Steel Peak Wealth Management LLC ETFs

Steel Peak Wealth Management LLC

$2.36 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VNQ Vanguard Specialized Funds Van	$0	$443,000 0.02% of portfolio	4,897	Q1 2025 Added 9.7%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$440,000 0.02% of portfolio	14,527	Q1 2025 Reduced 3.7%
USHY Ishares Tr Broad Usd High Yiel	$0	$431,000 0.02% of portfolio	11,735	Q1 2025 New
HYLS First Tr Tactical High Yield L	$0	$426,000 0.02% of portfolio	10,400	Q1 2025 Reduced 34.18%
SPYG Spdr Portfolio	$0	$424,000 0.02% of portfolio	5,283	Q1 2025 Reduced 9.3%
IEFA Ishares Tr	$0	$423,000 0.02% of portfolio	5,597	Q1 2025 Reduced 20.69%
AUSF Global X Fds Adaptive U S Fact	$0	$415,000 0.02% of portfolio	9,529	Q1 2025 Added 19.26%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$408,000 0.02% of portfolio	8,002	Q1 2025 Added 22.69%
VBK Vanguard Small Cap Growth ETF	$0	$407,000 0.02% of portfolio	1,619	Q1 2025 Reduced 15.59%
DFUV Dimensional ETF Tr Us Marketwi	$0	$397,000 0.02% of portfolio	9,651	Q2 2023 New
AGG Ishares Core U.S. Aggregate Bo	$0	$396,000 0.02% of portfolio	4,010	Q1 2025 Reduced 94.98%
DGRO Ishares Core Dividend Growth E	$0	$382,000 0.02% of portfolio	6,193	Q1 2025 Reduced 20.14%
IGSB Ishares Trust Ishares 1 5 Year	$0	$368,000 0.02% of portfolio	7,044	Q1 2025 Added 28.19%
VDE Vanguard Energy ETF	$0	$364,000 0.02% of portfolio	2,813	Q1 2025 Added 0.57%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$364,000 0.02% of portfolio	5,597	Q1 2025 Added 10.39%
TPYP Managed Portfolio Ser Tortoise	$0	$354,000 0.01% of portfolio	9,750	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$353,000 0.01% of portfolio	3,886	Q1 2025 Reduced 94.66%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$343,000 0.01% of portfolio	14,137	Q1 2025 Reduced 4.9%
JNK Spdr Bloomberg High Yield Bond	$0	$328,000 0.01% of portfolio	3,445	Q1 2025 Reduced 63.63%
BND Vanguard Bd Index Fd Inc Total	$0	$327,000 0.01% of portfolio	4,460	Q1 2025 Added 1.09%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$323,000 0.01% of portfolio	3,501	Q1 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$318,000 0.01% of portfolio	2,730	Q1 2025 Added 4.8%
SCHG Schwab Strategic Tr Us Large C	$0	$314,000 0.01% of portfolio	12,547	Q1 2025 Reduced 3.07%
UCON First Tr ETF Viii Tcw Unconstr	$0	$313,000 0.01% of portfolio	12,684	Q1 2025 Added 1.52%
IHI Ishares Tr Dow Jones Us Medica	$0	$305,000 0.01% of portfolio	5,070	Q1 2025 Reduced 7.14%
VT Vanguard Total World Stk Index	$0	$289,000 0.01% of portfolio	2,500	Q1 2025 Reduced 96.8%
IWD Ishares Russell 1000 Val ETF	$0	$288,000 0.01% of portfolio	1,531	Q1 2025 Reduced 8.6%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$283,000 0.01% of portfolio	3,639	Q1 2025 Added 0.75%
SHYG Ishares 0 5 Year High Yield CO	$0	$276,000 0.01% of portfolio	6,501	Q1 2025 Reduced 1.32%
DFAS Dimensional ETF Tr U S Small C	$0	$276,000 0.01% of portfolio	4,631	Q2 2023 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$273,000 0.01% of portfolio	2,979	Q1 2025 Reduced 30.33%
MGV Vanguard Mega Cap Value	$0	$270,000 0.01% of portfolio	2,103	Q1 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$257,000 0.01% of portfolio	4,699	Q1 2025 Reduced 2.93%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$252,000 0.01% of portfolio	3,700	Q1 2025 Reduced 8.64%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$246,000 0.01% of portfolio	8,250	Q1 2025 Reduced 10.33%
IUSG Ishares Core S&P U.S Growth Et	$0	$237,000 0.01% of portfolio	1,866	Q1 2025 Reduced 4.5%
VB Vanguard Small Cap ETF	$0	$235,000 0.01% of portfolio	1,063	Q1 2025 Reduced 26.84%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$230,000 0.01% of portfolio	2,925	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$228,000 0.01% of portfolio	2,757	Q1 2025 Reduced 38.53%
SCHX Schwab Strategic Tr Us Large C	$0	$215,000 0.01% of portfolio	9,738	Q1 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$214,000 0.01% of portfolio	4,852	Q1 2025 Reduced 93.51%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$206,000 0.01% of portfolio	4,076	Q1 2025 Reduced 36.25%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$201,000 0.01% of portfolio	377	Q1 2025 New
SLV I Shares Silver Trust	$17.3B	$201,000 0.01% of portfolio	6,508	Q1 2025 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	5,700	Q1 2025 Reduced 23.49%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	3,289	Q1 2025 New

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