13F HOLDINGS REPORT
Peak Wealth Management LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001951757-26-000346
Total Value
$119.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 405,313 | $13.2M | 11.05% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 427,656 | $12.7M | 10.59% |
| 3 | BLACKROCK ETF TRUST | BLK | 188,961 | $11.5M | 9.61% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 99,350 | $7.4M | 6.15% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 287,228 | $6.9M | 5.77% |
| 6 | ISHARES INC | 46434G103 | 94,793 | $6.4M | 5.33% |
| 7 | BLACKROCK ETF TRUST II | BLK | 120,037 | $6.3M | 5.29% |
| 8 | ISHARES TR | 46432F339 | 27,268 | $5.4M | 4.53% |
| 9 | ISHARES TR | 46432F396 | 19,486 | $4.9M | 4.08% |
| 10 | BLACKROCK ETF TRUST | BLK | 127,416 | $4.2M | 3.55% |
| 11 | REGENERON PHARMACEUTICALS | REGN | 5,204 | $4.0M | 3.36% |
| 12 | ISHARES TR | 46429B267 | 171,660 | $4.0M | 3.30% |
| 13 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 159,203 | $3.5M | 2.95% |
| 14 | SPDR GOLD TR | GLD | 7,590 | $3.0M | 2.51% |
| 15 | ISHARES TR | 46435G672 | 54,122 | $2.7M | 2.26% |
| 16 | APPLE INC | AAPL | 9,764 | $2.7M | 2.22% |
| 17 | INNOVATOR ETFS TRUST | INHD | 84,054 | $2.4M | 2.04% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,243 | $2.0M | 1.70% |
| 19 | INNOVATOR ETFS TRUST | INHD | 60,330 | $1.5M | 1.28% |
| 20 | ISHARES TR | 464288414 | 13,526 | $1.4M | 1.21% |
| 21 | ISHARES TR | 464288158 | 10,110 | $1.1M | 0.90% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,523 | $1.0M | 0.87% |
| 23 | EXXON MOBIL CORP | XOM | 7,005 | $842,982 | 0.70% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,089 | $755,200 | 0.63% |
| 25 | VANGUARD INDEX FDS | 922908736 | 1,297 | $632,754 | 0.53% |
| 26 | ISHARES TR | 464287598 | 2,839 | $597,155 | 0.50% |
| 27 | SPDR SERIES TRUST | 78464A508 | 10,376 | $589,461 | 0.49% |
| 28 | INNOVATOR ETFS TRUST | INHD | 20,651 | $586,784 | 0.49% |
| 29 | ABBVIE INC | ABBV | 2,500 | $571,225 | 0.48% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 11,077 | $557,062 | 0.47% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 3,371 | $485,278 | 0.41% |
| 32 | AMAZON COM INC | AMZN | 2,062 | $475,951 | 0.40% |
| 33 | CISCO SYS INC | CSCO | 5,650 | $435,220 | 0.36% |
| 34 | ISHARES TR | 464287226 | 4,180 | $417,498 | 0.35% |
| 35 | BANK AMERICA CORP | 060505104 | 6,923 | $380,758 | 0.32% |
| 36 | MICROSOFT CORP | MSFT | 764 | $369,599 | 0.31% |
| 37 | INVESCO QQQ TR | IVZ | 591 | $363,049 | 0.30% |
| 38 | HOME DEPOT INC | HD | 955 | $328,656 | 0.27% |
| 39 | ISHARES TR | 464287200 | 420 | $287,871 | 0.24% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 552 | $265,275 | 0.22% |
| 41 | ISHARES TR | 464289859 | 2,804 | $251,130 | 0.21% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 779 | $250,853 | 0.21% |
| 43 | WALMART INC | WMT | 2,223 | $247,696 | 0.21% |
| 44 | VANGUARD INDEX FDS | 922908769 | 696 | $233,348 | 0.20% |
| 45 | ISHARES TR | 46434V456 | 4,865 | $221,110 | 0.18% |
| 46 | ISHARES TR | 464287242 | 2,000 | $220,380 | 0.18% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 5,260 | $214,240 | 0.18% |
| 48 | INNOVATOR ETFS TRUST | INHD | 8,320 | $214,132 | 0.18% |
| 49 | SPDR SERIES TRUST | 78468R739 | 4,368 | $209,620 | 0.18% |
| 50 | ISHARES TR | 464288687 | 6,652 | $205,946 | 0.17% |
| 51 | WESTERN UN CO | WU | 10,500 | $97,755 | 0.08% |