13F HOLDINGS REPORT
Peak Financial Management, Inc.
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001085146-25-005858
Total Value
$378.3M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 599,979 | $44.1M | 11.65% |
| 2 | VANGUARD INDEX FDS | 922908769 | 95,233 | $31.3M | 8.26% |
| 3 | SPDR INDEX SHS FDS | 78463X475 | 371,448 | $27.8M | 7.36% |
| 4 | VANGUARD INDEX FDS | 922908363 | 28,473 | $17.4M | 4.61% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,157 | $17.1M | 4.52% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 301,139 | $14.8M | 3.90% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 147,736 | $12.4M | 3.29% |
| 8 | ABRDN PRECIOUS METALS BASKET | GLTR | 74,011 | $12.2M | 3.24% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 259,181 | $12.1M | 3.21% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 458,367 | $11.8M | 3.12% |
| 11 | ISHARES TR | 464287226 | 115,403 | $11.6M | 3.06% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 387,714 | $11.5M | 3.04% |
| 13 | ETFIS SER TR I | 26923G707 | 480,606 | $11.1M | 2.93% |
| 14 | ISHARES TR | 46434V407 | 242,526 | $10.5M | 2.78% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,007 | $10.2M | 2.71% |
| 16 | SCHWAB STRATEGIC TR | 808524870 | 321,186 | $8.7M | 2.29% |
| 17 | ISHARES TR | 464287804 | 70,055 | $8.3M | 2.20% |
| 18 | USCF ETF TR | 90290T809 | 346,509 | $8.0M | 2.11% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 338,789 | $8.0M | 2.10% |
| 20 | TCW ETF TRUST | 29287L700 | 199,231 | $7.9M | 2.10% |
| 21 | ISHARES TR | 464288257 | 43,677 | $6.0M | 1.60% |
| 22 | ISHARES TR | 464288521 | 97,038 | $5.7M | 1.51% |
| 23 | APPLE INC | AAPL | 19,556 | $5.0M | 1.32% |
| 24 | NVIDIA CORPORATION | NVDA | 25,643 | $4.8M | 1.26% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 181,479 | $4.8M | 1.26% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 169,740 | $4.0M | 1.04% |
| 27 | ISHARES TR | 46432F842 | 32,731 | $2.9M | 0.76% |
| 28 | SPROTT ASSET MANAGEMENT LP | SII | 77,339 | $2.8M | 0.75% |
| 29 | ISHARES TR | 464287150 | 17,171 | $2.5M | 0.66% |
| 30 | ISHARES TR | 464287176 | 21,342 | $2.4M | 0.63% |
| 31 | ISHARES TR | 464287200 | 3,522 | $2.4M | 0.62% |
| 32 | ISHARES TR | 46429B747 | 22,008 | $2.3M | 0.60% |
| 33 | FIDELITY COVINGTON TRUST | 316092881 | 36,742 | $1.9M | 0.51% |
| 34 | MICROSOFT CORP | MSFT | 3,638 | $1.9M | 0.50% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,975 | $1.8M | 0.47% |
| 36 | BARCLAYS BANK PLC | VXZ | 46,076 | $1.6M | 0.43% |
| 37 | SSGA ACTIVE ETF TR | 78467V848 | 35,069 | $1.4M | 0.38% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,926 | $1.4M | 0.36% |
| 39 | RTX CORPORATION | RTX | 6,316 | $1.1M | 0.28% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,260 | $1.0M | 0.28% |
| 41 | VANGUARD INDEX FDS | 922908744 | 5,573 | $1.0M | 0.27% |
| 42 | ALPHABET INC | GOOG | 4,170 | $1.0M | 0.27% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,391 | $897,062 | 0.24% |
| 44 | ALPHABET INC | GOOG | 3,648 | $886,829 | 0.23% |
| 45 | AMAZON COM INC | AMZN | 3,980 | $873,889 | 0.23% |
| 46 | ISHARES TR | 464288570 | 6,315 | $795,374 | 0.21% |
| 47 | ISHARES TR | 46435G516 | 8,397 | $780,838 | 0.21% |
| 48 | SCHWAB STRATEGIC TR | 808524888 | 15,455 | $703,363 | 0.19% |
| 49 | SPROTT ASSET MANAGEMENT LP | SII | 22,214 | $657,979 | 0.17% |
| 50 | ISHARES TR | 464288802 | 4,795 | $650,442 | 0.17% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 632 | $584,998 | 0.15% |
| 52 | ISHARES TR | 46435G425 | 3,754 | $546,582 | 0.14% |
| 53 | INVESCO QQQ TR | IVZ | 881 | $528,926 | 0.14% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 3,504 | $487,652 | 0.13% |
| 55 | GE AEROSPACE | 369604301 | 1,597 | $480,567 | 0.13% |
| 56 | ISHARES TR | 46435G193 | 19,967 | $470,440 | 0.12% |
| 57 | LEMAITRE VASCULAR INC | LMAT | 5,365 | $469,491 | 0.12% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 9,852 | $433,004 | 0.11% |
| 59 | ISHARES TR | 464287242 | 3,774 | $420,772 | 0.11% |
| 60 | TJX COS INC NEW | 872540109 | 2,902 | $419,455 | 0.11% |
| 61 | SPDR GOLD TR | GLD | 1,167 | $414,833 | 0.11% |
| 62 | SPDR SERIES TRUST | 78468R622 | 4,177 | $409,304 | 0.11% |
| 63 | WISDOMTREE TR | WT | 8,848 | $391,082 | 0.10% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,357 | $362,303 | 0.10% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $351,918 | 0.09% |
| 66 | VANGUARD INDEX FDS | 922908553 | 3,743 | $342,185 | 0.09% |
| 67 | GE VERNOVA INC | GEV | 552 | $339,489 | 0.09% |
| 68 | EXXON MOBIL CORP | XOM | 2,969 | $334,755 | 0.09% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,176 | $328,445 | 0.09% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 11,079 | $309,104 | 0.08% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 3,145 | $307,046 | 0.08% |
| 72 | META PLATFORMS INC | META | 413 | $303,299 | 0.08% |
| 73 | ISHARES TR | 464287721 | 1,415 | $277,142 | 0.07% |
| 74 | ISHARES TR | 46435U663 | 6,144 | $276,972 | 0.07% |
| 75 | ISHARES INC | 46434G863 | 6,342 | $275,370 | 0.07% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 1,775 | $273,758 | 0.07% |
| 77 | PIMCO ETF TR | 72201R817 | 2,775 | $273,671 | 0.07% |
| 78 | SPDR S&P 500 ETF TR | SPY | 409 | $272,879 | 0.07% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 5,892 | $272,446 | 0.07% |
| 80 | HUBSPOT INC | HUBS | 580 | $271,324 | 0.07% |
| 81 | ISHARES TR | 464287473 | 1,900 | $265,373 | 0.07% |
| 82 | ISHARES TR | 46429B689 | 2,928 | $248,448 | 0.07% |
| 83 | ABBVIE INC | ABBV | 1,064 | $246,556 | 0.07% |
| 84 | ELI LILLY & CO | LLY | 316 | $241,108 | 0.06% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 851 | $240,118 | 0.06% |
| 86 | ISHARES GOLD TR | IAU | 3,236 | $235,484 | 0.06% |
| 87 | ORACLE CORP | ORCL-PD | 828 | $232,867 | 0.06% |
| 88 | BROADCOM INC | AVGO | 702 | $231,625 | 0.06% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 1,280 | $228,774 | 0.06% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 722 | $227,740 | 0.06% |
| 91 | BLACKROCK ETF TRUST II | BLK | 4,400 | $222,948 | 0.06% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 1,367 | $221,167 | 0.06% |
| 93 | VANECK ETF TRUST | 92189F106 | 2,882 | $220,208 | 0.06% |
| 94 | PARKER-HANNIFIN CORP | PH | 289 | $219,105 | 0.06% |
| 95 | JOHNSON & JOHNSON | JNJ | 1,179 | $218,713 | 0.06% |
| 96 | SELECT SECTOR SPDR TR | 81369Y407 | 881 | $211,123 | 0.06% |
| 97 | MICRON TECHNOLOGY INC | MU | 1,252 | $209,637 | 0.06% |
| 98 | VANGUARD BD INDEX FDS | 921937835 | 2,790 | $207,492 | 0.05% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C623 | 884 | $206,660 | 0.05% |
| 100 | DOLLY VARDEN SILVER CORP | DVS | 10,000 | $50,100 | 0.01% |
| 101 | AUSTIN GOLD CORP | AUST | 23,700 | $41,191 | 0.01% |