13F HOLDINGS REPORT
Peak Financial Management, Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001669662-26-000001
Total Value
$387.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 595,252 | $44.9M | 11.58% |
| 2 | VANGUARD INDEX FDS | 922908769 | 93,095 | $31.2M | 8.05% |
| 3 | SPDR INDEX SHS FDS | 78463X475 | 369,702 | $28.4M | 7.31% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,102 | $17.6M | 4.55% |
| 5 | VANGUARD INDEX FDS | 922908363 | 26,875 | $16.9M | 4.35% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 312,115 | $15.2M | 3.92% |
| 7 | ABRDN PRECIOUS METALS BASKET | GLTR | 72,392 | $14.9M | 3.84% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 153,930 | $12.9M | 3.32% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 467,399 | $12.3M | 3.16% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 260,011 | $12.2M | 3.14% |
| 11 | ISHARES TR | 464287226 | 118,399 | $11.8M | 3.05% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 392,250 | $11.8M | 3.04% |
| 13 | ETFIS SER TR I | 26923G707 | 511,515 | $11.8M | 3.04% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,107 | $10.7M | 2.75% |
| 15 | ISHARES TR | 46434V407 | 248,190 | $10.6M | 2.74% |
| 16 | TCW ETF TRUST | 29287L700 | 230,918 | $9.1M | 2.36% |
| 17 | SCHWAB STRATEGIC TR | 808524870 | 331,824 | $8.8M | 2.27% |
| 18 | ISHARES TR | 464287804 | 70,087 | $8.4M | 2.17% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 353,378 | $8.3M | 2.13% |
| 20 | USCF ETF TR | 90290T809 | 365,788 | $8.1M | 2.08% |
| 21 | ISHARES TR | 464288257 | 43,069 | $6.1M | 1.57% |
| 22 | ISHARES TR | 464288521 | 98,791 | $5.6M | 1.45% |
| 23 | APPLE INC | AAPL | 18,544 | $5.0M | 1.30% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 173,800 | $4.7M | 1.21% |
| 25 | NVIDIA CORPORATION | NVDA | 22,038 | $4.1M | 1.06% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 166,485 | $4.0M | 1.03% |
| 27 | SPROTT ASSET MANAGEMENT LP | SII | 76,709 | $3.5M | 0.91% |
| 28 | ISHARES TR | 46432F842 | 32,598 | $2.9M | 0.75% |
| 29 | ISHARES TR | 464287150 | 16,990 | $2.5M | 0.65% |
| 30 | ISHARES TR | 464287200 | 3,490 | $2.4M | 0.62% |
| 31 | ISHARES TR | 464287176 | 21,418 | $2.4M | 0.61% |
| 32 | ISHARES TR | 46429B747 | 21,562 | $2.2M | 0.57% |
| 33 | MICROSOFT CORP | MSFT | 4,438 | $2.1M | 0.55% |
| 34 | FIDELITY COVINGTON TRUST | 316092881 | 35,038 | $1.9M | 0.48% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,090 | $1.9M | 0.48% |
| 36 | BARCLAYS BANK PLC | VXZ | 45,831 | $1.7M | 0.44% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,329 | $1.4M | 0.36% |
| 38 | SSGA ACTIVE ETF TR | 78467V848 | 33,530 | $1.3M | 0.35% |
| 39 | RTX CORPORATION | RTX | 6,324 | $1.2M | 0.30% |
| 40 | ALPHABET INC | GOOG | 3,295 | $1.0M | 0.27% |
| 41 | VANGUARD INDEX FDS | 922908744 | 5,385 | $1.0M | 0.27% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,132 | $974,798 | 0.25% |
| 43 | AMAZON COM INC | AMZN | 3,729 | $860,728 | 0.22% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,149 | $857,011 | 0.22% |
| 45 | ISHARES TR | 464288570 | 6,315 | $813,561 | 0.21% |
| 46 | ISHARES TR | 46435G516 | 8,345 | $793,613 | 0.20% |
| 47 | ALPHABET INC | GOOG | 2,511 | $785,943 | 0.20% |
| 48 | SPROTT ASSET MANAGEMENT LP | SII | 22,000 | $726,440 | 0.19% |
| 49 | SCHWAB STRATEGIC TR | 808524888 | 15,105 | $687,734 | 0.18% |
| 50 | ISHARES TR | 464288802 | 4,685 | $652,831 | 0.17% |
| 51 | MICRON TECHNOLOGY INC | MU | 1,953 | $557,584 | 0.14% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 642 | $553,622 | 0.14% |
| 53 | ISHARES TR | 46435G425 | 3,682 | $548,544 | 0.14% |
| 54 | INVESCO QQQ TR | IVZ | 865 | $531,378 | 0.14% |
| 55 | GE AEROSPACE | 369604301 | 1,645 | $506,733 | 0.13% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 3,032 | $469,354 | 0.12% |
| 57 | ISHARES TR | 46435G193 | 19,760 | $462,085 | 0.12% |
| 58 | TJX COS INC NEW | 872540109 | 2,986 | $458,679 | 0.12% |
| 59 | SPDR GOLD TR | GLD | 1,108 | $439,111 | 0.11% |
| 60 | LEMAITRE VASCULAR INC | LMAT | 5,365 | $435,102 | 0.11% |
| 61 | SPDR SERIES TRUST | 78468R622 | 4,232 | $411,393 | 0.11% |
| 62 | WISDOMTREE TR | WT | 8,848 | $409,574 | 0.11% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 9,852 | $401,280 | 0.10% |
| 64 | GE VERNOVA INC | GEV | 597 | $390,266 | 0.10% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,276 | $387,764 | 0.10% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 1,722 | $368,784 | 0.10% |
| 67 | ISHARES TR | 464287242 | 3,255 | $358,751 | 0.09% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $351,855 | 0.09% |
| 69 | EXXON MOBIL CORP | XOM | 2,819 | $339,238 | 0.09% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 11,789 | $335,751 | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908553 | 3,743 | $331,218 | 0.09% |
| 72 | META PLATFORMS INC | META | 486 | $320,804 | 0.08% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 2,189 | $313,845 | 0.08% |
| 74 | ELI LILLY & CO | LLY | 291 | $312,732 | 0.08% |
| 75 | ISHARES INC | 46434G863 | 6,497 | $286,972 | 0.07% |
| 76 | BROADCOM INC | AVGO | 827 | $286,261 | 0.07% |
| 77 | ISHARES TR | 464287721 | 1,406 | $280,750 | 0.07% |
| 78 | SPDR S&P 500 ETF TR | SPY | 409 | $279,326 | 0.07% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 1,775 | $275,338 | 0.07% |
| 80 | ISHARES TR | 46435U663 | 5,934 | $272,845 | 0.07% |
| 81 | PARKER-HANNIFIN CORP | PH | 309 | $271,599 | 0.07% |
| 82 | PIMCO ETF TR | 72201R817 | 2,775 | $271,534 | 0.07% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 5,892 | $271,503 | 0.07% |
| 84 | ISHARES TR | 464287473 | 1,900 | $267,995 | 0.07% |
| 85 | ISHARES GOLD TR | IAU | 3,236 | $262,666 | 0.07% |
| 86 | ISHARES TR | 46429B689 | 2,930 | $252,718 | 0.07% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 851 | $252,075 | 0.07% |
| 88 | VANECK ETF TRUST | 92189F106 | 2,882 | $247,215 | 0.06% |
| 89 | JOHNSON & JOHNSON | JNJ | 1,179 | $244,108 | 0.06% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 742 | $239,087 | 0.06% |
| 91 | HUBSPOT INC | HUBS | 580 | $232,754 | 0.06% |
| 92 | DEERE & CO | DE | 494 | $229,992 | 0.06% |
| 93 | BLACKROCK ETF TRUST II | BLK | 4,400 | $222,024 | 0.06% |
| 94 | ABBVIE INC | ABBV | 964 | $220,459 | 0.06% |
| 95 | SCHWAB STRATEGIC TR | 808524797 | 7,802 | $214,009 | 0.06% |
| 96 | SELECT SECTOR SPDR TR | 81369Y407 | 1,762 | $210,400 | 0.05% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C623 | 884 | $208,615 | 0.05% |
| 98 | AUSTIN GOLD CORP | AUST | 20,000 | $29,600 | 0.01% |