0001221073-23-000004.txt : 20230125 0001221073-23-000004.hdr.sgml : 20230125 20230125072017 ACCESSION NUMBER: 0001221073-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23549757 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 X0202 13F-HR LIVE false false false 0001801868 XXXXXXXX 12-31-2022 12-31-2022 false Steel Peak Wealth Management LLC

21650 OXNARD STREET, SUITE 2300 WOODLAND HILLS CA 91367

13F HOLDINGS REPORT 028-19772 N STEVEN SCHNEIDER 818-835-8757 /s/STEVEN SCHNEIDER WOODLAND HILLS CA 01-18-2023 0 409 1363020273 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 8102023 67562 SH SOLE 29039 0 38523 ABBVIE INC COM 00287Y109 1733779 10728 SH SOLE 1817 0 8911 ABBVIE INC COM 00287Y109 48483 300 PRN Put SOLE 0 0 300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210932 790 SH SOLE 466 0 324 ACTIVISION BLIZZARD INC COM 00507V109 3129900 40887 SH SOLE 11083 0 29804 ADOBE SYSTEMS INCORPORATED COM 00724F101 8321798 24728 SH SOLE 14240 0 10488 ADVANCED MICRO DEVICES INC COM 007903107 9304152 143649 SH SOLE 58113 0 85536 AEROVIRONMENT INC COM 008073108 869620 10152 SH SOLE 8270 0 1882 AES CORP COM 00130H105 875052 30426 SH SOLE 29307 0 1119 AFLAC INC COM 001055102 2163739 30077 SH SOLE 9879 0 20198 AIRBNB INC COM CL A 009066101 248206 2903 SH SOLE 2007 0 896 AIRBNB INC COM CL A 009066101 111150 1300 PRN Put SOLE 0 0 1300 ALBEMARLE CORP COM 012653101 270797 1246 SH SOLE 0 0 1246 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4211 0 6602 NVIDIA CORPORATION COM 67066G104 13499543 92374 SH SOLE 42181 0 50193 OCCIDENTAL PETE CORP COM 674599105 1112266 17624 SH SOLE 4094 0 13530 OCCIDENTAL PETE CORP COM 674599105 62990 1000 PRN Put SOLE 0 0 1000 ON SEMICONDUCTOR CORP COM 682189105 1064718 17071 SH SOLE 10468 0 6603 ORACLE CORP COM 68389X105 305626 3739 SH SOLE 1361 0 2378 ORMAT TECHNOLOGIES INC COM 686688102 205476 2376 SH SOLE 2086 0 290 PACCAR INC COM 693718108 207837 2100 SH SOLE 0 0 2100 PACER FDS TR US CASH COWS 100 69374H881 215432 4658 SH SOLE 3736 0 922 PAGERDUTY INC COM 69553P100 366528 13800 SH SOLE 12010 0 1790 PALANTIR TECHNOLOGIES INC CL A 69608A108 635683 99016 SH SOLE 91652 0 7364 PARSONS CORP DEL COM 70202L102 377446 8161 SH SOLE 0 0 8161 PAYPAL HLDGS INC COM 70450Y103 9895877 138948 SH SOLE 70936 0 68012 PEPSICO INC COM 713448108 1317704 7247 SH SOLE 1840 0 5407 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 475637 42100 SH SOLE 0 0 42100 PFIZER INC COM 717081103 3183255 62124 SH SOLE 15675 0 46449 PHILIP MORRIS INTL INC COM 718172109 964214 9408 SH SOLE 668 0 8740 PIMCO ETF TR INTER MUN BD ACT 72201R866 19205761 372855 SH SOLE 181651 0 191204 PINNACLE WEST CAP CORP COM 723484101 549389 7225 SH SOLE 2470 0 4755 PNC FINL SVCS GROUP INC COM 693475105 264234 1673 SH SOLE 1659 0 14 PROCTER AND GAMBLE CO COM 742718109 4067527 26838 SH SOLE 3543 0 23295 PROGRESSIVE CORP COM 743315103 1872494 14436 SH SOLE 6732 0 7704 PROSHARES TR PSHS ULT S&P 500 74347R107 504908 11359 SH SOLE 2479 0 8880 PROSHARES TR PSHS ULTRA QQQ 74347R206 1363056 38900 SH SOLE 14100 0 24800 PROSHARES TR ULTRAPRO QQQ 74347X831 3061529 176967 SH SOLE 176271 0 696 PROSHARES TR ULTRPRO S&P500 74347X864 983100 30000 SH SOLE 30000 0 0 PRUDENTIAL FINL INC COM 744320102 473827 4764 SH SOLE 1812 0 2952 PTC INC COM 69370C100 451350 3760 SH SOLE 3535 0 225 PUBLIC STORAGE COM 74460D109 1151581 4110 SH SOLE 908 0 3202 QUALCOMM INC COM 747525103 10469500 95229 SH SOLE 39473 0 55756 RADNET INC COM 750491102 376600 20000 SH SOLE 0 0 20000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 719867 7133 SH SOLE 2317 0 4816 REGENERON PHARMACEUTICALS COM 75886F107 5300066 7346 SH SOLE 2758 0 4588 REGENERON PHARMACEUTICALS COM 75886F107 144298 200 PRN Put SOLE 0 0 200 RENESOLA LTD SPONSORED ADS 75971T301 226081 50018 SH SOLE 44194 0 5824 RIO TINTO PLC SPONSORED ADR 767204100 1577792 22160 SH SOLE 1263 0 20897 RIOT BLOCKCHAIN INC COM 767292105 237571 70080 SH SOLE 70000 0 80 ROBINHOOD MKTS INC COM CL A 770700102 87928 10802 SH SOLE 6011 0 4791 ROBLOX CORP CL A 771049103 485158 17047 SH SOLE 4765 0 12282 ROPER TECHNOLOGIES INC COM 776696106 1742619 4033 SH SOLE 1158 0 2875 ROSS STORES INC COM 778296103 246649 2125 SH SOLE 25 0 2100 RYVYL INC COM NEW 39366L208 53909 117500 SH SOLE 117500 0 0 SALESFORCE INC COM 79466L302 16538348 124733 SH SOLE 13055 0 111678 SCHWAB CHARLES CORP COM 808513105 425580 5111 SH SOLE 911 0 4200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1085665 33706 SH SOLE 15671 0 18035 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 234130 4214 SH SOLE 82 0 4132 SCHWAB STRATEGIC TR US TIPS ETF 808524870 256360 4950 SH SOLE 1068 0 3882 SEALED AIR CORP NEW COM 81211K100 364124 7300 SH SOLE 0 0 7300 SELECT SECTOR SPDR TR ENERGY 81369Y506 3065433 35046 SH SOLE 6858 0 28188 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1150693 33646 SH SOLE 4937 0 28709 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4071718 31525 SH SOLE 12683 0 18842 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1665282 22338 SH SOLE 10780 0 11558 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4389919 32314 SH SOLE 17015 0 15299 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 202116 2058 SH SOLE 599 0 1459 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 460882 6537 SH SOLE 6109 0 428 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3042881 39172 SH SOLE 17128 0 22044 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6848044 55031 SH SOLE 32298 0 22733 SEMPRA COM 816851109 368474 2369 SH SOLE 72 0 2297 SEMPRA COM 816851109 46362 300 PRN Put SOLE 0 0 300 SHELL PLC SPON ADS 780259305 583287 10242 SH SOLE 3760 0 6482 SHIFT TECHNOLOGIES INC CL A 82452T107 5977 40140 SH SOLE 40140 0 0 SHOPIFY INC CL A 82509L107 2380967 68596 SH SOLE 15800 0 52796 SIGNET JEWELERS LIMITED SHS G81276100 408000 6000 SH SOLE 6000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 682564 7490 SH SOLE 6707 0 783 SMARTRENT INC COM CL A 83193G107 31736 13060 SH SOLE 0 0 13060 SMUCKER J M CO COM NEW 832696405 2448841 15454 SH SOLE 6817 0 8637 SNAP INC CL A 83304A106 1033689 115496 SH SOLE 105731 0 9765 SNOWFLAKE INC CL A 833445109 430620 3000 SH SOLE 3000 0 0 SOUTHERN CO COM 842587107 295066 4132 SH SOLE 0 0 4132 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7825248 23567 SH SOLE 12237 0 11330 SPDR GOLD TR GOLD SHS 78463V107 660578 3894 SH SOLE 631 0 3263 SPDR S&P 500 ETF TR TR UNIT 78462F103 26843192 69771 SH SOLE 22462 0 47309 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 618955 1393 SH SOLE 911 0 482 SPDR SER TR BBG CONV SEC ETF 78464A359 936533 14556 SH SOLE 1336 0 13220 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 542143 5927 SH SOLE 4823 0 1104 SPDR SER TR BLOOMBERG HIGH Y 78468R622 365130 4057 SH SOLE 75 0 3982 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1497072 32816 SH SOLE 1988 0 30828 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1629162 34678 SH SOLE 1881 0 32797 SPDR SER TR PORTFOLIO S&P500 78464A854 3379249 75128 SH SOLE 58082 0 17046 SPDR SER TR PRTFLO S&P500 GW 78464A409 215398 4251 SH SOLE 4227 0 24 SPDR SER TR PRTFLO S&P500 VL 78464A508 3108594 79933 SH SOLE 11603 0 68330 SPDR SER TR S&P METALS MNG 78464A755 333727 6700 SH SOLE 0 0 6700 SPROTT FDS TR URANIUM MINERS E 85208P303 299986 9451 SH SOLE 651 0 8800 STARBUCKS CORP COM 855244109 9710224 97885 SH SOLE 33551 0 64334 STATE STR CORP COM 857477103 295440 3778 SH SOLE 3778 0 0 STEEL DYNAMICS INC COM 858119100 2018315 20587 SH SOLE 9311 0 11276 SUPER MICRO COMPUTER INC COM 86800U104 139570 1700 SH SOLE 200 0 1500 SUPER MICRO COMPUTER INC COM 86800U104 82100 1000 PRN Put SOLE 0 0 1000 SYNCHRONY FINANCIAL COM 87165B103 1516850 46161 SH SOLE 12941 0 33220 SYNOPSYS INC COM 871607107 217117 680 SH SOLE 519 0 161 SYNOPSYS INC COM 871607107 63858 200 PRN Put SOLE 0 0 200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 898788 11955 SH SOLE 7294 0 4661 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 506176 4861 SH SOLE 3812 0 1049 TARGET CORP COM 87612E106 848850 5695 SH SOLE 852 0 4843 TE CONNECTIVITY LTD SHS H84989104 516600 4500 SH SOLE 0 0 4500 TECK RESOURCES LTD CL B 878742204 219356 5800 SH SOLE 0 0 5800 TECK RESOURCES LTD CL B 878742204 75640 2000 PRN Put SOLE 0 0 2000 TELADOC HEALTH INC COM 87918A105 234442 9913 SH SOLE 7914 0 1999 TELEDYNE TECHNOLOGIES INC COM 879360105 397111 993 SH SOLE 929 0 64 TERADYNE INC COM 880770102 221345 2534 SH SOLE 2534 0 0 TESLA INC COM 88160R101 20807442 168919 SH SOLE 90483 0 78436 TESLA INC COM 88160R101 24636 200 PRN Put SOLE 200 0 0 TEXAS INSTRS INC COM 882508104 10518431 63663 SH SOLE 26115 0 37548 THE TRADE DESK INC COM CL A 88339J105 376303 8394 SH SOLE 6527 0 1867 THERMO FISHER SCIENTIFIC INC COM 883556102 506891 920 SH SOLE 133 0 787 TJX COS INC NEW COM 872540109 247317 3107 SH SOLE 0 0 3107 T-MOBILE US INC COM 872590104 4441360 31724 SH SOLE 14435 0 17289 TRACTOR SUPPLY CO COM 892356106 567149 2521 SH SOLE 1835 0 686 TRAVELERS COMPANIES INC COM 89417E109 1183062 6310 SH SOLE 1742 0 4568 TWILIO INC CL A 90138F102 614203 12545 SH SOLE 1090 0 11455 UBER TECHNOLOGIES INC COM 90353T100 1609799 65095 SH SOLE 55747 0 9348 UIPATH INC CL A 90364P105 179808 14147 SH SOLE 10253 0 3894 ULTA BEAUTY INC COM 90384S303 740662 1579 SH SOLE 1291 0 288 UNION PAC CORP COM 907818108 999941 4829 SH SOLE 833 0 3996 UNITED PARCEL SERVICE INC CL B 911312106 262846 1512 SH SOLE 300 0 1212 UNITED RENTALS INC COM 911363109 710840 2000 SH SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1023256 1930 SH SOLE 662 0 1268 UNITY SOFTWARE INC COM 91332U101 520024 18189 SH SOLE 16429 0 1760 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1412086 30960 SH SOLE 2437 0 28523 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3807083 10836 SH SOLE 8916 0 1920 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48139864 251791 SH SOLE 151495 0 100296 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 398921 10234 SH SOLE 8084 0 2150 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3744956 43450 SH SOLE 16550 0 26900 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1274482 27285 SH SOLE 2011 0 25274 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1637688 33091 SH SOLE 1412 0 31679 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 329174 5342 SH SOLE 1649 0 3693 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1113192 24455 SH SOLE 6232 0 18223 VANGUARD WORLD FDS ENERGY ETF 92204A306 451647 3724 SH SOLE 136 0 3588 VANGUARD WORLD FDS INF TECH ETF 92204A702 57615815 180382 SH SOLE 125857 0 54525 VERIZON COMMUNICATIONS INC COM 92343V104 8329371 211405 SH SOLE 75217 0 136188 VERRICA PHARMACEUTICALS INC COM 92511W108 374993 136361 SH SOLE 0 0 136361 VERTEX PHARMACEUTICALS INC COM 92532F100 4107029 14222 SH SOLE 4438 0 9784 VICI PPTYS INC COM 925652109 280584 8557 SH SOLE 5227 0 3330 VISA INC COM CL A 92826C839 823585 3964 SH SOLE 1399 0 2565 VULCAN MATLS CO COM 929160109 374035 2136 SH SOLE 2136 0 0 VUZIX CORP COM NEW 92921W300 150791 41426 SH SOLE 27638 0 13788 WALGREENS BOOTS ALLIANCE INC COM 931427108 8531336 228355 SH SOLE 93425 0 134930 WALMART INC COM 931142103 7001568 49095 SH SOLE 15828 0 33267 WASTE MGMT INC DEL COM 94106L109 579985 3697 SH SOLE 3300 0 397 WELLS FARGO CO NEW COM 949746101 903104 21872 SH SOLE 2006 0 19866 WILLIAMS COS INC COM 969457100 286362 8704 SH SOLE 5483 0 3221 WILLIS TOWERS WATSON PLC LTD SHS G96629103 269940 1100 SH SOLE 0 0 1100 XYLEM INC COM 98419M100 343762 3109 SH SOLE 3109 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 526340 7770 SH SOLE 6881 0 889 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 428646 14236 SH SOLE 10760 0 3476 ZSCALER INC COM 98980G102 233312 2085 SH SOLE 1031 0 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