Q4 2025 · 13F-HR
Peck Wealth Management, LLCholdings as filed
Filed 2026-05-13 · accession 0002135125-26-000002
$105.7M
Reported value
129
Positions
2025-12-31
Period end
The Brief · Peck Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Peck Wealth Management, LLC trimmed its position in CLOI by 93.47%. The fund established a new position in FLMI worth $496,281 and closed its position in USFR for a loss of $375,099. Additionally, the manager increased holdings in JBND by 78.03% and JCPB by 43.05%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $9.9M | 9.37% | 29,554 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 7.59% | 29,524 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $3.9M | 3.68% | 61,611 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 3.46% | 7,568 | Common | NONE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $3.6M | 3.43% | 78,433 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.5M | 3.34% | 18,931 | Common | NONE |
| 46137V100 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $3.1M | 2.96% | 20,002 | Common | NONE |
| 459200101 | IBM | IBM CORP | $2.9M | 2.74% | 9,765 | Common | NONE |
| 46654Q716 | JBND | JPMORGAN ACTIVE BOND ETF | $2.7M | 2.58% | 50,526 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.7M | 2.58% | 11,817 | Common | NONE |
| 46641Q134 | JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | $2.6M | 2.45% | 34,634 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 2.20% | 5,180 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | $2.3M | 2.15% | 47,666 | Common | NONE |
| 46137V746 | PWB | INVESCO LARGE CAP GROWTHETF | $2.2M | 2.08% | 17,343 | Common | NONE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPEETF | $2.2M | 2.05% | 30,560 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2.1M | 2.01% | 9,656 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.9M | 1.81% | 2,808 | Common | NONE |
| 746729300 | PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | $1.9M | 1.77% | 41,072 | Common | NONE |
| 78464A409 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | $1.7M | 1.63% | 16,144 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $1.7M | 1.60% | 4,536 | Common | NONE |
| 46641Q670 | JCPB | JPMORGAN CORE PLUS BOND ETF | $1.6M | 1.52% | 34,024 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.6M | 1.52% | 3,385 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH ETF | $1.6M | 1.51% | 24,617 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.6M | 1.47% | 37,500 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $1.5M | 1.43% | 14,644 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 1.42% | 7,303 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.5M | 1.38% | 23,349 | Common | NONE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | $1.5M | 1.37% | 18,080 | Common | NONE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $1.4M | 1.34% | 16,952 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 1.23% | 4,052 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.3M | 1.22% | 1,877 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 1.17% | 3,946 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE US QLT DIV GRW ETF | $1.2M | 1.11% | 13,181 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $1.2M | 1.11% | 6,358 | Common | NONE |
| 78464A508 | SPYV | ST STRT SPDR PRTFL S&P 500 VL ETF IV | $1.1M | 1.05% | 19,450 | Common | NONE |
| 46654Q732 | JTEK | JPMORGAN U S TECH LEADERS ETF IV | $762,015 | 0.72% | 8,460 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $751,080 | 0.71% | 11,380 | Common | NONE |
| 92826C839 | V | VISA INC | $746,311 | 0.71% | 2,128 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $709,505 | 0.67% | 2,050 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $701,694 | 0.66% | 3,336 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $643,831 | 0.61% | 1,232 | Common | NONE |
| 69344A800 | PTRB | PGIM TOTAL RETURN BOND ETF | $600,438 | 0.57% | 14,283 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $591,591 | 0.56% | 4,916 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $569,767 | 0.54% | 7,175 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $530,345 | 0.50% | 10,502 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $527,400 | 0.50% | 600 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN DYNAMIC MUNICPLBOND ETF | $496,281 | 0.47% | 19,955 | Common | NONE |
| 87283Q834 | TOUS | T ROWE PRICE INTRNL EQUITY ETF | $491,915 | 0.47% | 14,258 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $426,600 | 0.40% | 2,400 | Common | NONE |
| 219350105 | GLW | CORNING INC | $390,275 | 0.37% | 4,457 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $386,701 | 0.37% | 1,984 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $385,146 | 0.36% | 3,659 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $381,616 | 0.36% | 1,844 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $378,089 | 0.36% | 1,022 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $377,478 | 0.36% | 1,097 | Common | NONE |
| 464287549 | IGM | ISHARES EXPANDED TECH SECTOR ETF | $358,506 | 0.34% | 2,776 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $356,837 | 0.34% | 569 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $351,855 | 0.33% | 700 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $342,930 | 0.32% | 2,954 | Common | NONE |
| 931142103 | WMT | WALMART INC | $320,192 | 0.30% | 2,874 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $310,290 | 0.29% | 2,162 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $304,862 | 0.29% | 974 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $294,720 | 0.28% | 1,600 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $255,425 | 0.24% | 500 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $255,312 | 0.24% | 1,333 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $250,344 | 0.24% | 437 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $231,786 | 0.22% | 1,850 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $231,022 | 0.22% | 750 | Common | NONE |
| 46641Q274 | JSCP | JPMORGAN SHORT DURATION CORE PLU ETF | $198,149 | 0.19% | 4,167 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $188,138 | 0.18% | 1,875 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $184,332 | 0.17% | 1,200 | Common | NONE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND ETF | $176,583 | 0.17% | 3,300 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $154,060 | 0.15% | 2,000 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $150,726 | 0.14% | 2,156 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $145,592 | 0.14% | 566 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $142,947 | 0.14% | 1,809 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $137,928 | 0.13% | 1,119 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $136,632 | 0.13% | 600 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $128,459 | 0.12% | 751 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $128,448 | 0.12% | 225 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $127,463 | 0.12% | 5,119 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $122,218 | 0.12% | 187 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $119,790 | 0.11% | 195 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $118,172 | 0.11% | 241 | Common | NONE |
| 233051820 | DBAW | XTRCKR MSCI AL WRLD EX US HDGD ETF | $114,069 | 0.11% | 2,767 | Common | NONE |
| 464288679 | SHV | ISHARES 0 1 YEAR TREASURY BOND ETF | $114,005 | 0.11% | 1,035 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $113,770 | 0.11% | 1,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $111,242 | 0.11% | 129 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC NEW | $107,034 | 0.10% | 100 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $99,074 | 0.09% | 1,958 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $95,444 | 0.09% | 666 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $91,766 | 0.09% | 433 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | $91,102 | 0.09% | 1,100 | Common | NONE |
| 45409F827 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | $90,021 | 0.09% | 3,700 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $85,938 | 0.08% | 1,501 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $85,250 | 0.08% | 1,550 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $83,742 | 0.08% | 300 | Common | NONE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIV ETF | $83,496 | 0.08% | 600 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $76,595 | 0.07% | 500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $72,852 | 0.07% | 478 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $67,601 | 0.06% | 1,832 | Common | NONE |
| 92189H748 | CLOI | VANECK CLO ETF | $61,647 | 0.06% | 1,167 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $57,945 | 0.05% | 100 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE EUROPEAN OPP ETF | $57,692 | 0.05% | 1,123 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $55,660 | 0.05% | 872 | Common | NONE |
| 03990B101 | ARES | ARES MGMT CORP | $48,489 | 0.05% | 300 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $48,460 | 0.05% | 2,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $48,168 | 0.05% | 600 | Common | NONE |
| 00206R102 | T | AT&T INC | $47,047 | 0.04% | 1,894 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $46,929 | 0.04% | 697 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $46,056 | 0.04% | 1,200 | Common | NONE |
| 45409F843 | MMIN | NYLI MACKAY MUNI INSUREDETF | $45,486 | 0.04% | 1,900 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $44,933 | 0.04% | 245 | Common | NONE |
| 52468L505 | LVHI | FRANKLIN INTL LOW VOLATILITY HIG ETF | $44,184 | 0.04% | 1,200 | Common | NONE |
| 12740C103 | CADE | CADENCE BK | $42,840 | 0.04% | 1,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $41,913 | 0.04% | 39 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $41,142 | 0.04% | 194 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $41,118 | 0.04% | 335 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $35,163 | 0.03% | 300 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $34,999 | 0.03% | 100 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31,391 | 0.03% | 117 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $27,866 | 0.03% | 216 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $24,015 | 0.02% | 150 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $20,505 | 0.02% | 250 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $19,184 | 0.02% | 471 | Common | NONE |
| 260557103 | DOW | DOW INC | $13,771 | 0.01% | 589 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GR | $12,045 | 0.01% | 150 | Common | NONE |
| 45409B560 | HFXI | NYLI FTSE INTRNL EQT CURNTL ETF | $9,735 | 0.01% | 300 | Common | NONE |
| 09789C861 | XONE | BNDBLXX BLMBRG 1 YR TRG US TR ETF | $4,954 | 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.