Filed: 2/20/2025ACC: 0002056697-25-000001
📋 What this filing means
PEAK RETIREMENT PLANNING, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $147.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$147.98M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$90.07M60.9%
COMMON STOCK$50.35M34.0%
CLASS A COMMON STOCK$6.60M4.5%
ORDINARY SHARES$958.8K0.6%
Portfolio Concentration
Top 3$30.38M20.5%
4–10$32.95M22.3%
11–25$32.45M21.9%
Rest$52.20M35.3%
Top 3 weight
20.5%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
iShares 0-3 Month Treasury Bond
SOLEShares166.97K
TypeSH
Market value$16.77M
11.33%
Sole
0.00
Shared
0.00
None
166.97K
Vanguard S&P 500
SOLEShares12.72K
TypeSH
Market value$6.85M
4.63%
Sole
0.00
Shared
0.00
None
12.72K
Invesco QQQ Trust, Series 1
SOLEShares13.30K
TypeSH
Market value$6.76M
4.57%
Sole
0.00
Shared
0.00
None
13.30K
SPDR Select Sector Fund - Financial
SOLEShares108.97K
TypeSH
Market value$5.27M
3.56%
Sole
0.00
Shared
0.00
None
108.97K
SPDR Select Sector Fund - Consumer Staples
SOLEShares66.54K
TypeSH
Market value$4.95M
3.35%
Sole
0.00
Shared
0.00
None
66.54K
The Communication Services Select Sector SPDR Fund
SOLEShares51.62K
TypeSH
Market value$4.90M
3.31%
Sole
0.00
Shared
0.00
None
51.62K
Vanguard Real Estate
SOLEShares53.13K
TypeSH
Market value$4.73M
3.20%
Sole
0.00
Shared
0.00
None
53.13K
Real Estate Select Sector SPDR Fund (The)
SOLEShares111.89K
TypeSH
Market value$4.58M
3.09%
Sole
0.00
Shared
0.00
None
111.89K
Vanguard Small-Cap
SOLEShares18.84K
TypeSH
Market value$4.53M
3.06%
Sole
0.00
Shared
0.00
None
18.84K
Vanguard Growth
SOLEShares9.69K
TypeSH
Market value$3.99M
2.70%
Sole
0.00
Shared
0.00
None
9.69K
Vanguard Small-Cap Value
SOLEShares17.26K
TypeSH
Market value$3.42M
2.31%
Sole
0.00
Shared
0.00
None
17.26K
Vanguard Value
SOLEShares17.87K
TypeSH
Market value$3.03M
2.04%
Sole
0.00
Shared
0.00
None
17.87K
Vanguard Small-Cap Growth
SOLEShares10.69K
TypeSH
Market value$2.99M
2.02%
Sole
0.00
Shared
0.00
None
10.69K
Vanguard Mid-Cap Growth
SOLEShares10.75K
TypeSH
Market value$2.73M
1.84%
Sole
0.00
Shared
0.00
None
10.75K
Vanguard Mid-Cap Value
SOLEShares16.27K
TypeSH
Market value$2.63M
1.78%
Sole
0.00
Shared
0.00
None
16.27K
Apple Inc.
SOLEShares10.48K
TypeSH
Market value$2.62M
1.77%
Sole
0.00
Shared
0.00
None
10.48K
SPDR Gold MiniShares Trust
SOLEShares37.67K
TypeSH
Market value$1.99M
1.34%
Sole
0.00
Shared
0.00
None
37.67K
Vanguard Total Stock Market
SOLEShares6.66K
TypeSH
Market value$1.93M
1.30%
Sole
0.00
Shared
0.00
None
6.66K
Microsoft Corporation
SOLEShares4.47K
TypeSH
Market value$1.89M
1.28%
Sole
0.00
Shared
0.00
None
4.47K
JP Morgan Chase & Co.
SOLEShares13.43K
TypeSH
Market value$1.86M
1.26%
Sole
0.00
Shared
0.00
None
13.43K
Berkshire Hathaway Inc.
SOLEShares3.65K
TypeSH
Market value$1.66M
1.12%
Sole
0.00
Shared
0.00
None
3.65K
Vanguard FTSE Emerging Markets
SOLEShares35.21K
TypeSH
Market value$1.55M
1.05%
Sole
0.00
Shared
0.00
None
35.21K
Alphabet Inc.
SOLEShares7.68K
TypeSH
Market value$1.45M
0.98%
Sole
0.00
Shared
0.00
None
7.68K
Broadcom Inc.
SOLEShares6.12K
TypeSH
Market value$1.42M
0.96%
Sole
0.00
Shared
0.00
None
6.12K
NVIDIA Corporation
SOLEShares9.67K
TypeSH
Market value$1.28M
0.86%
Sole
0.00
Shared
0.00
None
9.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 0-3 Month Treasury BondSOLE | Exchange Traded Fund | 166.97K | SH | $16.77M 11.33% | 0.00 | 0.00 | 166.97K |
Vanguard S&P 500SOLE | Exchange Traded Fund | 12.72K | SH | $6.85M 4.63% | 0.00 | 0.00 | 12.72K |
Invesco QQQ Trust, Series 1SOLE | Exchange Traded Fund | 13.30K | SH | $6.76M 4.57% | 0.00 | 0.00 | 13.30K |
SPDR Select Sector Fund - FinancialSOLE | Exchange Traded Fund | 108.97K | SH | $5.27M 3.56% | 0.00 | 0.00 | 108.97K |
SPDR Select Sector Fund - Consumer StaplesSOLE | Exchange Traded Fund | 66.54K | SH | $4.95M 3.35% | 0.00 | 0.00 | 66.54K |
The Communication Services Select Sector SPDR FundSOLE | Exchange Traded Fund | 51.62K | SH | $4.90M 3.31% | 0.00 | 0.00 | 51.62K |
Vanguard Real EstateSOLE | Exchange Traded Fund | 53.13K | SH | $4.73M 3.20% | 0.00 | 0.00 | 53.13K |
Real Estate Select Sector SPDR Fund (The)SOLE | Exchange Traded Fund | 111.89K | SH | $4.58M 3.09% | 0.00 | 0.00 | 111.89K |
Vanguard Small-CapSOLE | Exchange Traded Fund | 18.84K | SH | $4.53M 3.06% | 0.00 | 0.00 | 18.84K |
Vanguard GrowthSOLE | Exchange Traded Fund | 9.69K | SH | $3.99M 2.70% | 0.00 | 0.00 | 9.69K |
Vanguard Small-Cap ValueSOLE | Exchange Traded Fund | 17.26K | SH | $3.42M 2.31% | 0.00 | 0.00 | 17.26K |
Vanguard ValueSOLE | Exchange Traded Fund | 17.87K | SH | $3.03M 2.04% | 0.00 | 0.00 | 17.87K |
Vanguard Small-Cap GrowthSOLE | Exchange Traded Fund | 10.69K | SH | $2.99M 2.02% | 0.00 | 0.00 | 10.69K |
Vanguard Mid-Cap GrowthSOLE | Exchange Traded Fund | 10.75K | SH | $2.73M 1.84% | 0.00 | 0.00 | 10.75K |
Vanguard Mid-Cap ValueSOLE | Exchange Traded Fund | 16.27K | SH | $2.63M 1.78% | 0.00 | 0.00 | 16.27K |
Apple Inc.SOLE | Common Stock | 10.48K | SH | $2.62M 1.77% | 0.00 | 0.00 | 10.48K |
SPDR Gold MiniShares TrustSOLE | Exchange Traded Fund | 37.67K | SH | $1.99M 1.34% | 0.00 | 0.00 | 37.67K |
Vanguard Total Stock MarketSOLE | Exchange Traded Fund | 6.66K | SH | $1.93M 1.30% | 0.00 | 0.00 | 6.66K |
Microsoft CorporationSOLE | Common Stock | 4.47K | SH | $1.89M 1.28% | 0.00 | 0.00 | 4.47K |
JP Morgan Chase & Co.SOLE | Common Stock | 13.43K | SH | $1.86M 1.26% | 0.00 | 0.00 | 13.43K |
Berkshire Hathaway Inc.SOLE | Common Stock | 3.65K | SH | $1.66M 1.12% | 0.00 | 0.00 | 3.65K |
Vanguard FTSE Emerging MarketsSOLE | Exchange Traded Fund | 35.21K | SH | $1.55M 1.05% | 0.00 | 0.00 | 35.21K |
Alphabet Inc.SOLE | Class A Common Stock | 7.68K | SH | $1.45M 0.98% | 0.00 | 0.00 | 7.68K |
Broadcom Inc.SOLE | Common Stock | 6.12K | SH | $1.42M 0.96% | 0.00 | 0.00 | 6.12K |
NVIDIA CorporationSOLE | Common Stock | 9.67K | SH | $1.28M 0.86% | 0.00 | 0.00 | 9.67K |
Page 1 of 4