SteelPeak Wealth, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 0 | 556,321 | +556,321 | 0 | 56,917,202 | +56,917,202 |
| ISHARES TR | 0 | 1,093,577 | +1,093,577 | 0 | 50,895,054 | +50,895,054 |
| VANGUARD WORLD FD | 0 | 304,412 | +304,412 | 0 | 42,970,798 | +42,970,798 |
| LAM RESEARCH CORP | 0 | 215,827 | +215,827 | 0 | 37,000,649 | +37,000,649 |
| MICRON TECHNOLOGY INC | 0 | 154,849 | +154,849 | 0 | 44,213,322 | +44,213,322 |
| FIDELITY COVINGTON TRUST | 2,894 | 107,724 | +104,830 | 643,047 | 24,202,440 | +23,559,393 |
| ALPHABET INC | 306,310 | 309,050 | +2,740 | 74,464,080 | 96,732,704 | +22,268,624 |
| INVESCO QQQ TR | 0 | 160,611 | +160,611 | 0 | 98,664,792 | +98,664,792 |
| APPLOVIN CORP | 425 | 26,737 | +26,312 | 305,380 | 18,015,926 | +17,710,546 |
| PEPSICO INC | 0 | 102,071 | +102,071 | 0 | 14,788,982 | +14,788,982 |
| ISHARES TR | 0 | 205,014 | +205,014 | 0 | 43,477,329 | +43,477,329 |
| SHOPIFY INC | 0 | 120,095 | +120,095 | 0 | 19,331,693 | +19,331,693 |
| AMGEN INC | 90,339 | 115,728 | +25,389 | 25,493,527 | 37,878,894 | +12,385,367 |
| SELECT SECTOR SPDR TR | 0 | 77,891 | +77,891 | 0 | 11,214,030 | +11,214,030 |
| ISHARES TR | 0 | 86,786 | +86,786 | 0 | 10,554,053 | +10,554,053 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,884 | +20,884 | 0 | 10,497,343 | +10,497,343 |
| SCHWAB STRATEGIC TR | 0 | 275,642 | +275,642 | 0 | 8,161,760 | +8,161,760 |
| ISHARES TR | 0 | 80,579 | +80,579 | 0 | 20,169,614 | +20,169,614 |
| MERCK & CO INC | 0 | 190,521 | +190,521 | 0 | 20,212,765 | +20,212,765 |
| AMAZON COM INC | 438,339 | 448,837 | +10,498 | 96,246,112 | 103,600,575 | +7,354,463 |
| ISHARES INC | 0 | 503,129 | +503,129 | 0 | 33,820,347 | +33,820,347 |
| CONOCOPHILLIPS | 3,916 | 79,180 | +75,264 | 370,451 | 7,412,040 | +7,041,589 |
| INVESCO QQQ TR(Call) | 0 | 0 | 0 | 0 | 7,924,599 | +7,924,599 |
| APPLE INC | 862,933 | 833,417 | -29,516 | 219,728,701 | 226,572,706 | +6,844,005 |
| INTEL CORP | 0 | 535,929 | +535,929 | 0 | 19,775,787 | +19,775,787 |
| SPDR S&P 500 ETF TR | 0 | 125,038 | +125,038 | 0 | 85,513,096 | +85,513,096 |
| KLA CORP | 0 | 5,266 | +5,266 | 0 | 6,398,652 | +6,398,652 |
| TESLA INC | 0 | 141,018 | +141,018 | 0 | 63,418,411 | +63,418,411 |
| INVESCO EXCH TRADED FD TR II | 0 | 140,236 | +140,236 | 0 | 6,731,328 | +6,731,328 |
| 3M CO | 4,020 | 41,343 | +37,323 | 623,857 | 6,618,944 | +5,995,087 |
| CHEVRON CORP NEW | 83,028 | 123,783 | +40,755 | 12,893,404 | 18,865,730 | +5,972,326 |
| WESTERN DIGITAL CORP | 0 | 35,065 | +35,065 | 0 | 6,040,648 | +6,040,648 |
| TRAVELERS COMPANIES INC | 0 | 26,445 | +26,445 | 0 | 7,670,637 | +7,670,637 |
| ALPHABET INC | 68,126 | 68,828 | +702 | 16,592,118 | 21,598,232 | +5,006,114 |
| SELECT SECTOR SPDR TR | 0 | 77,391 | +77,391 | 0 | 4,238,691 | +4,238,691 |
| ELECTRONIC ARTS INC | 0 | 20,387 | +20,387 | 0 | 4,165,676 | +4,165,676 |
| SELECT SECTOR SPDR TR | 0 | 26,796 | +26,796 | 0 | 4,156,673 | +4,156,673 |
| AMERICAN ELEC PWR CO INC | 0 | 35,473 | +35,473 | 0 | 4,090,392 | +4,090,392 |
| VENTAS INC | 0 | 52,298 | +52,298 | 0 | 4,072,053 | +4,072,053 |
| ISHARES TR | 0 | 27,978 | +27,978 | 0 | 3,958,608 | +3,958,608 |
| ISHARES TR | 0 | 43,912 | +43,912 | 0 | 3,941,542 | +3,941,542 |
| CORTEVA INC | 0 | 58,055 | +58,055 | 0 | 3,891,427 | +3,891,427 |
| MEDTRONIC PLC | 0 | 38,277 | +38,277 | 0 | 3,704,027 | +3,704,027 |
| FIDELITY WISE ORIGIN BITCOIN | 9,911 | 60,357 | +50,446 | 989,217 | 4,601,015 | +3,611,798 |
| ISHARES TR | 0 | 13,327 | +13,327 | 0 | 4,013,427 | +4,013,427 |
| ISHARES TR | 0 | 42,067 | +42,067 | 0 | 3,469,687 | +3,469,687 |
| ABBVIE INC | 25,814 | 40,949 | +15,135 | 5,976,915 | 9,356,487 | +3,379,572 |
| EXXON MOBIL CORP | 35,860 | 61,533 | +25,673 | 4,043,226 | 7,404,889 | +3,361,663 |
| EQT CORP | 0 | 60,630 | +60,630 | 0 | 3,249,768 | +3,249,768 |
| CATERPILLAR INC | 21,373 | 23,456 | +2,083 | 10,197,922 | 13,437,038 | +3,239,116 |
| QUALCOMM INC | 0 | 169,354 | +169,354 | 0 | 28,968,051 | +28,968,051 |
| BANK AMERICA CORP | 58,211 | 112,549 | +54,338 | 3,003,095 | 6,190,189 | +3,187,094 |
| STEEL DYNAMICS INC | 0 | 19,912 | +19,912 | 0 | 3,384,045 | +3,384,045 |
| JOHNSON & JOHNSON | 0 | 84,071 | +84,071 | 0 | 17,398,402 | +17,398,402 |
| SPDR GOLD TR | 0 | 10,982 | +10,982 | 0 | 4,352,300 | +4,352,300 |
| SELECT SECTOR SPDR TR | 0 | 24,323 | +24,323 | 0 | 2,904,395 | +2,904,395 |
| TIDAL TRUST I | 0 | 164,463 | +164,463 | 0 | 4,072,104 | +4,072,104 |
| LAS VEGAS SANDS CORP | 0 | 47,765 | +47,765 | 0 | 3,109,044 | +3,109,044 |
| XCEL ENERGY INC | 0 | 37,071 | +37,071 | 0 | 2,759,327 | +2,759,327 |
| RIO TINTO PLC | 0 | 197,790 | +197,790 | 0 | 15,829,134 | +15,829,134 |
| UNITEDHEALTH GROUP INC | 0 | 42,727 | +42,727 | 0 | 14,104,609 | +14,104,609 |
| D R HORTON INC | 0 | 18,439 | +18,439 | 0 | 2,655,770 | +2,655,770 |
| LUMENTUM HLDGS INC | 0 | 7,185 | +7,185 | 0 | 2,648,320 | +2,648,320 |
| LINDE PLC | 0 | 35,272 | +35,272 | 0 | 15,039,749 | +15,039,749 |
| GOLDMAN SACHS GROUP INC | 0 | 14,514 | +14,514 | 0 | 12,757,692 | +12,757,692 |
| APPLIED MATLS INC | 64,758 | 61,411 | -3,347 | 13,258,496 | 15,781,887 | +2,523,391 |
| T-MOBILE US INC | 0 | 78,407 | +78,407 | 0 | 15,919,816 | +15,919,816 |
| VANGUARD TAX-MANAGED FDS | 0 | 115,261 | +115,261 | 0 | 7,200,324 | +7,200,324 |
| SPDR DOW JONES INDL AVERAGE | 0 | 60,576 | +60,576 | 0 | 29,175,524 | +29,175,524 |
| SPDR SERIES TRUST | 0 | 22,856 | +22,856 | 0 | 2,368,124 | +2,368,124 |
| PFIZER INC | 0 | 344,066 | +344,066 | 0 | 8,567,249 | +8,567,249 |
| DYCOM INDS INC | 0 | 6,534 | +6,534 | 0 | 2,207,839 | +2,207,839 |
| AGNICO EAGLE MINES LTD | 0 | 12,968 | +12,968 | 0 | 2,198,466 | +2,198,466 |
| SELECT SECTOR SPDR TR | 0 | 18,243 | +18,243 | 0 | 2,147,594 | +2,147,594 |
| BLACKROCK ETF TRUST II | 313,161 | 356,646 | +43,485 | 16,672,706 | 18,820,220 | +2,147,514 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 11,025 | +11,025 | 0 | 3,044,334 | +3,044,334 |
| ISHARES TR | 0 | 50,752 | +50,752 | 0 | 5,069,066 | +5,069,066 |
| SPDR SERIES TRUST | 0 | 45,336 | +45,336 | 0 | 2,072,309 | +2,072,309 |
| SPDR SERIES TRUST | 0 | 43,048 | +43,048 | 0 | 2,065,874 | +2,065,874 |
| GENUINE PARTS CO | 0 | 16,530 | +16,530 | 0 | 2,048,767 | +2,048,767 |
| VERISIGN INC | 0 | 8,385 | +8,385 | 0 | 2,037,136 | +2,037,136 |
| BRISTOL-MYERS SQUIBB CO | 0 | 36,357 | +36,357 | 0 | 1,961,099 | +1,961,099 |
| SELECT SECTOR SPDR TR | 0 | 12,578 | +12,578 | 0 | 1,947,075 | +1,947,075 |
| TAPESTRY INC | 0 | 14,596 | +14,596 | 0 | 1,864,931 | +1,864,931 |
| INVESCO EXCH TRADED FD TR II | 0 | 70,009 | +70,009 | 0 | 5,000,043 | +5,000,043 |
| FIDELITY NATL INFORMATION SV | 7,559 | 34,441 | +26,882 | 498,441 | 2,288,949 | +1,790,508 |
| ISHARES TR | 0 | 12,971 | +12,971 | 0 | 1,773,525 | +1,773,525 |
| ISHARES GOLD TR | 0 | 131,656 | +131,656 | 0 | 10,686,518 | +10,686,518 |
| SPDR SERIES TRUST | 0 | 28,317 | +28,317 | 0 | 1,608,689 | +1,608,689 |
| SPDR SERIES TRUST | 0 | 16,939 | +16,939 | 0 | 1,547,886 | +1,547,886 |
| NVIDIA CORPORATION(Put) | 0 | 0 | 0 | 0 | 3,730,000 | +3,730,000 |
| THE CIGNA GROUP | 0 | 6,068 | +6,068 | 0 | 1,670,016 | +1,670,016 |
| ISHARES TR | 0 | 20,052 | +20,052 | 0 | 1,747,733 | +1,747,733 |
| REPUBLIC SVCS INC | 0 | 12,386 | +12,386 | 0 | 2,624,965 | +2,624,965 |
| SCHWAB STRATEGIC TR | 0 | 74,909 | +74,909 | 0 | 1,964,876 | +1,964,876 |
| ISHARES SILVER TR | 0 | 24,230 | +24,230 | 0 | 1,560,897 | +1,560,897 |
| S&P GLOBAL INC | 0 | 8,074 | +8,074 | 0 | 4,219,392 | +4,219,392 |
| MASTERCARD INCORPORATED | 0 | 9,328 | +9,328 | 0 | 5,325,429 | +5,325,429 |
| SELECT SECTOR SPDR TR | 0 | 26,282 | +26,282 | 0 | 1,175,074 | +1,175,074 |
| ISHARES INC | 0 | 13,527 | +13,527 | 0 | 1,092,170 | +1,092,170 |