Q3 2025 · 13F-HR
Peak Retirement Planning, Inc.holdings as filed
Filed 2025-11-04 · accession 0002056697-25-000006
$355.1M
Reported value
128
Positions
2025-09-30
Period end
The Brief · Peak Retirement Planning, Inc. · Q3 2025
AI · grounded in 13F
Peak Retirement Planning, Inc. established a new position in SGOV valued at $52.8M. The fund also initiated new stakes in VEA for $15.8M and Invesco QQQ Trust, Series 1 for $15.4M. Additional new positions include VOO at $13.1M and SPDR Gold MiniShares Trust at $12.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $52.8M | 14.9% | 524,601 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $15.8M | 4.46% | 264,360 | Common | NONE |
| 04609E107 | — | Invesco QQQ Trust, Series 1 | $15.4M | 4.34% | 25,674 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $13.1M | 3.70% | 21,449 | Common | NONE |
| 98149E307 | GLDM | SPDR Gold MiniShares Trust | $12.7M | 3.58% | 166,264 | Common | NONE |
| 81369Y852 | XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $11.5M | 3.23% | 96,997 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $11.2M | 3.14% | 206,054 | Common | NONE |
| 81369Y407 | XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | $11.0M | 3.10% | 45,939 | Common | NONE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SCTR SPDR ETF | $10.7M | 3.03% | 255,001 | Common | NONE |
| 81369Y100 | XLB | Materials Select Sector SPDR | $10.6M | 2.99% | 118,645 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $10.4M | 2.92% | 21,652 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $7.8M | 2.19% | 26,466 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUEETF | $6.6M | 1.87% | 31,843 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $5.7M | 1.62% | 17,480 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $5.3M | 1.49% | 28,296 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $4.8M | 1.36% | 16,255 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.11% | 7,583 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.94% | 13,126 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $3.2M | 0.90% | 4,441 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $3.1M | 0.87% | 12,764 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. New Common Stock | $2.9M | 0.83% | 5,858 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC CLASS A | $2.8M | 0.80% | 50,096 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $2.7M | 0.77% | 29,783 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.7M | 0.75% | 14,354 | Common | NONE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $2.7M | 0.75% | 15,282 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.73% | 19,369 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.73% | 7,821 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.6M | 0.73% | 72,201 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.4M | 0.68% | 11,821 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.4M | 0.67% | 2,577 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.67% | 11,613 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co. Common Stock | $2.4M | 0.67% | 7,491 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD F | $2.3M | 0.66% | 40,409 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.3M | 0.66% | 56,475 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2.3M | 0.64% | 10,485 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.3M | 0.64% | 11,619 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.62% | 13,088 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS ICLASS A | $2.2M | 0.62% | 8,027 | Common | NONE |
| 745867101 | PHM | PULTEGROUP INC | $2.2M | 0.62% | 16,605 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CLASS A | $2.2M | 0.61% | 26,297 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP CLASS A | $2.1M | 0.61% | 6,855 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC CLASS A | $2.1M | 0.60% | 52,604 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.59% | 11,312 | Common | NONE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. - Common Stock | $2.1M | 0.58% | 14,711 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $2.0M | 0.56% | 23,978 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $2.0M | 0.55% | 6,380 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.9M | 0.53% | 5,412 | Common | NONE |
| 35137L105 | FOXA | FOX CORP CLASS A | $1.9M | 0.53% | 29,708 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.9M | 0.53% | 12,148 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.9M | 0.52% | 9,775 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.9M | 0.52% | 22,158 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.9M | 0.52% | 18,343 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $1.9M | 0.52% | 42,184 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $1.8M | 0.52% | 57,502 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.52% | 27,875 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.8M | 0.52% | 7,479 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.51% | 12,977 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.8M | 0.51% | 20,258 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.50% | 22,404 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.8M | 0.50% | 35,453 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.50% | 6,797 | Common | NONE |
| 902973304 | USB | U.S. Bancorp Common Stock | $1.8M | 0.50% | 36,405 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.8M | 0.49% | 14,118 | Common | NONE |
| 427866108 | HSY | The Hershey Company Common Stock | $1.7M | 0.49% | 9,271 | Common | NONE |
| 12572Q105 | CME | CME Group Inc. - Class A Common Stock | $1.7M | 0.48% | 6,357 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC REIT | $1.7M | 0.48% | 52,416 | Common | NONE |
| 375558103 | GILD | Gilead Sciences, Inc. - Common Stock | $1.7M | 0.48% | 15,309 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.7M | 0.47% | 91,447 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.47% | 63,540 | Common | NONE |
| 74144T108 | TROW | T. Rowe Price Group, Inc. - Common Stock | $1.6M | 0.46% | 15,915 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.45% | 14,311 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $1.6M | 0.44% | 50,010 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.5M | 0.44% | 7,162 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.4M | 0.40% | 6,461 | Common | NONE |
| 369604301 | GE | GE Aerospace Common Stock | $1.1M | 0.32% | 3,719 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $1.1M | 0.30% | 1,802 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $986,280 | 0.28% | 3,358 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $962,376 | 0.27% | 5,073 | Common | NONE |
| 025537101 | AEP | American Electric Power Company, Inc. - Common Stock | $952,785 | 0.27% | 8,469 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $947,030 | 0.27% | 1,268 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $863,801 | 0.24% | 3,397 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $828,677 | 0.23% | 1,238 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $769,489 | 0.22% | 15,368 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation Common Stock | $757,135 | 0.21% | 6,715 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $718,874 | 0.20% | 979 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $683,588 | 0.19% | 1,687 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Company Common Stock | $602,680 | 0.17% | 7,190 | Common | NONE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES ETV | $600,285 | 0.17% | 7,852 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc. Common Stock | $585,572 | 0.16% | 952 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $551,910 | 0.16% | 7,421 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 | $525,599 | 0.15% | 789 | Common | NONE |
| 88160R101 | TSLA | Tesla, Inc. - Common Stock | $486,974 | 0.14% | 1,095 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc. Common Stock | $468,656 | 0.13% | 2,024 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P U.S. Value ETF | $466,932 | 0.13% | 4,672 | Common | NONE |
| 636180101 | NFG | National Fuel Gas Company Common Stock | $464,833 | 0.13% | 5,032 | Common | NONE |
| 316092113 | FELC | Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | $464,181 | 0.13% | 12,455 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $433,376 | 0.12% | 1,408 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $425,228 | 0.12% | 557 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $418,926 | 0.12% | 1,667 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation Common Stock | $413,186 | 0.12% | 1,469 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $407,445 | 0.11% | 8,047 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $403,957 | 0.11% | 2,866 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $397,160 | 0.11% | 14,548 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $384,135 | 0.11% | 4,400 | Common | NONE |
| 842587107 | SO | Southern Company (The) Common Stock | $359,323 | 0.10% | 3,792 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $358,706 | 0.10% | 2,971 | Common | NONE |
| 81369Y605 | XLF | SPDR Select Sector Fund - Financial | $357,099 | 0.10% | 6,629 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $340,579 | 0.10% | 846 | Common | NONE |
| 459200101 | IBM | International Business Machines Corporation Common Stock | $329,973 | 0.09% | 1,169 | Common | NONE |
| 25434V708 | DFAC | Dimensional ETF U.S. Core Equity 2 ETF | $315,813 | 0.09% | 8,188 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $310,642 | 0.09% | 874 | Common | NONE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $285,352 | 0.08% | 11,099 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $270,389 | 0.08% | 783 | Common | NONE |
| 931142103 | WMT | WALMART INC | $266,543 | 0.08% | 2,586 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $264,222 | 0.07% | 869 | Common | NONE |
| 025816109 | AXP | American Express Company Common Stock | $254,505 | 0.07% | 766 | Common | NONE |
| 65339F101 | NEE | NextEra Energy, Inc. Common Stock | $253,504 | 0.07% | 3,358 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $240,745 | 0.07% | 505 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc. - Common Stock | $233,167 | 0.07% | 2,372 | Common | NONE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $227,104 | 0.06% | 2,700 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. - Class C Capital Stock | $224,395 | 0.06% | 921 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc. - Class A Common Stock | $219,329 | 0.06% | 1,202 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $215,631 | 0.06% | 1,815 | Common | NONE |
| 81369Y308 | XLP | SPDR Select Sector Fund - Consumer Staples | $213,381 | 0.06% | 2,723 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $208,604 | 0.06% | 612 | Common | NONE |
| 337738108 | FISV | Fiserv, Inc. Common Stock | $207,421 | 0.06% | 1,609 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $204,204 | 0.06% | 3,402 | Common | NONE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings, Inc. Common Stock | $19,930 | 0.01% | 12,614 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.