 0.14% |
| 98 | SEI INVTS CO | 784117103 | 3,008 | $248,100 | 0.14% |
| 99 | SUN CMNTYS INC | 866674104 | 1,992 | $244,956 | 0.14% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 591 | $237,996 | 0.14% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 2,777 | $237,878 | 0.14% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 7,361 | $234,143 | 0.13% |
| 103 | ABBVIE INC | ABBV | 1,308 | $232,432 | 0.13% |
| 104 | ZSCALER INC | ZS | 1,274 | $229,842 | 0.13% |
| 105 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $227,832 | 0.13% |
| 106 | GLOBAL MED REIT INC | 37954A204 | 28,953 | $223,517 | 0.13% |
| 107 | WILLIAMS COS INC | 969457100 | 4,000 | $216,480 | 0.12% |
| 108 | ISHARES TR | 464287226 | 2,220 | $215,118 | 0.12% |
| 109 | VEEVA SYS INC | VEEV | 968 | $203,522 | 0.12% |
| 110 | CONAGRA BRANDS INC | CAG | 7,264 | $201,576 | 0.12% |
| 111 | EMPIRE ST RLTY TR INC | 292104106 | 18,795 | $193,964 | 0.11% |
| 112 | ASPEN AEROGELS INC | ASPN | 11,202 | $133,080 | 0.08% |
| 113 | CLIPPER RLTY INC | 18885T306 | 18,245 | $83,562 | 0.05% |