13F HOLDINGS REPORT
ICAPITAL WEALTH LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001951757-25-001077
Total Value
$176.0M
Positions
110
Other Managers
1
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 77,115 | $12.2M | 6.92% |
| 2 | MICROSOFT CORP | MSFT | 20,414 | $10.2M | 5.77% |
| 3 | CROWDSTRIKE HLDGS INC | CRWD | 19,777 | $10.1M | 5.72% |
| 4 | VANECK ETF TRUST | 92189F643 | 89,716 | $8.4M | 4.78% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 81,511 | $7.3M | 4.18% |
| 6 | AMAZON COM INC | AMZN | 31,031 | $6.8M | 3.87% |
| 7 | ALPHABET INC | GOOG | 33,342 | $5.9M | 3.36% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,514 | $4.6M | 2.64% |
| 9 | APPLE INC | AAPL | 19,888 | $4.1M | 2.32% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,675 | $4.0M | 2.29% |
| 11 | ISHARES TR | 464287515 | 33,689 | $3.7M | 2.10% |
| 12 | ISHARES TR | 464287655 | 17,091 | $3.7M | 2.10% |
| 13 | WALMART INC | WMT | 36,937 | $3.6M | 2.05% |
| 14 | ADVANCE AUTO PARTS INC | AAP | 73,079 | $3.4M | 1.93% |
| 15 | INVESCO QQQ TR | IVZ | 5,833 | $3.2M | 1.83% |
| 16 | META PLATFORMS INC | META | 4,134 | $3.1M | 1.73% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,119 | $3.0M | 1.69% |
| 18 | ARM HOLDINGS PLC | 042068205 | 17,024 | $2.8M | 1.56% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 8,581 | $2.7M | 1.52% |
| 20 | TESLA INC | TSLA | 8,191 | $2.6M | 1.48% |
| 21 | MONGODB INC | MDB | 12,294 | $2.6M | 1.47% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 8,462 | $2.5M | 1.39% |
| 23 | VANGUARD INDEX FDS | 922908363 | 4,271 | $2.4M | 1.38% |
| 24 | BLOCK INC | BSQKZ | 35,496 | $2.4M | 1.37% |
| 25 | BROADCOM INC | AVGO | 8,469 | $2.3M | 1.33% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 50,671 | $2.3M | 1.29% |
| 27 | SERVICENOW INC | NOW | 2,110 | $2.2M | 1.23% |
| 28 | VANECK ETF TRUST | 92189H102 | 64,494 | $2.1M | 1.20% |
| 29 | SALESFORCE INC | CRM | 7,551 | $2.1M | 1.17% |
| 30 | RUBRIK INC. | RBRK | 22,688 | $2.0M | 1.16% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 16,141 | $1.8M | 1.04% |
| 32 | ISHARES TR | 464287432 | 19,853 | $1.8M | 1.00% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 31,754 | $1.7M | 0.95% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 25,352 | $1.6M | 0.88% |
| 35 | KKR & CO INC | KKRT | 11,305 | $1.5M | 0.85% |
| 36 | ISHARES TR | 46435G102 | 16,257 | $1.5M | 0.83% |
| 37 | ISHARES TR | 464287614 | 3,424 | $1.5M | 0.83% |
| 38 | VANGUARD INDEX FDS | 922908769 | 4,703 | $1.4M | 0.81% |
| 39 | SPDR SERIES TRUST | 78464A763 | 10,146 | $1.4M | 0.78% |
| 40 | PALO ALTO NETWORKS INC | PANW | 5,866 | $1.2M | 0.68% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 5,228 | $1.1M | 0.63% |
| 42 | SPDR SERIES TRUST | 78464A359 | 13,400 | $1.1M | 0.63% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 30,319 | $1.1M | 0.61% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 4,161 | $1.1M | 0.60% |
| 45 | ALPHABET INC | GOOG | 5,975 | $1.1M | 0.60% |
| 46 | SPDR SERIES TRUST | 78464A870 | 11,485 | $952,451 | 0.54% |
| 47 | VANECK ETF TRUST | 92189H730 | 27,221 | $947,291 | 0.54% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 1,325 | $937,769 | 0.53% |
| 49 | BANK AMERICA CORP | 060505104 | 19,031 | $900,547 | 0.51% |
| 50 | AMERICAN EXPRESS CO | AXP | 2,800 | $893,144 | 0.51% |
| 51 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,158 | $843,322 | 0.48% |
| 52 | CHEVRON CORP NEW | CVX | 5,461 | $781,961 | 0.44% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 15,884 | $779,904 | 0.44% |
| 54 | ISHARES TR | 464289529 | 13,857 | $753,544 | 0.43% |
| 55 | GOLDMAN SACHS BDC INC | GSBD | 63,753 | $717,221 | 0.41% |
| 56 | SPDR SERIES TRUST | 78468R788 | 16,097 | $683,157 | 0.39% |
| 57 | CATERPILLAR INC | CAT | 1,600 | $621,136 | 0.35% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 587 | $581,095 | 0.33% |
| 59 | MICROSTRATEGY INC | STRK | 1,391 | $562,284 | 0.32% |
| 60 | UPSTART HLDGS INC | UPST | 8,384 | $542,277 | 0.31% |
| 61 | AUTODESK INC | ADSK | 1,685 | $521,625 | 0.30% |
| 62 | CONSTELLATION ENERGY CORP | CEG | 1,577 | $508,993 | 0.29% |
| 63 | ENERGY TRANSFER L P | ET-PI | 26,029 | $471,906 | 0.27% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 3,500 | $471,765 | 0.27% |
| 65 | GILEAD SCIENCES INC | GILD | 4,248 | $470,976 | 0.27% |
| 66 | EXELIXIS INC | EXEL | 10,622 | $468,165 | 0.27% |
| 67 | WELLS FARGO CO NEW | 949746101 | 5,530 | $443,064 | 0.25% |
| 68 | CISCO SYS INC | CSCO | 5,984 | $415,170 | 0.24% |
| 69 | ISHARES TR | 464287150 | 3,045 | $411,197 | 0.23% |
| 70 | ISHARES TR | 46429B663 | 3,495 | $409,509 | 0.23% |
| 71 | NOVARTIS AG | NVSEF | 3,352 | $405,626 | 0.23% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 13,720 | $400,761 | 0.23% |
| 73 | ASML HOLDING N V | ASMLF | 500 | $400,695 | 0.23% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 2,617 | $371,352 | 0.21% |
| 75 | EPR PPTYS | 26884U109 | 6,218 | $362,261 | 0.21% |
| 76 | ORACLE CORP | ORCL-PD | 1,622 | $354,618 | 0.20% |
| 77 | VANGUARD WORLD FD | 92204A702 | 523 | $346,946 | 0.20% |
| 78 | LOWES COS INC | 548661107 | 1,531 | $339,683 | 0.19% |
| 79 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 10,560 | $336,970 | 0.19% |
| 80 | ALCON AG | ALC | 3,789 | $334,493 | 0.19% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,456 | $329,769 | 0.19% |
| 82 | VANGUARD WORLD FD | 92204A207 | 1,487 | $325,653 | 0.19% |
| 83 | KIMBERLY-CLARK CORP | KMB | 2,500 | $322,300 | 0.18% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 2,271 | $309,583 | 0.18% |
| 85 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 2,000 | $301,940 | 0.17% |
| 86 | VICI PPTYS INC | 925652109 | 8,993 | $293,172 | 0.17% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 6,000 | $289,800 | 0.16% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 8,970 | $285,246 | 0.16% |
| 89 | OUTFRONT MEDIA INC | OUT | 17,252 | $281,553 | 0.16% |
| 90 | VANGUARD MUN BD FDS | 922907746 | 5,690 | $278,989 | 0.16% |
| 91 | VANECK ETF TRUST | 92189F593 | 8,000 | $277,363 | 0.16% |
| 92 | PATTERSON-UTI ENERGY INC | PTEN | 46,668 | $276,741 | 0.16% |
| 93 | VEEVA SYS INC | VEEV | 950 | $273,581 | 0.16% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33734G108 | 10,061 | $272,150 | 0.15% |
| 95 | VISA INC | V | 753 | $267,353 | 0.15% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 591 | $263,113 | 0.15% |
| 97 | VANGUARD INDEX FDS | 922908744 | 1,446 | $255,566 | 0.15% |
| 98 | SUN CMNTYS INC | 866674104 | 1,992 | $251,968 | 0.14% |
| 99 | WILLIAMS COS INC | 969457100 | 4,000 | $251,240 | 0.14% |
| 100 | ASCENDIS PHARMA A/S | ASND | 1,451 | $250,443 | 0.14% |
| 101 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 7,361 | $243,134 | 0.14% |
| 102 | ABBVIE INC | ABBV | 1,308 | $242,791 | 0.14% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 2,777 | $235,517 | 0.13% |
| 104 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $226,592 | 0.13% |
| 105 | ISHARES TR | 464287226 | 2,220 | $220,224 | 0.13% |
| 106 | NEBIUS GROUP N.V. | NBIS | 3,964 | $219,328 | 0.12% |
| 107 | EMPIRE ST RLTY TR INC | 292104106 | 18,795 | $152,052 | 0.09% |
| 108 | UP FINTECH HLDG LTD | TIGR | 13,049 | $125,923 | 0.07% |
| 109 | ARMADA HOFFLER PPTYS INC | 04208T108 | 14,761 | $101,408 | 0.06% |
| 110 | CYTOMX THERAPEUTICS INC | CTMX | 14,492 | $32,897 | 0.02% |