Filed: 11/4/2025ACC: 0002056697-25-000005
📋 What this filing means
PEAK RETIREMENT PLANNING, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $247.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$247.72M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$157.88M63.7%
COMMON STOCK$76.31M30.8%
CLASS A COMMON STOCK$10.51M4.2%
ORDINARY SHARES$1.73M0.7%
REIT$1.30M0.5%
Portfolio Concentration
Top 3$68.33M27.6%
4–10$50.50M20.4%
11–25$45.13M18.2%
Rest$83.75M33.8%
Top 3 weight
27.6%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares517.81K
TypeSH
Market value$52.14M
21.05%
Sole
0.00
Shared
0.00
None
517.81K
COMMUNICAT SVS SLCT SEC SPDR ETF
SOLEShares74.97K
TypeSH
Market value$8.14M
3.28%
Sole
0.00
Shared
0.00
None
74.97K
VANGUARD S&P 500 ETF
SOLEShares14.19K
TypeSH
Market value$8.06M
3.25%
Sole
0.00
Shared
0.00
None
14.19K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares137.69K
TypeSH
Market value$7.85M
3.17%
Sole
0.00
Shared
0.00
None
137.69K
REAL ESTATE SELECT SCTR SPDR ETF
SOLEShares183.27K
TypeSH
Market value$7.59M
3.06%
Sole
0.00
Shared
0.00
None
183.27K
VANGUARD GROWTH ETF
SOLEShares17.15K
TypeSH
Market value$7.52M
3.04%
Sole
0.00
Shared
0.00
None
17.15K
SELECT SECTOR HEALTH CARE SPDR ETF
SOLEShares55.49K
TypeSH
Market value$7.48M
3.02%
Sole
0.00
Shared
0.00
None
55.49K
SPDR FUND CONSUMER DISCRE SELECT ETF
SOLEShares34.40K
TypeSH
Market value$7.48M
3.02%
Sole
0.00
Shared
0.00
None
34.40K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares130.95K
TypeSH
Market value$6.48M
2.61%
Sole
0.00
Shared
0.00
None
130.95K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares82.99K
TypeSH
Market value$6.11M
2.47%
Sole
0.00
Shared
0.00
None
82.99K
VANGUARD MID CAP GROWTH ETF
SOLEShares19.25K
TypeSH
Market value$5.47M
2.21%
Sole
0.00
Shared
0.00
None
19.25K
VANGUARD SMALL CAP VALUEETF
SOLEShares24.03K
TypeSH
Market value$4.69M
1.89%
Sole
0.00
Shared
0.00
None
24.03K
VANGUARD VALUE ETF
SOLEShares25.80K
TypeSH
Market value$4.56M
1.84%
Sole
0.00
Shared
0.00
None
25.80K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares13.62K
TypeSH
Market value$4.14M
1.67%
Sole
0.00
Shared
0.00
None
13.62K
VANGUARD REAL ESTATE ETF
SOLEShares42.89K
TypeSH
Market value$3.82M
1.54%
Sole
0.00
Shared
0.00
None
42.89K
MICROSOFT CORP
SOLEShares6.23K
TypeSH
Market value$3.10M
1.25%
Sole
0.00
Shared
0.00
None
6.23K
Berkshire Hathaway Inc. New Common Stock
SOLEShares5.32K
TypeSH
Market value$2.58M
1.04%
Sole
0.00
Shared
0.00
None
5.32K
APPLE INC
SOLEShares12.51K
TypeSH
Market value$2.57M
1.04%
Sole
0.00
Shared
0.00
None
12.51K
VANGUARD MID CAP VALUE ETF
SOLEShares14.59K
TypeSH
Market value$2.40M
0.97%
Sole
0.00
Shared
0.00
None
14.59K
VANGUARD SMALL CAP GROWTH ETF
SOLEShares8.20K
TypeSH
Market value$2.27M
0.92%
Sole
0.00
Shared
0.00
None
8.20K
NVIDIA CORP
SOLEShares13.17K
TypeSH
Market value$2.08M
0.84%
Sole
0.00
Shared
0.00
None
13.17K
ALPHABET INC CLASS A
SOLEShares10.97K
TypeSH
Market value$1.93M
0.78%
Sole
0.00
Shared
0.00
None
10.97K
JABIL INC
SOLEShares8.65K
TypeSH
Market value$1.89M
0.76%
Sole
0.00
Shared
0.00
None
8.65K
BROADCOM INC
SOLEShares6.67K
TypeSH
Market value$1.84M
0.74%
Sole
0.00
Shared
0.00
None
6.67K
ABBOTT LABS
SOLEShares13.21K
TypeSH
Market value$1.80M
0.73%
Sole
0.00
Shared
0.00
None
13.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | Exchange Traded Fund | 517.81K | SH | $52.14M 21.05% | 0.00 | 0.00 | 517.81K |
COMMUNICAT SVS SLCT SEC SPDR ETFSOLE | Exchange Traded Fund | 74.97K | SH | $8.14M 3.28% | 0.00 | 0.00 | 74.97K |
VANGUARD S&P 500 ETFSOLE | Exchange Traded Fund | 14.19K | SH | $8.06M 3.25% | 0.00 | 0.00 | 14.19K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 137.69K | SH | $7.85M 3.17% | 0.00 | 0.00 | 137.69K |
REAL ESTATE SELECT SCTR SPDR ETFSOLE | Exchange Traded Fund | 183.27K | SH | $7.59M 3.06% | 0.00 | 0.00 | 183.27K |
VANGUARD GROWTH ETFSOLE | Exchange Traded Fund | 17.15K | SH | $7.52M 3.04% | 0.00 | 0.00 | 17.15K |
SELECT SECTOR HEALTH CARE SPDR ETFSOLE | Exchange Traded Fund | 55.49K | SH | $7.48M 3.02% | 0.00 | 0.00 | 55.49K |
SPDR FUND CONSUMER DISCRE SELECT ETFSOLE | Exchange Traded Fund | 34.40K | SH | $7.48M 3.02% | 0.00 | 0.00 | 34.40K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 130.95K | SH | $6.48M 2.61% | 0.00 | 0.00 | 130.95K |
VANGUARD TOTAL BOND MARKET ETFSOLE | Exchange Traded Fund | 82.99K | SH | $6.11M 2.47% | 0.00 | 0.00 | 82.99K |
VANGUARD MID CAP GROWTH ETFSOLE | Exchange Traded Fund | 19.25K | SH | $5.47M 2.21% | 0.00 | 0.00 | 19.25K |
VANGUARD SMALL CAP VALUEETFSOLE | Exchange Traded Fund | 24.03K | SH | $4.69M 1.89% | 0.00 | 0.00 | 24.03K |
VANGUARD VALUE ETFSOLE | Exchange Traded Fund | 25.80K | SH | $4.56M 1.84% | 0.00 | 0.00 | 25.80K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Exchange Traded Fund | 13.62K | SH | $4.14M 1.67% | 0.00 | 0.00 | 13.62K |
VANGUARD REAL ESTATE ETFSOLE | Exchange Traded Fund | 42.89K | SH | $3.82M 1.54% | 0.00 | 0.00 | 42.89K |
MICROSOFT CORPSOLE | Common Stock | 6.23K | SH | $3.10M 1.25% | 0.00 | 0.00 | 6.23K |
Berkshire Hathaway Inc. New Common StockSOLE | Common Stock | 5.32K | SH | $2.58M 1.04% | 0.00 | 0.00 | 5.32K |
APPLE INCSOLE | Common Stock | 12.51K | SH | $2.57M 1.04% | 0.00 | 0.00 | 12.51K |
VANGUARD MID CAP VALUE ETFSOLE | Exchange Traded Fund | 14.59K | SH | $2.40M 0.97% | 0.00 | 0.00 | 14.59K |
VANGUARD SMALL CAP GROWTH ETFSOLE | Exchange Traded Fund | 8.20K | SH | $2.27M 0.92% | 0.00 | 0.00 | 8.20K |
NVIDIA CORPSOLE | Common Stock | 13.17K | SH | $2.08M 0.84% | 0.00 | 0.00 | 13.17K |
ALPHABET INC CLASS ASOLE | Class A Common Stock | 10.97K | SH | $1.93M 0.78% | 0.00 | 0.00 | 10.97K |
JABIL INCSOLE | Common Stock | 8.65K | SH | $1.89M 0.76% | 0.00 | 0.00 | 8.65K |
BROADCOM INCSOLE | Common Stock | 6.67K | SH | $1.84M 0.74% | 0.00 | 0.00 | 6.67K |
ABBOTT LABSSOLE | Common Stock | 13.21K | SH | $1.80M 0.73% | 0.00 | 0.00 | 13.21K |
Page 1 of 5
…