Steel Peak Wealth Management LLC ETFs

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JNK Spdr Bloomberg High Yield Bond	$0	$373,000 0.02% of portfolio	3,823	Q3 2024 Reduced 0.26%
VDE Vanguard Energy ETF	$0	$368,000 0.02% of portfolio	3,008	Q3 2024 Added 30.78%
VNQ Vanguard Specialized Funds Van	$0	$356,000 0.02% of portfolio	3,663	Q3 2024 Added 0.38%
GRID First Tr Nasdaq Clean Edge Sma	$0	$343,000 0.02% of portfolio	2,701	Q2 2024 New
AUSF Global X Fds Adaptive U S Fact	$0	$341,000 0.02% of portfolio	7,990	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$336,000 0.01% of portfolio	4,428	Q3 2024 Reduced 94.24%
UCON First Tr ETF Viii Tcw Unconstr	$0	$336,000 0.01% of portfolio	13,410	Q3 2024 Added 8.06%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$333,000 0.01% of portfolio	11,000	Q3 2024 Added 8.37%
SCHG Schwab Strategic Tr Us Large C	$0	$326,000 0.01% of portfolio	3,135	Q3 2024 Reduced 0.48%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$325,000 0.01% of portfolio	6,382	Q3 2024 Added 12.62%
VT Vanguard Total World Stk Index	$0	$316,000 0.01% of portfolio	2,645	Q3 2024 Reduced 89.48%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$311,000 0.01% of portfolio	6,134	Q3 2024 Added 6.86%
DFAS Dimensional ETF Tr U S Small C	$0	$300,000 0.01% of portfolio	4,631	Q2 2023 New
SHY Ishares Barclays 1 3 Year Trea	$0	$299,000 0.01% of portfolio	3,601	Q3 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$299,000 0.01% of portfolio	1,120	Q2 2024 Reduced 8.2%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$292,000 0.01% of portfolio	3,809	Q3 2024 Reduced 1.98%
RING Ishares Inc Msci Global Gold M	$0	$284,000 0.01% of portfolio	8,610	Q3 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$274,000 0.01% of portfolio	4,642	Q3 2024 Reduced 0.43%
IWD Ishares Russell 1000 Val ETF	$0	$271,000 0.01% of portfolio	1,430	Q3 2024 Added 4.15%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$265,000 0.01% of portfolio	3,550	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$259,000 0.01% of portfolio	1,971	Q3 2024 Reduced 7.59%
GBTC Grayscale Bitcoin Trust (Btc)	$52.9B	$259,000 0.01% of portfolio	5,140	Q3 2024 Added 30.89%
FTSM First Tr Enhanced Traded Fd Iv	$0	$235,000 0.01% of portfolio	3,941	Q3 2024 Added 0.13%
IXN Ishares Global Information Tec	$0	$233,000 0.01% of portfolio	2,832	Q3 2024 Reduced 7.15%
IGSB Ishares Trust Ishares 1 5 Year	$0	$227,000 0.01% of portfolio	4,313	Q3 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$215,000 0.01% of portfolio	2,347	Q3 2024 Reduced 1.47%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$214,000 0.01% of portfolio	3,716	Q2 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$213,000 0.01% of portfolio	4,909	Q3 2024 Reduced 13.18%
NOBL Proshares S&P 500 Dividend Ari	$0	$213,000 0.01% of portfolio	2,000	Q3 2024 Reduced 35.48%
SLV I Shares Silver Trust	$14.1B	$207,000 0.01% of portfolio	7,318	Q3 2024 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$207,000 0.01% of portfolio	2,088	Q3 2024 New
FTCS First Trust Capital Strength E	$0	$202,000 0.01% of portfolio	2,231	Q3 2024 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	7,350	Q3 2024 Reduced 14.04%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3,425	Q3 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	7,080	Q3 2024 Added 9.6%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steel Peak Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steel Peak Wealth Management LLC with notifications on news.