13F HOLDINGS REPORT
Peak Retirement Planning, Inc.
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002056697-25-000006
Total Value
$355.1M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 524,601 | $52.8M | 14.88% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 264,360 | $15.8M | 4.46% |
| 3 | Invesco QQQ Trust, Series 1 | IVZ | 25,674 | $15.4M | 4.34% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 21,449 | $13.1M | 3.70% |
| 5 | SPDR Gold MiniShares Trust | GLDW | 166,264 | $12.7M | 3.58% |
| 6 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 96,997 | $11.5M | 3.23% |
| 7 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 206,054 | $11.2M | 3.14% |
| 8 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 45,939 | $11.0M | 3.10% |
| 9 | REAL ESTATE SELECT SCTR SPDR ETF | 81369Y860 | 255,001 | $10.7M | 3.03% |
| 10 | Materials Select Sector SPDR | 81369Y100 | 118,645 | $10.6M | 2.99% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 21,652 | $10.4M | 2.92% |
| 12 | VANGUARD MID CAP GROWTH ETF | 922908538 | 26,466 | $7.8M | 2.19% |
| 13 | VANGUARD SMALL CAP VALUEETF | 922908611 | 31,843 | $6.6M | 1.87% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 17,480 | $5.7M | 1.62% |
| 15 | VANGUARD VALUE ETF | 922908744 | 28,296 | $5.3M | 1.49% |
| 16 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 16,255 | $4.8M | 1.36% |
| 17 | MICROSOFT CORP | MSFT | 7,583 | $3.9M | 1.11% |
| 18 | APPLE INC | AAPL | 13,126 | $3.3M | 0.94% |
| 19 | APPLOVIN CORP CLASS A | APP | 4,441 | $3.2M | 0.90% |
| 20 | ALPHABET INC CLASS CLASS A | GOOG | 12,764 | $3.1M | 0.87% |
| 21 | Berkshire Hathaway Inc. New Common Stock | BRK-A | 5,858 | $2.9M | 0.83% |
| 22 | HIMS & HERS HEALTH INC CLASS A | HIMS | 50,096 | $2.8M | 0.80% |
| 23 | VANGUARD REAL ESTATE ETF | 922908553 | 29,783 | $2.7M | 0.77% |
| 24 | NVIDIA CORP | NVDA | 14,354 | $2.7M | 0.75% |
| 25 | VANGUARD MID CAP VALUE ETF | 922908512 | 15,282 | $2.7M | 0.75% |
| 26 | ABBOTT LABS | ABLZF | 19,369 | $2.6M | 0.73% |
| 27 | BROADCOM INC | AVGO | 7,821 | $2.6M | 0.73% |
| 28 | CENTENE CORP DEL | CNC | 72,201 | $2.6M | 0.73% |
| 29 | TENET HEALTHCARE CORP | THC | 11,821 | $2.4M | 0.68% |
| 30 | MONOLITHIC PWR SYS INC | 609839105 | 2,577 | $2.4M | 0.67% |
| 31 | PALO ALTO NETWORKS INC | PANW | 11,613 | $2.4M | 0.67% |
| 32 | JP Morgan Chase & Co. Common Stock | VYLD | 7,491 | $2.4M | 0.67% |
| 33 | FLEX LTD F | FLEX | 40,409 | $2.3M | 0.66% |
| 34 | EXELIXIS INC | EXEL | 56,475 | $2.3M | 0.66% |
| 35 | JABIL INC | JBL | 10,485 | $2.3M | 0.64% |
| 36 | WILLIAMS SONOMA INC | WSM | 11,619 | $2.3M | 0.64% |
| 37 | D R HORTON INC | 23331A109 | 13,088 | $2.2M | 0.62% |
| 38 | CHARTER COMMUNICATIONS ICLASS A | 16119P108 | 8,027 | $2.2M | 0.62% |
| 39 | PULTEGROUP INC | 745867101 | 16,605 | $2.2M | 0.62% |
| 40 | ZOOM COMMUNICATIONS INC CLASS A | ZM | 26,297 | $2.2M | 0.61% |
| 41 | RALPH LAUREN CORP CLASS A | RL | 6,855 | $2.1M | 0.61% |
| 42 | CHEWY INC CLASS A | CHWY | 52,604 | $2.1M | 0.60% |
| 43 | JOHNSON & JOHNSON | JNJ | 11,312 | $2.1M | 0.59% |
| 44 | Neurocrine Biosciences, Inc. - Common Stock | NBIX | 14,711 | $2.1M | 0.58% |
| 45 | MERIT MED SYS INC | 589889104 | 23,978 | $2.0M | 0.56% |
| 46 | INSULET CORP | PODD | 6,380 | $2.0M | 0.55% |
| 47 | SNAP ON INC | SNA | 5,412 | $1.9M | 0.53% |
| 48 | FOX CORP CLASS A | FOX | 29,708 | $1.9M | 0.53% |
| 49 | PROCTER & GAMBLE CO | 742718109 | 12,148 | $1.9M | 0.53% |
| 50 | QUEST DIAGNOSTICS INC | DGX | 9,775 | $1.9M | 0.52% |
| 51 | MERCK & CO. INC. | MRK | 22,158 | $1.9M | 0.52% |
| 52 | DECKERS OUTDOOR CORP | DECK | 18,343 | $1.9M | 0.52% |
| 53 | VERIZON COMMUNICATIONS I | VZ | 42,184 | $1.9M | 0.52% |
| 54 | PINTEREST INC CLASS A | PINS | 57,502 | $1.8M | 0.52% |
| 55 | ALTRIA GROUP INC | MO | 27,875 | $1.8M | 0.52% |
| 56 | CBOE GLOBAL MKTS INC | 12503M108 | 7,479 | $1.8M | 0.52% |
| 57 | PEPSICO INC | PEP | 12,977 | $1.8M | 0.51% |
| 58 | CF INDS HLDGS INC | 125269100 | 20,258 | $1.8M | 0.51% |
| 59 | COLGATE PALMOLIVE CO | CL | 22,404 | $1.8M | 0.50% |
| 60 | GENERAL MILLS INC | 370334104 | 35,453 | $1.8M | 0.50% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 6,797 | $1.8M | 0.50% |
| 62 | U.S. Bancorp Common Stock | USB-PS | 36,405 | $1.8M | 0.50% |
| 63 | KIMBERLY CLARK CORP | KMB | 14,118 | $1.8M | 0.49% |
| 64 | The Hershey Company Common Stock | HSY | 9,271 | $1.7M | 0.49% |
| 65 | CME Group Inc. - Class A Common Stock | CME | 6,357 | $1.7M | 0.48% |
| 66 | VICI PPTYS INC REIT | 925652109 | 52,416 | $1.7M | 0.48% |
| 67 | Gilead Sciences, Inc. - Common Stock | GILD | 15,309 | $1.7M | 0.48% |
| 68 | CONAGRA BRANDS INC | CAG | 91,447 | $1.7M | 0.47% |
| 69 | KRAFT HEINZ CO | KHC | 63,540 | $1.7M | 0.47% |
| 70 | T. Rowe Price Group, Inc. - Common Stock | TROW | 15,915 | $1.6M | 0.46% |
| 71 | EOG RES INC | EOG | 14,311 | $1.6M | 0.45% |
| 72 | COMCAST CORP NEW CLASS A | CCZ | 50,010 | $1.6M | 0.44% |
| 73 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,162 | $1.5M | 0.44% |
| 74 | AMAZON.COM INC | AMZN | 6,461 | $1.4M | 0.40% |
| 75 | GE Aerospace Common Stock | 369604301 | 3,719 | $1.1M | 0.32% |
| 76 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 1,802 | $1.1M | 0.30% |
| 77 | VANGUARD MID CAP ETF | 922908629 | 3,358 | $986,280 | 0.28% |
| 78 | Invesco S&P 500 Equal Weight ETF | IVZ | 5,073 | $962,376 | 0.27% |
| 79 | American Electric Power Company, Inc. - Common Stock | 025537101 | 8,469 | $952,785 | 0.27% |
| 80 | Vanguard Information Tech ETF | 92204A702 | 1,268 | $947,030 | 0.27% |
| 81 | Vanguard Small-Cap ETF | 922908751 | 3,397 | $863,801 | 0.24% |
| 82 | iShares Core S&P 500 ETF | 464287200 | 1,238 | $828,677 | 0.23% |
| 83 | Vanguard Tax-Exempt Bond ETF | 922907746 | 15,368 | $769,489 | 0.22% |
| 84 | Exxon Mobil Corporation Common Stock | XOM | 6,715 | $757,135 | 0.21% |
| 85 | META PLATFORMS INC CLASS A | META | 979 | $718,874 | 0.20% |
| 86 | HOME DEPOT INC | HD | 1,687 | $683,588 | 0.19% |
| 87 | Wells Fargo & Company Common Stock | 949746101 | 7,190 | $602,680 | 0.17% |
| 88 | SPDR GOLD MINISHARES ETV | GLDW | 7,852 | $600,285 | 0.17% |
| 89 | GE Vernova Inc. Common Stock | GEV | 952 | $585,572 | 0.16% |
| 90 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,421 | $551,910 | 0.16% |
| 91 | SPDR S&P 500 | SPY | 789 | $525,599 | 0.15% |
| 92 | Tesla, Inc. - Common Stock | TSLA | 1,095 | $486,974 | 0.14% |
| 93 | AbbVie Inc. Common Stock | ABBV | 2,024 | $468,656 | 0.13% |
| 94 | iShares Core S&P U.S. Value ETF | 464287663 | 4,672 | $466,932 | 0.13% |
| 95 | National Fuel Gas Company Common Stock | NFG | 5,032 | $464,833 | 0.13% |
| 96 | Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 316092113 | 12,455 | $464,181 | 0.13% |
| 97 | Vanguard Large-Cap ETF | 922908637 | 1,408 | $433,376 | 0.12% |
| 98 | ELI LILLY AND CO | LLY | 557 | $425,228 | 0.12% |
| 99 | LOWES COS INC | 548661107 | 1,667 | $418,926 | 0.12% |
| 100 | Oracle Corporation Common Stock | ORCL-PD | 1,469 | $413,186 | 0.12% |
| 101 | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 922020805 | 8,047 | $407,445 | 0.11% |
| 102 | Vanguard High Dividend Yield ETF | 921946406 | 2,866 | $403,957 | 0.11% |
| 103 | Schwab US Dividend Equity ETF | 808524797 | 14,548 | $397,160 | 0.11% |
| 104 | iShares Core MSCI EAFE ETF | 46432F842 | 4,400 | $384,135 | 0.11% |
| 105 | Southern Company (The) Common Stock | SOMN | 3,792 | $359,323 | 0.10% |
| 106 | iShares S&P 500 Growth ETF | 464287309 | 2,971 | $358,706 | 0.10% |
| 107 | SPDR Select Sector Fund - Financial | 81369Y605 | 6,629 | $357,099 | 0.10% |
| 108 | Vanguard Mega Cap Growth ETF | 921910816 | 846 | $340,579 | 0.10% |
| 109 | International Business Machines Corporation Common Stock | INTR | 1,169 | $329,973 | 0.09% |
| 110 | Dimensional ETF U.S. Core Equity 2 ETF | 25434V708 | 8,188 | $315,813 | 0.09% |
| 111 | SPDR GOLD SHARES ETF | GLD | 874 | $310,642 | 0.09% |
| 112 | Schwab U.S. Broad Market ETF | 808524102 | 11,099 | $285,352 | 0.08% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 783 | $270,389 | 0.08% |
| 114 | WALMART INC | WMT | 2,586 | $266,543 | 0.08% |
| 115 | MCDONALDS CORP | MCD | 869 | $264,222 | 0.07% |
| 116 | American Express Company Common Stock | AXP | 766 | $254,505 | 0.07% |
| 117 | NextEra Energy, Inc. Common Stock | NEE-PW | 3,358 | $253,504 | 0.07% |
| 118 | CATERPILLAR INC | CAT | 505 | $240,745 | 0.07% |
| 119 | PACCAR Inc. - Common Stock | PCAR | 2,372 | $233,167 | 0.07% |
| 120 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 2,700 | $227,104 | 0.06% |
| 121 | Alphabet Inc. - Class C Capital Stock | GOOG | 921 | $224,395 | 0.06% |
| 122 | Palantir Technologies Inc. - Class A Common Stock | PLTR | 1,202 | $219,329 | 0.06% |
| 123 | iShares Core S&P Small-Cap ETF | 464287804 | 1,815 | $215,631 | 0.06% |
| 124 | SPDR Select Sector Fund - Consumer Staples | 81369Y308 | 2,723 | $213,381 | 0.06% |
| 125 | GENERAL DYNAMICS CORP | GD | 612 | $208,604 | 0.06% |
| 126 | Fiserv, Inc. Common Stock | FISV | 1,609 | $207,421 | 0.06% |
| 127 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 3,402 | $204,204 | 0.06% |
| 128 | Clear Channel Outdoor Holdings, Inc. Common Stock | CCO | 12,614 | $19,930 | 0.01% |