PEAK PLANNING GROUP, LLC

PrivateCIK: 2097384
Location

CENTENNIAL, CO

📋 What this filing means

PEAK PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $228.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108
Positions
$228.10M
Total AUM (reported)
2.60M
Total Shares

Allocation by class

TOTAL AUM$228.10M108 positions
COM$90.42M39.6%
CORE S&P500 ETF$24.88M10.9%
UNIT SER 1$20.24M8.9%
CL B NEW$16.46M7.2%
RISNG DIVD ACHIV$5.62M2.5%
SMID RISNG ETF$5.26M2.3%
INC OPPTY FD$4.98M2.2%

Portfolio Concentration

Top 329.9%4–1025.9%11–2519.9%Rest24.4%TOP 1055.7%0%100%
Top 3$68.15M29.9%
4–10$58.99M25.9%
11–25$45.32M19.9%
Rest$55.65M24.4%

Top 3 weight

29.9%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 2.60M

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

2.60M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares43.14K
TypeSH
Market value$24.88M
10.91%
Sole
0.00
Shared
0.00
None
43.14K

APPLE INC

SOLE
COM
Shares98.73K
TypeSH
Market value$23.02M
10.09%
Sole
0.00
Shared
0.00
None
98.73K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares41.47K
TypeSH
Market value$20.24M
8.87%
Sole
0.00
Shared
0.00
None
41.47K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares35.77K
TypeSH
Market value$16.46M
7.22%
Sole
0.00
Shared
0.00
None
35.77K

MICROSOFT CORP

SOLE
COM
Shares29.09K
TypeSH
Market value$12.52M
5.49%
Sole
0.00
Shared
0.00
None
29.09K

AMAZON COM INC

SOLE
COM
Shares35.17K
TypeSH
Market value$6.55M
2.87%
Sole
0.00
Shared
0.00
None
35.17K

NVIDIA CORPORATION

SOLE
COM
Shares50.57K
TypeSH
Market value$6.14M
2.69%
Sole
0.00
Shared
0.00
None
50.57K

APPLIED MATLS INC

SOLE
COM
Shares29.71K
TypeSH
Market value$6.00M
2.63%
Sole
0.00
Shared
0.00
None
29.71K

FIRST TR INTER DURATN PFD &

SOLE
COM
Shares291.68K
TypeSH
Market value$5.70M
2.50%
Sole
0.00
Shared
0.00
None
291.68K

FIRST TR EXCHANGE-TRADED FD

SOLE
RISNG DIVD ACHIV
Shares94.88K
TypeSH
Market value$5.62M
2.46%
Sole
0.00
Shared
0.00
None
94.88K

FIRST TR EXCHANGE-TRADED FD

SOLE
SMID RISNG ETF
Shares144.63K
TypeSH
Market value$5.26M
2.31%
Sole
0.00
Shared
0.00
None
144.63K

ALLSPRING INCOME OPPORTUNIT

SOLE
INC OPPTY FD
Shares697.89K
TypeSH
Market value$4.98M
2.18%
Sole
0.00
Shared
0.00
None
697.89K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares7.95K
TypeSH
Market value$4.56M
2.00%
Sole
0.00
Shared
0.00
None
7.95K

JPMORGAN CHASE & CO.

SOLE
COM
Shares18.81K
TypeSH
Market value$3.97M
1.74%
Sole
0.00
Shared
0.00
None
18.81K

ALPHABET INC

SOLE
CAP STK CL C
Shares22.94K
TypeSH
Market value$3.83M
1.68%
Sole
0.00
Shared
0.00
None
22.94K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares18.39K
TypeSH
Market value$3.29M
1.44%
Sole
0.00
Shared
0.00
None
18.39K

ALPHABET INC

SOLE
CAP STK CL A
Shares19.63K
TypeSH
Market value$3.26M
1.43%
Sole
0.00
Shared
0.00
None
19.63K

KLA CORP

SOLE
COM NEW
Shares3.23K
TypeSH
Market value$2.50M
1.10%
Sole
0.00
Shared
0.00
None
3.23K

MORGAN STANLEY ETF TRUST

SOLE
EATON VANCE TOTA
Shares46.73K
TypeSH
Market value$2.42M
1.06%
Sole
0.00
Shared
0.00
None
46.73K

EXXON MOBIL CORP

SOLE
COM
Shares19.33K
TypeSH
Market value$2.27M
0.99%
Sole
0.00
Shared
0.00
None
19.33K

SPDR GOLD TR

SOLE
GOLD SHS
Shares8.29K
TypeSH
Market value$2.01M
0.88%
Sole
0.00
Shared
0.00
None
8.29K

AMERICAN CENTY ETF TR

SOLE
MID CAP GRW IMP
Shares29.57K
TypeSH
Market value$1.81M
0.80%
Sole
0.00
Shared
0.00
None
29.57K

VISA INC

SOLE
COM CL A
Shares6.39K
TypeSH
Market value$1.76M
0.77%
Sole
0.00
Shared
0.00
None
6.39K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares18.67K
TypeSH
Market value$1.70M
0.74%
Sole
0.00
Shared
0.00
None
18.67K

MARATHON PETE CORP

SOLE
COM
Shares10.39K
TypeSH
Market value$1.69M
0.74%
Sole
0.00
Shared
0.00
None
10.39K
Page 1 of 5