SteelPeak Wealth, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$2.6T
Holdings
505
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 806,806 | $165.5B | 6.40% | Put |
| 2 | NVDANVIDIA CORPORATION | 685,858 | $108.4B | 4.19% | Put |
| 3 | AMZNAMAZON COM INC | 392,312 | $86.1B | 3.33% | Put |
| 4 | NDQINVESCO QQQ TR | 132,676 | $73.2B | 2.83% | Put |
| 5 | MSFTMICROSOFT CORP | 140,691 | $70.0B | 2.70% | Call |
| 6 | METAMETA PLATFORMS INC | 92,778 | $68.5B | 2.65% | Call |
| 7 | SPYSPDR S&P 500 ETF TR | 98,332 | $60.9B | 2.35% | Put |
| 8 | IUSBISHARES TR | 1,200,349 | $55.5B | 2.14% | |
| 9 | GOOGLALPHABET INC | 307,338 | $54.2B | 2.09% | Call |
| 10 | TSLATESLA INC | 131,512 | $41.8B | 1.61% | Call |
| 11 | AMGNAMGEN INC | 143,292 | $40.0B | 1.55% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 272,673 | $38.7B | 1.50% | Call |
| 13 | AVGOBROADCOM INC | 135,578 | $37.4B | 1.44% | Call |
| 14 | QUALISHARES TR | 197,159 | $36.0B | 1.39% | |
| 15 | NFLXNETFLIX INC | 26,796 | $35.9B | 1.39% | |
| 16 | IVVISHARES TR | 57,789 | $35.9B | 1.39% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 260,936 | $35.6B | 1.37% | Put |
| 18 | CSCOCISCO SYS INC | 482,835 | $33.5B | 1.29% | |
| 19 | EFVISHARES TR | 518,416 | $32.9B | 1.27% | |
| 20 | IVWISHARES TR | 292,831 | $32.2B | 1.25% | |
| 21 | DYNFBLACKROCK ETF TRUST | 565,738 | $30.8B | 1.19% | |
| 22 | QCOMQUALCOMM INC | 179,479 | $28.6B | 1.10% | |
| 23 | IVEISHARES TR | 141,750 | $27.7B | 1.07% | |
| 24 | DONSPDR DOW JONES INDL AVERAGE | 62,127 | $27.5B | 1.06% | Call |
| 25 | BACVERIZON COMMUNICATIONS INC | 589,462 | $25.5B | 0.99% | |
| 26 | TMUST-MOBILE US INC | 102,342 | $24.4B | 0.94% | Put |
| 27 | TXNTEXAS INSTRS INC | 115,008 | $23.9B | 0.92% | |
| 28 | IEMGISHARES INC | 376,279 | $22.6B | 0.87% | |
| 29 | LINLINDE PLC | 45,655 | $21.4B | 0.83% | |
| 30 | CVXCHEVRON CORP NEW | 143,748 | $20.6B | 0.80% | |
| 31 | IWMISHARES TR | 93,620 | $20.2B | 0.78% | |
| 32 | JPMJPMORGAN CHASE & CO. | 65,660 | $19.0B | 0.74% | |
| 33 | CMCSACOMCAST CORP NEW | 501,536 | $17.9B | 0.69% | Put |
| 34 | ISRGINTUITIVE SURGICAL INC | 32,629 | $17.7B | 0.69% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 17,395 | $17.2B | 0.67% | |
| 36 | SPYVSPDR SERIES TRUST | 321,207 | $16.8B | 0.65% | |
| 37 | JNJJOHNSON & JOHNSON | 107,816 | $16.5B | 0.64% | Put |
| 38 | TLHISHARES TR | 152,147 | $15.5B | 0.60% | |
| 39 | MBBISHARES TR | 163,271 | $15.3B | 0.59% | |
| 40 | GOOGALPHABET INC | 86,250 | $15.3B | 0.59% | Call |
| 41 | PEPPEPSICO INC | 109,718 | $14.5B | 0.56% | Put |
| 42 | FTECFIDELITY COVINGTON TRUST | 71,864 | $14.2B | 0.55% | |
| 43 | INTUINTUIT | 17,945 | $14.1B | 0.55% | |
| 44 | EFGISHARES TR | 124,761 | $14.0B | 0.54% | |
| 45 | THROBLACKROCK ETF TRUST | 378,627 | $13.5B | 0.52% | |
| 46 | ASTHASTRANA HEALTH INC | 538,176 | $13.4B | 0.52% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 45,375 | $13.4B | 0.52% | |
| 48 | OEFISHARES TR | 43,506 | $13.2B | 0.51% | |
| 49 | MRVLMARVELL TECHNOLOGY INC | 168,684 | $13.1B | 0.50% | |
| 50 | BINCBLACKROCK ETF TRUST II | 245,419 | $13.0B | 0.50% | |
| 51 | HONHONEYWELL INTL INC | 50,366 | $11.7B | 0.45% | |
| 52 | RIORIO TINTO PLC | 200,970 | $11.7B | 0.45% | |
| 53 | EFAISHARES TR | 129,501 | $11.6B | 0.45% | |
| 54 | PGPROCTER AND GAMBLE CO | 72,624 | $11.6B | 0.45% | |
| 55 | KOCOCA COLA CO | 154,895 | $11.0B | 0.43% | |
| 56 | GILDGILEAD SCIENCES INC | 99,437 | $11.0B | 0.43% | |
| 57 | TAT&T INC | 369,061 | $10.7B | 0.41% | |
| 58 | IYWISHARES TR | 60,698 | $10.5B | 0.41% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 14,642 | $10.4B | 0.40% | |
| 60 | XLFISELECT SECTOR SPDR TR | 127,642 | $10.3B | 0.40% | |
| 61 | HDHOME DEPOT INC | 28,065 | $10.3B | 0.40% | |
| 62 | MOALTRIA GROUP INC | 171,471 | $10.2B | 0.40% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 32,702 | $10.1B | 0.39% | |
| 64 | TFLRT ROWE PRICE ETF INC | 197,056 | $10.1B | 0.39% | |
| 65 | EEMISHARES TR | 209,674 | $10.1B | 0.39% | Call |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 22,594 | $10.1B | 0.39% | |
| 67 | IAGGISHARES TR | 194,590 | $9.9B | 0.38% | |
| 68 | ADBEADOBE INC | 25,034 | $9.7B | 0.37% | |
| 69 | MTUMISHARES TR | 39,725 | $9.5B | 0.37% | |
| 70 | ISDPGIM HIGH YIELD BOND FUND IN | 658,159 | $9.3B | 0.36% | |
| 71 | INTCINTEL CORP | 413,267 | $9.3B | 0.36% | |
| 72 | ABBVABBVIE INC | 49,098 | $9.1B | 0.35% | |
| 73 | XLKSELECT SECTOR SPDR TR | 34,919 | $8.8B | 0.34% | |
| 74 | MRKMERCK & CO INC | 108,342 | $8.7B | 0.33% | |
| 75 | CVSCVS HEALTH CORP | 124,263 | $8.6B | 0.33% | |
| 76 | XOMEXXON MOBIL CORP | 73,603 | $7.9B | 0.31% | |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 15,245 | $7.8B | 0.30% | Call |
| 78 | AEPAMERICAN ELEC PWR CO INC | 74,422 | $7.7B | 0.30% | |
| 79 | MCDMCDONALDS CORP | 25,163 | $7.4B | 0.28% | |
| 80 | NKENIKE INC | 101,731 | $7.3B | 0.28% | |
| 81 | VVISA INC | 20,111 | $7.1B | 0.28% | |
| 82 | TRVTRAVELERS COMPANIES INC | 25,897 | $6.9B | 0.27% | |
| 83 | ASMLASML HOLDING N V | 8,472 | $6.8B | 0.26% | |
| 84 | XLUSELECT SECTOR SPDR TR | 81,670 | $6.7B | 0.26% | |
| 85 | MMM3M CO | 41,622 | $6.3B | 0.24% | |
| 86 | PFEPFIZER INC | 257,256 | $6.2B | 0.24% | |
| 87 | TFLOISHARES TR | 122,601 | $6.2B | 0.24% | |
| 88 | AMATAPPLIED MATLS INC | 33,513 | $6.1B | 0.24% | Call |
| 89 | XLFSELECT SECTOR SPDR TR | 114,325 | $6.0B | 0.23% | |
| 90 | EBAEBAY INC. | 80,340 | $6.0B | 0.23% | Call |
| 91 | 4I1PHILIP MORRIS INTL INC | 32,528 | $6.0B | 0.23% | |
| 92 | UBERUBER TECHNOLOGIES INC | 58,019 | $5.4B | 0.21% | Call |
| 93 | SHOPSHOPIFY INC | 46,905 | $5.4B | 0.21% | Put |
| 94 | BXBLACKSTONE INC | 35,406 | $5.3B | 0.20% | |
| 95 | HDVISHARES TR | 45,119 | $5.3B | 0.20% | |
| 96 | KMIKINDER MORGAN INC DEL | 176,279 | $5.2B | 0.20% | |
| 97 | SCHVSCHWAB STRATEGIC TR | 182,496 | $5.0B | 0.20% | |
| 98 | BAIBLACKROCK ETF TRUST | 173,657 | $5.0B | 0.19% | |
| 99 | EMBISHARES TR | 54,072 | $5.0B | 0.19% | |
| 100 | IAU*ISHARES GOLD TR | 76,911 | $4.8B | 0.19% |
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