SteelPeak Wealth, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$3.1T
Holdings
493
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 50,752 | $5.1B | 0.17% | |
| 102 | SPLVINVESCO EXCH TRADED FD TR II | 70,009 | $5.0B | 0.16% | |
| 103 | LLYELI LILLY & CO | 4,333 | $4.7B | 0.15% | |
| 104 | FBTCFIDELITY WISE ORIGIN BITCOIN | 60,357 | $4.6B | 0.15% | |
| 105 | BABOEING CO | 20,409 | $4.4B | 0.14% | |
| 106 | GQ9SPDR GOLD TR | 10,982 | $4.4B | 0.14% | |
| 107 | LDOSLEIDOS HOLDINGS INC | 24,007 | $4.3B | 0.14% | |
| 108 | SYFSYNCHRONY FINANCIAL | 51,383 | $4.3B | 0.14% | |
| 109 | WMTWALMART INC | 38,326 | $4.3B | 0.14% | |
| 110 | KRKROGER CO | 68,184 | $4.3B | 0.14% | |
| 111 | XLFSELECT SECTOR SPDR TR | 77,391 | $4.2B | 0.14% | |
| 112 | SPGIS&P GLOBAL INC | 8,074 | $4.2B | 0.14% | |
| 113 | EAELECTRONIC ARTS INC | 20,387 | $4.2B | 0.14% | |
| 114 | XLISELECT SECTOR SPDR TR | 26,796 | $4.2B | 0.14% | |
| 115 | AEPAMERICAN ELEC PWR CO INC | 35,473 | $4.1B | 0.13% | |
| 116 | GRNYTIDAL TRUST I | 164,463 | $4.1B | 0.13% | |
| 117 | VENVENTAS INC | 52,298 | $4.1B | 0.13% | |
| 118 | SOXXISHARES TR | 13,327 | $4.0B | 0.13% | |
| 119 | HOODROBINHOOD MKTS INC | 35,257 | $4.0B | 0.13% | Call |
| 120 | VRTVERTIV HOLDINGS CO | 24,589 | $4.0B | 0.13% | |
| 121 | ACWIISHARES TR | 27,978 | $4.0B | 0.13% | |
| 122 | SYSBISHARES TR | 43,912 | $3.9B | 0.13% | |
| 123 | ANETARISTA NETWORKS INC | 29,928 | $3.9B | 0.13% | |
| 124 | WELLWELLTOWER INC | 21,115 | $3.9B | 0.13% | |
| 125 | CTVACORTEVA INC | 58,055 | $3.9B | 0.13% | |
| 126 | WRBBERKLEY W R CORP | 54,667 | $3.8B | 0.12% | |
| 127 | AOAISHARES TR | 42,774 | $3.8B | 0.12% | |
| 128 | TQQQPROSHARES TR | 71,575 | $3.8B | 0.12% | |
| 129 | NEMNEWMONT CORP | 37,663 | $3.8B | 0.12% | |
| 130 | WFCWELLS FARGO CO NEW | 40,304 | $3.8B | 0.12% | |
| 131 | MDTMEDTRONIC PLC | 38,277 | $3.7B | 0.12% | |
| 132 | DWDMORGAN STANLEY | 20,840 | $3.7B | 0.12% | |
| 133 | QLDPROSHARES TR | 52,229 | $3.7B | 0.12% | |
| 134 | GEGE AEROSPACE | 11,762 | $3.6B | 0.12% | |
| 135 | MUBISHARES TR | 33,478 | $3.6B | 0.12% | |
| 136 | KLMNINVESCO EXCH TRADED FD TR II | 29,322 | $3.5B | 0.11% | |
| 137 | MCKMCKESSON CORP | 4,258 | $3.5B | 0.11% | |
| 138 | IDEVISHARES TR | 42,067 | $3.5B | 0.11% | |
| 139 | AMLPALPS ETF TR | 73,201 | $3.4B | 0.11% | |
| 140 | STLDSTEEL DYNAMICS INC | 19,912 | $3.4B | 0.11% | |
| 141 | PANWPALO ALTO NETWORKS INC | 18,233 | $3.4B | 0.11% | |
| 142 | GMGENERAL MTRS CO | 40,236 | $3.3B | 0.11% | |
| 143 | EQTEQT CORP | 60,630 | $3.2B | 0.11% | |
| 144 | HLFHERBALIFE LTD | 250,000 | $3.2B | 0.10% | |
| 145 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,625 | $3.2B | 0.10% | Call |
| 146 | DUOLDUOLINGO INC | 18,002 | $3.2B | 0.10% | |
| 147 | ABGCENCORA INC | 9,210 | $3.1B | 0.10% | |
| 148 | LVSLAS VEGAS SANDS CORP | 47,765 | $3.1B | 0.10% | |
| 149 | METMETLIFE INC | 39,146 | $3.1B | 0.10% | |
| 150 | MOALTRIA GROUP INC | 51,073 | $3.0B | 0.10% | |
| 151 | CLSCELESTICA INC | 10,118 | $3.0B | 0.10% | |
| 152 | TRVCCITIGROUP INC | 25,064 | $2.9B | 0.10% | |
| 153 | XLYSELECT SECTOR SPDR TR | 24,323 | $2.9B | 0.09% | |
| 154 | FSLRFIRST SOLAR INC | 11,079 | $2.9B | 0.09% | |
| 155 | JPXAEROVIRONMENT INC | 11,885 | $2.9B | 0.09% | |
| 156 | BKRBAKER HUGHES COMPANY | 62,259 | $2.8B | 0.09% | |
| 157 | WMWASTE MGMT INC DEL | 12,778 | $2.8B | 0.09% | |
| 158 | EBAEBAY INC. | 32,207 | $2.8B | 0.09% | |
| 159 | XELXCEL ENERGY INC | 37,071 | $2.8B | 0.09% | |
| 160 | GLGLOBE LIFE INC | 19,333 | $2.7B | 0.09% | |
| 161 | ICVTISHARES TR | 27,431 | $2.7B | 0.09% | |
| 162 | DHID R HORTON INC | 18,439 | $2.7B | 0.09% | |
| 163 | LITELUMENTUM HLDGS INC | 7,185 | $2.6B | 0.09% | |
| 164 | SMHVANECK ETF TRUST | 7,335 | $2.6B | 0.09% | |
| 165 | RSGREPUBLIC SVCS INC | 12,386 | $2.6B | 0.09% | |
| 166 | CMFISHARES TR | 45,660 | $2.6B | 0.09% | |
| 167 | EFXEQUIFAX INC | 12,019 | $2.6B | 0.08% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 4,521 | $2.6B | 0.08% | |
| 169 | IAUMISHARES GOLD TR | 59,757 | $2.6B | 0.08% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,346 | $2.5B | 0.08% | |
| 171 | WWDWOODWARD INC | 8,216 | $2.5B | 0.08% | |
| 172 | APHAMPHENOL CORP NEW | 17,898 | $2.4B | 0.08% | |
| 173 | VTEBVANGUARD MUN BD FDS | 47,870 | $2.4B | 0.08% | |
| 174 | HWMHOWMET AEROSPACE INC | 11,720 | $2.4B | 0.08% | |
| 175 | FIXCOMFORT SYS USA INC | 2,559 | $2.4B | 0.08% | |
| 176 | AGXARGAN INC | 7,615 | $2.4B | 0.08% | |
| 177 | XMESPDR SERIES TRUST | 22,856 | $2.4B | 0.08% | |
| 178 | PRIMPRIMORIS SVCS CORP | 18,885 | $2.3B | 0.08% | |
| 179 | CCOCAMECO CORP | 25,572 | $2.3B | 0.08% | |
| 180 | ORCLORACLE CORP | 11,972 | $2.3B | 0.08% | Put |
| 181 | MPCMARATHON PETE CORP | 14,255 | $2.3B | 0.08% | |
| 182 | VTVVANGUARD INDEX FDS | 12,086 | $2.3B | 0.08% | |
| 183 | FISFIDELITY NATL INFORMATION SV | 34,441 | $2.3B | 0.07% | |
| 184 | SUBISHARES TR | 21,274 | $2.3B | 0.07% | |
| 185 | OMFLINVESCO EXCH TRD SLF IDX FD | 36,501 | $2.2B | 0.07% | |
| 186 | PZAINVESCO EXCH TRADED FD TR II | 95,245 | $2.2B | 0.07% | |
| 187 | DYDYCOM INDS INC | 6,534 | $2.2B | 0.07% | |
| 188 | AEMAGNICO EAGLE MINES LTD | 12,968 | $2.2B | 0.07% | |
| 189 | MNSTMONSTER BEVERAGE CORP NEW | 28,248 | $2.2B | 0.07% | |
| 190 | XLCSELECT SECTOR SPDR TR | 18,243 | $2.1B | 0.07% | |
| 191 | ITMVANECK ETF TRUST | 45,348 | $2.1B | 0.07% | |
| 192 | FDXFEDEX CORP | 7,365 | $2.1B | 0.07% | |
| 193 | EMEEMCOR GROUP INC | 3,433 | $2.1B | 0.07% | |
| 194 | PWZINVESCO EXCH TRADED FD TR II | 86,874 | $2.1B | 0.07% | |
| 195 | LQDISHARES TR | 19,002 | $2.1B | 0.07% | |
| 196 | SPOTSPOTIFY TECHNOLOGY S A | 3,601 | $2.1B | 0.07% | |
| 197 | TFISPDR SERIES TRUST | 45,336 | $2.1B | 0.07% | |
| 198 | DRIDARDEN RESTAURANTS INC | 11,234 | $2.1B | 0.07% | |
| 199 | SHMSPDR SERIES TRUST | 43,048 | $2.1B | 0.07% | |
| 200 | GPCGENUINE PARTS CO | 16,530 | $2.0B | 0.07% |