Q3 2025 · 13F-HR
Peck Wealth Management, LLCholdings as filed
Filed 2026-05-13 · accession 0002135125-26-000001
$104.6M
Reported value
134
Positions
2025-09-30
Period end
The Brief · Peck Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Peck Wealth Management, LLC established a new position in the Vanguard Total Stock Market ETF VTI valued at $9.71M. The fund also initiated new stakes in Apple Inc AAPL for $7.57M and Microsoft Corp MSFT for $3.96M. Additional new positions include the JPMorgan U.S. Quality Factor ETF JQUA at $3.88M and Nvidia Corp NVDA at $3.57M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $9.7M | 9.28% | 29,589 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 7.23% | 29,724 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 3.78% | 7,638 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $3.9M | 3.71% | 61,701 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.6M | 3.41% | 19,131 | Common | NONE |
| 46137V100 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $3.3M | 3.20% | 21,514 | Common | NONE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $3.0M | 2.87% | 64,665 | Common | NONE |
| 459200101 | IBM | IBM CORP | $2.8M | 2.63% | 9,765 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.7M | 2.62% | 12,492 | Common | NONE |
| 46641Q134 | JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | $2.5M | 2.35% | 33,380 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 2.20% | 5,180 | Common | NONE |
| 46137V746 | PWB | INVESCO LARGE CAP GROWTHETF | $2.2M | 2.15% | 17,903 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | $2.2M | 2.10% | 46,142 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $2.2M | 2.07% | 20,673 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2.1M | 2.00% | 9,680 | Common | NONE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPEETF | $2.1M | 1.96% | 30,165 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.9M | 1.79% | 2,808 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.8M | 1.75% | 3,915 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $1.8M | 1.72% | 4,911 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH ETF | $1.8M | 1.71% | 25,418 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $1.7M | 1.58% | 16,663 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.6M | 1.58% | 8,403 | Common | NONE |
| 746729300 | PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | $1.6M | 1.51% | 37,006 | Common | NONE |
| 46654Q716 | JBND | JPMORGAN ACTIVE BOND ETF | $1.5M | 1.47% | 28,380 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $1.5M | 1.45% | 19,409 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE US QLT DIV GRW ETF | $1.5M | 1.44% | 16,876 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.5M | 1.41% | 39,630 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.37% | 4,552 | Common | NONE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $1.4M | 1.35% | 17,715 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.4M | 1.33% | 23,157 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.3M | 1.22% | 1,906 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $1.2M | 1.18% | 6,503 | Common | NONE |
| 78464A508 | SPYV | SPDR S&P 500 VALUE ETF | $1.1M | 1.10% | 20,749 | Common | NONE |
| 46641Q670 | JCPB | JPMORGAN CORE PLUS BOND ETF | $1.1M | 1.08% | 23,784 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $961,048 | 0.92% | 3,946 | Common | NONE |
| 92189H748 | CLOI | VANECK CLO ETF | $949,326 | 0.91% | 17,878 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $834,023 | 0.80% | 12,780 | Common | NONE |
| 46654Q732 | JTEK | JPMORGAN U S TECH LEADERS ETF IV | $775,307 | 0.74% | 8,430 | Common | NONE |
| 92826C839 | V | VISA INC | $726,457 | 0.69% | 2,128 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $679,615 | 0.65% | 2,060 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $679,176 | 0.65% | 3,336 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $647,416 | 0.62% | 7,700 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $620,228 | 0.59% | 3,400 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $599,627 | 0.57% | 1,232 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $592,291 | 0.57% | 2,106 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $554,279 | 0.53% | 4,916 | Common | NONE |
| 87283Q834 | TOUS | T ROWE PRICE INTRNL EQUITY ETF | $495,895 | 0.47% | 14,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $478,529 | 0.46% | 1,181 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $477,810 | 0.46% | 600 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATETREASRY ETF | $375,099 | 0.36% | 7,462 | Common | NONE |
| 219350105 | GLW | CORNING INC | $365,626 | 0.35% | 4,457 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $351,918 | 0.34% | 700 | Common | NONE |
| 464287549 | IGM | ISHARES EXPANDED TECH SECTOR ETF | $349,542 | 0.33% | 2,775 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $348,444 | 0.33% | 569 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $341,914 | 0.33% | 1,844 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $339,468 | 0.32% | 1,022 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $338,198 | 0.32% | 1,783 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $325,792 | 0.31% | 1,600 | Common | NONE |
| 69344A800 | PTRB | PGIM TOTAL RETURN BOND ETF | $323,974 | 0.31% | 7,677 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $321,868 | 0.31% | 2,954 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $307,100 | 0.29% | 3,659 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $303,631 | 0.29% | 2,162 | Common | NONE |
| 931142103 | WMT | WALMART INC | $296,194 | 0.28% | 2,874 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $280,698 | 0.27% | 5,562 | Common | NONE |
| 46641Q274 | JSCP | JPMORGAN SHORT DURATION CORE PLU ETF | $259,482 | 0.25% | 5,450 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $247,789 | 0.24% | 1,850 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $238,240 | 0.23% | 500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $236,779 | 0.23% | 974 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $225,615 | 0.22% | 750 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $208,515 | 0.20% | 437 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $174,844 | 0.17% | 1,051 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $173,448 | 0.17% | 1,200 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $166,121 | 0.16% | 566 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMLL CAP 600GRTH ETF | $157,348 | 0.15% | 1,112 | Common | NONE |
| 46137V225 | GRPM | INVESCO S&P MIDCAP 400A GARP ETF | $151,258 | 0.14% | 1,254 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $148,170 | 0.14% | 600 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $144,611 | 0.14% | 1,809 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $142,986 | 0.14% | 2,156 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $136,840 | 0.13% | 2,000 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $135,086 | 0.13% | 1,119 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $133,380 | 0.13% | 275 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $130,432 | 0.12% | 5,119 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $127,982 | 0.12% | 225 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $119,406 | 0.11% | 129 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $118,391 | 0.11% | 241 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $118,311 | 0.11% | 1,175 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $117,072 | 0.11% | 195 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC NEW | $116,587 | 0.11% | 100 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $114,986 | 0.11% | 187 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $114,500 | 0.11% | 1,000 | Common | NONE |
| 233051820 | DBAW | XTRCKR MSCI AL WRLD EX US HDGD ETF | $109,036 | 0.10% | 2,767 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $102,331 | 0.10% | 666 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $99,365 | 0.09% | 433 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $99,348 | 0.09% | 1,958 | Common | NONE |
| 03990B101 | ARES | ARES MGMT CORP | $95,934 | 0.09% | 600 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $92,028 | 0.09% | 100 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $88,137 | 0.08% | 300 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $85,488 | 0.08% | 1,497 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $84,030 | 0.08% | 600 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $79,964 | 0.08% | 1,550 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $74,229 | 0.07% | 478 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $61,464 | 0.06% | 1,832 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $60,778 | 0.06% | 200 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $57,704 | 0.06% | 234 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $54,980 | 0.05% | 872 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE EUROPEAN OPP ETF | $54,892 | 0.05% | 1,123 | Common | NONE |
| 00206R102 | T | AT&T INC | $53,487 | 0.05% | 1,894 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $50,116 | 0.05% | 432 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $49,585 | 0.05% | 697 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORA | $48,600 | 0.05% | 2,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $45,294 | 0.04% | 600 | Common | NONE |
| 45409F843 | MMIN | NYLI MACKAY MUNI INSUREDETF | $45,239 | 0.04% | 1,900 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $41,244 | 0.04% | 1,200 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $40,996 | 0.04% | 245 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $40,063 | 0.04% | 194 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $38,056 | 0.04% | 400 | Common | NONE |
| 12740C103 | CADE | CADENCE BK | $37,540 | 0.04% | 1,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $37,185 | 0.04% | 335 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $37,125 | 0.04% | 300 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $35,275 | 0.03% | 100 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $29,757 | 0.03% | 39 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $25,965 | 0.02% | 235 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $25,741 | 0.02% | 6 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $24,024 | 0.02% | 800 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $23,623 | 0.02% | 94 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $23,277 | 0.02% | 150 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $20,700 | 0.02% | 471 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE T | $20,691 | 0.02% | 100 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $18,775 | 0.02% | 250 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GR | $16,692 | 0.02% | 200 | Common | NONE |
| 260557103 | DOW | DOW INC | $13,506 | 0.01% | 589 | Common | NONE |
| 45409B560 | HFXI | NYLI FTSE INTRNL EQT CURNTL ETF | $9,303 | 0.01% | 300 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SEC INCOME ETF | $7,296 | 0.01% | 400 | Common | NONE |
| 09789C861 | XONE | BNDBLXX BLMBRG 1 YR TRG US TR ETF | $4,966 | 0.00% | 100 | 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.