Filed: 11/4/2025ACC: 0002056697-25-000006
📋 What this filing means
PEAK RETIREMENT PLANNING, INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $355.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$355.10M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$226.45M63.8%
COMMON STOCK$95.68M26.9%
CLASS A COMMON STOCK$25.74M7.2%
CLASS B COMMON STOCK$2.95M0.8%
ORDINARY SHARES$2.34M0.7%
REIT$1.71M0.5%
CLASS C COMMON STOCK$224.4K0.1%
Portfolio Concentration
Top 3$84.08M23.7%
4–10$80.88M22.8%
11–25$68.08M19.2%
Rest$122.07M34.4%
Top 3 weight
23.7%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares524.60K
TypeSH
Market value$52.83M
14.88%
Sole
0.00
Shared
0.00
None
524.60K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares264.36K
TypeSH
Market value$15.84M
4.46%
Sole
0.00
Shared
0.00
None
264.36K
Invesco QQQ Trust, Series 1
SOLEShares25.67K
TypeSH
Market value$15.41M
4.34%
Sole
0.00
Shared
0.00
None
25.67K
VANGUARD S&P 500 ETF
SOLEShares21.45K
TypeSH
Market value$13.13M
3.70%
Sole
0.00
Shared
0.00
None
21.45K
SPDR Gold MiniShares Trust
SOLEShares166.26K
TypeSH
Market value$12.71M
3.58%
Sole
0.00
Shared
0.00
None
166.26K
COMMUNICAT SVS SLCT SEC SPDR ETF
SOLEShares97K
TypeSH
Market value$11.48M
3.23%
Sole
0.00
Shared
0.00
None
97K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares206.05K
TypeSH
Market value$11.16M
3.14%
Sole
0.00
Shared
0.00
None
206.05K
SPDR FUND CONSUMER DISCRE SELECT ETF
SOLEShares45.94K
TypeSH
Market value$11.01M
3.10%
Sole
0.00
Shared
0.00
None
45.94K
REAL ESTATE SELECT SCTR SPDR ETF
SOLEShares255K
TypeSH
Market value$10.74M
3.03%
Sole
0.00
Shared
0.00
None
255K
Materials Select Sector SPDR
SOLEShares118.64K
TypeSH
Market value$10.63M
2.99%
Sole
0.00
Shared
0.00
None
118.64K
VANGUARD GROWTH ETF
SOLEShares21.65K
TypeSH
Market value$10.38M
2.92%
Sole
0.00
Shared
0.00
None
21.65K
VANGUARD MID CAP GROWTH ETF
SOLEShares26.47K
TypeSH
Market value$7.78M
2.19%
Sole
0.00
Shared
0.00
None
26.47K
VANGUARD SMALL CAP VALUEETF
SOLEShares31.84K
TypeSH
Market value$6.65M
1.87%
Sole
0.00
Shared
0.00
None
31.84K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares17.48K
TypeSH
Market value$5.74M
1.62%
Sole
0.00
Shared
0.00
None
17.48K
VANGUARD VALUE ETF
SOLEShares28.30K
TypeSH
Market value$5.28M
1.49%
Sole
0.00
Shared
0.00
None
28.30K
VANGUARD SMALL CAP GROWTH ETF
SOLEShares16.25K
TypeSH
Market value$4.84M
1.36%
Sole
0.00
Shared
0.00
None
16.25K
MICROSOFT CORP
SOLEShares7.58K
TypeSH
Market value$3.93M
1.11%
Sole
0.00
Shared
0.00
None
7.58K
APPLE INC
SOLEShares13.13K
TypeSH
Market value$3.34M
0.94%
Sole
0.00
Shared
0.00
None
13.13K
APPLOVIN CORP CLASS A
SOLEShares4.44K
TypeSH
Market value$3.19M
0.90%
Sole
0.00
Shared
0.00
None
4.44K
ALPHABET INC CLASS CLASS A
SOLEShares12.76K
TypeSH
Market value$3.10M
0.87%
Sole
0.00
Shared
0.00
None
12.76K
Berkshire Hathaway Inc. New Common Stock
SOLEShares5.86K
TypeSH
Market value$2.95M
0.83%
Sole
0.00
Shared
0.00
None
5.86K
HIMS & HERS HEALTH INC CLASS A
SOLEShares50.10K
TypeSH
Market value$2.84M
0.80%
Sole
0.00
Shared
0.00
None
50.10K
VANGUARD REAL ESTATE ETF
SOLEShares29.78K
TypeSH
Market value$2.72M
0.77%
Sole
0.00
Shared
0.00
None
29.78K
NVIDIA CORP
SOLEShares14.35K
TypeSH
Market value$2.68M
0.75%
Sole
0.00
Shared
0.00
None
14.35K
VANGUARD MID CAP VALUE ETF
SOLEShares15.28K
TypeSH
Market value$2.67M
0.75%
Sole
0.00
Shared
0.00
None
15.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | Exchange Traded Fund | 524.60K | SH | $52.83M 14.88% | 0.00 | 0.00 | 524.60K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 264.36K | SH | $15.84M 4.46% | 0.00 | 0.00 | 264.36K |
Invesco QQQ Trust, Series 1SOLE | Exchange Traded Fund | 25.67K | SH | $15.41M 4.34% | 0.00 | 0.00 | 25.67K |
VANGUARD S&P 500 ETFSOLE | Exchange Traded Fund | 21.45K | SH | $13.13M 3.70% | 0.00 | 0.00 | 21.45K |
SPDR Gold MiniShares TrustSOLE | Exchange Traded Fund | 166.26K | SH | $12.71M 3.58% | 0.00 | 0.00 | 166.26K |
COMMUNICAT SVS SLCT SEC SPDR ETFSOLE | Exchange Traded Fund | 97K | SH | $11.48M 3.23% | 0.00 | 0.00 | 97K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 206.05K | SH | $11.16M 3.14% | 0.00 | 0.00 | 206.05K |
SPDR FUND CONSUMER DISCRE SELECT ETFSOLE | Exchange Traded Fund | 45.94K | SH | $11.01M 3.10% | 0.00 | 0.00 | 45.94K |
REAL ESTATE SELECT SCTR SPDR ETFSOLE | Exchange Traded Fund | 255K | SH | $10.74M 3.03% | 0.00 | 0.00 | 255K |
Materials Select Sector SPDRSOLE | Exchange Traded Fund | 118.64K | SH | $10.63M 2.99% | 0.00 | 0.00 | 118.64K |
VANGUARD GROWTH ETFSOLE | Exchange Traded Fund | 21.65K | SH | $10.38M 2.92% | 0.00 | 0.00 | 21.65K |
VANGUARD MID CAP GROWTH ETFSOLE | Exchange Traded Fund | 26.47K | SH | $7.78M 2.19% | 0.00 | 0.00 | 26.47K |
VANGUARD SMALL CAP VALUEETFSOLE | Exchange Traded Fund | 31.84K | SH | $6.65M 1.87% | 0.00 | 0.00 | 31.84K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Exchange Traded Fund | 17.48K | SH | $5.74M 1.62% | 0.00 | 0.00 | 17.48K |
VANGUARD VALUE ETFSOLE | Exchange Traded Fund | 28.30K | SH | $5.28M 1.49% | 0.00 | 0.00 | 28.30K |
VANGUARD SMALL CAP GROWTH ETFSOLE | Exchange Traded Fund | 16.25K | SH | $4.84M 1.36% | 0.00 | 0.00 | 16.25K |
MICROSOFT CORPSOLE | Common Stock | 7.58K | SH | $3.93M 1.11% | 0.00 | 0.00 | 7.58K |
APPLE INCSOLE | Common Stock | 13.13K | SH | $3.34M 0.94% | 0.00 | 0.00 | 13.13K |
APPLOVIN CORP CLASS ASOLE | Class A Common Stock | 4.44K | SH | $3.19M 0.90% | 0.00 | 0.00 | 4.44K |
ALPHABET INC CLASS CLASS ASOLE | Class A Common Stock | 12.76K | SH | $3.10M 0.87% | 0.00 | 0.00 | 12.76K |
Berkshire Hathaway Inc. New Common StockSOLE | Class B Common Stock | 5.86K | SH | $2.95M 0.83% | 0.00 | 0.00 | 5.86K |
HIMS & HERS HEALTH INC CLASS ASOLE | Class A Common Stock | 50.10K | SH | $2.84M 0.80% | 0.00 | 0.00 | 50.10K |
VANGUARD REAL ESTATE ETFSOLE | Exchange Traded Fund | 29.78K | SH | $2.72M 0.77% | 0.00 | 0.00 | 29.78K |
NVIDIA CORPSOLE | Common Stock | 14.35K | SH | $2.68M 0.75% | 0.00 | 0.00 | 14.35K |
VANGUARD MID CAP VALUE ETFSOLE | Exchange Traded Fund | 15.28K | SH | $2.67M 0.75% | 0.00 | 0.00 | 15.28K |
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