Q3 2025 · 13F-HR
Peak Planning Group, LLCholdings as filed
Filed 2026-05-26 · accession 0001951757-26-000905
$192.0M
Reported value
94
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $22.9M | 12.0% | 38,224 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $21.6M | 11.3% | 32,302 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.7M | 9.73% | 73,363 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.1M | 8.37% | 31,958 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $12.1M | 6.29% | 242,173 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 5.60% | 20,739 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.9M | 4.63% | 132,161 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 3.23% | 28,216 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 2.85% | 29,276 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $4.5M | 2.37% | 66,519 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 2.15% | 16,955 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 1.84% | 11,168 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $3.1M | 1.60% | 70,686 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.25% | 9,870 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 1.22% | 6,579 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.12% | 11,315 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.09% | 3,150 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 1.08% | 3,395 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.9M | 1.01% | 5,933 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.92% | 5,364 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.82% | 4,181 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.5M | 0.76% | 42,431 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.4M | 0.72% | 31,224 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.4M | 0.72% | 31,316 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.3M | 0.69% | 30,054 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.68% | 34,559 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.66% | 12,365 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.58% | 6,474 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.58% | 5,766 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.52% | 10,689 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $984,399 | 0.51% | 8,731 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $778,966 | 0.41% | 1,663 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $768,204 | 0.40% | 5,000 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $759,303 | 0.40% | 1,785 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $738,002 | 0.38% | 1,238 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $665,403 | 0.35% | 1,435 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $633,460 | 0.33% | 3,556 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $609,123 | 0.32% | 5,126 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $607,811 | 0.32% | 3,694 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $602,156 | 0.31% | 11,355 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $583,179 | 0.30% | 15,231 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $566,991 | 0.30% | 6,494 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $553,187 | 0.29% | 3,755 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $536,862 | 0.28% | 2,943 | Common | NONE |
| 92826C839 | V | VISA INC | $531,553 | 0.28% | 1,557 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $523,334 | 0.27% | 5,150 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $522,545 | 0.27% | 2,802 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $509,147 | 0.27% | 2,487 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $506,842 | 0.26% | 1,796 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $506,110 | 0.26% | 1,249 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $499,464 | 0.26% | 6,396 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $488,587 | 0.25% | 5,829 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $481,211 | 0.25% | 1,915 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $480,118 | 0.25% | 7,357 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $478,378 | 0.25% | 1,046 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $465,136 | 0.24% | 14,875 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $459,304 | 0.24% | 625 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $454,196 | 0.24% | 588 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $433,118 | 0.23% | 1,551 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $424,649 | 0.22% | 2,735 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $424,375 | 0.22% | 3,500 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $357,481 | 0.19% | 3,236 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $355,290 | 0.19% | 1,814 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $352,300 | 0.18% | 5,420 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $338,659 | 0.18% | 2,606 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $334,023 | 0.17% | 9,953 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $328,976 | 0.17% | 5,313 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $326,027 | 0.17% | 3,292 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $318,757 | 0.17% | 1,612 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $306,133 | 0.16% | 2,474 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $296,726 | 0.15% | 3,884 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $285,143 | 0.15% | 1,011 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $283,833 | 0.15% | 307 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $276,408 | 0.14% | 396 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $259,507 | 0.14% | 3,793 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $253,332 | 0.13% | 27,808 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $252,907 | 0.13% | 4,907 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $252,660 | 0.13% | 2,298 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $247,520 | 0.13% | 509 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $243,707 | 0.13% | 548 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $239,500 | 0.12% | 1,431 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $231,300 | 0.12% | 3,410 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $229,585 | 0.12% | 2,297 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $228,794 | 0.12% | 753 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $225,445 | 0.12% | 802 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $220,355 | 0.11% | 4,765 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $219,188 | 0.11% | 800 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $214,607 | 0.11% | 179 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $213,789 | 0.11% | 1,641 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $212,364 | 0.11% | 3,692 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $212,298 | 0.11% | 3,718 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $211,640 | 0.11% | 1,907 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $209,004 | 0.11% | 1,127 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $201,184 | 0.10% | 2,252 | 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.