13F HOLDINGS REPORT
Peak Retirement Planning, Inc.
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002056697-25-000005
Total Value
$247.7M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 517,813 | $52.1M | 21.05% |
| 2 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 74,971 | $8.1M | 3.28% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 14,189 | $8.1M | 3.25% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 137,685 | $7.8M | 3.17% |
| 5 | REAL ESTATE SELECT SCTR SPDR ETF | 81369Y860 | 183,270 | $7.6M | 3.06% |
| 6 | VANGUARD GROWTH ETF | 922908736 | 17,153 | $7.5M | 3.04% |
| 7 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 55,489 | $7.5M | 3.02% |
| 8 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 34,401 | $7.5M | 3.02% |
| 9 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 130,946 | $6.5M | 2.61% |
| 10 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 82,991 | $6.1M | 2.47% |
| 11 | VANGUARD MID CAP GROWTH ETF | 922908538 | 19,248 | $5.5M | 2.21% |
| 12 | VANGUARD SMALL CAP VALUEETF | 922908611 | 24,028 | $4.7M | 1.89% |
| 13 | VANGUARD VALUE ETF | 922908744 | 25,804 | $4.6M | 1.84% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,624 | $4.1M | 1.67% |
| 15 | VANGUARD REAL ESTATE ETF | 922908553 | 42,886 | $3.8M | 1.54% |
| 16 | MICROSOFT CORP | MSFT | 6,228 | $3.1M | 1.25% |
| 17 | Berkshire Hathaway Inc. New Common Stock | BRK-A | 5,320 | $2.6M | 1.04% |
| 18 | APPLE INC | AAPL | 12,509 | $2.6M | 1.04% |
| 19 | VANGUARD MID CAP VALUE ETF | 922908512 | 14,594 | $2.4M | 0.97% |
| 20 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 8,199 | $2.3M | 0.92% |
| 21 | NVIDIA CORP | NVDA | 13,173 | $2.1M | 0.84% |
| 22 | ALPHABET INC CLASS A | GOOG | 10,972 | $1.9M | 0.78% |
| 23 | JABIL INC | JBL | 8,651 | $1.9M | 0.76% |
| 24 | BROADCOM INC | AVGO | 6,666 | $1.8M | 0.74% |
| 25 | ABBOTT LABS | ABLZF | 13,209 | $1.8M | 0.73% |
| 26 | FLEX LTD F | FLEX | 34,631 | $1.7M | 0.70% |
| 27 | PALO ALTO NETWORKS INC | PANW | 8,128 | $1.7M | 0.67% |
| 28 | MONOLITHIC PWR SYS INC | 609839105 | 2,206 | $1.6M | 0.65% |
| 29 | D R HORTON INC | 23331A109 | 12,185 | $1.6M | 0.63% |
| 30 | TENET HEALTHCARE CORP | THC | 8,922 | $1.6M | 0.63% |
| 31 | JPMORGAN CHASE & CO | VYLD | 5,402 | $1.6M | 0.63% |
| 32 | PULTEGROUP INC | 745867101 | 14,719 | $1.6M | 0.63% |
| 33 | LITHIA MTRS INC | 536797103 | 4,584 | $1.5M | 0.63% |
| 34 | LANTHEUS HLDGS INC | LNTH | 18,874 | $1.5M | 0.62% |
| 35 | CHARTER COMMUNICATIONS ICLASS A | 16119P108 | 3,725 | $1.5M | 0.61% |
| 36 | WILLIAMS SONOMA INC | WSM | 9,304 | $1.5M | 0.61% |
| 37 | NEUROCRINE BIOSCIENCES I | NBIX | 11,893 | $1.5M | 0.60% |
| 38 | OPTION CARE HEALTH INC | OPCH | 45,532 | $1.5M | 0.60% |
| 39 | MERIT MED SYS INC | 589889104 | 15,426 | $1.4M | 0.58% |
| 40 | CISCO SYS INC | CSCO | 20,771 | $1.4M | 0.58% |
| 41 | INSULET CORP | PODD | 4,585 | $1.4M | 0.58% |
| 42 | GAP INC | GAP | 65,762 | $1.4M | 0.58% |
| 43 | COLGATE PALMOLIVE CO | CL | 15,681 | $1.4M | 0.58% |
| 44 | ZOOM COMMUNICATIONS INC CLASS A | ZM | 18,168 | $1.4M | 0.57% |
| 45 | DECKERS OUTDOOR CORP | DECK | 13,640 | $1.4M | 0.57% |
| 46 | CENTENE CORP DEL | CNC | 25,639 | $1.4M | 0.56% |
| 47 | JOHNSON & JOHNSON | JNJ | 9,045 | $1.4M | 0.56% |
| 48 | VERIZON COMMUNICATIONS I | VZ | 31,907 | $1.4M | 0.56% |
| 49 | APPLOVIN CORP CLASS A | APP | 3,891 | $1.4M | 0.55% |
| 50 | MERCK & CO. INC. | MRK | 17,197 | $1.4M | 0.55% |
| 51 | EOG RES INC | EOG | 11,365 | $1.4M | 0.55% |
| 52 | CONOCOPHILLIPS | COP | 15,113 | $1.4M | 0.55% |
| 53 | PEPSICO INC | PEP | 10,115 | $1.3M | 0.54% |
| 54 | ALTRIA GROUP INC | MO | 22,584 | $1.3M | 0.53% |
| 55 | PRICE T ROWE GROUP INC | TROW | 13,675 | $1.3M | 0.53% |
| 56 | QUEST DIAGNOSTICS INC | DGX | 7,336 | $1.3M | 0.53% |
| 57 | GILEAD SCIENCES INC | GILD | 11,827 | $1.3M | 0.53% |
| 58 | FOX CORP CLASS A | FOX | 23,348 | $1.3M | 0.53% |
| 59 | CHEWY INC CLASS A | CHWY | 30,672 | $1.3M | 0.53% |
| 60 | CBOE GLOBAL MKTS INC | 12503M108 | 5,603 | $1.3M | 0.53% |
| 61 | HERSHEY CO | HSY | 7,847 | $1.3M | 0.53% |
| 62 | US BANCORP DEL | USB-PS | 28,732 | $1.3M | 0.52% |
| 63 | VICI PPTYS INC REIT | 925652109 | 39,853 | $1.3M | 0.52% |
| 64 | CF INDS HLDGS INC | 125269100 | 14,050 | $1.3M | 0.52% |
| 65 | PROCTER & GAMBLE CO | 742718109 | 7,984 | $1.3M | 0.51% |
| 66 | LOCKHEED MARTIN CORP | LMT | 2,710 | $1.3M | 0.51% |
| 67 | CME GROUP INC CLASS A | CME | 4,546 | $1.3M | 0.51% |
| 68 | SNAP ON INC | SNA | 3,998 | $1.2M | 0.50% |
| 69 | KIMBERLY CLARK CORP | KMB | 9,448 | $1.2M | 0.49% |
| 70 | GENERAL MILLS INC | 370334104 | 23,455 | $1.2M | 0.49% |
| 71 | CONAGRA BRANDS INC | CAG | 54,638 | $1.1M | 0.45% |
| 72 | AMAZON.COM INC | AMZN | 4,389 | $962,812 | 0.39% |
| 73 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 4,281 | $876,117 | 0.35% |
| 74 | American Electric Power Company, Inc. - Common Stock | 025537101 | 8,264 | $857,496 | 0.35% |
| 75 | VANGUARD MID CAP ETF | 922908629 | 2,918 | $816,571 | 0.33% |
| 76 | Vanguard Tax-Exempt Bond ETF | 922907746 | 14,824 | $726,810 | 0.29% |
| 77 | iShares Core S&P 500 ETF | 464287200 | 1,134 | $703,992 | 0.28% |
| 78 | Vanguard Information Tech ETF | 92204A702 | 1,041 | $690,605 | 0.28% |
| 79 | Exxon Mobil Corporation Common Stock | XOM | 6,185 | $666,779 | 0.27% |
| 80 | Vanguard Small-Cap ETF | 922908751 | 2,643 | $626,252 | 0.25% |
| 81 | MGIC INVT CORP WIS | 552848103 | 21,393 | $595,579 | 0.24% |
| 82 | INVESCO QQQ TRUST | IVZ | 1,077 | $594,116 | 0.24% |
| 83 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,066 | $557,166 | 0.22% |
| 84 | Wells Fargo & Company Common Stock | 949746101 | 6,746 | $540,458 | 0.22% |
| 85 | ELI LILLY AND CO | LLY | 548 | $427,092 | 0.17% |
| 86 | Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 316092113 | 12,158 | $419,335 | 0.17% |
| 87 | iShares U.S. Treasury Bond ETF | 46429B267 | 17,650 | $405,587 | 0.16% |
| 88 | META PLATFORMS INC CLASS A | META | 547 | $403,859 | 0.16% |
| 89 | Vanguard Large-Cap ETF | 922908637 | 1,404 | $400,427 | 0.16% |
| 90 | SPDR S&P 500 | SPY | 600 | $370,444 | 0.15% |
| 91 | iShares Core MSCI EAFE ETF | 46432F842 | 4,400 | $367,284 | 0.15% |
| 92 | iShares Core S&P U.S. Value ETF | 464287663 | 3,826 | $362,024 | 0.15% |
| 93 | SPDR Select Sector Fund - Financial | 81369Y605 | 6,832 | $357,778 | 0.14% |
| 94 | SPDR Select Sector Fund - Consumer Staples | 81369Y308 | 4,377 | $354,445 | 0.14% |
| 95 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 2,586 | $344,781 | 0.14% |
| 96 | FIDELITY MSCI INFOR TECHINDX ETF | 316092808 | 1,744 | $343,952 | 0.14% |
| 97 | LOWES COS INC | 548661107 | 1,545 | $342,851 | 0.14% |
| 98 | ABBVIE INC | ABBV | 1,776 | $329,690 | 0.13% |
| 99 | Oracle Corporation Common Stock | ORCL-PD | 1,456 | $318,301 | 0.13% |
| 100 | Vanguard Mega Cap Growth ETF | 921910816 | 858 | $314,336 | 0.13% |
| 101 | Dimensional ETF U.S. Core Equity 2 ETF | 25434V708 | 8,166 | $292,653 | 0.12% |
| 102 | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 922020805 | 5,808 | $291,958 | 0.12% |
| 103 | International Business Machines Corporation Common Stock | INTR | 968 | $285,310 | 0.12% |
| 104 | HOME DEPOT INC | HD | 760 | $278,505 | 0.11% |
| 105 | Fiserv, Inc. Common Stock | FISV | 1,605 | $276,718 | 0.11% |
| 106 | Southern Company (The) Common Stock | SOMN | 2,998 | $275,310 | 0.11% |
| 107 | SPDR GOLD MINISHARES ETV | GLDW | 4,184 | $274,136 | 0.11% |
| 108 | Schwab U.S. Broad Market ETF | 808524102 | 11,067 | $263,720 | 0.11% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 3,672 | $254,903 | 0.10% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 807 | $251,605 | 0.10% |
| 111 | Tesla, Inc. - Common Stock | TSLA | 778 | $247,238 | 0.10% |
| 112 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 2,834 | $235,022 | 0.09% |
| 113 | Materials Select Sector SPDR | 81369Y100 | 2,668 | $234,307 | 0.09% |
| 114 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 10,594 | $234,137 | 0.09% |
| 115 | American Express Company Common Stock | AXP | 724 | $230,958 | 0.09% |
| 116 | Schwab US Dividend Equity ETF | 808524797 | 8,682 | $230,082 | 0.09% |
| 117 | PACCAR Inc. - Common Stock | PCAR | 2,369 | $225,208 | 0.09% |
| 118 | Clear Channel Outdoor Holdings, Inc. Common Stock | CCO | 12,654 | $14,805 | 0.01% |