13F HOLDINGS REPORT
ICAPITAL WEALTH LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000420
Total Value
$164.3M
Positions
120
Other Managers
1
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,821 | $8.2M | 4.99% |
| 2 | NVIDIA CORPORATION | NVDA | 75,390 | $8.2M | 4.97% |
| 3 | VANECK ETF TRUST | 92189F643 | 90,465 | $8.0M | 4.85% |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 21,351 | $7.5M | 4.58% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 80,460 | $5.9M | 3.60% |
| 6 | AMAZON COM INC | AMZN | 30,355 | $5.8M | 3.52% |
| 7 | AXON ENTERPRISE INC | AXON | 9,543 | $5.0M | 3.05% |
| 8 | WORKDAY INC | WDAY | 21,255 | $5.0M | 3.02% |
| 9 | ISHARES TR | 464287655 | 23,279 | $4.6M | 2.83% |
| 10 | APPLE INC | AAPL | 18,814 | $4.2M | 2.54% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,348 | $4.1M | 2.50% |
| 12 | ALPHABET INC | GOOG | 24,437 | $3.8M | 2.32% |
| 13 | ISHARES TR | 464287515 | 42,355 | $3.8M | 2.29% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,085 | $3.7M | 2.25% |
| 15 | WALMART INC | WMT | 36,937 | $3.2M | 1.97% |
| 16 | META PLATFORMS INC | META | 5,467 | $3.2M | 1.92% |
| 17 | ADVANCE AUTO PARTS INC | AAP | 74,194 | $2.9M | 1.77% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,761 | $2.5M | 1.54% |
| 19 | INVESCO QQQ TR | IVZ | 5,361 | $2.5M | 1.53% |
| 20 | TESLA INC | TSLA | 9,535 | $2.5M | 1.50% |
| 21 | ARM HOLDINGS PLC | 042068205 | 22,618 | $2.4M | 1.47% |
| 22 | MONGODB INC | MDB | 13,313 | $2.3M | 1.42% |
| 23 | RUBRIK INC. | RBRK | 37,926 | $2.3M | 1.41% |
| 24 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 50,671 | $2.3M | 1.38% |
| 25 | VANECK ETF TRUST | 92189H102 | 64,494 | $2.2M | 1.34% |
| 26 | BLOCK INC | BSQKZ | 38,762 | $2.1M | 1.28% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 8,484 | $2.1M | 1.27% |
| 28 | SALESFORCE INC | CRM | 7,547 | $2.0M | 1.23% |
| 29 | ISHARES TR | 46435G102 | 20,816 | $1.7M | 1.06% |
| 30 | VANGUARD INDEX FDS | 922908363 | 3,338 | $1.7M | 1.04% |
| 31 | VANECK ETF TRUST | 92189F106 | 36,543 | $1.7M | 1.02% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 31,754 | $1.6M | 0.96% |
| 33 | VANECK ETF TRUST | 92189H730 | 47,221 | $1.5M | 0.94% |
| 34 | SERVICENOW INC | NOW | 1,929 | $1.5M | 0.93% |
| 35 | ISHARES TR | 464287432 | 16,425 | $1.5M | 0.91% |
| 36 | ISHARES TR | 464287556 | 11,137 | $1.4M | 0.87% |
| 37 | SPDR SER TR | 78464A763 | 10,146 | $1.4M | 0.84% |
| 38 | ISHARES TR | 464287614 | 3,668 | $1.3M | 0.81% |
| 39 | VANGUARD INDEX FDS | 922908769 | 4,703 | $1.3M | 0.79% |
| 40 | GOLDMAN SACHS BDC INC | GSBD | 106,182 | $1.2M | 0.75% |
| 41 | BROADCOM INC | AVGO | 7,223 | $1.2M | 0.74% |
| 42 | SPDR SER TR | 78464A359 | 13,400 | $1.0M | 0.62% |
| 43 | TIDEWATER INC NEW | TDGMW | 23,713 | $1.0M | 0.61% |
| 44 | PALO ALTO NETWORKS INC | PANW | 5,866 | $1.0M | 0.61% |
| 45 | ALPHABET INC | GOOG | 5,975 | $923,974 | 0.56% |
| 46 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,228 | $907,372 | 0.55% |
| 47 | KKR & CO INC | KKRT | 7,721 | $892,625 | 0.54% |
| 48 | SPDR SER TR | 78464A870 | 10,948 | $887,883 | 0.54% |
| 49 | VERTIV HOLDINGS CO | VRT | 12,202 | $880,987 | 0.54% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 4,161 | $859,163 | 0.52% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 15,884 | $802,460 | 0.49% |
| 52 | BANK AMERICA CORP | 060505104 | 19,031 | $794,164 | 0.48% |
| 53 | AMERICAN EXPRESS CO | AXP | 2,800 | $753,340 | 0.46% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 1,325 | $723,834 | 0.44% |
| 55 | SPDR SER TR | 78468R788 | 16,097 | $712,453 | 0.43% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,158 | $702,954 | 0.43% |
| 57 | DATADOG INC | DDOG | 6,369 | $631,868 | 0.38% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 587 | $555,173 | 0.34% |
| 59 | CATERPILLAR INC | CAT | 1,600 | $527,680 | 0.32% |
| 60 | ATLASSIAN CORPORATION | TEAM | 2,461 | $522,249 | 0.32% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 3,500 | $511,035 | 0.31% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,699 | $492,416 | 0.30% |
| 63 | UBER TECHNOLOGIES INC | UBER | 6,723 | $489,838 | 0.30% |
| 64 | AUTODESK INC | ADSK | 1,859 | $486,686 | 0.30% |
| 65 | ENERGY TRANSFER L P | ET-PI | 26,029 | $483,879 | 0.29% |
| 66 | GILEAD SCIENCES INC | GILD | 4,248 | $475,988 | 0.29% |
| 67 | ISHARES TR | 46429B663 | 3,495 | $423,314 | 0.26% |
| 68 | WELLS FARGO CO NEW | 949746101 | 5,530 | $396,999 | 0.24% |
| 69 | EXELIXIS INC | EXEL | 10,622 | $392,164 | 0.24% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 2,938 | $388,492 | 0.24% |
| 71 | PATTERSON-UTI ENERGY INC | PTEN | 46,668 | $383,611 | 0.23% |
| 72 | NOVARTIS AG | NVSEF | 3,352 | $373,681 | 0.23% |
| 73 | ISHARES TR | 464287150 | 3,045 | $371,520 | 0.23% |
| 74 | CISCO SYS INC | CSCO | 5,984 | $369,273 | 0.22% |
| 75 | ALCON AG | ALC | 3,789 | $359,690 | 0.22% |
| 76 | LOWES COS INC | 548661107 | 1,531 | $357,075 | 0.22% |
| 77 | KIMBERLY-CLARK CORP | KMB | 2,500 | $355,550 | 0.22% |
| 78 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 10,560 | $344,678 | 0.21% |
| 79 | SCHWAB STRATEGIC TR | 808524300 | 13,720 | $343,549 | 0.21% |
| 80 | ASML HOLDING N V | ASMLF | 500 | $331,315 | 0.20% |
| 81 | RH | RH | 1,404 | $329,112 | 0.20% |
| 82 | EPR PPTYS | 26884U109 | 6,218 | $327,129 | 0.20% |
| 83 | VANGUARD WORLD FD | 92204A207 | 1,487 | $325,385 | 0.20% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,800 | $306,207 | 0.19% |
| 85 | VICI PPTYS INC | 925652109 | 8,993 | $293,352 | 0.18% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 591 | $286,529 | 0.17% |
| 87 | VANGUARD WORLD FD | 92204A702 | 523 | $283,703 | 0.17% |
| 88 | VANGUARD MUN BD FDS | 922907746 | 5,643 | $280,006 | 0.17% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 8,000 | $279,280 | 0.17% |
| 90 | OUTFRONT MEDIA INC | OUT | 17,252 | $278,447 | 0.17% |
| 91 | FIRST TR S&P REIT INDEX FD | 33734G108 | 10,061 | $276,778 | 0.17% |
| 92 | ABBVIE INC | ABBV | 1,308 | $274,052 | 0.17% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 515 | $269,731 | 0.16% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 8,970 | $266,319 | 0.16% |
| 95 | VISA INC | V | 753 | $263,896 | 0.16% |
| 96 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,000 | $262,800 | 0.16% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 2,777 | $259,511 | 0.16% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 9,012 | $257,112 | 0.16% |
| 99 | SUN CMNTYS INC | 866674104 | 1,992 | $256,251 | 0.16% |
| 100 | ISHARES TR | 464289529 | 5,000 | $253,850 | 0.15% |
| 101 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 6,000 | $244,020 | 0.15% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,456 | $241,696 | 0.15% |
| 103 | VANGUARD INDEX FDS | 922908744 | 1,386 | $239,418 | 0.15% |
| 104 | WILLIAMS COS INC | 969457100 | 4,000 | $239,040 | 0.15% |
| 105 | PINTEREST INC | PINS | 7,640 | $236,840 | 0.14% |
| 106 | AFFIRM HLDGS INC | AFRM | 5,201 | $235,033 | 0.14% |
| 107 | ORACLE CORP | ORCL-PD | 1,622 | $226,772 | 0.14% |
| 108 | ASCENDIS PHARMA A/S | ASND | 1,451 | $226,153 | 0.14% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 7,361 | $223,774 | 0.14% |
| 110 | VEEVA SYS INC | VEEV | 950 | $220,048 | 0.13% |
| 111 | ISHARES TR | 464287226 | 2,220 | $219,602 | 0.13% |
| 112 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $213,392 | 0.13% |
| 113 | CONSTELLATION ENERGY CORP | CEG | 1,026 | $206,872 | 0.13% |
| 114 | MERCADOLIBRE INC | MELI | 103 | $200,940 | 0.12% |
| 115 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,875 | $200,572 | 0.12% |
| 116 | ARMADA HOFFLER PPTYS INC | 04208T108 | 24,761 | $185,955 | 0.11% |
| 117 | EMPIRE ST RLTY TR INC | 292104106 | 18,795 | $146,977 | 0.09% |
| 118 | UP FINTECH HLDG LTD | TIGR | 13,049 | $112,091 | 0.07% |
| 119 | ASPEN AEROGELS INC | ASPN | 11,202 | $71,581 | 0.04% |
| 120 | CLIPPER RLTY INC | 18885T306 | 18,245 | $70,061 | 0.04% |