SteelPeak Wealth, LLC Q2 2025 Filing

Filed July 23, 2025

Portfolio Value

$2.6B

Holdings

505

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (505 positions)

StockValue
KKRKKR & CO INC
$315K
GLWCORNING INC
$315K
SCHGSCHWAB STRATEGIC TR
$314K
CMECME GROUP INC
$309K
NDAQNASDAQ INC
$308K
IHIISHARES TR
$305K
JPSTJ P MORGAN EXCHANGE TRADED F
$301K
HIGHARTFORD INSURANCE GROUP INC
$300K
VNQVANGUARD INDEX FDS
$298K
XYZBLOCK INC
$297K
EFAVISHARES TR
$296K
DFASDIMENSIONAL ETF TRUST
$295K
RCLROYAL CARIBBEAN GROUP
$293K
UCONFIRST TR EXCHNG TRADED FD VI
$292K
ALSALLSTATE CORP
$291K
BILSSPDR SERIES TRUST
$291K
RACEFERRARI N V
$289K
ICEINTERCONTINENTAL EXCHANGE IN
$288K
POWAINVESCO EXCH TRD SLF IDX FD
$285K
CAHCARDINAL HEALTH INC
$282K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$281K
BUFQFIRST TR EXCHNG TRADED FD VI
$274K
MDLZMONDELEZ INTL INC
$270K
TROWPRICE T ROWE GROUP INC
$266K
RSPNINVESCO EXCHANGE TRADED FD T
$265K
EDCONSOLIDATED EDISON INC
$264K
MUCBLACKROCK MUNIHLDNGS CALI QL
$263K
UPSTUPSTART HLDGS INC
$256K
SCHWSCHWAB CHARLES CORP
$253K
TJXTJX COS INC NEW
$252K
ITWILLINOIS TOOL WKS INC
$251K
ZMZOOM COMMUNICATIONS INC
$249K
CITHE CIGNA GROUP
$247K
TWSTTWIST BIOSCIENCE CORP
$246K
MGVVANGUARD WORLD FD
$246K
FIBKFIRST INTST BANCSYSTEM INC
$244K
ROSTROSS STORES INC
$241K
ACHRARCHER AVIATION INC
$241K
WSBCWESBANCO INC
$239K
OGM1COGENT COMMUNICATIONS HLDGS
$238K
WBAWALGREENS BOOTS ALLIANCE INC
$238K
IUSGISHARES TR
$237K
UGIUGI CORP NEW
$237K
AMTAMERICAN TOWER CORP NEW
$235K
STKCOLUMBIA SELIGM PREM TECH GR
$234K
PYPLPAYPAL HLDGS INC
$232K
PTCPTC INC
$232K
QQQMINVESCO EXCH TRADED FD TR II
$231K
SPYMSPDR SERIES TRUST
$231K
AESAES CORP
$231K
APPFAPPFOLIO INC
$230K
SCHXSCHWAB STRATEGIC TR
$228K
FWONALIBERTY MEDIA CORP DEL
$227K
UVVUNIVERSAL CORP VA
$226K
ETNEATON CORP PLC
$226K
SRSPIRE INC
$224K
ACNACCENTURE PLC IRELAND
$224K
FCXFREEPORT-MCMORAN INC
$224K
NWNNORTHWEST NAT HLDG CO
$224K
LQDHISHARES U S ETF TR
$224K
JDJD.COM INC
$222K
AVAAVISTA CORP
$222K
SSNCSS&C TECHNOLOGIES HLDGS INC
$220K
MDYSPDR S&P MIDCAP 400 ETF TR
$220K
TPLTEXAS PACIFIC LAND CORPORATI
$219K
CBCHUBB LIMITED
$219K
MDTMEDTRONIC PLC
$218K
ARMARM HOLDINGS PLC
$218K
RYROYAL BK CDA
$216K
NTRANATERA INC
$216K
EVRGEVERGY INC
$216K
RRYDER SYS INC
$215K
NWENORTHWESTERN ENERGY GROUP IN
$214K
TGTXTG THERAPEUTICS INC
$212K
TTTRANE TECHNOLOGIES PLC
$212K
VGKVANGUARD INTL EQUITY INDEX F
$211K
SLVISHARES SILVER TR
$211K
UXIPROSHARES TR
$207K
ETSYETSY INC
$206K
NTNXNUTANIX INC
$205K
IGSBISHARES TR
$204K
FTCSFIRST TR EXCHANGE-TRADED FD
$203K
COWZPACER FDS TR
$202K
IXNISHARES TR
$200K
RIVNRIVIAN AUTOMOTIVE INC
$185K
NIONIO INC
$157K
XCHYXCALAMOS CONV & HIGH INCOME F
$110K
SNAPSNAP INC
$108K
DAWNDAY ONE BIOPHARMACEUTICALS I
$101K
FSCOFS CREDIT OPPORTUNITIES CORP
$91K
FFWMFIRST FNDTN INC
$83K
TCPCBLACKROCK TCP CAPITAL CORP
$77K
PMT 5.5 03/15/26PENNYMAC CORP
$75K
CRDFCARDIFF ONCOLOGY INC
$72K
CHRSCOHERUS ONCOLOGY INC
$50K
NGDNEW GOLD INC CDA
$50K
VRCAVERRICA PHARMACEUTICALS INC
$40K
IBRXIMMUNITYBIO INC
$36K
SMRTSMARTRENT INC
$35K
GNLXGENELUX CORPORATION
$31K
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