STEELPEAK WEALTH, LLC

PrivateCIK: 1801868

Location

WOODLAND HILLS, CA

570

Positions

$3.27B

Total AUM (reported)

32.24M

Total Shares

Allocation by class

COM$1.70B51.8%

COM NEW$120.49M3.7%

CL A$118.05M3.6%

TR UNIT$97.98M3.0%

CAP STK CL A$95.69M2.9%

UNIT SER 1$84.61M2.6%

CORE S&P500 ETF$62.77M1.9%

Portfolio Concentration

Top 3$523.53M16.0%

4–10$535.77M16.4%

11–25$563.35M17.2%

Rest$1.65B50.4%

Top 3 weight

16.0%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 32.24M

Sole

Full voting authority

6.10M

% of voting shares18.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.14M

% of voting shares81.1%

Investment Discretion (by position count)

Sole570

Shared0

Other0

Dominant voting typeNone · 81.1% of voting shares

Institutional Holdings570

Rows:

APPLE INC

SOLE

COM

Shares1.01M

TypeSH

Market value$255.86M

7.81%

Sole

138.05K

Shared

0.00

None

870.11K

NVIDIA CORPORATION

SOLE

COM

Shares896.54K

TypeSH

Market value$156.36M

4.78%

Sole

107.27K

Shared

0.00

None

789.26K

AMAZON COM INC

SOLE

COM

Shares534.41K

TypeSH

Market value$111.30M

3.40%

Sole

172.16K

Shared

0.00

None

362.24K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares149.70K

TypeSH

Market value$97.59M

2.98%

Sole

27.39K

Shared

0.00

None

122.31K

ALPHABET INC

SOLE

CAP STK CL A

Shares326.98K

TypeSH

Market value$94.03M

2.87%

Sole

102.81K

Shared

0.00

None

224.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares146.10K

TypeSH

Market value$84.33M

2.58%

Sole

24.92K

Shared

0.00

None

121.18K

TESLA INC

SOLE

COM

Shares187.44K

TypeSH

Market value$69.68M

2.13%

Sole

63.42K

Shared

0.00

None

124.03K

MICROSOFT CORP

SOLE

COM

Shares177.77K

TypeSH

Market value$65.81M

2.01%

Sole

50.48K

Shared

0.00

None

127.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares96.10K

TypeSH

Market value$62.77M

1.92%

Sole

21.96K

Shared

0.00

None

74.14K

META PLATFORMS INC

SOLE

CL A

Shares107.61K

TypeSH

Market value$61.57M

1.88%

Sole

31.72K

Shared

0.00

None

75.89K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares1.09M

TypeSH

Market value$50.39M

1.54%

Sole

186.30K

Shared

0.00

None

904.65K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares237.64K

TypeSH

Market value$48.34M

1.48%

Sole

44.29K

Shared

0.00

None

193.35K

TESLA INC

SOLE

COM

Shares128.70K

TypePRN

Market value$47.84M

1.46%

Sole

1.50K

Shared

0.00

None

127.20K

AMGEN INC

SOLE

COM

Shares135.85K

TypeSH

Market value$47.80M

1.46%

Sole

24.83K

Shared

0.00

None

111.01K

CISCO SYS INC

SOLE

COM

Shares512.04K

TypeSH

Market value$39.73M

1.21%

Sole

159.25K

Shared

0.00

None

352.79K

BROADCOM INC

SOLE

COM

Shares124.11K

TypeSH

Market value$38.41M

1.17%

Sole

22.41K

Shared

0.00

None

101.70K

NETFLIX INC.

SOLE

COM

Shares383.43K

TypeSH

Market value$36.87M

1.13%

Sole

181.03K

Shared

0.00

None

202.40K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares165.86K

TypeSH

Market value$35.02M

1.07%

Sole

30.89K

Shared

0.00

None

134.97K

APPLIED MATLS INC

SOLE

COM

Shares100.24K

TypeSH

Market value$34.26M

1.05%

Sole

32.55K

Shared

0.00

None

67.70K

MICRON TECHNOLOGY INC

SOLE

COM

Shares96.64K

TypeSH

Market value$32.66M

1.00%

Sole

25.50K

Shared

0.00

None

71.14K

INTEL CORP

SOLE

COM

Shares730.22K

TypeSH

Market value$32.22M

0.98%

Sole

141.27K

Shared

0.00

None

588.95K

LAM RESEARCH CORP

SOLE

COM NEW

Shares144.01K

TypeSH

Market value$30.80M

0.94%

Sole

35.94K

Shared

0.00

None

108.06K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares265.67K

TypeSH

Market value$30.05M

0.92%

Sole

49.28K

Shared

0.00

None

216.39K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares63.87K

TypeSH

Market value$29.65M

0.91%

Sole

15.44K

Shared

0.00

None

48.43K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares503.50K

TypeSH

Market value$29.29M

0.89%

Sole

91.56K

Shared

0.00

None

411.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	1.01M	SH	$255.86M 7.81%	138.05K	870.11K
NVIDIA CORPORATIONSOLE	COM	896.54K	SH	$156.36M 4.78%	107.27K	789.26K
AMAZON COM INCSOLE	COM	534.41K	SH	$111.30M 3.40%	172.16K	362.24K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	149.70K	SH	$97.59M 2.98%	27.39K	122.31K
ALPHABET INCSOLE	CAP STK CL A	326.98K	SH	$94.03M 2.87%	102.81K	224.17K
INVESCO QQQ TRSOLE	UNIT SER 1	146.10K	SH	$84.33M 2.58%	24.92K	121.18K
TESLA INCSOLE	COM	187.44K	SH	$69.68M 2.13%	63.42K	124.03K
MICROSOFT CORPSOLE	COM	177.77K	SH	$65.81M 2.01%	50.48K	127.30K
ISHARES TRSOLE	CORE S&P500 ETF	96.10K	SH	$62.77M 1.92%	21.96K	74.14K
META PLATFORMS INCSOLE	CL A	107.61K	SH	$61.57M 1.88%	31.72K	75.89K
ISHARES TRSOLE	CORE UNIVRSL USD	1.09M	SH	$50.39M 1.54%	186.30K	904.65K
ADVANCED MICRO DEVICES INCSOLE	COM	237.64K	SH	$48.34M 1.48%	44.29K	193.35K
TESLA INCSOLE	COM	128.70K	PRN	$47.84M 1.46%	1.50K	127.20K
AMGEN INCSOLE	COM	135.85K	SH	$47.80M 1.46%	24.83K	111.01K
CISCO SYS INCSOLE	COM	512.04K	SH	$39.73M 1.21%	159.25K	352.79K
BROADCOM INCSOLE	COM	124.11K	SH	$38.41M 1.17%	22.41K	101.70K
NETFLIX INC.SOLE	COM	383.43K	SH	$36.87M 1.13%	181.03K	202.40K
ISHARES TRSOLE	S&P 500 VAL ETF	165.86K	SH	$35.02M 1.07%	30.89K	134.97K
APPLIED MATLS INCSOLE	COM	100.24K	SH	$34.26M 1.05%	32.55K	67.70K
MICRON TECHNOLOGY INCSOLE	COM	96.64K	SH	$32.66M 1.00%	25.50K	71.14K
INTEL CORPSOLE	COM	730.22K	SH	$32.22M 0.98%	141.27K	588.95K
LAM RESEARCH CORPSOLE	COM NEW	144.01K	SH	$30.80M 0.94%	35.94K	108.06K
ISHARES TRSOLE	S&P 500 GRWT ETF	265.67K	SH	$30.05M 0.92%	49.28K	216.39K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	63.87K	SH	$29.65M 0.91%	15.44K	48.43K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	503.50K	SH	$29.29M 0.89%	91.56K	411.94K

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