13F-HR filed by STEINBERGANNA WEALTH MANAGEMENT
STEINBERGANNA WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 133 holding rows worth $212,595,614.
- Accession
- 0002089528-25-000001
- Filer
- CIK 2089528
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 133 entries on the cover page, a total value of $212,595,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,595,614 with VALUE read as dollars as filed, 13F file number 028-25800. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 244,115 | $35,555,351 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,068 | $21,053,775 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,445 | $19,615,670 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,435 | $12,587,727 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 39,892 | $6,481,638 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,891 | $5,101,263 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 57,976 | $4,796,331 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,220 | $4,775,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,594 | $4,402,169 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,461 | $3,983,699 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,563 | $3,654,063 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,391 | $3,516,743 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,118 | $3,485,567 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,000 | $3,432,660 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 32,193 | $3,357,731 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,344 | $3,192,102 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 50,735 | $2,755,372 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48,222 | $2,557,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,723 | $2,367,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,516 | $2,313,286 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 82,960 | $2,191,803 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,539 | $2,121,262 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,405 | $1,799,732 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,801 | $1,784,516 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,437 | $1,634,846 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,725 | $1,558,971 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 58,645 | $1,555,265 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,893 | $1,513,496 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 69,024 | $1,503,343 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,981 | $1,459,390 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,846 | $1,445,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,803 | $1,323,810 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 70,133 | $1,279,219 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,627 | $1,235,958 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,003 | $1,220,263 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,849 | $1,148,518 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,582 | $1,124,491 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,519 | $1,120,250 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,565 | $1,104,610 | dollars as filed | |
| VWO | 922042858 | SHS | 18,061 | $978,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,012 | $921,010 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,861 | $902,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,173 | $899,638 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,512 | $809,917 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 48,973 | $790,424 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,367 | $760,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,518 | $740,526 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,779 | $720,944 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,261 | $711,360 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 925 | $706,042 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,377 | $687,544 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 13,560 | $629,320 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,650 | $626,373 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 12,380 | $623,333 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,121 | $585,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,834 | $575,644 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,068 | $574,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 11,212 | $534,548 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,678 | $491,449 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,470 | $483,679 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,000 | $476,880 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,001 | $470,302 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,570 | $466,879 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,803 | $465,717 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,672 | $465,314 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,407 | $453,810 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,333 | $442,900 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,965 | $441,938 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,857 | $424,579 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,537 | $424,497 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 628 | $420,602 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 684 | $407,685 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,943 | $388,574 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 12,979 | $374,846 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,877 | $374,279 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,864 | $373,244 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,227 | $370,566 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,192 | $365,584 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 628 | $357,445 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,973 | $346,358 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,390 | $336,912 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,175 | $332,647 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,605 | $331,841 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,475 | $329,238 | dollars as filed | |
| IJH | 464287507 | COM | 4,768 | $311,154 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 259 | $310,520 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,940 | $308,288 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 16,317 | $304,149 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,035 | $292,164 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,048 | $289,833 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,545 | $287,805 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,890 | $287,136 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,575 | $284,681 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,697 | $276,418 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,233 | $276,334 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,165 | $275,449 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 958 | $267,560 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,294 | $262,257 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 364 | $261,549 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,279 | $257,457 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,444 | $256,154 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 712 | $253,885 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 861 | $252,910 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,112 | $248,338 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 613 | $237,951 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 473 | $237,796 | dollars as filed | |
| KLA CORP | 482480100 | COM | 219 | $236,750 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 914 | $232,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,976 | $229,731 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,984 | $228,706 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,885 | $228,085 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,355 | $225,309 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,070 | $223,123 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,673 | $219,481 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,308 | $218,687 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,833 | $217,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,619 | $215,169 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,140 | $214,818 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 619 | $214,515 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 10,384 | $214,430 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,048 | $211,374 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 880 | $209,590 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,036 | $208,209 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,301 | $201,856 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,782 | $201,470 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,513 | $200,913 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 714 | $200,887 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,800 | $125,160 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25,500 | $107,865 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 18,900 | $94,313 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 20,011 | $87,050 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 24,265 | $55,567 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 17,396 | $24,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002089528-25-000001 | this filing | 2025-10-23 | acceptance time not in the bulk data set |