Q2 2025 · 13F-HR
Peak Retirement Planning, Inc.holdings as filed
Filed 2025-11-04 · accession 0002056697-25-000005
$247.7M
Reported value
118
Positions
2025-06-30
Period end
The Brief · Peak Retirement Planning, Inc. · Q2 2025
AI · grounded in 13F
Peak Retirement Planning, Inc. established a new position in SGOV valued at $52.1M. The fund also initiated new stakes in XLC for $8.1M and VOO for $8.1M. Additional new positions include VEA at $7.8M, XLRE at $7.6M, and VUG at $7.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $52.1M | 21.0% | 517,813 | Common | NONE |
| 81369Y852 | XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $8.1M | 3.28% | 74,971 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $8.1M | 3.25% | 14,189 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $7.8M | 3.17% | 137,685 | Common | NONE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SCTR SPDR ETF | $7.6M | 3.06% | 183,270 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $7.5M | 3.04% | 17,153 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | $7.5M | 3.02% | 55,489 | Common | NONE |
| 81369Y407 | XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | $7.5M | 3.02% | 34,401 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $6.5M | 2.61% | 130,946 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $6.1M | 2.47% | 82,991 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $5.5M | 2.21% | 19,248 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUEETF | $4.7M | 1.89% | 24,028 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $4.6M | 1.84% | 25,804 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.1M | 1.67% | 13,624 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $3.8M | 1.54% | 42,886 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.25% | 6,228 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. New Common Stock | $2.6M | 1.04% | 5,320 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.04% | 12,509 | Common | NONE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $2.4M | 0.97% | 14,594 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $2.3M | 0.92% | 8,199 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.1M | 0.84% | 13,173 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $1.9M | 0.78% | 10,972 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.76% | 8,651 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.74% | 6,666 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.73% | 13,209 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD F | $1.7M | 0.70% | 34,631 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.67% | 8,128 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.65% | 2,206 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.63% | 12,185 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.6M | 0.63% | 8,922 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.63% | 5,402 | Common | NONE |
| 745867101 | PHM | PULTEGROUP INC | $1.6M | 0.63% | 14,719 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $1.5M | 0.63% | 4,584 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.5M | 0.62% | 18,874 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS ICLASS A | $1.5M | 0.61% | 3,725 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.5M | 0.61% | 9,304 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES I | $1.5M | 0.60% | 11,893 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.5M | 0.60% | 45,532 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.4M | 0.58% | 15,426 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.58% | 20,771 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.4M | 0.58% | 4,585 | Common | NONE |
| 364760108 | GAP | GAP INC | $1.4M | 0.58% | 65,762 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.58% | 15,681 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CLASS A | $1.4M | 0.57% | 18,168 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.57% | 13,640 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.56% | 25,639 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.56% | 9,045 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $1.4M | 0.56% | 31,907 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $1.4M | 0.55% | 3,891 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.4M | 0.55% | 17,197 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.55% | 11,365 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.55% | 15,113 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.54% | 10,115 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.53% | 22,584 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.53% | 13,675 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.53% | 7,336 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.53% | 11,827 | Common | NONE |
| 35137L105 | FOXA | FOX CORP CLASS A | $1.3M | 0.53% | 23,348 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC CLASS A | $1.3M | 0.53% | 30,672 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.53% | 5,603 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.53% | 7,847 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.52% | 28,732 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC REIT | $1.3M | 0.52% | 39,853 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.52% | 14,050 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.51% | 7,984 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.51% | 2,710 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $1.3M | 0.51% | 4,546 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.2M | 0.50% | 3,998 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.2M | 0.49% | 9,448 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.2M | 0.49% | 23,455 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.45% | 54,638 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $962,812 | 0.39% | 4,389 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $876,117 | 0.35% | 4,281 | Common | NONE |
| 025537101 | AEP | American Electric Power Company, Inc. - Common Stock | $857,496 | 0.35% | 8,264 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $816,571 | 0.33% | 2,918 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $726,810 | 0.29% | 14,824 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $703,992 | 0.28% | 1,134 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $690,605 | 0.28% | 1,041 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation Common Stock | $666,779 | 0.27% | 6,185 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $626,252 | 0.25% | 2,643 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $595,579 | 0.24% | 21,393 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $594,116 | 0.24% | 1,077 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $557,166 | 0.22% | 3,066 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Company Common Stock | $540,458 | 0.22% | 6,746 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $427,092 | 0.17% | 548 | Common | NONE |
| 316092113 | FELC | Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | $419,335 | 0.17% | 12,158 | Common | NONE |
| 46429B267 | GOVT | iShares U.S. Treasury Bond ETF | $405,587 | 0.16% | 17,650 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $403,859 | 0.16% | 547 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $400,427 | 0.16% | 1,404 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 | $370,444 | 0.15% | 600 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $367,284 | 0.15% | 4,400 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P U.S. Value ETF | $362,024 | 0.15% | 3,826 | Common | NONE |
| 81369Y605 | XLF | SPDR Select Sector Fund - Financial | $357,778 | 0.14% | 6,832 | Common | NONE |
| 81369Y308 | XLP | SPDR Select Sector Fund - Consumer Staples | $354,445 | 0.14% | 4,377 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $344,781 | 0.14% | 2,586 | Common | NONE |
| 316092808 | FTEC | FIDELITY MSCI INFOR TECHINDX ETF | $343,952 | 0.14% | 1,744 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $342,851 | 0.14% | 1,545 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $329,690 | 0.13% | 1,776 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation Common Stock | $318,301 | 0.13% | 1,456 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $314,336 | 0.13% | 858 | Common | NONE |
| 25434V708 | DFAC | Dimensional ETF U.S. Core Equity 2 ETF | $292,653 | 0.12% | 8,166 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $291,958 | 0.12% | 5,808 | Common | NONE |
| 459200101 | IBM | International Business Machines Corporation Common Stock | $285,310 | 0.12% | 968 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $278,505 | 0.11% | 760 | Common | NONE |
| 337738108 | FISV | Fiserv, Inc. Common Stock | $276,718 | 0.11% | 1,605 | Common | NONE |
| 842587107 | SO | Southern Company (The) Common Stock | $275,310 | 0.11% | 2,998 | Common | NONE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES ETV | $274,136 | 0.11% | 4,184 | Common | NONE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $263,720 | 0.11% | 11,067 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $254,903 | 0.10% | 3,672 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $251,605 | 0.10% | 807 | Common | NONE |
| 88160R101 | TSLA | Tesla, Inc. - Common Stock | $247,238 | 0.10% | 778 | Common | NONE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $235,022 | 0.09% | 2,834 | Common | NONE |
| 81369Y100 | XLB | Materials Select Sector SPDR | $234,307 | 0.09% | 2,668 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $234,137 | 0.09% | 10,594 | Common | NONE |
| 025816109 | AXP | American Express Company Common Stock | $230,958 | 0.09% | 724 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $230,082 | 0.09% | 8,682 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc. - Common Stock | $225,208 | 0.09% | 2,369 | Common | NONE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings, Inc. Common Stock | $14,805 | 0.01% | 12,654 | 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.