CHIEF COMPLIANCE OFFICER

0001221073-22-000006.txt : 20220131 0001221073-22-000006.hdr.sgml : 20220131 20220128183925 ACCESSION NUMBER: 0001221073-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steel Peak Wealth Management LLC CENTRAL INDEX KEY: 0001801868 IRS NUMBER: 461173026 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19772 FILM NUMBER: 22570611 BUSINESS ADDRESS: STREET 1: 21650 OXNARD STREET, SUITE 2300 CITY: WOODLAND HILLS STATE: CA ZIP: 91367 BUSINESS PHONE: (818) 835-8720 MAIL ADDRESS: STREET 1: 21650 OXNARD STREET, SUITE 2300 CITY: WOODLAND HILLS STATE: CA ZIP: 91367 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001801868 XXXXXXXX 12-31-2021 12-31-2021 false Steel Peak Wealth Management LLC

21650 OXNARD STREET, SUITE 2300 WOODLAND HILLS CA 91367

13F HOLDINGS REPORT 028-19772 N STEVEN SCHNEIDER CHIEF COMPLIANCE OFFICER 818-835-8757 /s/STEVEN SCHNEIDER WOODLAND HILLS CA 01-25-2022 0 416 1768447 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 353 16405 SH SOLE 12784 0 3621 3M CO COM 88579Y101 5395 30371 SH SOLE 11938 0 18433 ABB LTD SPONSORED ADR 000375204 746 19550 SH SOLE 17348 0 2202 ABBOTT LABS COM 002824100 212 1503 SH SOLE 1298 0 205 ABBVIE INC COM 00287Y109 2227 16444 SH SOLE 5282 0 11162 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324 780 SH SOLE 556 0 224 ACTIVISION BLIZZARD INC COM 00507V109 885 13301 SH SOLE 43 0 13258 ADOBE SYSTEMS INCORPORATED COM 00724F101 9114 16072 SH SOLE 8668 0 7404 ADVANCED MICRO DEVICES INC COM 007903107 18657 129654 SH SOLE 56188 0 73466 ADVANCED MICRO DEVICES INC COM 007903107 43 300 SH Call SOLE 0 0 300 AEROVIRONMENT INC COM 008073108 652 10518 SH SOLE 10518 0 0 AIR PRODS & CHEMS INC COM 009158106 236 777 SH SOLE 700 0 77 AIRBNB INC COM CL A 009066101 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INC COM 03272L108 307 6706 SH SOLE 0 0 6706 AON PLC SHS CL A G0403H108 217 721 SH SOLE 721 0 0 APA CORPORATION COM 03743Q108 424 15753 SH SOLE 7929 0 7824 APOLLO MED HLDGS INC COM NEW 03763A207 6062 82500 SH SOLE 82500 0 0 APPLE INC COM 037833100 173515 977165 SH SOLE 439999 0 537166 APPLE INC COM 037833100 43683 246000 SH Call SOLE 0 0 246000 APPLIED MATLS INC COM 038222105 12340 78416 SH SOLE 28921 0 49495 ARK ETF TR INNOVATION ETF 00214Q104 2233 23606 SH SOLE 12383 0 11223 ASML HOLDING N V N Y REGISTRY SHS N07059210 918 1153 SH SOLE 1153 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1189 20412 SH SOLE 17629 0 2783 AT&T INC COM 00206R102 1207 49059 SH SOLE 12222 0 36837 ATMOS ENERGY CORP COM 049560105 1553 14820 SH SOLE 9280 0 5540 AUTODESK INC COM 052769106 619 2200 SH SOLE 2200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 717 2907 SH SOLE 2209 0 698 AVIS BUDGET GROUP COM 053774105 788 3798 SH SOLE 2161 0 1637 BALLARD PWR SYS INC NEW COM 058586108 131 10435 SH SOLE 7664 0 2771 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ISHARES TR MSCI ACWI ETF 464288257 11922 112701 SH SOLE 43553 0 69148 ISHARES TR MSCI EAFE ETF 464287465 7064 89787 SH SOLE 26700 0 63087 ISHARES TR MSCI EAFE MIN VL 46429B689 754 9820 SH SOLE 745 0 9075 ISHARES TR MSCI EMG MKT ETF 464287234 5240 107269 SH SOLE 34190 0 73079 ISHARES TR MSCI USA MIN VOL 46429B697 3490 43143 SH SOLE 11865 0 31278 ISHARES TR MSCI USA VALUE 46432F388 8017 73238 SH SOLE 22266 0 50972 ISHARES TR NATIONAL MUN ETF 464288414 4357 37474 SH SOLE 12642 0 24832 ISHARES TR RUS 1000 GRW ETF 464287614 629 2059 SH SOLE 2029 0 30 ISHARES TR RUS 1000 VAL ETF 464287598 494 2943 SH SOLE 2135 0 808 ISHARES TR RUS 2000 GRW ETF 464287648 241 821 SH SOLE 800 0 21 ISHARES TR RUS 2000 VAL ETF 464287630 333 2003 SH SOLE 2000 0 3 ISHARES TR RUS MD CP GR ETF 464287481 225 1956 SH SOLE 146 0 1810 ISHARES TR RUS MID CAP ETF 464287499 419 5051 SH SOLE 4000 0 1051 ISHARES TR RUSSELL 2000 ETF 464287655 8632 38804 SH SOLE 14247 0 24557 ISHARES TR S&P 500 VAL ETF 464287408 557 3559 SH 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SOLE 0 0 1000 NEXTERA ENERGY INC COM 65339F101 247 2644 SH SOLE 1510 0 1134 NIKE INC CL B 654106103 4411 26466 SH SOLE 6814 0 19652 NIO INC SPON ADS 62914V106 2014 63576 SH SOLE 52522 0 11054 NORTHROP GRUMMAN CORP COM 666807102 734 1897 SH SOLE 78 0 1819 NORTHWEST BANCSHARES INC MD COM 667340103 173 12203 SH SOLE 949 0 11254 NOVO-NORDISK A S ADR 670100205 227 2028 SH SOLE 1980 0 48 NRG ENERGY INC COM NEW 629377508 677 15708 SH SOLE 8895 0 6813 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 713 45589 SH SOLE 41767 0 3822 NVIDIA CORPORATION COM 67066G104 26762 90992 SH SOLE 37004 0 53988 NVIDIA CORPORATION COM 67066G104 3558 12100 SH Call SOLE 0 0 12100 OKTA INC CL A 679295105 778 3470 SH SOLE 300 0 3170 OLD DOMINION FREIGHT LINE IN COM 679580100 740 2065 SH SOLE 1531 0 534 ONEOK INC NEW COM 682680103 261 4445 SH SOLE 216 0 4229 ORACLE CORP COM 68389X105 3229 37028 SH SOLE 17081 0 19947 PALANTIR TECHNOLOGIES INC CL A 69608A108 1236 67866 SH SOLE 53688 0 14178 PALANTIR TECHNOLOGIES INC CL A 69608A108 366 20100 SH Call SOLE 0 0 20100 PAYPAL HLDGS INC COM 70450Y103 9031 47888 SH SOLE 25866 0 22022 PAYPAL HLDGS INC COM 70450Y103 943 5000 SH Call SOLE 0 0 5000 PEPSICO INC COM 713448108 9136 52592 SH SOLE 26346 0 26247 PERKINELMER INC COM 714046109 1501 7467 SH SOLE 4910 0 2557 PFIZER INC COM 717081103 2767 46852 SH SOLE 24265 0 22587 PHILIP MORRIS INTL INC COM 718172109 536 5641 SH SOLE 433 0 5208 PIMCO CORPORATE & INCOME OPP COM 72201B101 182 11001 SH SOLE 1200 0 9801 PIMCO ETF TR INTER MUN BD ACT 72201R866 673 11977 SH SOLE 600 0 11377 PLUG POWER INC COM NEW 72919P202 487 17267 SH SOLE 5416 0 11851 PNC FINL SVCS GROUP INC COM 693475105 245 1223 SH SOLE 1207 0 16 POPULAR INC COM NEW 733174700 1300 15846 SH SOLE 3970 0 11876 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 378 34552 SH SOLE 21820 0 12732 PPL CORP COM 69351T106 502 16716 SH SOLE 6162 0 10554 PROCTER AND GAMBLE CO COM 742718109 7971 48726 SH SOLE 14238 0 34488 PROSHARES TR PSHS ULT S&P 500 74347R107 663 4533 SH SOLE 93 0 4440 PROSHARES TR PSHS ULTRA QQQ 74347R206 2350 26400 SH SOLE 1600 0 24800 PROTO LABS INC COM 743713109 322 6277 SH SOLE 6013 0 264 PRUDENTIAL FINL INC COM 744320102 276 2548 SH SOLE 192 0 2356 PULTE GROUP INC COM 745867101 574 10050 SH SOLE 10000 0 50 PURE STORAGE INC CL A 74624M102 519 15957 SH SOLE 11264 0 4693 QUALCOMM INC COM 747525103 15824 86534 SH SOLE 37853 0 48681 QUALTRICS INTL INC COM CL A 747601201 354 10000 SH SOLE 10000 0 0 QUANTA SVCS INC COM 74762E102 602 5251 SH SOLE 2147 0 3104 RADNET INC COM 750491102 602 20000 SH SOLE 0 0 20000 RENESOLA LTD SPONSORED ADS 75971T301 115 19376 SH SOLE 13226 0 6150 RH COM 74967X103 322 600 SH SOLE 500 0 100 RIOT BLOCKCHAIN INC COM 767292105 481 21545 SH SOLE 21058 0 487 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 261 2518 SH SOLE 1268 0 1250 ROBLOX CORP CL A 771049103 2940 28496 SH SOLE 15962 0 12534 ROBLOX CORP CL A 771049103 103 1000 SH Call SOLE 0 0 1000 ROKU INC COM CL A 77543R102 2616 11464 SH SOLE 6687 0 4777 ROSS STORES INC COM 778296103 254 2225 SH SOLE 25 0 2200 SALESFORCE COM INC COM 79466L302 5121 20151 SH SOLE 5186 0 14965 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 360 7077 SH SOLE 177 0 6900 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 368 2245 SH SOLE 64 0 2181 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 270 2368 SH SOLE 1364 0 1004 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1837 16262 SH SOLE 10581 0 5681 SEALED AIR CORP NEW COM 81211K100 1560 23124 SH SOLE 14412 0 8712 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 616 7929 SH SOLE 4264 0 3665 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2247 57550 SH SOLE 13717 0 43833 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12 300 SH Call SOLE 0 0 300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2100 10272 SH SOLE 2442 0 7830 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1931 13704 SH SOLE 2345 0 11359 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 214 2024 SH SOLE 565 0 1459 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5462 31417 SH SOLE 18642 0 12775 SEMPRA COM 816851109 247 1869 SH SOLE 772 0 1097 SERVICE CORP INTL COM 817565104 1893 26659 SH SOLE 10181 0 16478 SERVICENOW INC COM 81762P102 828 1275 SH SOLE 175 0 1100 SHIFT TECHNOLOGIES INC CL A 82452T107 103 30140 SH SOLE 30140 0 0 SHOPIFY INC CL A 82509L107 10629 7717 SH SOLE 2054 0 5663 SIRIUS XM HOLDINGS INC COM 82968B103 100 15694 SH SOLE 0 0 15694 SKYWORKS SOLUTIONS INC COM 83088M102 1100 7093 SH SOLE 6500 0 593 SNAP INC CL A 83304A106 10007 212781 SH SOLE 206252 0 6529 SNAP INC CL A 83304A106 1411 30000 SH Call SOLE 0 0 30000 SNOWFLAKE INC CL A 833445109 440 1300 SH SOLE 500 0 800 SOUTHERN CO COM 842587107 703 10255 SH SOLE 2801 0 7454 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34527 95032 SH SOLE 52963 0 42069 SPDR S&P 500 ETF TR TR UNIT 78462F103 45210 95186 SH SOLE 51316 0 43870 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 100 SH Call SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 604 1167 SH SOLE 937 0 230 SPDR SER TR BLOOMBERG CONV 78464A359 1252 15090 SH SOLE 1401 0 13689 SPDR SER TR BLOOMBERG HIGH Y 78468R622 536 4935 SH SOLE 240 0 4695 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3521 68060 SH SOLE 24143 0 43917 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2563 52109 SH SOLE 24005 0 28104 SPDR SER TR PORTFOLIO SHORT 78464A474 290 9364 SH SOLE 307 0 9057 SPDR SER TR PRTFLO S&P500 GW 78464A409 302 4165 SH SOLE 4143 0 22 SPOTIFY TECHNOLOGY S A SHS L8681T102 430 1836 SH SOLE 622 0 1214 STARBUCKS CORP COM 855244109 2782 23780 SH SOLE 5111 0 18669 STMICROELECTRONICS N V NY REGISTRY 861012102 356 7282 SH SOLE 6990 0 292 SYNCHRONY FINANCIAL COM 87165B103 1477 31843 SH SOLE 6256 0 25587 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1144 9509 SH SOLE 6881 0 2628 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 631 3548 SH SOLE 2915 0 633 TARGET CORP COM 87612E106 600 2591 SH SOLE 1574 0 1017 TE CONNECTIVITY LTD SHS H84989104 1155 7156 SH SOLE 0 0 7156 TELADOC HEALTH INC COM 87918A105 258 2808 SH SOLE 2731 0 77 TERADYNE INC COM 880770102 678 4146 SH SOLE 3228 0 918 TESLA INC COM 88160R101 46704 44195 SH SOLE 28319 0 15876 TESLA INC COM 88160R101 45547 43100 SH Call SOLE 0 0 43100 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 107 11677 SH SOLE 11677 0 0 TEXAS INSTRS INC COM 882508104 8460 44886 SH SOLE 18895 0 25991 THE TRADE DESK INC COM CL A 88339J105 757 8263 SH SOLE 4201 0 4062 THERMO FISHER SCIENTIFIC INC COM 883556102 1016 1522 SH SOLE 1087 0 435 TJX COS INC NEW COM 872540109 253 3332 SH SOLE 0 0 3332 T-MOBILE US INC COM 872590104 5326 45924 SH SOLE 23650 0 22274 TRAVELERS COMPANIES INC COM 89417E109 7333 46875 SH SOLE 17808 0 29067 TWILIO INC CL A 90138F102 318 1206 SH SOLE 1121 0 85 TWILIO INC CL A 90138F102 106 400 SH Call SOLE 0 0 400 TWIST BIOSCIENCE CORP COM 90184D100 230 2973 SH SOLE 2911 0 62 TWITTER INC COM 90184L102 415 9607 SH SOLE 9010 0 597 TYSON FOODS INC CL A 902494103 1488 17076 SH SOLE 10693 0 6383 UBER TECHNOLOGIES INC COM 90353T100 1273 30351 SH SOLE 24219 0 6132 UIPATH INC CL A 90364P105 820 19001 SH SOLE 19001 0 0 ULTA BEAUTY INC COM 90384S303 371 900 SH SOLE 900 0 0 UNION PAC CORP COM 907818108 986 3914 SH SOLE 1265 0 2649 UNITED PARCEL SERVICE INC CL B 911312106 209 977 SH SOLE 590 0 387 UNITED RENTALS INC COM 911363109 665 2000 SH SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1760 3506 SH SOLE 2806 0 700 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 346 5550 SH SOLE 0 0 5550 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 355 14100 SH SOLE 0 0 14100 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 332 4104 SH SOLE 990 0 3114 VANGUARD INDEX FDS GROWTH ETF 922908736 335 1044 SH SOLE 919 0 125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12114 27748 SH SOLE 18385 0 9363 VANGUARD INDEX FDS SML CP GRW ETF 922908595 221 783 SH SOLE 779 0 4 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1502 6221 SH SOLE 712 0 5509 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 701 6527 SH SOLE 6527 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4005 72935 SH SOLE 22875 0 50060 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 248 4075 SH SOLE 155 0 3920 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 480 5901 SH SOLE 988 0 4913 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 243 1415 SH SOLE 1345 0 70 VANGUARD WORLD FDS ENERGY ETF 92204A306 280 3607 SH SOLE 169 0 3438 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1172 5777 SH SOLE 582 0 5195 VANGUARD WORLD FDS INF TECH ETF 92204A702 845 1844 SH SOLE 250 0 1594 VERIZON COMMUNICATIONS INC COM 92343V104 9839 189361 SH SOLE 82366 0 106995 VERRICA PHARMACEUTICALS INC COM 92511W108 1220 133211 SH SOLE 0 0 133211 VIACOMCBS INC CL B 92556H206 502 16627 SH SOLE 11992 0 4635 VISA INC COM CL A 92826C839 4821 22248 SH SOLE 21435 0 813 VISTEON CORP COM NEW 92839U206 212 1906 SH SOLE 1238 0 668 VORNADO RLTY TR SH BEN INT 929042109 442 10557 SH SOLE 4591 0 5966 VOYA FINANCIAL INC COM 929089100 1084 16348 SH SOLE 3398 0 12950 VULCAN MATLS CO COM 929160109 415 2000 SH SOLE 2000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7695 147530 SH SOLE 76580 0 70950 WALMART INC COM 931142103 3577 24719 SH SOLE 9754 0 14965 WASTE MGMT INC DEL COM 94106L109 511 3059 SH SOLE 3000 0 59 WELLS FARGO CO NEW COM 949746101 709 14785 SH SOLE 3586 0 11199 WELLS FARGO CO NEW COM 949746101 5 100 SH Call SOLE 0 0 100 WESTERN DIGITAL CORP. COM 958102105 265 4060 SH SOLE 60 0 4000 WYNN RESORTS LTD COM 983134107 259 3050 SH SOLE 331 0 2719 YANDEX N V SHS CLASS A N97284108 686 11346 SH SOLE 8178 0 3168 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 884 1486 SH SOLE 1142 0 344 ZILLOW GROUP INC CL A 98954M101 406 6526 SH SOLE 6425 0 101 ZIONS BANCORPORATION N A COM 989701107 488 7732 SH SOLE 3448 0 4284 ZOETIS INC CL A 98978V103 238 976 SH SOLE 847 0 129 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1129 6139 SH SOLE 5511 0 628 ZSCALER INC COM 98980G102 986 3070 SH SOLE 2246 0 824