PEAK WEALTH MANAGEMENT LLC

PrivateCIK: 2094948
Location

NASHUA, NH

59
Positions
$142.52M
Total AUM (reported)
3.02M
Total Shares

Allocation by class

TOTAL AUM$142.52M59 positions
US LCAP VA ETF$16.24M11.4%
US LCAP GR ETF$14.91M10.5%
ISHARES US EQUIT$11.62M8.2%
COM$11.12M7.8%
INTL EQTY ETF$8.71M6.1%
TOTAL BND MRKT$8.18M5.7%
US TREAS BD ETF$8.12M5.7%

Portfolio Concentration

Top 330.0%4–1034.1%11–2525.9%Rest9.9%TOP 1064.1%0%100%
Top 3$42.77M30.0%
4–10$48.64M34.1%
11–25$36.98M25.9%
Rest$14.13M9.9%

Top 3 weight

30.0%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 3.02M

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

3.02M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares466.59K
TypeSH
Market value$16.24M
11.40%
Sole
0.00
Shared
0.00
None
466.59K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares440.55K
TypeSH
Market value$14.91M
10.46%
Sole
0.00
Shared
0.00
None
440.55K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares170.93K
TypeSH
Market value$11.62M
8.16%
Sole
0.00
Shared
0.00
None
170.93K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares314.39K
TypeSH
Market value$8.71M
6.11%
Sole
0.00
Shared
0.00
None
314.39K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares111.44K
TypeSH
Market value$8.18M
5.74%
Sole
0.00
Shared
0.00
None
111.44K

ISHARES TR

SOLE
US TREAS BD ETF
Shares356.49K
TypeSH
Market value$8.12M
5.70%
Sole
0.00
Shared
0.00
None
356.49K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares21.16K
TypeSH
Market value$7.25M
5.09%
Sole
0.00
Shared
0.00
None
21.16K

BLACKROCK ETF TRUST

SOLE
ISHA I IN TE ETF
Shares126.15K
TypeSH
Market value$6.65M
4.67%
Sole
0.00
Shared
0.00
None
126.15K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares66.71K
TypeSH
Market value$5.53M
3.88%
Sole
0.00
Shared
0.00
None
66.71K

BLACKROCK ETF TRUST

SOLE
ISHA LA CORE ETF
Shares83.44K
TypeSH
Market value$4.20M
2.95%
Sole
0.00
Shared
0.00
None
83.44K

BLACKROCK ETF TRUST II

SOLE
ISHA FLEX IN ETF
Shares75.70K
TypeSH
Market value$3.96M
2.78%
Sole
0.00
Shared
0.00
None
75.70K

JOHN HANCOCK EXCHANGE TRADED

SOLE
MORTGAGE BACKED
Shares178.33K
TypeSH
Market value$3.91M
2.75%
Sole
0.00
Shared
0.00
None
178.33K

BLACKROCK ETF TRUST

SOLE
ISHA SYST AL ETF
Shares131.77K
TypeSH
Market value$3.70M
2.59%
Sole
0.00
Shared
0.00
None
131.77K

BLACKROCK ETF TRUST II

SOLE
ISHA GLO USD ETF
Shares68.87K
TypeSH
Market value$3.46M
2.43%
Sole
0.00
Shared
0.00
None
68.87K

REGENERON PHARMACEUTICALS

SOLE
COM
Shares4.99K
TypeSH
Market value$3.11M
2.18%
Sole
0.00
Shared
0.00
None
4.99K

APPLE INC

SOLE
COM
Shares9.78K
TypeSH
Market value$2.83M
1.99%
Sole
0.00
Shared
0.00
None
9.78K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares23.96K
TypeSH
Market value$2.58M
1.81%
Sole
0.00
Shared
0.00
None
23.96K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares41.05K
TypeSH
Market value$2.45M
1.72%
Sole
0.00
Shared
0.00
None
41.05K

INNOVATOR ETFS TRUST

SOLE
EQUIT DEFIN JUL
Shares81.33K
TypeSH
Market value$2.43M
1.71%
Sole
0.00
Shared
0.00
None
81.33K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.37K
TypeSH
Market value$2.31M
1.62%
Sole
0.00
Shared
0.00
None
3.37K

INNOVATOR ETFS TRUST

SOLE
EQUITY DEF PROTN
Shares60.33K
TypeSH
Market value$1.57M
1.10%
Sole
0.00
Shared
0.00
None
60.33K

SPDR GOLD TR

SOLE
GOLD SHS
Shares3.90K
TypeSH
Market value$1.44M
1.01%
Sole
0.00
Shared
0.00
None
3.90K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.63K
TypeSH
Market value$1.22M
0.86%
Sole
0.00
Shared
0.00
None
1.63K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares10.14K
TypeSH
Market value$1.08M
0.76%
Sole
0.00
Shared
0.00
None
10.14K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares4.19K
TypeSH
Market value$918.8K
0.64%
Sole
0.00
Shared
0.00
None
4.19K
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