13F HOLDINGS REPORT
ICAPITAL WEALTH LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001324
Total Value
$182.0M
Positions
110
Other Managers
1
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 66,418 | $12.4M | 6.81% |
| 2 | MICROSOFT CORP | MSFT | 19,857 | $10.3M | 5.65% |
| 3 | VANECK ETF TRUST | 92189F643 | 87,968 | $8.7M | 4.79% |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 17,394 | $8.5M | 4.69% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 81,511 | $8.0M | 4.41% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 36,221 | $6.5M | 3.56% |
| 7 | AMAZON COM INC | AMZN | 27,561 | $6.1M | 3.32% |
| 8 | MONGODB INC | MDB | 18,690 | $5.8M | 3.19% |
| 9 | ALPHABET INC | GOOG | 20,770 | $5.1M | 2.78% |
| 10 | APPLE INC | AAPL | 19,844 | $5.1M | 2.78% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,526 | $5.0M | 2.75% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,012 | $4.1M | 2.25% |
| 13 | ADVANCE AUTO PARTS INC | AAP | 65,664 | $4.0M | 2.21% |
| 14 | WALMART INC | WMT | 36,937 | $3.8M | 2.09% |
| 15 | ISHARES TR | 464287655 | 14,900 | $3.6M | 1.98% |
| 16 | META PLATFORMS INC | META | 4,416 | $3.2M | 1.78% |
| 17 | TESLA INC | TSLA | 6,633 | $2.9M | 1.62% |
| 18 | INVESCO QQQ TR | IVZ | 4,593 | $2.8M | 1.51% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 8,558 | $2.7M | 1.48% |
| 20 | AUTODESK INC | ADSK | 8,083 | $2.6M | 1.41% |
| 21 | BROADCOM INC | AVGO | 7,469 | $2.5M | 1.35% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,954 | $2.4M | 1.33% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,784 | $2.4M | 1.32% |
| 24 | PALO ALTO NETWORKS INC | PANW | 10,764 | $2.2M | 1.20% |
| 25 | VANECK ETF TRUST | 92189H102 | 64,494 | $2.2M | 1.20% |
| 26 | BLOCK INC | BSQKZ | 29,325 | $2.1M | 1.16% |
| 27 | COINBASE GLOBAL INC | COIN | 6,164 | $2.1M | 1.14% |
| 28 | ISHARES TR | 464287432 | 21,926 | $2.0M | 1.08% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 42,049 | $1.9M | 1.07% |
| 30 | BAKER HUGHES COMPANY | BKR | 36,396 | $1.8M | 0.97% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 32,072 | $1.7M | 0.95% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 26,550 | $1.7M | 0.95% |
| 33 | VANGUARD INDEX FDS | 922908769 | 5,021 | $1.6M | 0.91% |
| 34 | ISHARES TR | 464287614 | 3,477 | $1.6M | 0.89% |
| 35 | SALESFORCE INC | CRM | 6,292 | $1.5M | 0.82% |
| 36 | KKR & CO INC | KKRT | 11,305 | $1.5M | 0.81% |
| 37 | LULULEMON ATHLETICA INC | LULU | 8,225 | $1.5M | 0.80% |
| 38 | ALPHABET INC | GOOG | 5,975 | $1.5M | 0.80% |
| 39 | SPDR SERIES TRUST | 78464A763 | 10,146 | $1.4M | 0.78% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 3,872 | $1.3M | 0.73% |
| 41 | ISHARES TR | 46435G102 | 13,107 | $1.3M | 0.72% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 5,228 | $1.2M | 0.66% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 4,161 | $1.2M | 0.64% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 30,319 | $1.2M | 0.63% |
| 45 | SPDR SERIES TRUST | 78464A870 | 11,033 | $1.1M | 0.61% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 1,325 | $1.1M | 0.58% |
| 47 | SPDR SERIES TRUST | 78464A359 | 11,400 | $1.0M | 0.57% |
| 48 | BANK AMERICA CORP | 060505104 | 19,031 | $981,809 | 0.54% |
| 49 | AMERICAN EXPRESS CO | AXP | 2,800 | $930,048 | 0.51% |
| 50 | CHEVRON CORP NEW | CVX | 5,640 | $875,881 | 0.48% |
| 51 | VANECK ETF TRUST | 92189H730 | 23,022 | $830,634 | 0.46% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 15,884 | $783,240 | 0.43% |
| 53 | STRATEGY INC | STRK | 2,400 | $773,304 | 0.42% |
| 54 | CATERPILLAR INC | CAT | 1,600 | $763,440 | 0.42% |
| 55 | SPDR SERIES TRUST | 78468R788 | 16,097 | $708,268 | 0.39% |
| 56 | ISHARES TR | 464289529 | 13,857 | $705,321 | 0.39% |
| 57 | ELASTIC N V | ESTC | 8,289 | $700,338 | 0.38% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 587 | $543,345 | 0.30% |
| 59 | COREWEAVE INC | CRWV | 3,879 | $530,841 | 0.29% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 1,577 | $518,943 | 0.29% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 3,500 | $487,095 | 0.27% |
| 62 | ASML HOLDING N V | ASMLF | 500 | $484,045 | 0.27% |
| 63 | GILEAD SCIENCES INC | GILD | 4,248 | $471,528 | 0.26% |
| 64 | WELLS FARGO CO NEW | 949746101 | 5,530 | $463,525 | 0.25% |
| 65 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 8,858 | $459,996 | 0.25% |
| 66 | ORACLE CORP | ORCL-PD | 1,622 | $456,171 | 0.25% |
| 67 | ENERGY TRANSFER L P | ET-PI | 26,029 | $446,658 | 0.25% |
| 68 | ISHARES TR | 464287150 | 3,045 | $443,504 | 0.24% |
| 69 | EXELIXIS INC | EXEL | 10,622 | $438,689 | 0.24% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 13,720 | $437,805 | 0.24% |
| 71 | NOVARTIS AG | NVSEF | 3,352 | $429,860 | 0.24% |
| 72 | ISHARES TR | 46429B663 | 3,495 | $427,963 | 0.24% |
| 73 | CISCO SYS INC | CSCO | 5,984 | $409,425 | 0.22% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,456 | $406,646 | 0.22% |
| 75 | SNOWFLAKE INC | SNOW | 1,791 | $403,960 | 0.22% |
| 76 | UPSTART HLDGS INC | UPST | 7,727 | $392,532 | 0.22% |
| 77 | VANGUARD WORLD FD | 92204A702 | 521 | $389,055 | 0.21% |
| 78 | LOWES COS INC | 548661107 | 1,531 | $384,756 | 0.21% |
| 79 | EPR PPTYS | 26884U109 | 6,218 | $360,706 | 0.20% |
| 80 | VANGUARD WORLD FD | 92204A207 | 1,487 | $317,817 | 0.17% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 6,000 | $317,340 | 0.17% |
| 82 | OUTFRONT MEDIA INC | OUT | 17,252 | $316,057 | 0.17% |
| 83 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 10,560 | $314,266 | 0.17% |
| 84 | KIMBERLY-CLARK CORP | KMB | 2,500 | $310,850 | 0.17% |
| 85 | ABBVIE INC | ABBV | 1,308 | $302,854 | 0.17% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 8,970 | $299,777 | 0.16% |
| 87 | VANECK ETF TRUST | 92189F593 | 8,000 | $296,559 | 0.16% |
| 88 | VICI PPTYS INC | 925652109 | 8,993 | $293,262 | 0.16% |
| 89 | ASCENDIS PHARMA A/S | ASND | 1,451 | $288,473 | 0.16% |
| 90 | VANGUARD MUN BD FDS | 922907746 | 5,738 | $287,313 | 0.16% |
| 91 | SERVICENOW INC | NOW | 311 | $286,207 | 0.16% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 1,563 | $285,122 | 0.16% |
| 93 | VEEVA SYS INC | VEEV | 950 | $283,014 | 0.16% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33734G108 | 10,061 | $282,815 | 0.16% |
| 95 | ALCON AG | ALC | 3,789 | $282,318 | 0.16% |
| 96 | VANGUARD INDEX FDS | 922908744 | 1,446 | $269,665 | 0.15% |
| 97 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 7,361 | $262,109 | 0.14% |
| 98 | VISA INC | V | 753 | $257,059 | 0.14% |
| 99 | SUN CMNTYS INC | 866674104 | 1,992 | $256,968 | 0.14% |
| 100 | WILLIAMS COS INC | 969457100 | 4,000 | $253,400 | 0.14% |
| 101 | CADENCE DESIGN SYSTEM INC | CDNS | 714 | $250,800 | 0.14% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 2,777 | $248,097 | 0.14% |
| 103 | PATTERSON-UTI ENERGY INC | PTEN | 46,668 | $241,740 | 0.13% |
| 104 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 1,488 | $239,063 | 0.13% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 591 | $231,459 | 0.13% |
| 106 | RTX CORPORATION | RTX | 1,331 | $222,716 | 0.12% |
| 107 | ISHARES TR | 464287226 | 2,220 | $222,555 | 0.12% |
| 108 | SPDR S&P MIDCAP 400 ETF TR | MDY | 365 | $217,551 | 0.12% |
| 109 | KOLIBRI GLOBAL ENERGY INC | KGEI | 16,750 | $92,962 | 0.05% |
| 110 | CYTOMX THERAPEUTICS INC | CTMX | 14,492 | $46,229 | 0.03% |