SteelPeak Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 793,906 | 862,933 | +69,027 | 162,885,665 | 219,728,701 | 7.38% | +56,843,036 |
| NVIDIA CORPORATION(NVDA) | 664,258 | 792,356 | +128,098 | 104,952,796 | 147,845,578 | 4.97% | +42,892,782 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 601,963 | +601,963 | 0 | 30,477,387 | 1.02% | +30,477,387 |
| ISHARES TR | 2,880 | 204,668 | +201,788 | 323,540 | 25,777,951 | 0.87% | +25,454,411 |
| BROADCOM INC(AVGO) | 134,578 | 179,154 | +44,576 | 37,096,484 | 59,104,767 | 1.99% | +22,008,283 |
| ALPHABET INC(GOOG) | 302,238 | 306,310 | +4,072 | 53,263,435 | 74,464,080 | 2.50% | +21,200,645 |
| SPDR S&P 500 ETF TR(SPY) | 97,132 | 118,235 | +21,103 | 60,183,269 | 78,831,481 | 2.65% | +18,648,212 |
| MICRON TECHNOLOGY INC(MU) | 3,920 | 101,701 | +97,781 | 483,146 | 17,016,620 | 0.57% | +16,533,474 |
| TESLA INC(TSLA) | 128,612 | 128,411 | -201 | 40,854,744 | 57,106,827 | 1.92% | +16,252,083 |
| ADVANCED MICRO DEVICES INC(AMD) | 271,473 | 335,077 | +63,604 | 38,522,074 | 54,212,108 | 1.82% | +15,690,034 |
| ISHARES TR | 43,506 | 83,561 | +40,055 | 13,241,015 | 27,812,489 | 0.93% | +14,571,474 |
| MICROSOFT CORP(MSFT) | 140,391 | 161,812 | +21,421 | 69,831,671 | 83,810,571 | 2.82% | +13,978,900 |
| INTUIT(INTU) | 17,945 | 40,207 | +22,262 | 14,134,031 | 27,457,831 | 0.92% | +13,323,800 |
| AMAZON COM INC(AMZN) | 387,812 | 438,339 | +50,527 | 85,082,093 | 96,246,112 | 3.23% | +11,164,019 |
| VANGUARD INDEX FDS | 10,304 | 42,967 | +32,663 | 3,141,245 | 14,139,291 | 0.48% | +10,998,046 |
| BLACKROCK ETF TRUST | 173,657 | 451,033 | +277,376 | 5,010,017 | 15,407,302 | 0.52% | +10,397,285 |
| BOOKING HOLDINGS INC(BKNG) | 366 | 2,208 | +1,842 | 2,118,874 | 11,921,734 | 0.40% | +9,802,860 |
| CREDICORP LTD(BAP) | 0 | 36,000 | +36,000 | 0 | 9,586,080 | 0.32% | +9,586,080 |
| ISHARES TR | 57,789 | 67,589 | +9,800 | 35,881,046 | 45,237,410 | 1.52% | +9,356,364 |
| BLACKROCK ETF TRUST | 565,738 | 670,881 | +105,143 | 30,810,097 | 39,716,161 | 1.33% | +8,906,064 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 256,636 | 239,207 | -17,429 | 34,984,620 | 43,636,141 | 1.47% | +8,651,521 |
| UNITEDHEALTH GROUP INC(UNH) | 10,070 | 33,151 | +23,081 | 3,141,388 | 11,447,126 | 0.38% | +8,305,738 |
| META PLATFORMS INC(META) | 89,378 | 100,965 | +11,587 | 65,968,971 | 74,146,718 | 2.49% | +8,177,747 |
| INVESCO QQQ TR | 124,176 | 127,396 | +3,220 | 68,549,235 | 76,546,141 | 2.57% | +7,996,906 |
| US BANCORP DEL(USB) | 20,575 | 176,500 | +155,925 | 941,307 | 8,622,042 | 0.29% | +7,680,735 |
| VANGUARD INDEX FDS | 6,167 | 18,028 | +11,861 | 3,513,620 | 11,071,138 | 0.37% | +7,557,518 |
| VANGUARD INDEX FDS | 3,446 | 18,874 | +15,428 | 1,512,465 | 9,061,774 | 0.30% | +7,549,309 |
| APPLIED MATLS INC | 33,013 | 64,758 | +31,745 | 6,043,690 | 13,258,496 | 0.45% | +7,214,806 |
| ISHARES TR | 0 | 33,534 | +33,534 | 0 | 7,017,325 | 0.24% | +7,017,325 |
| AMERICAN EXPRESS CO(AXP) | 3,062 | 22,215 | +19,153 | 976,759 | 7,378,907 | 0.25% | +6,402,148 |
| CATERPILLAR INC(CAT) | 11,354 | 21,373 | +10,019 | 4,407,768 | 10,197,922 | 0.34% | +5,790,154 |
| JPMORGAN CHASE & CO.(JPM) | 65,660 | 77,342 | +11,682 | 19,035,618 | 24,395,900 | 0.82% | +5,360,282 |
| MORGAN STANLEY(MS) | 24,667 | 53,121 | +28,454 | 3,474,632 | 8,444,189 | 0.28% | +4,969,557 |
| CITIGROUP INC(C) | 0 | 47,637 | +47,637 | 0 | 4,835,156 | 0.16% | +4,835,156 |
| ISHARES GOLD TR(IAU) | 76,911 | 124,157 | +47,246 | 4,796,170 | 9,034,905 | 0.30% | +4,238,735 |
| TRUIST FINL CORP(TFC) | 105,698 | 190,918 | +85,220 | 4,543,955 | 8,728,769 | 0.29% | +4,184,814 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 20,793 | +20,793 | 0 | 4,177,856 | 0.14% | +4,177,856 |
| VANGUARD INTL EQUITY INDEX F | 3,229 | 32,244 | +29,015 | 414,992 | 4,443,224 | 0.15% | +4,028,232 |
| ISHARES INC | 376,279 | 403,705 | +27,426 | 22,588,038 | 26,612,244 | 0.89% | +4,024,206 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 56,511 | +56,511 | 0 | 4,015,092 | 0.13% | +4,015,092 |
| SELECT SECTOR SPDR TR | 3,911 | 29,579 | +25,668 | 576,951 | 4,562,016 | 0.15% | +3,985,065 |
| MERCK & CO INC(MRK) | 108,342 | 146,687 | +38,345 | 8,658,982 | 12,418,868 | 0.42% | +3,759,886 |
| INTEL CORP(INTC) | 413,267 | 386,562 | -26,705 | 9,257,177 | 12,969,165 | 0.44% | +3,711,988 |
| BLACKROCK ETF TRUST II | 245,419 | 313,161 | +67,742 | 12,967,923 | 16,672,706 | 0.56% | +3,704,783 |
| DIGITAL RLTY TR INC(DLR) | 3,691 | 25,083 | +21,392 | 643,479 | 4,336,389 | 0.15% | +3,692,910 |
| ALPHABET INC(GOOG) | 73,350 | 68,126 | -5,224 | 13,011,630 | 16,592,118 | 0.56% | +3,580,488 |
| KINDER MORGAN INC DEL(KMI) | 176,279 | 308,841 | +132,562 | 5,182,603 | 8,743,289 | 0.29% | +3,560,686 |
| GENERAL MTRS CO(GM) | 0 | 55,941 | +55,941 | 0 | 3,410,707 | 0.11% | +3,410,707 |
| KELLANOVA | 0 | 39,289 | +39,289 | 0 | 3,222,484 | 0.11% | +3,222,484 |
| DUOLINGO INC(DUOL) | 0 | 10,005 | +10,005 | 0 | 3,220,010 | 0.11% | +3,220,010 |
| KROGER CO(KR) | 5,862 | 52,448 | +46,586 | 420,482 | 3,535,549 | 0.12% | +3,115,067 |
| AMEREN CORP(AEE) | 0 | 29,716 | +29,716 | 0 | 3,101,760 | 0.10% | +3,101,760 |
| WELLTOWER INC(WELL) | 0 | 17,330 | +17,330 | 0 | 3,087,167 | 0.10% | +3,087,167 |
| ASTRANA HEALTH INC(ASTH) | 538,176 | 579,937 | +41,761 | 13,389,819 | 16,441,214 | 0.55% | +3,051,395 |
| WEC ENERGY GROUP INC(WEC) | 0 | 26,489 | +26,489 | 0 | 3,035,375 | 0.10% | +3,035,375 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 14,966 | +14,966 | 0 | 3,022,534 | 0.10% | +3,022,534 |
| UNITED PARCEL SERVICE INC(UPS) | 12,701 | 51,288 | +38,587 | 1,282,001 | 4,284,087 | 0.14% | +3,002,086 |
| GLOBE LIFE INC | 0 | 20,880 | +20,880 | 0 | 2,985,214 | 0.10% | +2,985,214 |
| CF INDS HLDGS INC(CF) | 0 | 32,901 | +32,901 | 0 | 2,951,220 | 0.10% | +2,951,220 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 44,302 | +44,302 | 0 | 2,845,075 | 0.10% | +2,845,075 |
| VISA INC(V) | 20,111 | 29,167 | +9,056 | 7,140,348 | 9,957,140 | 0.33% | +2,816,792 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 14,792 | +14,792 | 0 | 2,815,806 | 0.09% | +2,815,806 |
| CENCORA INC | 0 | 8,971 | +8,971 | 0 | 2,803,707 | 0.09% | +2,803,707 |
| EOG RES INC(EOG) | 0 | 24,954 | +24,954 | 0 | 2,797,843 | 0.09% | +2,797,843 |
| NRG ENERGY INC(NRG) | 0 | 16,938 | +16,938 | 0 | 2,743,110 | 0.09% | +2,743,110 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 13,540 | +13,540 | 0 | 2,617,959 | 0.09% | +2,617,959 |
| ISHARES TR | 39,725 | 47,340 | +7,615 | 9,546,774 | 12,140,439 | 0.41% | +2,593,665 |
| HOME DEPOT INC(HD) | 28,065 | 31,782 | +3,717 | 10,289,706 | 12,877,737 | 0.43% | +2,588,031 |
| ISHARES TR | 152,147 | 174,751 | +22,604 | 15,458,122 | 17,997,588 | 0.60% | +2,539,466 |
| ISHARES TR | 4,208 | 29,394 | +25,186 | 417,434 | 2,946,734 | 0.10% | +2,529,300 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 17,961 | +17,961 | 0 | 2,468,020 | 0.08% | +2,468,020 |
| ISHARES TR | 141,750 | 145,582 | +3,832 | 27,700,763 | 30,064,133 | 1.01% | +2,363,370 |
| ISHARES GOLD TR(IAU) | 0 | 59,475 | +59,475 | 0 | 2,289,788 | 0.08% | +2,289,788 |
| VANGUARD INDEX FDS | 6,727 | 18,500 | +11,773 | 1,195,412 | 3,467,548 | 0.12% | +2,272,136 |
| AMPHENOL CORP NEW | 0 | 18,255 | +18,255 | 0 | 2,262,080 | 0.08% | +2,262,080 |
| CAMECO CORP(CCJ) | 0 | 26,650 | +26,650 | 0 | 2,234,869 | 0.08% | +2,234,869 |
| SELECT SECTOR SPDR TR | 2,180 | 11,234 | +9,054 | 473,780 | 2,692,209 | 0.09% | +2,218,429 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 36,640 | +36,640 | 0 | 2,207,913 | 0.07% | +2,207,913 |
| SELECT SECTOR SPDR TR | 17,676 | 34,445 | +16,769 | 1,918,398 | 4,077,223 | 0.14% | +2,158,825 |
| HP INC(HPQ) | 101,467 | 169,301 | +67,834 | 2,508,285 | 4,659,065 | 0.16% | +2,150,780 |
| WOODWARD INC(WWD) | 0 | 8,216 | +8,216 | 0 | 2,076,266 | 0.07% | +2,076,266 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 13,305 | +13,305 | 0 | 2,054,958 | 0.07% | +2,054,958 |
| BOEING CO(BA) | 17,527 | 26,360 | +8,833 | 3,672,470 | 5,689,317 | 0.19% | +2,016,847 |
| DEERE & CO(DE) | 3,358 | 8,053 | +4,695 | 1,712,706 | 3,695,359 | 0.12% | +1,982,653 |
| ISHARES TR | 292,831 | 283,423 | -9,408 | 32,240,748 | 34,214,859 | 1.15% | +1,974,111 |
| VANGUARD TAX-MANAGED FDS | 50,266 | 78,997 | +28,731 | 2,865,678 | 4,733,481 | 0.16% | +1,867,803 |
| S&P GLOBAL INC(SPGI) | 2,086 | 6,084 | +3,998 | 1,099,927 | 2,961,144 | 0.10% | +1,861,217 |
| SPDR SERIES TRUST | 0 | 40,025 | +40,025 | 0 | 1,853,958 | 0.06% | +1,853,958 |
| FUTU HLDGS LTD(FUTU) | 0 | 10,644 | +10,644 | 0 | 1,851,099 | 0.06% | +1,851,099 |
| SNOWFLAKE INC(SNOW) | 0 | 8,045 | +8,045 | 0 | 1,814,550 | 0.06% | +1,814,550 |
| ROBINHOOD MKTS INC(HOOD) | 31,466 | 32,671 | +1,205 | 2,946,162 | 4,677,834 | 0.16% | +1,731,672 |
| MASTERCARD INCORPORATED(MA) | 4,318 | 7,243 | +2,925 | 2,426,496 | 4,119,826 | 0.14% | +1,693,330 |
| PROSHARES TR | 0 | 20,958 | +20,958 | 0 | 1,655,686 | 0.06% | +1,655,686 |
| INVESCO EXCH TRADED FD TR II | 11,706 | 24,255 | +12,549 | 1,316,600 | 2,936,347 | 0.10% | +1,619,747 |
| INVESCO EXCHANGE TRADED FD T | 5,989 | 14,155 | +8,166 | 1,088,441 | 2,685,204 | 0.09% | +1,596,763 |
| WALMART INC(WMT) | 22,566 | 36,546 | +13,980 | 2,206,489 | 3,766,393 | 0.13% | +1,559,904 |
| COREWEAVE INC(CRWV) | 3,640 | 15,630 | +11,990 | 593,539 | 2,138,966 | 0.07% | +1,545,427 |
| AEROVIRONMENT INC | 9,267 | 13,292 | +4,025 | 2,640,632 | 4,185,518 | 0.14% | +1,544,886 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 11,504 | +11,504 | 0 | 1,525,201 | 0.05% | +1,525,201 |
| INVESCO EXCH TRADED FD TR II | 22,982 | 43,142 | +20,160 | 1,673,550 | 3,170,075 | 0.11% | +1,496,525 |