Peak Financial Management, Inc.
CIK: 0001669662Latest portfolio: $387.7M · Q4 2025
Holdings
98
Total Value
$387.7M
New Positions
2
Closed Positions
5
Top Holdings
View All 98 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FDS | 595,252 | $44.9M | 11.58% | -4,727 | |
| 2 | VTIVANGUARD INDEX FDS | 93,095 | $31.2M | 8.05% | -2,138 | |
| 3 | SPGMSPDR INDEX SHS FDS | 369,702 | $28.4M | 7.31% | -1,746 | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 92,102 | $17.6M | 4.55% | +2K | |
| 5 | VOOVANGUARD INDEX FDS | 26,875 | $16.9M | 4.35% | -1,598 | |
| 6 | JPIBJ P MORGAN EXCHANGE TRADED F | 312,115 | $15.2M | 3.92% | +11K | |
| 7 | GLTRABRDN PRECIOUS METALS BASKET | 72,392 | $14.9M | 3.84% | -1,619 | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 153,930 | $12.9M | 3.32% | +6K | |
| 9 | SCHBSCHWAB STRATEGIC TR | 467,399 | $12.3M | 3.16% | +9K | |
| 10 | SPEMSPDR INDEX SHS FDS | 260,011 | $12.2M | 3.14% | +830 | |
| 11 | AGGISHARES TR | 118,399 | $11.8M | 3.05% | +3K | |
| 12 | SCHMSCHWAB STRATEGIC TR | 392,250 | $11.8M | 3.04% | +5K | |
| 13 | NFLTETFIS SER TR I | 511,515 | $11.8M | 3.04% | +31K | |
| 14 | RPVINVESCO EXCHANGE TRADED FD T | 103,107 | $10.7M | 2.75% | +100 | |
| 15 | SHYGISHARES TR | 248,190 | $10.6M | 2.74% | +6K | |
| 16 | FLXRTCW ETF TRUST | 230,918 | $9.1M | 2.36% | +32K | |
| 17 | SCHPSCHWAB STRATEGIC TR | 331,824 | $8.8M | 2.27% | +11K | |
| 18 | IJRISHARES TR | 70,087 | $8.4M | 2.17% | +32 | |
| 19 | SCHZSCHWAB STRATEGIC TR | 353,378 | $8.3M | 2.13% | +15K | |
| 20 | SDCIUSCF ETF TR | 365,788 | $8.1M | 2.08% | +19K | |
| 21 | ACWIISHARES TR | 43,069 | $6.1M | 1.57% | -608 | |
| 22 | USRTISHARES TR | 98,791 | $5.6M | 1.45% | +2K | |
| 23 | AAPLAPPLE INC | 18,544 | $5.0M | 1.30% | -1,012 | |
| 24 | SCHXSCHWAB STRATEGIC TR | 173,800 | $4.7M | 1.21% | -7,679 | |
| 25 | NVDANVIDIA CORPORATION | 22,038 | $4.1M | 1.06% | -3,605 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($4.490531212283592e+219T)
Technology0.0% ($1.4883504141102146e+29T)
Unknown0.0% ($35132916726531436.0T)
Industrials0.0% ($1159.5T)
Healthcare0.0% ($435.3T)
Communication Services0.0% ($1.0T)
Consumer Cyclical0.0% ($860.5M)
Consumer Defensive0.0% ($553.3M)
Utilities0.0% ($390K)
Energy0.0% ($339K)
Basic Materials0.0% ($29K)
Filing History
Fund Information
Peak Financial Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $387.7M across 98 holdings. The largest position is VANGUARD STAR FDS (VXUS), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.