STEINBERGANNA WEALTH MANAGEMENT Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$213.5M

Holdings

127

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	254,706	$37.9M	17.74%
2	NDQINVESCO QQQ TR	36,681	$22.5M	10.56%
3	SPYSPDR S&P 500 ETF TR	31,288	$21.3M	9.99%
4	AAPLAPPLE INC	49,245	$13.4M	6.27%
5	IYY*ISHARES TR	38,184	$6.3M	2.97%
6	RSPINVESCO EXCHANGE TRADED FD T	27,181	$5.2M	2.44%
7	IMCGISHARES TR	55,952	$4.5M	2.09%
8	MSFTMICROSOFT CORP	9,098	$4.4M	2.06%
9	NVDANVIDIA CORPORATION	23,326	$4.3M	2.04%
10	VIGVANGUARD SPECIALIZED FUNDS	18,241	$4.0M	1.88%
11	CRWDCROWDSTRIKE HLDGS INC	7,015	$3.3M	1.54%
12	ILCGISHARES TR	31,538	$3.3M	1.54%
13	PODDINSULET CORP	11,462	$3.3M	1.53%
14	PANWPALO ALTO NETWORKS INC	17,314	$3.2M	1.49%
15	GOOGALPHABET INC	9,717	$3.0M	1.43%
16	IGSBISHARES TR	54,903	$2.9M	1.36%
17	GOOGLALPHABET INC	9,242	$2.9M	1.35%
18	ISCGISHARES TR	49,636	$2.8M	1.29%
19	URIUNITED RENTALS INC	3,373	$2.7M	1.28%
20	VCSHVANGUARD SCOTTSDALE FDS	27,025	$2.2M	1.01%
21	VCITVANGUARD SCOTTSDALE FDS	25,518	$2.1M	1.00%
22	SOFISOFI TECHNOLOGIES INC	80,450	$2.1M	0.99%
23	BTUPEABODY ENERGY CORP	61,041	$1.8M	0.85%
24	AGGISHARES TR	17,656	$1.8M	0.83%
25	FTNTFORTINET INC	21,615	$1.7M	0.80%
26	AVGOBROADCOM INC	4,681	$1.6M	0.76%
27	AMZNAMAZON COM INC	6,438	$1.5M	0.70%
28	IGIBISHARES TR	26,841	$1.4M	0.68%
29	EQIXEQUINIX INC	1,866	$1.4M	0.67%
30	VEAVANGUARD TAX-MANAGED FDS	21,482	$1.3M	0.63%
31	XFEBFIRST TR EXCH TRADED FD III	69,737	$1.3M	0.59%
32	IWMISHARES TR	5,055	$1.2M	0.58%
33	NOCNORTHROP GRUMMAN CORP	2,004	$1.1M	0.53%
34	TSLATESLA INC	2,519	$1.1M	0.53%
35	MGNIMAGNITE INC	69,024	$1.1M	0.52%
36	METAMETA PLATFORMS INC	1,687	$1.1M	0.52%
37	VWOVANGUARD INTL EQUITY INDEX F	19,480	$1.0M	0.49%
38	BXBLACKSTONE INC	6,644	$1.0M	0.48%
39	LLYELI LILLY & CO	933	$1.0M	0.47%
40	ZTSZOETIS INC	7,823	$984K	0.46%
41	JEPQJ P MORGAN EXCHANGE TRADED F	16,293	$946K	0.44%
42	JPMJPMORGAN CHASE & CO.	2,904	$935K	0.44%
43	PWBINVESCO EXCHANGE TRADED FD T	7,173	$911K	0.43%
44	MBBISHARES TR	8,666	$825K	0.39%
45	IEIISHARES TR	6,483	$773K	0.36%
46	RPGINVESCO EXCHANGE TRADED FD T	15,520	$724K	0.34%
47	MUMICRON TECHNOLOGY INC	2,504	$714K	0.33%
48	LMTLOCKHEED MARTIN CORP	1,387	$670K	0.31%
49	JPIEJ P MORGAN EXCHANGE TRADED F	13,806	$639K	0.30%
50	MTBASIMPLIFY EXCHANGE TRADED FUN	12,601	$635K	0.30%
51	MRKMERCK & CO INC	5,977	$629K	0.29%
52	HDHOME DEPOT INC	1,807	$621K	0.29%
53	GPIXGOLDMAN SACHS ETF TR	10,798	$570K	0.27%
54	AQLTISHARES TR	3,988	$562K	0.26%
55	WFCWELLS FARGO CO NEW	6,035	$562K	0.26%
56	SPLVINVESCO EXCH TRADED FD TR II	7,857	$561K	0.26%
57	PIZINVESCO EXCH TRADED FD TR II	10,742	$526K	0.25%
58	JOBYJOBY AVIATION INC	39,073	$515K	0.24%
59	UNFIUNITED NAT FOODS INC	14,842	$499K	0.23%
60	JAAAJANUS DETROIT STR TR	9,856	$498K	0.23%
61	BABOEING CO	2,213	$480K	0.22%
62	HDVISHARES TR	3,839	$466K	0.22%
63	SHOPSHOPIFY INC	2,857	$459K	0.22%
64	UBERUBER TECHNOLOGIES INC	5,559	$454K	0.21%
65	IMCBISHARES TR	5,337	$441K	0.21%
66	LQDISHARES TR	3,973	$437K	0.20%
67	IVVISHARES TR	630	$431K	0.20%
68	DWDMORGAN STANLEY	2,427	$430K	0.20%
69	IYWISHARES TR	2,108	$420K	0.20%
70	MDYSPDR S&P MIDCAP 400 ETF TR	686	$413K	0.19%
71	CSXCSX CORP	10,970	$397K	0.19%
72	LNGCHENIERE ENERGY INC	1,987	$386K	0.18%
73	XLUSELECT SECTOR SPDR TR	8,772	$374K	0.18%
74	IWRISHARES TR	3,803	$366K	0.17%
75	RIVNRIVIAN AUTOMOTIVE INC	18,428	$363K	0.17%
76	MAMASTERCARD INCORPORATED	624	$356K	0.17%
77	MSBMESABI TR	9,204	$354K	0.17%
78	QCOMQUALCOMM INC	2,055	$351K	0.16%
79	VYMVANGUARD WHITEHALL FDS	2,400	$344K	0.16%
80	XLFSELECT SECTOR SPDR TR	6,175	$338K	0.16%
81	AMGNAMGEN INC	970	$317K	0.15%
82	IJHISHARES TR	4,786	$315K	0.15%
83	FPEIFIRST TR EXCH TRADED FD III	16,178	$313K	0.15%
84	IJTISHARES TR	2,054	$289K	0.14%
85	SHYGISHARES TR	6,700	$287K	0.13%
86	HYGISHARES TR	3,572	$287K	0.13%
87	CATCATERPILLAR INC	493	$282K	0.13%
88	CHRDCHORD ENERGY CORPORATION	2,908	$269K	0.13%
89	BACBANK AMERICA CORP	4,830	$265K	0.12%
90	VOVANGUARD INDEX FDS	913	$264K	0.12%
91	KLACKLA CORP	216	$262K	0.12%
92	PFFISHARES TR	8,422	$260K	0.12%
93	MLPMAUI LD & PINEAPPLE INC	15,117	$256K	0.12%
94	VBVANGUARD INDEX FDS	985	$254K	0.12%
95	CSCOCISCO SYS INC	3,286	$253K	0.12%
96	AONAON PLC	712	$251K	0.12%
97	MUSAMURPHY USA INC	614	$247K	0.12%
98	EMLPFIRST TR EXCHANGE-TRADED FD	6,477	$245K	0.11%
99	JEFJEFFERIES FINL GROUP INC	3,925	$243K	0.11%
100	TDWTIDEWATER INC NEW	4,795	$242K	0.11%

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