0001951757-22-000016.txt : 20221114
0001951757-22-000016.hdr.sgml : 20221114
20221114122346
ACCESSION NUMBER: 0001951757-22-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICAPITAL WEALTH LLC
CENTRAL INDEX KEY: 0001911091
IRS NUMBER: 853195244
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22203
FILM NUMBER: 221382774
BUSINESS ADDRESS:
STREET 1: 2121 N. CALIFORNIA BLVD
STREET 2: SUITE 290
CITY: WALNUT CREEK
STATE: CA
ZIP: 94596
BUSINESS PHONE: 415-293-8038
MAIL ADDRESS:
STREET 1: 2121 N. CALIFORNIA BLVD
STREET 2: SUITE 290
CITY: WALNUT CREEK
STATE: CA
ZIP: 94596
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001911091
XXXXXXXX
09-30-2022
09-30-2022
ICAPITAL WEALTH LLC
2121 N. CALIFORNIA BLVD
SUITE 290
WALNUT CREEK
CA
94596
13F HOLDINGS REPORT
028-22203
N
YARENIS RODRIGUEZ
CHIEF COMPLIANCE OFFICER
(925) 276-0427
YARENIS RODRIGUEZ
ATLANTA
GA
11-14-2022
1
108
139045
false
1
Raymond James & Associates, Inc.
INFORMATION TABLE
2
icapitalq3202213f.xml
GOLDMAN SACHS BDC INC
SHS
38147U107
9846
681368
SH
SOLE
0
0
681368
MICROSOFT CORP
COM
594918104
9592
41184
SH
SOLE
0
0
41184
APPLE INC
COM
037833100
5947
43035
SH
SOLE
0
0
43035
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5692
20684
SH
SOLE
0
0
20684
ISHARES TR
ISHARES BIOTECH
464287556
4890
41805
SH
SOLE
0
0
41805
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
4481
74695
SH
SOLE
0
0
74695
DISNEY WALT CO
COM
254687106
4049
42921
SH
SOLE
0
0
42921
EA SERIES TRUST
GURU FAV STOCKS
02072L789
3683
200000
SH
SOLE
0
0
200000
SNOWFLAKE INC
CL A
833445109
3426
20159
SH
SOLE
0
0
20159
ALPHABET INC
CAP STK CL C
02079K107
3363
34980
SH
SOLE
0
0
34980
AMAZON COM INC
COM
023135106
3042
26920
SH
SOLE
0
0
26920
PEABODY ENERGY CORP
COM
704551100
2855
115033
SH
SOLE
0
0
115033
MONGODB INC
CL A
60937P106
2836
14284
SH
SOLE
0
0
14284
BK OF AMERICA CORP
COM
060505104
2786
92236
SH
SOLE
0
0
92236
BLOCK INC
CL A
852234103
2512
45687
SH
SOLE
0
0
45687
SPDR SER TR
S&P BIOTECH
78464A870
2402
30285
SH
SOLE
0
0
30285
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2298
1529
SH
SOLE
0
0
1529
CROWDSTRIKE HLDGS INC
CL A
22788C105
2152
13058
SH
SOLE
0
0
13058
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
2142
49027
SH
SOLE
0
0
49027
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2136
59670
SH
SOLE
0
0
59670
DATADOG INC
CL A COM
23804L103
2128
23964
SH
SOLE
0
0
23964
SERVICENOW INC
COM
81762P102
1948
5160
SH
SOLE
0
0
5160
SPDR SER TR
BBG CONV SEC ETF
78464A359
1909
30155
SH
SOLE
0
0
30155
SALESFORCE INC
COM
79466L302
1880
13071
SH
SOLE
0
0
13071
SYNOVUS FINL CORP
COM NEW
87161C501
1827
48717
SH
SOLE
0
0
48717
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1822
6825
SH
SOLE
0
0
6825
VANECK ETF TRUST
DURABLE HGH DIV
92189H102
1795
64700
SH
SOLE
0
0
64700
NVIDIA CORPORATION
COM
67066G104
1644
13544
SH
SOLE
0
0
13544
SPDR SER TR
S&P DIVID ETF
78464A763
1539
13807
SH
SOLE
0
0
13807
WALMART INC
COM
931142103
1420
10945
SH
SOLE
0
0
10945
AIRBNB INC
COM CL A
009066101
1339
12743
SH
SOLE
0
0
12743
ZSCALER INC
COM
98980G102
1323
8050
SH
SOLE
0
0
8050
CLOUDFLARE INC
CL A COM
18915M107
1265
22870
SH
SOLE
0
0
22870
ISHARES TR
CONV BD ETF
46435G102
1216
17650
SH
SOLE
0
0
17650
HASHICORP INC
COM CL A
418100103
1206
37474
SH
SOLE
0
0
37474
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1127
9489
SH
SOLE
0
0
9489
UBER TECHNOLOGIES INC
COM
90353T100
1093
41231
SH
SOLE
0
0
41231
CITIGROUP INC
COM NEW
172967424
1076
25819
SH
SOLE
0
0
25819
FORD MTR CO DEL
COM
345370860
1075
96000
SH
SOLE
0
0
96000
UNITED STATES STL CORP NEW
COM
912909108
1046
57734
SH
SOLE
0
0
57734
ISHARES TR
RUSSELL 2000 ETF
464287655
990
6000
SH
SOLE
0
0
6000
JPMORGAN CHASE & CO
COM
46625H100
980
9381
SH
SOLE
0
0
9381
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
941
7769
SH
SOLE
0
0
7769
PALO ALTO NETWORKS INC
COM
697435105
939
5733
SH
SOLE
0
0
5733
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
902
121900
SH
SOLE
0
0
121900
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
899
56330
SH
SOLE
0
0
56330
VISA INC
COM CL A
92826C839
858
4832
SH
SOLE
0
0
4832
ISHARES TR
RUS 1000 VAL ETF
464287598
821
6036
SH
SOLE
0
0
6036
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
786
7500
SH
SOLE
0
0
7500
SPLUNK INC
COM
848637104
764
10165
SH
SOLE
0
0
10165
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
715
3982
SH
SOLE
0
0
3982
BRAZE INC
COM CL A
10576N102
608
17442
SH
SOLE
0
0
17442
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
608
15000
SH
SOLE
0
0
15000
ISHARES TR
RUS 1000 GRW ETF
464287614
608
2890
SH
SOLE
0
0
2890
SARCOS TECHN AND ROBOTICS CO
COM
80359A106
599
270039
SH
SOLE
0
0
270039
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
570
22000
SH
SOLE
0
0
22000
INVESCO QQQ TR
UNIT SER 1
46090E103
525
1965
SH
SOLE
0
0
1965
ISHARES TR
CORE HIGH DV ETF
46429B663
517
5666
SH
SOLE
0
0
5666
ISHARES TR
S&P 500 VAL ETF
464287408
514
4000
SH
SOLE
0
0
4000
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
507
20000
SH
SOLE
0
0
20000
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
501
13000
SH
SOLE
0
0
13000
ALPHABET INC
CAP STK CL A
02079K305
501
5240
SH
SOLE
0
0
5240
VANECK ETF TRUST
BIOTECH ETF
92189F726
493
3500
SH
SOLE
0
0
3500
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
471
20140
SH
SOLE
0
0
20140
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
467
12000
SH
SOLE
0
0
12000
WELLS FARGO CO NEW
COM
949746101
463
11500
SH
SOLE
0
0
11500
REVOLVE GROUP INC
CL A
76156B107
461
21264
SH
SOLE
0
0
21264
GOLDMAN SACHS GROUP INC
COM
38141G104
440
1500
SH
SOLE
0
0
1500
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
429
7100
SH
SOLE
0
0
7100
VANGUARD INDEX FDS
VALUE ETF
922908744
425
3438
SH
SOLE
0
0
3438
SOFI TECHNOLOGIES INC
COM
83406F102
423
86600
SH
SOLE
0
0
86600
MASTERCARD INCORPORATED
CL A
57636Q104
417
1465
SH
SOLE
0
0
1465
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
410
13500
SH
SOLE
0
0
13500
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
400
4211
SH
DFND
1
0
3969
242
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
377
4719
SH
SOLE
0
0
4719
STARBUCKS CORP
COM
855244109
371
4405
SH
SOLE
0
0
4405
ADVANCED MICRO DEVICES INC
COM
007903107
355
5600
SH
SOLE
0
0
5600
MICRON TECHNOLOGY INC
COM
595112103
349
6970
SH
SOLE
0
0
6970
AMERICAN EXPRESS CO
COM
025816109
337
2500
SH
SOLE
0
0
2500
UPSTART HLDGS INC
COM
91680M107
312
15000
SH
SOLE
0
0
15000
ELASTIC N V
ORD SHS
N14506104
305
4253
SH
SOLE
0
0
4253
CISCO SYS INC
COM
17275R102
279
6967
SH
SOLE
0
0
6967
ISHARES TR
CORE S&P TTL STK
464287150
278
3500
SH
SOLE
0
0
3500
GILEAD SCIENCES INC
COM
375558103
270
4372
SH
SOLE
0
0
4372
CATERPILLAR INC
COM
149123101
263
1600
SH
SOLE
0
0
1600
CHEVRON CORP NEW
COM
166764100
261
1818
SH
SOLE
0
0
1818
UNITED PARCEL SERVICE INC
CL B
911312106
261
1617
SH
SOLE
0
0
1617
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
259
5000
SH
SOLE
0
0
5000
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
253
770
SH
DFND
1
0
650
120
EXELIXIS INC
COM
30161Q104
251
16000
SH
SOLE
0
0
16000
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
249
8000
SH
SOLE
0
0
8000
ROYAL CARIBBEAN GROUP
COM
V7780T103
244
6434
SH
SOLE
0
0
6434
NOVARTIS AG
SPONSORED ADR
66987V109
232
3052
SH
SOLE
0
0
3052
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
228
10000
SH
SOLE
0
0
10000
ONEOK INC NEW
COM
682680103
227
4423
SH
SOLE
0
0
4423
LOWES COS INC
COM
548661107
227
1210
SH
SOLE
0
0
1210
KINDER MORGAN INC DEL
COM
49456B101
220
13219
SH
SOLE
0
0
13219
ALCON AG
ORD SHS
H01301128
220
3789
SH
SOLE
0
0
3789
KROGER CO
COM
501044101
219
5000
SH
SOLE
0
0
5000
THERMO FISHER SCIENTIFIC INC
COM
883556102
209
413
SH
SOLE
0
0
413
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
202
6000
SH
SOLE
0
0
6000
PAYPAL HLDGS INC
COM
70450Y103
201
2330
SH
SOLE
0
0
2330
HUNTINGTON BANCSHARES INC
COM
446150104
176
13328
SH
SOLE
0
0
13328
CLEVELAND-CLIFFS INC NEW
COM
185899101
173
12811
SH
SOLE
0
0
12811
MARQETA INC
CLASS A COM
57142B104
164
23040
SH
SOLE
0
0
23040
NEW YORK CMNTY BANCORP INC
COM
649445103
128
15060
SH
SOLE
0
0
15060
MATTERPORT INC
COM CL A
577096100
99
26000
SH
SOLE
0
0
26000
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
74
10500
SH
SOLE
0
0
10500
KOPIN CORP
COM
500600101
12
11025
SH
SOLE
0
0
11025