46 PEAKS LLC

PrivateCIK: 2112665

Location

NEWTOWN, PA

Positions

$137.33M

Total AUM (reported)

2.67M

Total Shares

Allocation by class

CORE PLUS BD ETF$28.76M20.9%

US EFFICIENT COR$23.10M16.8%

CORE DIV GRWTH$18.91M13.8%

INTERNATIONL EFI$12.38M9.0%

MULTIFACTOR MI$9.77M7.1%

ENHANCED LARGE$9.56M7.0%

MRNGSTR WDE MOAT$9.34M6.8%

Portfolio Concentration

Top 3$70.77M51.5%

4–10$59.26M43.2%

11–25$7.30M5.3%

Top 3 weight

51.5%

Top 10 weight

94.7%

Voting Authority Distribution

Total shares with voting rights: 2.67M

Sole

Full voting authority

2.67M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole21

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings21

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares610.92K

TypeSH

Market value$28.76M

20.94%

Sole

610.92K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares442.99K

TypeSH

Market value$23.10M

16.82%

Sole

442.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares269.41K

TypeSH

Market value$18.91M

13.77%

Sole

269.41K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTERNATIONL EFI

Shares281.36K

TypeSH

Market value$12.38M

9.02%

Sole

281.36K

Shared

0.00

None

0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares145.56K

TypeSH

Market value$9.77M

7.11%

Sole

145.56K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares254.95K

TypeSH

Market value$9.56M

6.96%

Sole

254.95K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares96.55K

TypeSH

Market value$9.34M

6.80%

Sole

96.55K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

STATE STREET GLO

Shares174.48K

TypeSH

Market value$8.64M

6.29%

Sole

174.48K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares64K

TypeSH

Market value$5.16M

3.75%

Sole

64K

Shared

0.00

None

0.00

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares183.50K

TypeSH

Market value$4.42M

3.22%

Sole

183.50K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL GLOB

Shares54.56K

TypeSH

Market value$1.66M

1.21%

Sole

54.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.59K

TypeSH

Market value$1.04M

0.76%

Sole

1.59K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

INNOVATOR DEEPW

Shares13.49K

TypeSH

Market value$928.4K

0.68%

Sole

13.49K

Shared

0.00

None

0.00

TIDAL TRUST I

SOLE

UPAR ULTRA RISK

Shares51.03K

TypeSH

Market value$828.4K

0.60%

Sole

51.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares2.80K

TypeSH

Market value$536.3K

0.39%

Sole

2.80K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares11.98K

TypeSH

Market value$516.9K

0.38%

Sole

11.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares2.10K

TypeSH

Market value$504.5K

0.37%

Sole

2.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares799.00

TypeSH

Market value$477.2K

0.35%

Sole

799.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares3.85K

TypeSH

Market value$356.6K

0.26%

Sole

3.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA SZE FT

Shares1.52K

TypeSH

Market value$242.4K

0.18%

Sole

1.52K

Shared

0.00

None

0.00

GRANITESHARES ETF TR

SOLE

NASDAQ SELECT DI

Shares3.78K

TypeSH

Market value$206.7K

0.15%

Sole

3.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	610.92K	SH	$28.76M 20.94%	610.92K
WISDOMTREE TRSOLE	US EFFICIENT COR	442.99K	SH	$23.10M 16.82%	442.99K
ISHARES TRSOLE	CORE DIV GRWTH	269.41K	SH	$18.91M 13.77%	269.41K
WISDOMTREE TRSOLE	INTERNATIONL EFI	281.36K	SH	$12.38M 9.02%	281.36K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	145.56K	SH	$9.77M 7.11%	145.56K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	254.95K	SH	$9.56M 6.96%	254.95K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	96.55K	SH	$9.34M 6.80%	96.55K
SSGA ACTIVE ETF TRSOLE	STATE STREET GLO	174.48K	SH	$8.64M 6.29%	174.48K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	64K	SH	$5.16M 3.75%	64K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	183.50K	SH	$4.42M 3.22%	183.50K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL GLOB	54.56K	SH	$1.66M 1.21%	54.56K
ISHARES TRSOLE	CORE S&P500 ETF	1.59K	SH	$1.04M 0.76%	1.59K
INNOVATOR ETFS TRUSTSOLE	INNOVATOR DEEPW	13.49K	SH	$928.4K 0.68%	13.49K
TIDAL TRUST ISOLE	UPAR ULTRA RISK	51.03K	SH	$828.4K 0.60%	51.03K
ISHARES TRSOLE	MSCI USA QLT FCT	2.80K	SH	$536.3K 0.39%	2.80K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	11.98K	SH	$516.9K 0.38%	11.98K
ISHARES TRSOLE	MSCI USA MMENTM	2.10K	SH	$504.5K 0.37%	2.10K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	799.00	SH	$477.2K 0.35%	799.00
ISHARES TRSOLE	MSCI USA MIN VOL	3.85K	SH	$356.6K 0.26%	3.85K
ISHARES TRSOLE	MSCI USA SZE FT	1.52K	SH	$242.4K 0.18%	1.52K
GRANITESHARES ETF TRSOLE	NASDAQ SELECT DI	3.78K	SH	$206.7K 0.15%	3.78K