STEINBERGANNA WEALTH MANAGEMENT

13F filer, CIK 2089528, HUNTINGTON, NY

STEINBERGANNA WEALTH MANAGEMENT reported $212,595,614 across 133 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 55.67% of the portfolio.

Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002089528-25-000001

Period: 2025-09-30
Reported value: $213M
Holdings: 133
Top 10 weight: 55.67%
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Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002089528-25-000001, largest first. % of portfolio is the value over $212,595,614, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
ITOTISHARES TR	244,115	$35.6M	16.72%	Timeline
QQQINVESCO QQQ TR	35,068	$21.1M	9.9%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,445	$19.6M	9.23%	Timeline
AAPLAPPLE INC	49,435	$12.6M	5.92%	Timeline
IYYISHARES TR	39,892	$6.48M	3.05%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	26,891	$5.1M	2.4%	Timeline
IMCGISHARES TR	57,976	$4.8M	2.26%	Timeline
MSFTMICROSOFT CORP	9,220	$4.78M	2.25%	Timeline
NVDANVIDIA CORPORATION	23,594	$4.4M	2.07%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,461	$3.98M	1.87%	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,563	$3.65M	1.72%
PODDINSULET CORP	11,391	$3.52M	1.65%	Timeline
PANWPALO ALTO NETWORKS INC	17,118	$3.49M	1.64%	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,000	$3.43M	1.61%	Timeline
ILCGISHARES TR	32,193	$3.36M	1.58%	Timeline
URIUNITED RENTALS INC	3,344	$3.19M	1.5%	Timeline
ISCGISHARES TR	50,735	$2.76M	1.3%	Timeline
IGSBISHARES TR	48,222	$2.56M	1.2%	Timeline
GOOGALPHABET INC	9,723	$2.37M	1.11%	Timeline
GOOGLALPHABET INC	9,516	$2.31M	1.09%	Timeline
SOFISOFI TECHNOLOGIES INC	82,960	$2.19M	1.03%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	26,539	$2.12M	1%	Timeline
FTNTFORTINET INC	21,405	$1.8M	0.85%	Timeline
AGGISHARES TR	17,801	$1.78M	0.84%	Timeline
VCITVANGUARD SCOTTSDALE FDS	19,437	$1.63M	0.77%	Timeline
AVGOBROADCOM INC	4,725	$1.56M	0.73%	Timeline
BTUPEABODY ENGR CORP	58,645	$1.56M	0.73%	Timeline
AMZNAMAZON COM INC	6,893	$1.51M	0.71%	Timeline
MGNIMAGNITE INC	69,024	$1.5M	0.71%	Timeline
IGIBISHARES TR	26,981	$1.46M	0.69%	Timeline
EQIXEQUINIX INC	1,846	$1.45M	0.68%	Timeline
METAMETA PLATFORMS INC	1,803	$1.32M	0.62%	Timeline
FPEFIRST TR EXCH TRADED FD III	70,133	$1.28M	0.6%	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,627	$1.24M	0.58%	Timeline
NOCNORTHROP GRUMMAN CORP	2,003	$1.22M	0.57%	Timeline
ZTSZOETIS INC	7,849	$1.15M	0.54%	Timeline
BXBLACKSTONE INC	6,582	$1.12M	0.53%	Timeline
TSLATESLA INC	2,519	$1.12M	0.53%	Timeline
IWMISHARES TR	4,565	$1.1M	0.52%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,061	$979K	0.46%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,012	$921K	0.43%	Timeline
JPMJPMORGAN CHASE & CO	2,861	$903K	0.42%	Timeline
PWBINVESCO EXCHANGE TRADED FD T	7,173	$900K	0.42%	Timeline
MBBISHARES TR	8,512	$810K	0.38%	Timeline
JOBYJOBY AVIATION INC	48,973	$790K	0.37%	Timeline
IEIISHARES TR	6,367	$761K	0.36%	Timeline
RPGINVESCO EXCHANGE TRADED FD T	15,518	$741K	0.35%	Timeline
HDHOME DEPOT INC	1,779	$721K	0.34%	Timeline
UBERUBER TECHNOLOGIES INC	7,261	$711K	0.33%	Timeline
LLYELI LILLY & CO	925	$706K	0.33%	Timeline
LMTLOCKHEED MARTIN CORP	1,377	$688K	0.32%	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	13,560	$629K	0.3%	Timeline
UNFIUNITED NAT FOODS INC	16,650	$626K	0.29%	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	12,380	$623K	0.29%	Timeline
DVYISHARES TR	4,121	$586K	0.28%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,834	$576K	0.27%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,068	$575K	0.27%	Timeline
PIZINVESCO EXCH TRADED FD TR II	11,212	$535K	0.25%	Timeline
JAAAJANUS DETROIT STR TR	9,678	$491K	0.23%	Timeline
IYWISHARES TR	2,470	$484K	0.23%	Timeline
MSMORGAN STANLEY	3,000	$477K	0.22%	Timeline
LNGCHENIERE ENERGY INC	2,001	$470K	0.22%	Timeline
WFCWELLS FARGO & CO	5,570	$467K	0.22%	Timeline
HDVISHARES TR	3,803	$466K	0.22%	Timeline
GLWCORNING INC	5,672	$465K	0.22%	Timeline
MRKMERCK & CO INC	5,407	$454K	0.21%	Timeline
IMCBISHARES TR	5,333	$443K	0.21%	Timeline
LQDISHARES TR	3,965	$442K	0.21%	Timeline
SHOPSHOPIFY INC	2,857	$425K	0.2%	Timeline
MUMICRON TECHNOLOGY INC	2,537	$424K	0.2%	Timeline
IVVISHARES TR	628	$421K	0.2%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	684	$408K	0.19%	Timeline
CSXCSX CORP	10,943	$389K	0.18%	Timeline
MSBMESABI TR	12,979	$375K	0.18%	Timeline
IWRISHARES TR	3,877	$374K	0.18%	Timeline
ALAIR LEASE CORP	5,864	$373K	0.18%	Timeline
QCOMQUALCOMM INC	2,227	$371K	0.17%	Timeline
XLUSELECT SECTOR SPDR TR	4,192	$366K	0.17%	Timeline
MAMASTERCARD INCORPORATED	628	$357K	0.17%	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	8,973	$346K	0.16%	Timeline
VYMVANGUARD WHITEHALL FDS	2,390	$337K	0.16%	Timeline
XLFSELECT SECTOR SPDR TR	6,175	$333K	0.16%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	22,605	$332K	0.16%	Timeline
SOUNSOUNDHOUND AI INC	20,475	$329K	0.15%	Timeline
IJHISHARES TR	4,768	$311K	0.15%	Timeline
NFLXNETFLIX INC.	259	$311K	0.15%	Timeline
FPEIFIRST TR EXCH TRADED FD III	15,940	$308K	0.15%	Timeline
MLPMAUI LD & PINEAPPLE INC	16,317	$304K	0.14%	Timeline
AMGNAMGEN INC	1,035	$292K	0.14%	Timeline
IJTISHARES TR	2,048	$290K	0.14%	Timeline
HYGISHARES TR	3,545	$288K	0.14%	Timeline
CHRDCHORD ENERGY CORPORATION	2,890	$287K	0.14%	Timeline
SHYGISHARES TR	6,575	$285K	0.13%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,697	$276K	0.13%	Timeline
APHAMPHENOL CORP	2,233	$276K	0.13%	Timeline
TDWTIDEWATER INC NEW	5,165	$275K	0.13%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	958	$268K	0.13%	Timeline
PFFISHARES TR	8,294	$262K	0.12%	Timeline
APPAPPLOVIN CORP	364	$262K	0.12%	Timeline
VALVALARIS LTD	5,279	$257K	0.12%	Timeline
IYCISHARES TR	2,444	$256K	0.12%	Timeline
AONAON PLC	712	$254K	0.12%	Timeline
VOVANGUARD INDEX FDS	861	$253K	0.12%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,112	$248K	0.12%	Timeline
MUSAMURPHY USA INC	613	$238K	0.11%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	473	$238K	0.11%	Timeline
KLACKLA CORP	219	$237K	0.11%	Timeline
VBVANGUARD INDEX FDS	914	$232K	0.11%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,976	$230K	0.11%	Timeline
NYTNEW YORK TIMES CO MTN BE	3,984	$229K	0.11%	Timeline
ARWARROW ELECTRS INC	1,885	$228K	0.11%	Timeline
HYSPIMCO ETF TR	2,355	$225K	0.11%	Timeline
GNWGENWORTH FINL INC	25,070	$223K	0.1%	Timeline
EMREMERSON ELEC CO	1,673	$219K	0.1%	Timeline
SOSOUTHERN CO	2,308	$219K	0.1%	Timeline
IJRISHARES TR	1,833	$218K	0.1%	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	5,619	$215K	0.1%	Timeline
CSCOCISCO SYS INC	3,140	$215K	0.1%	Timeline
SNASNAP ON INC	619	$215K	0.1%	Timeline
CDLRCADELER A S	10,384	$214K	0.1%	Timeline
IXNISHARES TR	2,048	$211K	0.1%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	880	$210K	0.1%	Timeline
BACBANK OF AMER CORP	4,036	$208K	0.1%	Timeline
AMLPALPS ETF TR	4,301	$202K	0.09%	Timeline
IVZINVESCO LTD	8,782	$201K	0.09%	Timeline
CLCOLGATE PALMOLIVE CO	2,513	$201K	0.09%	Timeline
ORCLORACLE CORP	714	$201K	0.09%	Timeline
MBIMBIA INC	16,800	$125K	0.06%	Timeline
GDRXGOODRX HLDGS INC	25,500	$108K	0.05%	Timeline
PHKPIMCO HIGH INCOME FD	18,900	$94.3K	0.04%	Timeline
HIXWESTERN ASSET HIGH INCOM FD	20,011	$87K	0.04%	Timeline
TUSKMAMMOTH ENERGY SVCS INC	24,265	$55.6K	0.03%	Timeline
SMRTSMARTRENT INC	17,396	$24.5K	0.01%	Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002089528-25-000001	base		2025-10-23	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC