SteelPeak Wealth, LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$2.4T

Holdings

486

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (486 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CATCATERPILLAR INC	14,004	$4.6B	0.19%
102	XOMEXXON MOBIL CORP	38,721	$4.6B	0.19%
103	SHOPSHOPIFY INC	46,303	$4.4B	0.18%
104	LLYELI LILLY & CO	5,261	$4.3B	0.18%
105	ASMLASML HOLDING N V	6,390	$4.2B	0.18%
106	PSXPHILLIPS 66	33,957	$4.2B	0.17%	Put
107	UBERUBER TECHNOLOGIES INC	57,438	$4.2B	0.17%	Call
108	AQLTISHARES TR	181,130	$4.2B	0.17%
109	TRVCCITIGROUP INC	58,226	$4.1B	0.17%
110	AMLPALPS ETF TR	79,378	$4.1B	0.17%
111	DEDEERE & CO	8,489	$4.0B	0.17%
112	HEFAISHARES TR	108,107	$3.9B	0.16%
113	HLFHERBALIFE LTD	450,000	$3.9B	0.16%
114	PNCPNC FINL SVCS GROUP INC	21,297	$3.7B	0.16%
115	LMTLOCKHEED MARTIN CORP	8,301	$3.7B	0.15%	Put
116	TFCTRUIST FINL CORP	89,898	$3.7B	0.15%
117	METMETLIFE INC	43,278	$3.5B	0.14%	Put
118	DFSEURDISCOVER FINL SVCS	19,838	$3.4B	0.14%
119	MUBISHARES TR	30,748	$3.2B	0.13%
120	MARMARRIOTT INTL INC NEW	13,465	$3.2B	0.13%	Put
121	AIGAMERICAN INTL GROUP INC	36,191	$3.1B	0.13%	Put
122	UNHUNITEDHEALTH GROUP INC	5,969	$3.1B	0.13%
123	CMFISHARES TR	55,455	$3.1B	0.13%
124	AOAISHARES TR	40,766	$3.1B	0.13%
125	LRCXLAM RESEARCH CORP	42,064	$3.1B	0.13%
126	MOALTRIA GROUP INC	49,157	$3.0B	0.12%
127	SUBISHARES TR	27,850	$2.9B	0.12%
128	VTEBVANGUARD MUN BD FDS	59,121	$2.9B	0.12%
129	LDOSLEIDOS HOLDINGS INC	21,562	$2.9B	0.12%
130	VOOVANGUARD INDEX FDS	5,624	$2.9B	0.12%
131	BROBROWN & BROWN INC	23,152	$2.9B	0.12%
132	SBUXSTARBUCKS CORP	28,822	$2.8B	0.12%
133	MAMASTERCARD INCORPORATED	5,051	$2.8B	0.11%
134	HIGHARTFORD INSURANCE GROUP INC	21,867	$2.7B	0.11%	Put
135	VTECVANGUARD CALIF TAX FREE FDS	27,394	$2.7B	0.11%
136	PWZINVESCO EXCH TRADED FD TR II	112,689	$2.7B	0.11%
137	PZAINVESCO EXCH TRADED FD TR II	115,568	$2.7B	0.11%
138	TFISPDR SER TR	59,007	$2.7B	0.11%
139	ITMVANECK ETF TRUST	58,388	$2.7B	0.11%
140	ICVTISHARES TR	31,270	$2.6B	0.11%
141	DRIDARDEN RESTAURANTS INC	12,577	$2.6B	0.11%
142	FMBFIRST TR EXCH TRADED FD III	51,678	$2.6B	0.11%
143	SHMSPDR SER TR	54,694	$2.6B	0.11%
144	QQQJINVESCO EXCH TRADED FD TR II	89,405	$2.6B	0.11%
145	EQREQUITY RESIDENTIAL	35,698	$2.6B	0.11%
146	CAHCARDINAL HEALTH INC	18,592	$2.6B	0.11%	Put
147	DLTRDOLLAR TREE INC	33,863	$2.5B	0.11%
148	DYHTARGET CORP	24,249	$2.5B	0.11%	Put
149	ANETARISTA NETWORKS INC	32,625	$2.5B	0.10%
150	BACBANK AMERICA CORP	59,691	$2.5B	0.10%
151	DGXQUEST DIAGNOSTICS INC	14,689	$2.5B	0.10%
152	PANWPALO ALTO NETWORKS INC	14,283	$2.4B	0.10%	Call
153	JEPIJ P MORGAN EXCHANGE TRADED F	42,502	$2.4B	0.10%
154	CMSCMS ENERGY CORP	32,159	$2.4B	0.10%
155	EQTEQT CORP	44,407	$2.4B	0.10%
156	AVBAVALONBAY CMNTYS INC	10,941	$2.4B	0.10%
157	NTAPNETAPP INC	26,919	$2.4B	0.10%
158	GDDYGODADDY INC	13,061	$2.4B	0.10%
159	ATOATMOS ENERGY CORP	15,081	$2.3B	0.10%
160	SPHDINVESCO EXCH TRADED FD TR II	46,236	$2.3B	0.10%
161	QLDPROSHARES TR	26,115	$2.3B	0.10%
162	REGNREGENERON PHARMACEUTICALS	3,615	$2.3B	0.10%
163	ABTABBOTT LABS	17,200	$2.3B	0.09%	Put
164	BALLBALL CORP	43,792	$2.3B	0.09%
165	XLVSELECT SECTOR SPDR TR	15,365	$2.2B	0.09%	Call
166	VRTVERTIV HOLDINGS CO	31,062	$2.2B	0.09%
167	TPRTAPESTRY INC	31,397	$2.2B	0.09%
168	RDVYFIRST TR EXCHANGE TRADED FD	37,641	$2.2B	0.09%
169	PKGPACKAGING CORP AMER	10,907	$2.2B	0.09%
170	STTSTATE STR CORP	24,004	$2.1B	0.09%	Put
171	PGRPROGRESSIVE CORP	7,585	$2.1B	0.09%
172	VIGVANGUARD SPECIALIZED FUNDS	10,916	$2.1B	0.09%
173	JEPQJ P MORGAN EXCHANGE TRADED F	40,423	$2.1B	0.09%
174	AFLAFLAC INC	18,738	$2.1B	0.09%
175	WMWASTE MGMT INC DEL	8,996	$2.1B	0.09%
176	LOWLOWES COS INC	8,785	$2.0B	0.09%
177	GQ9SPDR GOLD TR	7,104	$2.0B	0.08%	Put
178	MINTPIMCO ETF TR	19,003	$1.9B	0.08%
179	WMTWALMART INC	21,584	$1.9B	0.08%	Put
180	VUGVANGUARD INDEX FDS	5,059	$1.9B	0.08%
181	MCKMCKESSON CORP	2,771	$1.9B	0.08%
182	JAAAJANUS DETROIT STR TR	36,680	$1.9B	0.08%
183	MPCMARATHON PETE CORP	12,692	$1.8B	0.08%
184	XLESELECT SECTOR SPDR TR	19,720	$1.8B	0.08%	Put
185	JPXAEROVIRONMENT INC	15,211	$1.8B	0.08%
186	SMHVANECK ETF TRUST	8,507	$1.8B	0.07%
187	VSTVISTRA CORP	15,100	$1.8B	0.07%
188	SPLVINVESCO EXCH TRADED FD TR II	23,201	$1.7B	0.07%
189	HYDBISHARES TR	36,656	$1.7B	0.07%
190	NOWSERVICENOW INC	2,151	$1.7B	0.07%
191	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,265	$1.7B	0.07%
192	VTVVANGUARD INDEX FDS	9,868	$1.7B	0.07%
193	CGDGCAPITAL GROUP DIVIDEND VALUE	45,863	$1.6B	0.07%
194	NKENIKE INC	25,667	$1.6B	0.07%
195	AMPHAMPHASTAR PHARMACEUTICALS IN	55,795	$1.6B	0.07%
196	ALBALBEMARLE CORP	22,310	$1.6B	0.07%
197	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.6B	0.07%
198	DISDISNEY WALT CO	15,764	$1.6B	0.06%
199	LQDISHARES TR	14,197	$1.5B	0.06%
200	IBKRINTERACTIVE BROKERS GROUP IN	9,297	$1.5B	0.06%

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