Q1 2025 · 13F-HR
Peak Retirement Planning, Inc.holdings as filed
Filed 2025-11-04 · accession 0002056697-25-000004
$180.3M
Reported value
105
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $25.6M | 14.2% | 254,658 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $7.8M | 4.32% | 16,611 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $7.1M | 3.93% | 13,802 | Common | NONE |
| 81369Y308 | XLP | SPDR FUND CONSUMER STAPLES ETF | $5.9M | 3.26% | 71,988 | Common | NONE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SCTR SPDR ETF | $5.8M | 3.24% | 139,401 | Common | NONE |
| 81369Y852 | XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $5.7M | 3.18% | 59,391 | Common | NONE |
| 81369Y100 | XLB | SPDR FUND MATERIALS SELECT SECTR ETF | $5.7M | 3.15% | 66,146 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $5.6M | 3.13% | 62,332 | Common | NONE |
| 98149E303 | GLDM | SPDR Gold MiniShares Trust | $5.1M | 2.85% | 82,953 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $5.1M | 2.82% | 13,718 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUEETF | $4.3M | 2.37% | 22,972 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.6M | 1.97% | 20,562 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $3.3M | 1.82% | 12,659 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $3.2M | 1.78% | 43,678 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $3.0M | 1.69% | 12,437 | Common | NONE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $2.5M | 1.41% | 15,841 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.35% | 10,963 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.4M | 1.33% | 8,731 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. New Common Stock | $2.3M | 1.26% | 4,270 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $2.2M | 1.20% | 8,578 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.1M | 1.17% | 46,669 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.16% | 5,550 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.6M | 0.90% | 31,990 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $1.4M | 0.76% | 8,824 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.2M | 0.66% | 34,211 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.2M | 0.66% | 8,825 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.2M | 0.65% | 11,055 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.2M | 0.64% | 10,721 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.2M | 0.64% | 11,883 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS ICLASS A | $1.1M | 0.63% | 3,093 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $1.1M | 0.62% | 24,794 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.62% | 8,832 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CLASS A | $1.1M | 0.62% | 15,090 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.62% | 6,703 | Common | NONE |
| 889478103 | TOL | TOLL BROS INC | $1.1M | 0.61% | 10,463 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.61% | 6,462 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.61% | 10,465 | Common | NONE |
| 053807103 | AVT | AVNET INC | $1.1M | 0.61% | 22,699 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.60% | 18,015 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.60% | 6,333 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.60% | 4,112 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.59% | 4,716 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.59% | 1,837 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES I | $1.1M | 0.58% | 9,499 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.58% | 6,272 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC CLASS A | $1.0M | 0.58% | 18,478 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $1.0M | 0.57% | 6,353 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $1.0M | 0.57% | 3,874 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.57% | 10,966 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $1.0M | 0.57% | 15,101 | Common | NONE |
| 364760108 | GAP | GAP INC | $1.0M | 0.56% | 49,408 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.0M | 0.56% | 7,483 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.56% | 16,492 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.56% | 6,740 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.56% | 8,961 | Common | NONE |
| 35137L105 | FOXA | FOX CORP CLASS A | $1.0M | 0.56% | 17,719 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $998,990 | 0.55% | 7,790 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $997,247 | 0.55% | 7,012 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $996,876 | 0.55% | 2,958 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD F | $996,303 | 0.55% | 30,118 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $995,053 | 0.55% | 5,818 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $990,322 | 0.55% | 11,033 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $989,989 | 0.55% | 5,851 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $989,016 | 0.55% | 2,214 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC REIT | $987,962 | 0.55% | 30,287 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $980,717 | 0.54% | 3,341 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $979,271 | 0.54% | 6,194 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $977,985 | 0.54% | 16,357 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $958,979 | 0.53% | 12,271 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $955,689 | 0.53% | 3,896 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $942,521 | 0.52% | 15,566 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $929,515 | 0.52% | 3,508 | Common | NONE |
| 025537101 | AEP | American Electric Power Company, Inc. - Common Stock | $890,660 | 0.49% | 8,151 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $885,719 | 0.49% | 9,641 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $877,669 | 0.49% | 20,788 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation Common Stock | $729,160 | 0.40% | 6,131 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $643,962 | 0.36% | 2,904 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $630,274 | 0.35% | 3,249 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $606,887 | 0.34% | 24,491 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. - Common Stock | $554,037 | 0.31% | 2,912 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $529,044 | 0.29% | 3,054 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Company Common Stock | $472,881 | 0.26% | 6,587 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $463,006 | 0.26% | 824 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $454,514 | 0.25% | 838 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $444,664 | 0.25% | 849 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $416,957 | 0.23% | 8,403 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $409,963 | 0.23% | 1,595 | Common | NONE |
| 316092113 | FELC | Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | $378,179 | 0.21% | 12,125 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $368,270 | 0.20% | 1,579 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P U.S. Value ETF | $351,440 | 0.19% | 3,808 | Common | NONE |
| 337738108 | FISV | Fiserv, Inc. Common Stock | $345,599 | 0.19% | 1,565 | Common | NONE |
| 81369Y605 | XLF | SPDR Select Sector Fund - Financial | $335,968 | 0.19% | 6,745 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company Common Stock | $334,494 | 0.19% | 405 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $326,225 | 0.18% | 1,557 | Common | NONE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $318,400 | 0.18% | 3,200 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $309,484 | 0.17% | 4,091 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $308,521 | 0.17% | 2,326 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $287,324 | 0.16% | 5,758 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $273,564 | 0.15% | 475 | Common | NONE |
| 842587107 | SO | Southern Company (The) Common Stock | $271,988 | 0.15% | 2,958 | Common | NONE |
| 459200101 | IBM | International Business Machines Corporation Common Stock | $240,703 | 0.13% | 968 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. (The) Common Stock | $234,920 | 0.13% | 641 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $234,912 | 0.13% | 3,314 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $217,169 | 0.12% | 1,684 | Common | NONE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings, Inc. Common Stock | $14,090 | 0.01% | 12,694 | 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.