13F HOLDINGS REPORT
Peak Retirement Planning, Inc.
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002056697-25-000004
Total Value
$180.3M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 254,658 | $25.6M | 14.22% |
| 2 | INVESCO QQQ TRUST | IVZ | 16,611 | $7.8M | 4.32% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 13,802 | $7.1M | 3.93% |
| 4 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 71,988 | $5.9M | 3.26% |
| 5 | REAL ESTATE SELECT SCTR SPDR ETF | 81369Y860 | 139,401 | $5.8M | 3.24% |
| 6 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 59,391 | $5.7M | 3.18% |
| 7 | SPDR FUND MATERIALS SELECT SECTR ETF | 81369Y100 | 66,146 | $5.7M | 3.15% |
| 8 | VANGUARD REAL ESTATE ETF | 922908553 | 62,332 | $5.6M | 3.13% |
| 9 | SPDR Gold MiniShares Trust | GLDW | 82,953 | $5.1M | 2.85% |
| 10 | VANGUARD GROWTH ETF | 922908736 | 13,718 | $5.1M | 2.82% |
| 11 | VANGUARD SMALL CAP VALUEETF | 922908611 | 22,972 | $4.3M | 2.37% |
| 12 | VANGUARD VALUE ETF | 922908744 | 20,562 | $3.6M | 1.97% |
| 13 | VANGUARD MID CAP ETF | 922908629 | 12,659 | $3.3M | 1.82% |
| 14 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 43,678 | $3.2M | 1.78% |
| 15 | VANGUARD MID CAP GROWTH ETF | 922908538 | 12,437 | $3.0M | 1.69% |
| 16 | VANGUARD MID CAP VALUE ETF | 922908512 | 15,841 | $2.5M | 1.41% |
| 17 | APPLE INC | AAPL | 10,963 | $2.4M | 1.35% |
| 18 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8,731 | $2.4M | 1.33% |
| 19 | Berkshire Hathaway Inc. New Common Stock | BRK-A | 4,270 | $2.3M | 1.26% |
| 20 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 8,578 | $2.2M | 1.20% |
| 21 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 46,669 | $2.1M | 1.17% |
| 22 | MICROSOFT CORP | MSFT | 5,550 | $2.1M | 1.16% |
| 23 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 31,990 | $1.6M | 0.90% |
| 24 | ALPHABET INC CLASS A | GOOG | 8,824 | $1.4M | 0.76% |
| 25 | OPTION CARE HEALTH INC | OPCH | 34,211 | $1.2M | 0.66% |
| 26 | TENET HEALTHCARE CORP | THC | 8,825 | $1.2M | 0.66% |
| 27 | MERIT MED SYS INC | 589889104 | 11,055 | $1.2M | 0.65% |
| 28 | NVIDIA CORP | NVDA | 10,721 | $1.2M | 0.64% |
| 29 | LANTHEUS HLDGS INC | LNTH | 11,883 | $1.2M | 0.64% |
| 30 | CHARTER COMMUNICATIONS ICLASS A | 16119P108 | 3,093 | $1.1M | 0.63% |
| 31 | VERIZON COMMUNICATIONS I | VZ | 24,794 | $1.1M | 0.62% |
| 32 | D R HORTON INC | 23331A109 | 8,832 | $1.1M | 0.62% |
| 33 | ZOOM COMMUNICATIONS INC CLASS A | ZM | 15,090 | $1.1M | 0.62% |
| 34 | JOHNSON & JOHNSON | JNJ | 6,703 | $1.1M | 0.62% |
| 35 | TOLL BROS INC | TOL | 10,463 | $1.1M | 0.61% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 6,462 | $1.1M | 0.61% |
| 37 | CONOCOPHILLIPS | COP | 10,465 | $1.1M | 0.61% |
| 38 | AVNET INC | AVT | 22,699 | $1.1M | 0.61% |
| 39 | ALTRIA GROUP INC | MO | 18,015 | $1.1M | 0.60% |
| 40 | PALO ALTO NETWORKS INC | PANW | 6,333 | $1.1M | 0.60% |
| 41 | INSULET CORP | PODD | 4,112 | $1.1M | 0.60% |
| 42 | CBOE GLOBAL MKTS INC | 12503M108 | 4,716 | $1.1M | 0.59% |
| 43 | MONOLITHIC PWR SYS INC | 609839105 | 1,837 | $1.1M | 0.59% |
| 44 | NEUROCRINE BIOSCIENCES I | NBIX | 9,499 | $1.1M | 0.58% |
| 45 | BROADCOM INC | AVGO | 6,272 | $1.1M | 0.58% |
| 46 | SKECHERS U S A INC CLASS A | 830566105 | 18,478 | $1.0M | 0.58% |
| 47 | AUTONATION INC | AN | 6,353 | $1.0M | 0.57% |
| 48 | CME GROUP INC CLASS A | CME | 3,874 | $1.0M | 0.57% |
| 49 | COLGATE PALMOLIVE CO | CL | 10,966 | $1.0M | 0.57% |
| 50 | MONDELEZ INTL INC CLASS A | 609207105 | 15,101 | $1.0M | 0.57% |
| 51 | GAP INC | GAP | 49,408 | $1.0M | 0.56% |
| 52 | JABIL INC | JBL | 7,483 | $1.0M | 0.56% |
| 53 | CISCO SYS INC | CSCO | 16,492 | $1.0M | 0.56% |
| 54 | PEPSICO INC | PEP | 6,740 | $1.0M | 0.56% |
| 55 | GILEAD SCIENCES INC | GILD | 8,961 | $1.0M | 0.56% |
| 56 | FOX CORP CLASS A | FOX | 17,719 | $1.0M | 0.56% |
| 57 | EOG RES INC | EOG | 7,790 | $998,990 | 0.55% |
| 58 | KIMBERLY CLARK CORP | KMB | 7,012 | $997,247 | 0.55% |
| 59 | SNAP ON INC | SNA | 2,958 | $996,876 | 0.55% |
| 60 | FLEX LTD F | FLEX | 30,118 | $996,303 | 0.55% |
| 61 | HERSHEY CO | HSY | 5,818 | $995,053 | 0.55% |
| 62 | MERCK & CO. INC. | MRK | 11,033 | $990,322 | 0.55% |
| 63 | QUEST DIAGNOSTICS INC | DGX | 5,851 | $989,989 | 0.55% |
| 64 | LOCKHEED MARTIN CORP | LMT | 2,214 | $989,016 | 0.55% |
| 65 | VICI PPTYS INC REIT | 925652109 | 30,287 | $987,962 | 0.55% |
| 66 | LITHIA MTRS INC | 536797103 | 3,341 | $980,717 | 0.54% |
| 67 | WILLIAMS SONOMA INC | WSM | 6,194 | $979,271 | 0.54% |
| 68 | GENERAL MLS INC | 370334104 | 16,357 | $977,985 | 0.54% |
| 69 | CF INDS HLDGS INC | 125269100 | 12,271 | $958,979 | 0.53% |
| 70 | JPMORGAN CHASE & CO | VYLD | 3,896 | $955,689 | 0.53% |
| 71 | INCYTE CORP | INCY | 15,566 | $942,521 | 0.52% |
| 72 | APPLOVIN CORP CLASS A | APP | 3,508 | $929,515 | 0.52% |
| 73 | American Electric Power Company, Inc. - Common Stock | 025537101 | 8,151 | $890,660 | 0.49% |
| 74 | PRICE T ROWE GROUP INC | TROW | 9,641 | $885,719 | 0.49% |
| 75 | US BANCORP DEL | USB-PS | 20,788 | $877,669 | 0.49% |
| 76 | Exxon Mobil Corporation Common Stock | XOM | 6,131 | $729,160 | 0.40% |
| 77 | VANGUARD SMALL CAP ETF | 922908751 | 2,904 | $643,962 | 0.36% |
| 78 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,249 | $630,274 | 0.35% |
| 79 | MGIC INVT CORP WIS | 552848103 | 24,491 | $606,887 | 0.34% |
| 80 | Amazon.com, Inc. - Common Stock | AMZN | 2,912 | $554,037 | 0.31% |
| 81 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,054 | $529,044 | 0.29% |
| 82 | Wells Fargo & Company Common Stock | 949746101 | 6,587 | $472,881 | 0.26% |
| 83 | iShares Core S&P 500 ETF | 464287200 | 824 | $463,006 | 0.26% |
| 84 | Vanguard Information Tech ETF | 92204A702 | 838 | $454,514 | 0.25% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 849 | $444,664 | 0.25% |
| 86 | Vanguard Tax-Exempt Bond ETF | 922907746 | 8,403 | $416,957 | 0.23% |
| 87 | Vanguard Large-Cap ETF | 922908637 | 1,595 | $409,963 | 0.23% |
| 88 | Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 316092113 | 12,125 | $378,179 | 0.21% |
| 89 | LOWES COS INC | 548661107 | 1,579 | $368,270 | 0.20% |
| 90 | iShares Core S&P U.S. Value ETF | 464287663 | 3,808 | $351,440 | 0.19% |
| 91 | Fiserv, Inc. Common Stock | FISV | 1,565 | $345,599 | 0.19% |
| 92 | SPDR Select Sector Fund - Financial | 81369Y605 | 6,745 | $335,968 | 0.19% |
| 93 | Eli Lilly and Company Common Stock | LLY | 405 | $334,494 | 0.19% |
| 94 | ABBVIE INC | ABBV | 1,557 | $326,225 | 0.18% |
| 95 | ARBOR REALTY TRUST INC | ABR-PF | 3,200 | $318,400 | 0.18% |
| 96 | iShares Core MSCI EAFE ETF | 46432F842 | 4,091 | $309,484 | 0.17% |
| 97 | ABBOTT LABS | ABLZF | 2,326 | $308,521 | 0.17% |
| 98 | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 922020805 | 5,758 | $287,324 | 0.16% |
| 99 | META PLATFORMS INC CLASS A | META | 475 | $273,564 | 0.15% |
| 100 | Southern Company (The) Common Stock | SOMN | 2,958 | $271,988 | 0.15% |
| 101 | International Business Machines Corporation Common Stock | INTR | 968 | $240,703 | 0.13% |
| 102 | Home Depot, Inc. (The) Common Stock | HD | 641 | $234,920 | 0.13% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 3,314 | $234,912 | 0.13% |
| 104 | Vanguard High Dividend Yield ETF | 921946406 | 1,684 | $217,169 | 0.12% |
| 105 | Clear Channel Outdoor Holdings, Inc. Common Stock | CCO | 12,694 | $14,090 | 0.01% |