STEELHEAD WEALTH MANAGEMENT LLC

PrivateCIK: 2140776
Location

GLEN ALLEN, VA

84
Positions
$197.3K
Total AUM (reported)
2.48M
Total Shares

Allocation by class

TOTAL AUM$197.3K84 positions
UNIT SER 1$30.5K15.5%
US LCAP VA ETF$14.3K7.2%
UT SER 1$12.4K6.3%
MSCI USA QLT FCT$12.1K6.1%
ISHARES US EQUIT$11.2K5.7%
FTSE EMR MKT ETF$9.3K4.7%
MID CAP ETF$7.7K3.9%

Portfolio Concentration

Top 329.0%4–1028.8%11–2521.9%Rest20.3%TOP 1057.8%0%100%
Top 3$57.3K29.0%
4–10$56.8K28.8%
11–25$43.3K21.9%
Rest$40.0K20.3%

Top 3 weight

29.0%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.48M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares52.92K
TypeSH
Market value$30.5K
15.49%
Sole
0.00
Shared
0.00
None
52.92K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares468.69K
TypeSH
Market value$14.3K
7.25%
Sole
0.00
Shared
0.00
None
468.69K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares26.82K
TypeSH
Market value$12.4K
6.30%
Sole
0.00
Shared
0.00
None
26.82K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares62.98K
TypeSH
Market value$12.1K
6.12%
Sole
0.00
Shared
0.00
None
62.98K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares192.43K
TypeSH
Market value$11.2K
5.68%
Sole
0.00
Shared
0.00
None
192.43K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares171.19K
TypeSH
Market value$9.3K
4.69%
Sole
0.00
Shared
0.00
None
171.19K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares26.68K
TypeSH
Market value$7.7K
3.88%
Sole
0.00
Shared
0.00
None
26.68K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares29.79K
TypeSH
Market value$5.8K
2.96%
Sole
0.00
Shared
0.00
None
29.79K

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares116.56K
TypeSH
Market value$5.8K
2.92%
Sole
0.00
Shared
0.00
None
116.56K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares52.76K
TypeSH
Market value$5.0K
2.52%
Sole
0.00
Shared
0.00
None
52.76K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares64.22K
TypeSH
Market value$4.7K
2.40%
Sole
0.00
Shared
0.00
None
64.22K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares41.14K
TypeSH
Market value$4.5K
2.30%
Sole
0.00
Shared
0.00
None
41.14K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares6.03K
TypeSH
Market value$3.6K
1.83%
Sole
0.00
Shared
0.00
None
6.03K

CAPITAL GRP FIXED INCM ETF T

SOLE
US MULTI-SECTOR
Shares129.69K
TypeSH
Market value$3.5K
1.79%
Sole
0.00
Shared
0.00
None
129.69K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares42.01K
TypeSH
Market value$3.0K
1.51%
Sole
0.00
Shared
0.00
None
42.01K

ISHARES TR

SOLE
FUTURE AI & TECH
Shares57.69K
TypeSH
Market value$2.7K
1.36%
Sole
0.00
Shared
0.00
None
57.69K

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares52.84K
TypeSH
Market value$2.7K
1.36%
Sole
0.00
Shared
0.00
None
52.84K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares51.54K
TypeSH
Market value$2.6K
1.30%
Sole
0.00
Shared
0.00
None
51.54K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares27.66K
TypeSH
Market value$2.5K
1.27%
Sole
0.00
Shared
0.00
None
27.66K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares24.03K
TypeSH
Market value$2.5K
1.26%
Sole
0.00
Shared
0.00
None
24.03K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.76K
TypeSH
Market value$2.4K
1.24%
Sole
0.00
Shared
0.00
None
3.76K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares30.11K
TypeSH
Market value$2.3K
1.15%
Sole
0.00
Shared
0.00
None
30.11K

BOWHEAD SPECIALTY HLDGS INC

SOLE
COM SHS
Shares95.57K
TypeSH
Market value$2.1K
1.09%
Sole
0.00
Shared
0.00
None
95.57K

ISHARES TR

SOLE
U.S. TECH ETF
Shares11.35K
TypeSH
Market value$2.1K
1.04%
Sole
0.00
Shared
0.00
None
11.35K

ISHARES TR

SOLE
IBONDS 27 TRM TS
Shares91.61K
TypeSH
Market value$2.1K
1.04%
Sole
0.00
Shared
0.00
None
91.61K
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