PEAK FINANCIAL ADVISORS LLC
CIK: 0001843309SEC EDGAR →
Portfolio Value
$222.6M
Holdings
87
As of
Q4 2025
New Positions
22
Closed Positions
24
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TCW ETF TRUST | 642,274 | $25.4M | 11.43% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 374,576 | $18.9M | 8.48% |
| 3 | WORLD GOLD TR | 200,788 | $17.1M | 7.70% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 583,181 | $15.9M | 7.14% |
| 5 | J P MORGAN EXCHANGE TRADED F | 278,276 | $15.0M | 6.76% |
| 6 | ISHARES TR | 118,583 | $11.4M | 5.13% |
| 7 | ISHARES TR | 114,654 | $6.2M | 2.78% |
| 8 | AMAZON COM INC | 20,952 | $4.8M | 2.17% |
| 9 | INVESCO EXCH TRADED FD TR II | 36,980 | $4.4M | 1.98% |
| 10 | AMERICAN EXPRESS CO | 9,543 | $3.5M | 1.59% |
Quarterly Changes
Top Buys
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $117.1M | 52.6% |
| Technology | 21 | $39.8M | 17.9% |
| Healthcare | 6 | $12.6M | 5.6% |
| Energy | 5 | $9.5M | 4.3% |
| Consumer Cyclical | 4 | $8.1M | 3.6% |
| Industrials | 7 | $7.4M | 3.3% |
| Unknown | 3 | $7.0M | 3.2% |
| Communication Services | 4 | $6.4M | 2.9% |
| Real Estate | 9 | $5.9M | 2.7% |
| Consumer Defensive | 3 | $5.9M | 2.6% |
| Utilities | 2 | $2.8M | 1.3% |