Peak Financial Management, Inc. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$351.6B
Holdings
95
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FDS | 593,236 | $41.0B | 11.66% | |
| 2 | VTIVANGUARD INDEX FDS | 98,371 | $29.9B | 8.50% | |
| 3 | SPGMSPDR INDEX SHS FDS | 373,490 | $25.8B | 7.33% | |
| 4 | VOOVANGUARD INDEX FDS | 29,886 | $17.0B | 4.83% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 87,106 | $15.8B | 4.50% | |
| 6 | JPIBJ P MORGAN EXCHANGE TRADED F | 288,578 | $14.0B | 3.99% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 143,086 | $11.9B | 3.37% | |
| 8 | AGGISHARES TR | 112,719 | $11.2B | 3.18% | |
| 9 | SPEMSPDR INDEX SHS FDS | 253,600 | $10.8B | 3.08% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 453,293 | $10.8B | 3.07% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 384,713 | $10.8B | 3.07% | |
| 12 | GLTRABRDN PRECIOUS METALS BASKET | 74,931 | $10.4B | 2.94% | |
| 13 | SHYGISHARES TR | 231,161 | $10.0B | 2.84% | |
| 14 | RPVINVESCO EXCHANGE TRADED FD T | 102,807 | $9.6B | 2.74% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 350,676 | $9.4B | 2.66% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 324,053 | $7.5B | 2.14% | |
| 17 | IJRISHARES TR | 68,803 | $7.5B | 2.14% | |
| 18 | NFLTETFIS SER TR I | 302,674 | $6.9B | 1.97% | |
| 19 | ACWIISHARES TR | 45,297 | $5.8B | 1.66% | |
| 20 | USRTISHARES TR | 94,718 | $5.4B | 1.52% | |
| 21 | SDCIUSCF ETF TR | 234,290 | $5.1B | 1.44% | |
| 22 | FLXRTCW ETF TRUST | 124,526 | $4.9B | 1.40% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 196,736 | $4.8B | 1.37% | |
| 24 | AAPLAPPLE INC | 20,694 | $4.2B | 1.21% | |
| 25 | NVDANVIDIA CORPORATION | 24,994 | $3.9B | 1.12% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 170,810 | $3.8B | 1.07% | |
| 27 | TIPISHARES TR | 26,464 | $2.9B | 0.83% | |
| 28 | AQLTISHARES TR | 34,842 | $2.9B | 0.83% | |
| 29 | ILTBISHARES TR | 52,564 | $2.6B | 0.74% | |
| 30 | STIPISHARES TR | 24,039 | $2.5B | 0.70% | |
| 31 | IVVISHARES TR | 3,753 | $2.3B | 0.66% | |
| 32 | CEF/USPROTT PHYSICAL GOLD & SILVE | 77,339 | $2.3B | 0.66% | |
| 33 | ITOTISHARES TR | 17,089 | $2.3B | 0.66% | |
| 34 | FMATFIDELITY COVINGTON TRUST | 40,759 | $2.0B | 0.58% | |
| 35 | RSPHINVESCO EXCHANGE TRADED FD T | 68,031 | $2.0B | 0.56% | |
| 36 | MSFTMICROSOFT CORP | 3,583 | $1.8B | 0.51% | |
| 37 | COMTISHARES U S ETF TR | 65,102 | $1.7B | 0.48% | |
| 38 | DJPBARCLAYS BANK PLC | 49,081 | $1.7B | 0.47% | |
| 39 | TOTLSSGA ACTIVE ETF TR | 36,837 | $1.5B | 0.42% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 22,926 | $1.3B | 0.37% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 20,919 | $1.0B | 0.29% | |
| 42 | VTVVANGUARD INDEX FDS | 5,720 | $1.0B | 0.29% | |
| 43 | RTXRTX CORPORATION | 6,308 | $921.2M | 0.26% | |
| 44 | RSPMINVESCO EXCHANGE TRADED FD T | 28,199 | $914.0M | 0.26% | |
| 45 | AMZNAMAZON COM INC | 3,987 | $874.7M | 0.25% | |
| 46 | SCHCSCHWAB STRATEGIC TR | 17,399 | $741.0M | 0.21% | |
| 47 | ESGDISHARES TR | 8,282 | $739.0M | 0.21% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 742 | $734.5M | 0.21% | |
| 49 | DSIISHARES TR | 6,130 | $712.1M | 0.20% | |
| 50 | GOOGALPHABET INC | 3,940 | $698.9M | 0.20% | |
| 51 | TLHISHARES TR | 6,836 | $694.6M | 0.20% | |
| 52 | GOOGLALPHABET INC | 3,813 | $672.0M | 0.19% | |
| 53 | SUSAISHARES TR | 4,575 | $579.9M | 0.16% | |
| 54 | NDQINVESCO QQQ TR | 1,041 | $574.3M | 0.16% | |
| 55 | PHYS/USPROTT PHYSICAL GOLD TR | 22,214 | $563.1M | 0.16% | |
| 56 | XLVSELECT SECTOR SPDR TR | 4,085 | $550.6M | 0.16% | |
| 57 | ESGUISHARES TR | 3,754 | $507.9M | 0.14% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 10,798 | $467.2M | 0.13% | |
| 59 | SUSCISHARES TR | 19,535 | $453.8M | 0.13% | |
| 60 | LMATLEMAITRE VASCULAR INC | 5,365 | $445.6M | 0.13% | |
| 61 | EPIWISDOMTREE TR | 8,873 | $421.2M | 0.12% | |
| 62 | LQDISHARES TR | 3,811 | $417.8M | 0.12% | |
| 63 | GEGE AEROSPACE | 1,621 | $417.5M | 0.12% | |
| 64 | PGPROCTER AND GAMBLE CO | 2,607 | $415.5M | 0.12% | |
| 65 | JNKSPDR SERIES TRUST | 4,177 | $406.3M | 0.12% | |
| 66 | EFAVISHARES TR | 4,470 | $375.8M | 0.11% | |
| 67 | VNQVANGUARD INDEX FDS | 4,116 | $366.6M | 0.10% | |
| 68 | GQ9SPDR GOLD TR | 1,125 | $342.9M | 0.10% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 700 | $340.0M | 0.10% | |
| 70 | HUBSHUBSPOT INC | 580 | $322.8M | 0.09% | |
| 71 | XOMEXXON MOBIL CORP | 2,969 | $320.1M | 0.09% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 2,945 | $316.3M | 0.09% | |
| 73 | XLISELECT SECTOR SPDR TR | 1,975 | $291.4M | 0.08% | |
| 74 | GEVGE VERNOVA INC | 542 | $286.8M | 0.08% | |
| 75 | IWSISHARES TR | 2,100 | $277.5M | 0.08% | |
| 76 | PMBSPIMCO ETF TR | 2,775 | $270.0M | 0.08% | |
| 77 | TJXTJX COS INC NEW | 2,177 | $268.8M | 0.08% | |
| 78 | METAMETA PLATFORMS INC | 353 | $260.5M | 0.07% | |
| 79 | FVDFIRST TR EXCHANGE-TRADED FD | 5,800 | $259.3M | 0.07% | |
| 80 | SPYSPDR S&P 500 ETF TR | 409 | $253.1M | 0.07% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 851 | $250.9M | 0.07% | |
| 82 | SCHASCHWAB STRATEGIC TR | 9,884 | $250.1M | 0.07% | |
| 83 | IYWISHARES TR | 1,431 | $247.9M | 0.07% | |
| 84 | BNDVANGUARD BD INDEX FDS | 3,325 | $244.8M | 0.07% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,076 | $243.7M | 0.07% | |
| 86 | ESMLISHARES TR | 5,814 | $240.3M | 0.07% | |
| 87 | IAU*ISHARES GOLD TR | 3,718 | $231.9M | 0.07% | |
| 88 | ESGEISHARES INC | 5,697 | $223.2M | 0.06% | |
| 89 | LLYELI LILLY & CO | 286 | $222.9M | 0.06% | |
| 90 | TSLATESLA INC | 679 | $215.7M | 0.06% | |
| 91 | XLYSELECT SECTOR SPDR TR | 981 | $213.2M | 0.06% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 7,905 | $209.5M | 0.06% | |
| 93 | PHPARKER-HANNIFIN CORP | 289 | $201.9M | 0.06% | |
| 94 | DVDOLLY VARDEN SILVER CORP | 11,250 | $38.0M | 0.01% | |
| 95 | AUSTAUSTIN GOLD CORP | 24,000 | $31.0M | 0.01% |