Institutional Manager · CIK 0002094948
Peak Wealth Management LLC
NASHUA, NH · File #028-26067
Latest AUM
$119.6M
Positions
51
Top-10 Concentration
66.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 405,313 | $13.2M | 11.06% |
| 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 | 6.16% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 287,228 | $6.9M | 5.78% |
| 6 | ISHARES INC | 46434G103 | 94,793 | $6.4M | 5.33% |
| 7 | BLACKROCK ETF TRUST II | BLK | 120,037 | $6.3M | 5.30% |
| 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 | 3.31% |
| 13 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 159,203 | $3.5M | 2.95% |
| 14 | SPDR GOLD TR | GLD | 7,590 | $3.0M | 2.52% |
| 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% |