Filed: 11/4/2025ACC: 0002056697-25-000004
📋 What this filing means
PEAK RETIREMENT PLANNING, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $180.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$180.28M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$113.14M62.8%
COMMON STOCK$55.92M31.0%
CLASS A COMMON STOCK$8.93M5.0%
ORDINARY SHARES$996.3K0.6%
REIT$988.0K0.5%
NOTE$318.4K0.2%
Portfolio Concentration
Top 3$40.52M22.5%
4–10$38.99M21.6%
11–25$37.55M20.8%
Rest$63.22M35.1%
Top 3 weight
22.5%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares254.66K
TypeSH
Market value$25.64M
14.22%
Sole
0.00
Shared
0.00
None
254.66K
INVESCO QQQ TRUST
SOLEShares16.61K
TypeSH
Market value$7.79M
4.32%
Sole
0.00
Shared
0.00
None
16.61K
VANGUARD S&P 500 ETF
SOLEShares13.80K
TypeSH
Market value$7.09M
3.93%
Sole
0.00
Shared
0.00
None
13.80K
SPDR FUND CONSUMER STAPLES ETF
SOLEShares71.99K
TypeSH
Market value$5.88M
3.26%
Sole
0.00
Shared
0.00
None
71.99K
REAL ESTATE SELECT SCTR SPDR ETF
SOLEShares139.40K
TypeSH
Market value$5.83M
3.24%
Sole
0.00
Shared
0.00
None
139.40K
COMMUNICAT SVS SLCT SEC SPDR ETF
SOLEShares59.39K
TypeSH
Market value$5.73M
3.18%
Sole
0.00
Shared
0.00
None
59.39K
SPDR FUND MATERIALS SELECT SECTR ETF
SOLEShares66.15K
TypeSH
Market value$5.69M
3.15%
Sole
0.00
Shared
0.00
None
66.15K
VANGUARD REAL ESTATE ETF
SOLEShares62.33K
TypeSH
Market value$5.64M
3.13%
Sole
0.00
Shared
0.00
None
62.33K
SPDR Gold MiniShares Trust
SOLEShares82.95K
TypeSH
Market value$5.13M
2.85%
Sole
0.00
Shared
0.00
None
82.95K
VANGUARD GROWTH ETF
SOLEShares13.72K
TypeSH
Market value$5.09M
2.82%
Sole
0.00
Shared
0.00
None
13.72K
VANGUARD SMALL CAP VALUEETF
SOLEShares22.97K
TypeSH
Market value$4.28M
2.37%
Sole
0.00
Shared
0.00
None
22.97K
VANGUARD VALUE ETF
SOLEShares20.56K
TypeSH
Market value$3.55M
1.97%
Sole
0.00
Shared
0.00
None
20.56K
VANGUARD MID CAP ETF
SOLEShares12.66K
TypeSH
Market value$3.27M
1.82%
Sole
0.00
Shared
0.00
None
12.66K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares43.68K
TypeSH
Market value$3.21M
1.78%
Sole
0.00
Shared
0.00
None
43.68K
VANGUARD MID CAP GROWTH ETF
SOLEShares12.44K
TypeSH
Market value$3.04M
1.69%
Sole
0.00
Shared
0.00
None
12.44K
VANGUARD MID CAP VALUE ETF
SOLEShares15.84K
TypeSH
Market value$2.54M
1.41%
Sole
0.00
Shared
0.00
None
15.84K
APPLE INC
SOLEShares10.96K
TypeSH
Market value$2.44M
1.35%
Sole
0.00
Shared
0.00
None
10.96K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares8.73K
TypeSH
Market value$2.40M
1.33%
Sole
0.00
Shared
0.00
None
8.73K
Berkshire Hathaway Inc. New Common Stock
SOLEShares4.27K
TypeSH
Market value$2.27M
1.26%
Sole
0.00
Shared
0.00
None
4.27K
VANGUARD SMALL CAP GROWTH ETF
SOLEShares8.58K
TypeSH
Market value$2.16M
1.20%
Sole
0.00
Shared
0.00
None
8.58K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares46.67K
TypeSH
Market value$2.11M
1.17%
Sole
0.00
Shared
0.00
None
46.67K
MICROSOFT CORP
SOLEShares5.55K
TypeSH
Market value$2.08M
1.16%
Sole
0.00
Shared
0.00
None
5.55K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares31.99K
TypeSH
Market value$1.63M
0.90%
Sole
0.00
Shared
0.00
None
31.99K
ALPHABET INC CLASS A
SOLEShares8.82K
TypeSH
Market value$1.36M
0.76%
Sole
0.00
Shared
0.00
None
8.82K
OPTION CARE HEALTH INC
SOLEShares34.21K
TypeSH
Market value$1.20M
0.66%
Sole
0.00
Shared
0.00
None
34.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | Exchange Traded Fund | 254.66K | SH | $25.64M 14.22% | 0.00 | 0.00 | 254.66K |
INVESCO QQQ TRUSTSOLE | Exchange Traded Fund | 16.61K | SH | $7.79M 4.32% | 0.00 | 0.00 | 16.61K |
VANGUARD S&P 500 ETFSOLE | Exchange Traded Fund | 13.80K | SH | $7.09M 3.93% | 0.00 | 0.00 | 13.80K |
SPDR FUND CONSUMER STAPLES ETFSOLE | Exchange Traded Fund | 71.99K | SH | $5.88M 3.26% | 0.00 | 0.00 | 71.99K |
REAL ESTATE SELECT SCTR SPDR ETFSOLE | Exchange Traded Fund | 139.40K | SH | $5.83M 3.24% | 0.00 | 0.00 | 139.40K |
COMMUNICAT SVS SLCT SEC SPDR ETFSOLE | Exchange Traded Fund | 59.39K | SH | $5.73M 3.18% | 0.00 | 0.00 | 59.39K |
SPDR FUND MATERIALS SELECT SECTR ETFSOLE | Exchange Traded Fund | 66.15K | SH | $5.69M 3.15% | 0.00 | 0.00 | 66.15K |
VANGUARD REAL ESTATE ETFSOLE | Exchange Traded Fund | 62.33K | SH | $5.64M 3.13% | 0.00 | 0.00 | 62.33K |
SPDR Gold MiniShares TrustSOLE | Exchange Traded Fund | 82.95K | SH | $5.13M 2.85% | 0.00 | 0.00 | 82.95K |
VANGUARD GROWTH ETFSOLE | Exchange Traded Fund | 13.72K | SH | $5.09M 2.82% | 0.00 | 0.00 | 13.72K |
VANGUARD SMALL CAP VALUEETFSOLE | Exchange Traded Fund | 22.97K | SH | $4.28M 2.37% | 0.00 | 0.00 | 22.97K |
VANGUARD VALUE ETFSOLE | Exchange Traded Fund | 20.56K | SH | $3.55M 1.97% | 0.00 | 0.00 | 20.56K |
VANGUARD MID CAP ETFSOLE | Exchange Traded Fund | 12.66K | SH | $3.27M 1.82% | 0.00 | 0.00 | 12.66K |
VANGUARD TOTAL BOND MARKET ETFSOLE | Exchange Traded Fund | 43.68K | SH | $3.21M 1.78% | 0.00 | 0.00 | 43.68K |
VANGUARD MID CAP GROWTH ETFSOLE | Exchange Traded Fund | 12.44K | SH | $3.04M 1.69% | 0.00 | 0.00 | 12.44K |
VANGUARD MID CAP VALUE ETFSOLE | Exchange Traded Fund | 15.84K | SH | $2.54M 1.41% | 0.00 | 0.00 | 15.84K |
APPLE INCSOLE | Common Stock | 10.96K | SH | $2.44M 1.35% | 0.00 | 0.00 | 10.96K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Exchange Traded Fund | 8.73K | SH | $2.40M 1.33% | 0.00 | 0.00 | 8.73K |
Berkshire Hathaway Inc. New Common StockSOLE | Common Stock | 4.27K | SH | $2.27M 1.26% | 0.00 | 0.00 | 4.27K |
VANGUARD SMALL CAP GROWTH ETFSOLE | Exchange Traded Fund | 8.58K | SH | $2.16M 1.20% | 0.00 | 0.00 | 8.58K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 46.67K | SH | $2.11M 1.17% | 0.00 | 0.00 | 46.67K |
MICROSOFT CORPSOLE | Common Stock | 5.55K | SH | $2.08M 1.16% | 0.00 | 0.00 | 5.55K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 31.99K | SH | $1.63M 0.90% | 0.00 | 0.00 | 31.99K |
ALPHABET INC CLASS ASOLE | Class A Common Stock | 8.82K | SH | $1.36M 0.76% | 0.00 | 0.00 | 8.82K |
OPTION CARE HEALTH INCSOLE | Common Stock | 34.21K | SH | $1.20M 0.66% | 0.00 | 0.00 | 34.21K |
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