Icapital Wealth LLC Portfolio Holdings

Icapital Wealth LLC

$175 Million
Q3 2025

Icapital Wealth LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $175 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.4M, Microsoft Corp with a value of $10.3M, Crowd Strike Holdings, Inc. with a value of $8.53M, First Trust Nasdaq Technology with a value of $8.04M, and Vaneck Morningstar Wide Moat E with a value of $7.55M.

Examining the 13F form we can see an increase of $8.78M in the current position value, from $166M to 175M.

Icapital Wealth LLC is based out at Walnut Creek, CA

Below you can find more details about Icapital Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $175 Million

ETFs: $60 Million

Technology: $58.4 Million

Consumer Cyclical: $21.4 Million

Financial Services: $10.7 Million

Communication Services: $9.75 Million

Consumer Defensive: $4.66 Million

Healthcare: $4.11 Million

Energy: $3.59 Million

Other: $2.73 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TDIV First Trust Nasdaq Technology ETFs	$0	$8.04 Million 4.59% of portfolio	81,511	Q2 2025 Added 1.31%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$7.55 Million 4.31% of portfolio	87,968	Q3 2025 Reduced 1.95%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.01 Million 2.86% of portfolio	7,526	Q3 2025 Added 0.16%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.61 Million 2.06% of portfolio	14,900	Q3 2025 Reduced 12.82%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.46 Million 1.98% of portfolio	19,012	Q3 2025 Reduced 3.37%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.76 Million 1.57% of portfolio	4,593	Q3 2025 Reduced 21.26%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.42 Million 1.38% of portfolio	3,954	Q3 2025 Reduced 7.42%
DURA Vaneck Morningstar Durable Div ETFs	$0	$2.19 Million 1.25% of portfolio	64,494	Q1 2024 Reduced 0.32%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.96 Million 1.12% of portfolio	21,926	Q3 2025 Added 10.44%

FVD First Tr Value Line Divid Inde ETFs	$0	$1.94 Million 1.11% of portfolio	42,049	Q3 2025 Reduced 17.02%
XLF Financial Sector Spdr ETFs	$0	$1.73 Million 0.99% of portfolio	32,072	Q3 2025 Added 1.0%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.65 Million 0.94% of portfolio	5,021	Q3 2025 Added 6.76%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.63 Million 0.93% of portfolio	3,477	Q3 2025 Added 1.55%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.42 Million 0.81% of portfolio	10,146	Q3 2024 Added 11.94%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.31 Million 0.75% of portfolio	13,107	Q3 2025 Reduced 19.38%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.2 Million 0.68% of portfolio	5,228	Q4 2024 Reduced 26.88%
XLK Technology Sector Spdr ETFs	$0	$1.17 Million 0.67% of portfolio	4,161	Q1 2025 Reduced 21.87%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.15 Million 0.66% of portfolio	30,319	Q2 2025 Added 106.27%

XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.11 Million 0.63% of portfolio	11,033	Q3 2025 Reduced 3.94%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.03 Million 0.59% of portfolio	11,400	Q3 2025 Reduced 14.93%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$783,000 0.45% of portfolio	15,884	Q4 2024 Added 134.38%
INDY Ishares India 50 ETF ETFs	$0	$705,000 0.4% of portfolio	13,857	Q2 2025 Added 177.14%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$708,000 0.4% of portfolio	16,097	Q2 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$487,000 0.28% of portfolio	3,500	Q2 2023 Reduced 30.0%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$437,000 0.25% of portfolio	13,720	Q4 2024 Added 300.0%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$443,000 0.25% of portfolio	3,045	Q4 2024 Added 32.39%
HDV Ishares Core High Dividend ETF ETFs	$0	$427,000 0.24% of portfolio	3,495	Q1 2025 Reduced 38.32%
VGT Vanguard Information Technolog ETFs	$0	$388,000 0.22% of portfolio	521	Q3 2025 Reduced 0.38%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$317,000 0.18% of portfolio	6,000	Q2 2024 Reduced 45.45%
VDC Vanguard Consumer Staples ETF ETFs	$0	$317,000 0.18% of portfolio	1,487	Q3 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$299,000 0.17% of portfolio	8,970	Q2 2024 Reduced 75.76%
MOTI Vaneck Morningstar Internation ETFs	$0	$296,000 0.17% of portfolio	8,000	Q2 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$287,000 0.16% of portfolio	5,738	Q3 2025 Added 0.84%
FRI First Tr S&P Reit Index Fd ETFs	$0	$282,000 0.16% of portfolio	10,061	Q1 2024 New
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$262,000 0.15% of portfolio	7,361	Q4 2024 New
VTV Vanguard Value ETF ETFs	$0	$269,000 0.15% of portfolio	1,446	Q2 2025 Added 4.33%
XLE Energy Sector Spdr ETFs	$0	$248,000 0.14% of portfolio	2,777	Q2 2024 New
FTC First Tr Lge Cap Growth ETFs	$0	$239,000 0.14% of portfolio	1,488	Q3 2025 Reduced 25.6%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$222,000 0.13% of portfolio	2,220	Q4 2024 Added 12.01%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$217,000 0.12% of portfolio	365	Q3 2025 Reduced 8.75%

Summary

Portfolio
No. of Stocks 110
Current Value $175 Million
Prior Value $166 Million
Filing
Period Q3 2025
Filing Date November 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 10 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Icapital Wealth LLC Portfolio Holdings