13F HOLDINGS REPORT
Peak Financial Management, Inc.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004089
Total Value
$351.6M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 593,236 | $41.0M | 11.66% |
| 2 | VANGUARD INDEX FDS | 922908769 | 98,371 | $29.9M | 8.50% |
| 3 | SPDR INDEX SHS FDS | 78463X475 | 373,490 | $25.8M | 7.33% |
| 4 | VANGUARD INDEX FDS | 922908363 | 29,886 | $17.0M | 4.83% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,106 | $15.8M | 4.50% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 288,578 | $14.0M | 3.99% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 143,086 | $11.9M | 3.37% |
| 8 | ISHARES TR | 464287226 | 112,719 | $11.2M | 3.18% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 253,600 | $10.8M | 3.08% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 453,293 | $10.8M | 3.07% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 384,713 | $10.8M | 3.07% |
| 12 | ABRDN PRECIOUS METALS BASKET | GLTR | 74,931 | $10.4M | 2.94% |
| 13 | ISHARES TR | 46434V407 | 231,161 | $10.0M | 2.84% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,807 | $9.6M | 2.74% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 350,676 | $9.4M | 2.66% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 324,053 | $7.5M | 2.14% |
| 17 | ISHARES TR | 464287804 | 68,803 | $7.5M | 2.14% |
| 18 | ETFIS SER TR I | 26923G707 | 302,674 | $6.9M | 1.97% |
| 19 | ISHARES TR | 464288257 | 45,297 | $5.8M | 1.66% |
| 20 | ISHARES TR | 464288521 | 94,718 | $5.4M | 1.52% |
| 21 | USCF ETF TR | 90290T809 | 234,290 | $5.1M | 1.44% |
| 22 | TCW ETF TRUST | 29287L700 | 124,526 | $4.9M | 1.40% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 196,736 | $4.8M | 1.37% |
| 24 | APPLE INC | AAPL | 20,694 | $4.2M | 1.21% |
| 25 | NVIDIA CORPORATION | NVDA | 24,994 | $3.9M | 1.12% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 170,810 | $3.8M | 1.07% |
| 27 | ISHARES TR | 464287176 | 26,464 | $2.9M | 0.83% |
| 28 | ISHARES TR | 46432F842 | 34,842 | $2.9M | 0.83% |
| 29 | ISHARES TR | 464289479 | 52,564 | $2.6M | 0.74% |
| 30 | ISHARES TR | 46429B747 | 24,039 | $2.5M | 0.70% |
| 31 | ISHARES TR | 464287200 | 3,753 | $2.3M | 0.66% |
| 32 | SPROTT PHYSICAL GOLD & SILVE | SII | 77,339 | $2.3M | 0.66% |
| 33 | ISHARES TR | 464287150 | 17,089 | $2.3M | 0.66% |
| 34 | FIDELITY COVINGTON TRUST | 316092881 | 40,759 | $2.0M | 0.58% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,031 | $2.0M | 0.56% |
| 36 | MICROSOFT CORP | MSFT | 3,583 | $1.8M | 0.51% |
| 37 | ISHARES U S ETF TR | 46431W853 | 65,102 | $1.7M | 0.48% |
| 38 | BARCLAYS BANK PLC | VXZ | 49,081 | $1.7M | 0.47% |
| 39 | SSGA ACTIVE ETF TR | 78467V848 | 36,837 | $1.5M | 0.42% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,926 | $1.3M | 0.37% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,919 | $1.0M | 0.29% |
| 42 | VANGUARD INDEX FDS | 922908744 | 5,720 | $1.0M | 0.29% |
| 43 | RTX CORPORATION | RTX | 6,308 | $921,231 | 0.26% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,199 | $913,959 | 0.26% |
| 45 | AMAZON COM INC | AMZN | 3,987 | $874,708 | 0.25% |
| 46 | SCHWAB STRATEGIC TR | 808524888 | 17,399 | $741,029 | 0.21% |
| 47 | ISHARES TR | 46435G516 | 8,282 | $739,002 | 0.21% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 742 | $734,535 | 0.21% |
| 49 | ISHARES TR | 464288570 | 6,130 | $712,061 | 0.20% |
| 50 | ALPHABET INC | GOOG | 3,940 | $698,917 | 0.20% |
| 51 | ISHARES TR | 464288653 | 6,836 | $694,573 | 0.20% |
| 52 | ALPHABET INC | GOOG | 3,813 | $671,965 | 0.19% |
| 53 | ISHARES TR | 464288802 | 4,575 | $579,881 | 0.16% |
| 54 | INVESCO QQQ TR | IVZ | 1,041 | $574,257 | 0.16% |
| 55 | SPROTT PHYSICAL GOLD TR | SII | 22,214 | $563,125 | 0.16% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 4,085 | $550,617 | 0.16% |
| 57 | ISHARES TR | 46435G425 | 3,754 | $507,916 | 0.14% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 10,798 | $467,238 | 0.13% |
| 59 | ISHARES TR | 46435G193 | 19,535 | $453,808 | 0.13% |
| 60 | LEMAITRE VASCULAR INC | LMAT | 5,365 | $445,563 | 0.13% |
| 61 | WISDOMTREE TR | WT | 8,873 | $421,201 | 0.12% |
| 62 | ISHARES TR | 464287242 | 3,811 | $417,778 | 0.12% |
| 63 | GE AEROSPACE | 369604301 | 1,621 | $417,460 | 0.12% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,607 | $415,503 | 0.12% |
| 65 | SPDR SERIES TRUST | 78468R622 | 4,177 | $406,297 | 0.12% |
| 66 | ISHARES TR | 46429B689 | 4,470 | $375,788 | 0.11% |
| 67 | VANGUARD INDEX FDS | 922908553 | 4,116 | $366,644 | 0.10% |
| 68 | SPDR GOLD TR | GLD | 1,125 | $342,934 | 0.10% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $340,039 | 0.10% |
| 70 | HUBSPOT INC | HUBS | 580 | $322,845 | 0.09% |
| 71 | EXXON MOBIL CORP | XOM | 2,969 | $320,058 | 0.09% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 2,945 | $316,322 | 0.09% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 1,975 | $291,352 | 0.08% |
| 74 | GE VERNOVA INC | GEV | 542 | $286,842 | 0.08% |
| 75 | ISHARES TR | 464287473 | 2,100 | $277,494 | 0.08% |
| 76 | PIMCO ETF TR | 72201R817 | 2,775 | $270,035 | 0.08% |
| 77 | TJX COS INC NEW | 872540109 | 2,177 | $268,838 | 0.08% |
| 78 | META PLATFORMS INC | META | 353 | $260,546 | 0.07% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 5,800 | $259,260 | 0.07% |
| 80 | SPDR S&P 500 ETF TR | SPY | 409 | $253,082 | 0.07% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 851 | $250,858 | 0.07% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 9,884 | $250,065 | 0.07% |
| 83 | ISHARES TR | 464287721 | 1,431 | $247,949 | 0.07% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 3,325 | $244,820 | 0.07% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,076 | $243,703 | 0.07% |
| 86 | ISHARES TR | 46435U663 | 5,814 | $240,293 | 0.07% |
| 87 | ISHARES GOLD TR | IAU | 3,718 | $231,854 | 0.07% |
| 88 | ISHARES INC | 46434G863 | 5,697 | $223,151 | 0.06% |
| 89 | ELI LILLY & CO | LLY | 286 | $222,946 | 0.06% |
| 90 | TESLA INC | TSLA | 679 | $215,695 | 0.06% |
| 91 | SELECT SECTOR SPDR TR | 81369Y407 | 981 | $213,201 | 0.06% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 7,905 | $209,483 | 0.06% |
| 93 | PARKER-HANNIFIN CORP | PH | 289 | $201,858 | 0.06% |
| 94 | DOLLY VARDEN SILVER CORP | DVS | 11,250 | $38,025 | 0.01% |
| 95 | AUSTIN GOLD CORP | AUST | 24,000 | $30,960 | 0.01% |