13F HOLDINGS REPORT
Peak Financial Management, Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-002989
Total Value
$333.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 591,964 | $36.8M | 11.01% |
| 2 | VANGUARD INDEX FDS | 922908769 | 99,616 | $27.4M | 8.20% |
| 3 | SPDR INDEX SHS FDS | 78463X475 | 372,282 | $23.2M | 6.96% |
| 4 | VANGUARD INDEX FDS | 922908363 | 30,312 | $15.6M | 4.67% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,911 | $14.4M | 4.30% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 282,609 | $13.5M | 4.05% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 488,206 | $13.1M | 3.93% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 137,680 | $11.3M | 3.37% |
| 9 | ISHARES TR | 464287226 | 110,829 | $11.0M | 3.28% |
| 10 | ABRDN PRECIOUS METALS BASKET | GLTR | 77,617 | $10.0M | 3.01% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 252,964 | $10.0M | 2.98% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 372,940 | $9.8M | 2.93% |
| 13 | ISHARES TR | 46434V407 | 225,761 | $9.6M | 2.87% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,882 | $9.6M | 2.87% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 439,001 | $9.5M | 2.83% |
| 16 | ISHARES TR | 464289479 | 174,045 | $8.7M | 2.61% |
| 17 | APPLE INC | AAPL | 35,978 | $8.0M | 2.39% |
| 18 | ISHARES TR | 464287804 | 67,767 | $7.1M | 2.12% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 300,419 | $7.0M | 2.08% |
| 20 | ISHARES U S ETF TR | 46431W853 | 244,053 | $6.5M | 1.93% |
| 21 | ISHARES TR | 464288521 | 93,278 | $5.4M | 1.61% |
| 22 | ISHARES TR | 464288257 | 45,996 | $5.4M | 1.60% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 200,779 | $4.4M | 1.33% |
| 24 | ISHARES TR | 464287176 | 34,818 | $3.9M | 1.16% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 171,469 | $3.4M | 1.02% |
| 26 | NVIDIA CORPORATION | NVDA | 29,069 | $3.2M | 0.94% |
| 27 | ISHARES TR | 46432F842 | 35,011 | $2.6M | 0.79% |
| 28 | ISHARES TR | 46429B747 | 24,648 | $2.6M | 0.76% |
| 29 | SPROTT PHYSICAL GOLD & SILVE | SII | 77,339 | $2.2M | 0.66% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,467 | $2.2M | 0.65% |
| 31 | FIDELITY COVINGTON TRUST | 316092881 | 44,676 | $2.2M | 0.65% |
| 32 | ISHARES TR | 464287200 | 3,768 | $2.1M | 0.63% |
| 33 | ISHARES TR | 464287150 | 17,063 | $2.1M | 0.62% |
| 34 | BARCLAYS BANK PLC | VXZ | 45,716 | $1.6M | 0.48% |
| 35 | SSGA ACTIVE ETF TR | 78467V848 | 38,447 | $1.5M | 0.46% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,926 | $1.2M | 0.35% |
| 37 | MICROSOFT CORP | MSFT | 2,992 | $1.1M | 0.34% |
| 38 | ISHARES TR | 464288653 | 10,709 | $1.1M | 0.33% |
| 39 | AMAZON COM INC | AMZN | 5,634 | $1.1M | 0.32% |
| 40 | VANGUARD INDEX FDS | 922908744 | 5,738 | $991,346 | 0.30% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,735 | $938,485 | 0.28% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,258 | $928,668 | 0.28% |
| 43 | RTX CORPORATION | RTX | 6,299 | $834,484 | 0.25% |
| 44 | ALPHABET INC | GOOG | 5,085 | $794,430 | 0.24% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 787 | $744,329 | 0.22% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 4,676 | $682,743 | 0.20% |
| 47 | SCHWAB STRATEGIC TR | 808524888 | 18,593 | $667,144 | 0.20% |
| 48 | ISHARES TR | 46435G516 | 8,146 | $665,526 | 0.20% |
| 49 | ALPHABET INC | GOOG | 4,215 | $651,808 | 0.20% |
| 50 | ISHARES TR | 464288570 | 6,160 | $630,846 | 0.19% |
| 51 | SPROTT PHYSICAL GOLD TR | SII | 22,214 | $534,469 | 0.16% |
| 52 | ISHARES TR | 464288802 | 4,485 | $515,192 | 0.15% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 10,901 | $494,479 | 0.15% |
| 54 | INVESCO QQQ TR | IVZ | 1,005 | $471,265 | 0.14% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,707 | $461,493 | 0.14% |
| 56 | HUBSPOT INC | HUBS | 790 | $451,319 | 0.14% |
| 57 | LEMAITRE VASCULAR INC | LMAT | 5,365 | $450,124 | 0.13% |
| 58 | ISHARES TR | 46435G425 | 3,669 | $447,288 | 0.13% |
| 59 | SPDR SER TR | 78468R622 | 4,492 | $428,088 | 0.13% |
| 60 | ISHARES TR | 46435G193 | 18,323 | $422,528 | 0.13% |
| 61 | ISHARES TR | 464287242 | 3,808 | $413,911 | 0.12% |
| 62 | WISDOMTREE TR | WT | 8,873 | $387,839 | 0.12% |
| 63 | GE AEROSPACE | 369604301 | 1,871 | $374,488 | 0.11% |
| 64 | VANGUARD INDEX FDS | 922908553 | 4,096 | $370,926 | 0.11% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 693 | $369,078 | 0.11% |
| 66 | EXXON MOBIL CORP | XOM | 2,969 | $353,103 | 0.11% |
| 67 | ISHARES TR | 46429B689 | 4,468 | $348,202 | 0.10% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 3,450 | $348,036 | 0.10% |
| 69 | SPDR GOLD TR | GLD | 1,166 | $335,971 | 0.10% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 613 | $303,601 | 0.09% |
| 71 | META PLATFORMS INC | META | 507 | $292,215 | 0.09% |
| 72 | PIMCO ETF TR | 72201R817 | 2,985 | $288,858 | 0.09% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 585 | $283,620 | 0.08% |
| 74 | GE VERNOVA INC | GEV | 892 | $272,324 | 0.08% |
| 75 | ISHARES TR | 464287473 | 2,100 | $264,537 | 0.08% |
| 76 | ELI LILLY & CO | LLY | 320 | $264,291 | 0.08% |
| 77 | TJX COS INC NEW | 872540109 | 2,166 | $263,819 | 0.08% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 1,975 | $258,863 | 0.08% |
| 79 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,800 | $258,622 | 0.08% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,476 | $245,016 | 0.07% |
| 81 | TEXAS PACIFIC LAND CORPORATI | TPL | 177 | $234,523 | 0.07% |
| 82 | SPDR S&P 500 ETF TR | SPY | 409 | $229,136 | 0.07% |
| 83 | ISHARES TR | 46435U663 | 5,814 | $223,316 | 0.07% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 7,905 | $221,024 | 0.07% |
| 85 | ISHARES GOLD TR | IAU | 3,718 | $219,213 | 0.07% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 2,340 | $218,673 | 0.07% |
| 87 | PARKER-HANNIFIN CORP | PH | 359 | $218,218 | 0.07% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 872 | $213,902 | 0.06% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 851 | $211,610 | 0.06% |
| 90 | JOHNSON & JOHNSON | JNJ | 1,271 | $210,874 | 0.06% |
| 91 | ABBVIE INC | ABBV | 1,004 | $210,537 | 0.06% |
| 92 | AON PLC | AON | 521 | $208,047 | 0.06% |
| 93 | CHEVRON CORP NEW | CVX | 1,217 | $203,592 | 0.06% |
| 94 | SCHWAB STRATEGIC TR | 808524607 | 8,637 | $202,365 | 0.06% |
| 95 | ISHARES TR | 464287721 | 1,431 | $200,970 | 0.06% |
| 96 | CONSOLIDATED EDISON INC | ED | 1,810 | $200,219 | 0.06% |
| 97 | AUSTIN GOLD CORP | AUST | 24,000 | $31,200 | 0.01% |