PEAK PLANNING GROUP, LLC

PrivateCIK: 2097384
Location

CENTENNIAL, CO

📋 What this filing means

PEAK PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $102.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

75
Positions
$102.51M
Total AUM (reported)
880.14K
Total Shares

Allocation by class

TOTAL AUM$102.51M75 positions
COM$38.52M37.6%
CORE S&P500 ETF$11.47M11.2%
UNIT SER 1$8.75M8.5%
CAP STK CL C$4.50M4.4%
FIRST TR ENH NEW$4.16M4.1%
1 3 YR TREAS BD$3.45M3.4%
TR UNIT$2.88M2.8%

Portfolio Concentration

Top 331.0%4–1026.6%11–2520.6%Rest21.8%TOP 1057.7%0%100%
Top 3$31.83M31.0%
4–10$27.27M26.6%
11–25$21.08M20.6%
Rest$22.33M21.8%

Top 3 weight

31.0%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 880.14K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

880.14K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:

APPLE INC

SOLE
COM
Shares94.97K
TypeSH
Market value$11.60M
11.32%
Sole
0.00
Shared
0.00
None
94.97K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares28.84K
TypeSH
Market value$11.47M
11.19%
Sole
0.00
Shared
0.00
None
28.84K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares27.43K
TypeSH
Market value$8.75M
8.54%
Sole
0.00
Shared
0.00
None
27.43K

AMAZON COM INC

SOLE
COM
Shares2.13K
TypeSH
Market value$6.58M
6.42%
Sole
0.00
Shared
0.00
None
2.13K

ALPHABET INC

SOLE
CAP STK CL C
Shares2.18K
TypeSH
Market value$4.50M
4.39%
Sole
0.00
Shared
0.00
None
2.18K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares69.34K
TypeSH
Market value$4.16M
4.06%
Sole
0.00
Shared
0.00
None
69.34K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares39.98K
TypeSH
Market value$3.45M
3.36%
Sole
0.00
Shared
0.00
None
39.98K

MICROSOFT CORP

SOLE
COM
Shares12.45K
TypeSH
Market value$2.94M
2.86%
Sole
0.00
Shared
0.00
None
12.45K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares7.25K
TypeSH
Market value$2.88M
2.81%
Sole
0.00
Shared
0.00
None
7.25K

SPDR GOLD TR

SOLE
GOLD SHS
Shares17.30K
TypeSH
Market value$2.77M
2.70%
Sole
0.00
Shared
0.00
None
17.30K

FIRST TR INTER DUR PFD & IN

SOLE
COM
Shares101.12K
TypeSH
Market value$2.42M
2.36%
Sole
0.00
Shared
0.00
None
101.12K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares7.54K
TypeSH
Market value$1.93M
1.88%
Sole
0.00
Shared
0.00
None
7.54K

ALPHABET INC

SOLE
CAP STK CL A
Shares834.00
TypeSH
Market value$1.72M
1.68%
Sole
0.00
Shared
0.00
None
834.00

VISA INC

SOLE
COM CL A
Shares7.88K
TypeSH
Market value$1.67M
1.63%
Sole
0.00
Shared
0.00
None
7.88K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares14.85K
TypeSH
Market value$1.61M
1.57%
Sole
0.00
Shared
0.00
None
14.85K

JPMORGAN CHASE & CO

SOLE
COM
Shares10.20K
TypeSH
Market value$1.55M
1.51%
Sole
0.00
Shared
0.00
None
10.20K

INTEL CORP

SOLE
COM
Shares23.77K
TypeSH
Market value$1.52M
1.48%
Sole
0.00
Shared
0.00
None
23.77K

FIRST TR EXCHANGE-TRADED ALP

SOLE
MID CP GR ALPH
Shares18.97K
TypeSH
Market value$1.29M
1.26%
Sole
0.00
Shared
0.00
None
18.97K

KLA CORP

SOLE
COM NEW
Shares3.52K
TypeSH
Market value$1.16M
1.14%
Sole
0.00
Shared
0.00
None
3.52K

TESLA INC

SOLE
COM
Shares1.69K
TypeSH
Market value$1.13M
1.10%
Sole
0.00
Shared
0.00
None
1.69K

FIRST TR EXCHANGE TRADED FD

SOLE
FINLS ALPHADEX
Shares26.09K
TypeSH
Market value$1.09M
1.06%
Sole
0.00
Shared
0.00
None
26.09K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares18.10K
TypeSH
Market value$1.05M
1.03%
Sole
0.00
Shared
0.00
None
18.10K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares14.58K
TypeSH
Market value$1.03M
1.01%
Sole
0.00
Shared
0.00
None
14.58K

ARK ETF TR

SOLE
INNOVATION ETF
Shares8.29K
TypeSH
Market value$994.6K
0.97%
Sole
0.00
Shared
0.00
None
8.29K

EXXON MOBIL CORP

SOLE
COM
Shares16.16K
TypeSH
Market value$902.5K
0.88%
Sole
0.00
Shared
0.00
None
16.16K
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