# EDGAR Filing Document

**Accession Number:** 0001911091
**File Stem:** 0001911091-23-000001
**Filing Date:** 2023-2
**Character Count:** 13333
**Document Hash:** dffa2b4c4541fc67fa79aafaa36d32c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911091-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001911091-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23615727

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ICAPITAL WEALTH LLC<br>**Address:** 2121 N. CALIFORNIA BLVD<br>SUITE 290<br>WALNUT CREEK, CA 94596

**Form 13F File Number:** 028-22203

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** YARENIS RODRIGUEZ<br>**Title:** Chief Compliance Officer<br>**Phone:** (925) 276-0427

**Signature, Place, and Date of Signing:**

YARENIS RODRIGUEZ  CLAYTON, CA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 98

**Form 13F Information Table Value Total:** $129441084

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC | COM CL A | 009066101 |  | 875691 | 10242 | SH |  | SOLE |  | 0 | 0 | 10242 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 295013 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| EA SERIES TRUST | GURU FAV STOCKS | 02072L789 |  | 4022000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2967575 | 33445 | SH |  | SOLE |  | 0 | 0 | 33445 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 277042 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| AMAZON COM INC | COM | 023135106 |  | 909468 | 10827 | SH |  | SOLE |  | 0 | 0 | 10827 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 369375 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| APPLE INC | COM | 037833100 |  | 3354143 | 25815 | SH |  | SOLE |  | 0 | 0 | 25815 |
| BANK AMERICA CORP | COM | 060505104 |  | 2863356 | 86454 | SH |  | SOLE |  | 0 | 0 | 86454 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2536378 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| CATERPILLAR INC | COM | 149123101 |  | 383296 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CHEVRON CORP NEW | COM | 166764100 |  | 505803 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2121472 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| CISCO SYS INC | COM | 17275R102 |  | 331908 | 6967 | SH |  | SOLE |  | 0 | 0 | 6967 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1045582 | 23117 | SH |  | SOLE |  | 0 | 0 | 23117 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 907274 | 20068 | SH |  | SOLE |  | 0 | 0 | 20068 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1676217 | 15920 | SH |  | SOLE |  | 0 | 0 | 15920 |
| DATADOG INC | CL A COM | 23804L103 |  | 1953557 | 26579 | SH |  | SOLE |  | 0 | 0 | 26579 |
| DEXCOM INC | COM | 252131107 |  | 1764732 | 15584 | SH |  | SOLE |  | 0 | 0 | 15584 |
| DISNEY WALT CO | COM | 254687106 |  | 3406391 | 39208 | SH |  | SOLE |  | 0 | 0 | 39208 |
| EXELIXIS INC | COM | 30161Q104 |  | 256640 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 52030 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 752466 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2381430 | 59670 | SH |  | SOLE |  | 0 | 0 | 59670 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 302950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 288050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 309680 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 675273 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 2060608 | 43127 | SH |  | SOLE |  | 0 | 0 | 43127 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 214320 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 252200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 262000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 489800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 253520 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| FORD MTR CO DEL | COM | 345370860 |  | 1023393 | 87996 | SH |  | SOLE |  | 0 | 0 | 87996 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 375336 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 677420 | 14908 | SH |  | SOLE |  | 0 | 0 | 14908 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 1209624 | 75460 | SH |  | SOLE |  | 0 | 0 | 75460 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 515070 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 9348363 | 681368 | SH |  | SOLE |  | 0 | 0 | 681368 |
| HASHICORP INC | COM CL A | 418100103 |  | 2266103 | 82886 | SH |  | SOLE |  | 0 | 0 | 82886 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 187925 | 13328 | SH |  | SOLE |  | 0 | 0 | 13328 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 296800 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1919635 | 50650 | SH |  | SOLE |  | 0 | 0 | 50650 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 580280 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5619868 | 42805 | SH |  | SOLE |  | 0 | 0 | 42805 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 915359 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 619154 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2878684 | 16510 | SH |  | SOLE |  | 0 | 0 | 16510 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 590624 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1226146 | 17650 | SH |  | SOLE |  | 0 | 0 | 17650 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1014869 | 7568 | SH |  | SOLE |  | 0 | 0 | 7568 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 284200 | 15719 | SH |  | SOLE |  | 0 | 0 | 15719 |
| LOWES COS INC | COM | 548661107 |  | 241080 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 509424 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| MATTERPORT INC | COM CL A | 577096100 |  | 72800 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| MICROSOFT CORP | COM | 594918104 |  | 7280567 | 30358 | SH |  | SOLE |  | 0 | 0 | 30358 |
| MONGODB INC | CL A | 60937P106 |  | 2492388 | 12662 | SH |  | SOLE |  | 0 | 0 | 12662 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 129516 | 15060 | SH |  | SOLE |  | 0 | 0 | 15060 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 1126356 | 121900 | SH |  | SOLE |  | 0 | 0 | 121900 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 276877 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1822512 | 12471 | SH |  | SOLE |  | 0 | 0 | 12471 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 799983 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 499292 | 22430 | SH |  | SOLE |  | 0 | 0 | 22430 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 385489 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1510382 | 23475 | SH |  | SOLE |  | 0 | 0 | 23475 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1852504 | 14807 | SH |  | SOLE |  | 0 | 0 | 14807 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 2176841 | 26227 | SH |  | SOLE |  | 0 | 0 | 26227 |
| SALESFORCE INC | COM | 79466L302 |  | 650884 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 315794 | 562612 | SH |  | SOLE |  | 0 | 0 | 562612 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1055419 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 684000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1180811 | 9489 | SH |  | SOLE |  | 0 | 0 | 9489 |
| SERVICENOW INC | COM | 81762P102 |  | 1886992 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| SITIME CORP | COM | 82982T106 |  | 1757620 | 17296 | SH |  | SOLE |  | 0 | 0 | 17296 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3108502 | 21656 | SH |  | SOLE |  | 0 | 0 | 21656 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 49327 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| SPLUNK INC | COM | 848637104 |  | 688031 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| BLOCK INC | CL A | 852234103 |  | 2827800 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| STARBUCKS CORP | COM | 855244109 |  | 436976 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1829323 | 48717 | SH |  | SOLE |  | 0 | 0 | 48717 |
| TESLA INC | COM | 88160R101 |  | 1549358 | 12578 | SH |  | SOLE |  | 0 | 0 | 12578 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 227435 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2590962 | 104770 | SH |  | SOLE |  | 0 | 0 | 104770 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 281099 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1412845 | 56401 | SH |  | SOLE |  | 0 | 0 | 56401 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4190330 | 64556 | SH |  | SOLE |  | 0 | 0 | 64556 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 559090 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 2062875 | 64700 | SH |  | SOLE |  | 0 | 0 | 64700 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 391504 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 482592 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 737420 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| VISA INC | COM CL A | 92826C839 |  | 1002026 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| WALMART INC | COM | 931142103 |  | 1835472 | 12945 | SH |  | SOLE |  | 0 | 0 | 12945 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 474835 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ZSCALER INC | COM | 98980G102 |  | 1019857 | 9114 | SH |  | SOLE |  | 0 | 0 | 9114 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 50065 | 12301 | SH |  | SOLE |  | 0 | 0 | 12301 |
| ALCON AG | ORD SHS | H01301128 |  | 259736 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |

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