STEELPEAK WEALTH, LLC

PrivateCIK: 1801868

Location

WOODLAND HILLS, CA

641

Positions

$3.86B

Total AUM (reported)

33.38M

Total Shares

Allocation by class

COM$2.09B54.1%

COM NEW$158.63M4.1%

CL A$114.15M3.0%

CORE S&P500 ETF$112.34M2.9%

CAP STK CL A$107.01M2.8%

UNIT SER 1$105.85M2.7%

TR UNIT$96.63M2.5%

Portfolio Concentration

Top 3$578.17M15.0%

4–10$659.38M17.1%

11–25$762.78M19.7%

Rest$1.86B48.2%

Top 3 weight

15.0%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 33.38M

Sole

Full voting authority

5.88M

% of voting shares17.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.50M

% of voting shares82.4%

Investment Discretion (by position count)

Sole641

Shared0

Other0

Dominant voting typeNone · 82.4% of voting shares

Institutional Holdings641

Rows:

APPLE INC

SOLE

COM

Shares952.87K

TypeSH

Market value$275.72M

7.14%

Sole

126.65K

Shared

0.00

None

826.22K

NVIDIA CORPORATION

SOLE

COM

Shares927.36K

TypeSH

Market value$185.56M

4.80%

Sole

117.81K

Shared

0.00

None

809.56K

AMAZON COM INC

SOLE

COM

Shares490.42K

TypeSH

Market value$116.89M

3.03%

Sole

143.26K

Shared

0.00

None

347.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares150.01K

TypeSH

Market value$112.34M

2.91%

Sole

30.70K

Shared

0.00

None

119.32K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares143.09K

TypeSH

Market value$105.48M

2.73%

Sole

23.57K

Shared

0.00

None

119.52K

ALPHABET INC

SOLE

CAP STK CL A

Shares281.65K

TypeSH

Market value$100.65M

2.61%

Sole

71.16K

Shared

0.00

None

210.49K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares127.28K

TypeSH

Market value$95.28M

2.47%

Sole

24.65K

Shared

0.00

None

102.63K

TESLA INC

SOLE

COM

Shares204K

TypeSH

Market value$85.80M

2.22%

Sole

63.19K

Shared

0.00

None

140.81K

INTEL CORP

SOLE

COM

Shares580.06K

TypeSH

Market value$80.99M

2.10%

Sole

103.15K

Shared

0.00

None

476.91K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares135.69K

TypeSH

Market value$78.82M

2.04%

Sole

17.11K

Shared

0.00

None

118.58K

MICROSOFT CORP

SOLE

COM

Shares195.04K

TypeSH

Market value$72.76M

1.88%

Sole

55.90K

Shared

0.00

None

139.14K

AMGEN INC

SOLE

COM

Shares188.79K

TypeSH

Market value$68.36M

1.77%

Sole

42.67K

Shared

0.00

None

146.12K

META PLATFORMS INC

SOLE

CL A

Shares119.60K

TypeSH

Market value$67.37M

1.74%

Sole

34.56K

Shared

0.00

None

85.05K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares1.38M

TypeSH

Market value$63.54M

1.64%

Sole

229.27K

Shared

0.00

None

1.15M

MICRON TECHNOLOGY INC

SOLE

COM

Shares53.83K

TypeSH

Market value$62.14M

1.61%

Sole

14.55K

Shared

0.00

None

39.28K

BROADCOM INC

SOLE

COM

Shares162.84K

TypeSH

Market value$61.51M

1.59%

Sole

22.40K

Shared

0.00

None

140.44K

APPLIED MATLS INC

SOLE

COM

Shares84.34K

TypeSH

Market value$60.98M

1.58%

Sole

21.55K

Shared

0.00

None

62.78K

LAM RESEARCH CORP

SOLE

COM NEW

Shares138.13K

TypeSH

Market value$59.90M

1.55%

Sole

32.36K

Shared

0.00

None

105.77K

NETFLIX INC.

SOLE

COM

Shares735.90K

TypeSH

Market value$52.54M

1.36%

Sole

305.13K

Shared

0.00

None

430.77K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares257.60K

TypeSH

Market value$35.43M

0.92%

Sole

46.32K

Shared

0.00

None

211.28K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares507.77K

TypeSH

Market value$34.53M

0.89%

Sole

90.38K

Shared

0.00

None

417.40K

MARVELL TECHNOLOGY INC

SOLE

COM

Shares109.54K

TypeSH

Market value$32.63M

0.84%

Sole

59.07K

Shared

0.00

None

50.47K

TEXAS INSTRS INC

SOLE

COM

Shares107.76K

TypeSH

Market value$32.12M

0.83%

Sole

33.95K

Shared

0.00

None

73.81K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares131.66K

TypeSH

Market value$29.89M

0.77%

Sole

23.90K

Shared

0.00

None

107.76K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares96.76K

TypeSH

Market value$29.07M

0.75%

Sole

17.11K

Shared

0.00

None

79.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	952.87K	SH	$275.72M 7.14%	126.65K	826.22K
NVIDIA CORPORATIONSOLE	COM	927.36K	SH	$185.56M 4.80%	117.81K	809.56K
AMAZON COM INCSOLE	COM	490.42K	SH	$116.89M 3.03%	143.26K	347.16K
ISHARES TRSOLE	CORE S&P500 ETF	150.01K	SH	$112.34M 2.91%	30.70K	119.32K
INVESCO QQQ TRSOLE	UNIT SER 1	143.09K	SH	$105.48M 2.73%	23.57K	119.52K
ALPHABET INCSOLE	CAP STK CL A	281.65K	SH	$100.65M 2.61%	71.16K	210.49K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	127.28K	SH	$95.28M 2.47%	24.65K	102.63K
TESLA INCSOLE	COM	204K	SH	$85.80M 2.22%	63.19K	140.81K
INTEL CORPSOLE	COM	580.06K	SH	$80.99M 2.10%	103.15K	476.91K
ADVANCED MICRO DEVICES INCSOLE	COM	135.69K	SH	$78.82M 2.04%	17.11K	118.58K
MICROSOFT CORPSOLE	COM	195.04K	SH	$72.76M 1.88%	55.90K	139.14K
AMGEN INCSOLE	COM	188.79K	SH	$68.36M 1.77%	42.67K	146.12K
META PLATFORMS INCSOLE	CL A	119.60K	SH	$67.37M 1.74%	34.56K	85.05K
ISHARES TRSOLE	CORE UNIVRSL USD	1.38M	SH	$63.54M 1.64%	229.27K	1.15M
MICRON TECHNOLOGY INCSOLE	COM	53.83K	SH	$62.14M 1.61%	14.55K	39.28K
BROADCOM INCSOLE	COM	162.84K	SH	$61.51M 1.59%	22.40K	140.44K
APPLIED MATLS INCSOLE	COM	84.34K	SH	$60.98M 1.58%	21.55K	62.78K
LAM RESEARCH CORPSOLE	COM NEW	138.13K	SH	$59.90M 1.55%	32.36K	105.77K
NETFLIX INC.SOLE	COM	735.90K	SH	$52.54M 1.36%	305.13K	430.77K
ISHARES TRSOLE	S&P 500 GRWT ETF	257.60K	SH	$35.43M 0.92%	46.32K	211.28K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	507.77K	SH	$34.53M 0.89%	90.38K	417.40K
MARVELL TECHNOLOGY INCSOLE	COM	109.54K	SH	$32.63M 0.84%	59.07K	50.47K
TEXAS INSTRS INCSOLE	COM	107.76K	SH	$32.12M 0.83%	33.95K	73.81K
ISHARES TRSOLE	S&P 500 VAL ETF	131.66K	SH	$29.89M 0.77%	23.90K	107.76K
ISHARES TRSOLE	RUSSELL 2000 ETF	96.76K	SH	$29.07M 0.75%	17.11K	79.64K

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