PEAK PLANNING GROUP, LLC

PrivateCIK: 2097384
Location

CENTENNIAL, CO

128
Positions
$443.13M
Total AUM (reported)
4.20M
Total Shares

Allocation by class

TOTAL AUM$443.13M128 positions
COM$120.68M27.2%
UNIT SER 1$51.39M11.6%
CORE S&P500 ETF$50.30M11.3%
PGIM ULTRA SH BD$37.12M8.4%
CL B NEW$26.94M6.1%
S&P MDCP MOMNTUM$18.64M4.2%
RISNG DIVD ACHIV$18.09M4.1%

Portfolio Concentration

Top 331.3%4–1028.9%11–2521.6%Rest18.1%TOP 1060.2%0%100%
Top 3$138.81M31.3%
4–10$128.05M28.9%
11–25$95.94M21.6%
Rest$80.34M18.1%

Top 3 weight

31.3%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 4.20M

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

4.20M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares69.79K
TypeSH
Market value$51.39M
11.60%
Sole
0.00
Shared
0.00
None
69.79K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares67.16K
TypeSH
Market value$50.30M
11.35%
Sole
0.00
Shared
0.00
None
67.16K

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares749.15K
TypeSH
Market value$37.12M
8.38%
Sole
0.00
Shared
0.00
None
749.15K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares53.84K
TypeSH
Market value$26.94M
6.08%
Sole
0.00
Shared
0.00
None
53.84K

APPLE INC

SOLE
COM
Shares81.64K
TypeSH
Market value$23.62M
5.33%
Sole
0.00
Shared
0.00
None
81.64K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP MOMNTUM
Shares109.57K
TypeSH
Market value$18.64M
4.21%
Sole
0.00
Shared
0.00
None
109.57K

APPLIED MATLS INC

SOLE
COM
Shares25.50K
TypeSH
Market value$18.44M
4.16%
Sole
0.00
Shared
0.00
None
25.50K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares223.20K
TypeSH
Market value$18.09M
4.08%
Sole
0.00
Shared
0.00
None
223.20K

NVIDIA CORPORATION

SOLE
COM
Shares60.44K
TypeSH
Market value$12.09M
2.73%
Sole
0.00
Shared
0.00
None
60.44K

MICROSOFT CORP

SOLE
COM
Shares27.39K
TypeSH
Market value$10.22M
2.31%
Sole
0.00
Shared
0.00
None
27.39K

ALPHABET INC

SOLE
CAP STK CL C
Shares28.63K
TypeSH
Market value$10.12M
2.28%
Sole
0.00
Shared
0.00
None
28.63K

KLA CORP

SOLE
COM NEW
Shares33.42K
TypeSH
Market value$10.08M
2.28%
Sole
0.00
Shared
0.00
None
33.42K

AMAZON COM INC

SOLE
COM
Shares36.56K
TypeSH
Market value$8.71M
1.97%
Sole
0.00
Shared
0.00
None
36.56K

EA SERIES TRUST

SOLE
FREEDOM 100 EM
Shares102.20K
TypeSH
Market value$7.45M
1.68%
Sole
0.00
Shared
0.00
None
102.20K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares11.14K
TypeSH
Market value$7.31M
1.65%
Sole
0.00
Shared
0.00
None
11.14K

FIRST TR INTER DURATN PFD &

SOLE
COM
Shares400.59K
TypeSH
Market value$7.28M
1.64%
Sole
0.00
Shared
0.00
None
400.59K

ALLSPRING INCOME OPPORTUNIT

SOLE
INC OPPTY FD
Shares1.09M
TypeSH
Market value$7.09M
1.60%
Sole
0.00
Shared
0.00
None
1.09M

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares152.71K
TypeSH
Market value$6.98M
1.57%
Sole
0.00
Shared
0.00
None
152.71K

ALPHABET INC

SOLE
CAP STK CL A
Shares19.16K
TypeSH
Market value$6.85M
1.54%
Sole
0.00
Shared
0.00
None
19.16K

JPMORGAN CHASE & CO

SOLE
COM
Shares19.10K
TypeSH
Market value$6.25M
1.41%
Sole
0.00
Shared
0.00
None
19.10K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares7.73K
TypeSH
Market value$5.77M
1.30%
Sole
0.00
Shared
0.00
None
7.73K

MORGAN STANLEY ETF TRUST

SOLE
EATO VANC BD ETF
Shares62.28K
TypeSH
Market value$3.16M
0.71%
Sole
0.00
Shared
0.00
None
62.28K

ISHARES TR

SOLE
BROAD USD HIGH
Shares83.77K
TypeSH
Market value$3.10M
0.70%
Sole
0.00
Shared
0.00
None
83.77K

INTEL CORP

SOLE
COM
Shares20.76K
TypeSH
Market value$2.90M
0.65%
Sole
0.00
Shared
0.00
None
20.76K

BROADCOM INC

SOLE
COM
Shares7.67K
TypeSH
Market value$2.90M
0.65%
Sole
0.00
Shared
0.00
None
7.67K
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