Peak Financial Management, Inc. Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$378.3B
Holdings
101
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FDS | 599,979 | $44.1B | 11.65% | |
| 2 | VTIVANGUARD INDEX FDS | 95,233 | $31.3B | 8.26% | |
| 3 | SPGMSPDR INDEX SHS FDS | 371,448 | $27.8B | 7.36% | |
| 4 | VOOVANGUARD INDEX FDS | 28,473 | $17.4B | 4.61% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 90,157 | $17.1B | 4.52% | |
| 6 | JPIBJ P MORGAN EXCHANGE TRADED F | 301,139 | $14.8B | 3.90% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 147,736 | $12.4B | 3.29% | |
| 8 | GLTRABRDN PRECIOUS METALS BASKET | 74,011 | $12.2B | 3.24% | |
| 9 | SPEMSPDR INDEX SHS FDS | 259,181 | $12.1B | 3.21% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 458,367 | $11.8B | 3.12% | |
| 11 | AGGISHARES TR | 115,403 | $11.6B | 3.06% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 387,714 | $11.5B | 3.04% | |
| 13 | NFLTETFIS SER TR I | 480,606 | $11.1B | 2.93% | |
| 14 | SHYGISHARES TR | 242,526 | $10.5B | 2.78% | |
| 15 | RPVINVESCO EXCHANGE TRADED FD T | 103,007 | $10.2B | 2.71% | |
| 16 | SCHPSCHWAB STRATEGIC TR | 321,186 | $8.7B | 2.29% | |
| 17 | IJRISHARES TR | 70,055 | $8.3B | 2.20% | |
| 18 | SDCIUSCF ETF TR | 346,509 | $8.0B | 2.11% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 338,789 | $8.0B | 2.10% | |
| 20 | FLXRTCW ETF TRUST | 199,231 | $7.9B | 2.10% | |
| 21 | ACWIISHARES TR | 43,677 | $6.0B | 1.60% | |
| 22 | USRTISHARES TR | 97,038 | $5.7B | 1.51% | |
| 23 | AAPLAPPLE INC | 19,556 | $5.0B | 1.32% | |
| 24 | NVDANVIDIA CORPORATION | 25,643 | $4.8B | 1.26% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 181,479 | $4.8B | 1.26% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 169,740 | $4.0B | 1.04% | |
| 27 | AQLTISHARES TR | 32,731 | $2.9B | 0.76% | |
| 28 | CEF/USPROTT ASSET MANAGEMENT LP | 77,339 | $2.8B | 0.75% | |
| 29 | ITOTISHARES TR | 17,171 | $2.5B | 0.66% | |
| 30 | TIPISHARES TR | 21,342 | $2.4B | 0.63% | |
| 31 | IVVISHARES TR | 3,522 | $2.4B | 0.62% | |
| 32 | STIPISHARES TR | 22,008 | $2.3B | 0.60% | |
| 33 | FMATFIDELITY COVINGTON TRUST | 36,742 | $1.9B | 0.51% | |
| 34 | MSFTMICROSOFT CORP | 3,638 | $1.9B | 0.50% | |
| 35 | RSPHINVESCO EXCHANGE TRADED FD T | 59,975 | $1.8B | 0.47% | |
| 36 | DJPBARCLAYS BANK PLC | 46,076 | $1.6B | 0.43% | |
| 37 | TOTLSSGA ACTIVE ETF TR | 35,069 | $1.4B | 0.38% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 22,926 | $1.4B | 0.36% | |
| 39 | RTXRTX CORPORATION | 6,316 | $1.1B | 0.28% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 19,260 | $1.0B | 0.28% | |
| 41 | VTVVANGUARD INDEX FDS | 5,573 | $1.0B | 0.27% | |
| 42 | GOOGALPHABET INC | 4,170 | $1.0B | 0.27% | |
| 43 | RSPMINVESCO EXCHANGE TRADED FD T | 27,391 | $897.1M | 0.24% | |
| 44 | GOOGLALPHABET INC | 3,648 | $886.8M | 0.23% | |
| 45 | AMZNAMAZON COM INC | 3,980 | $873.9M | 0.23% | |
| 46 | DSIISHARES TR | 6,315 | $795.4M | 0.21% | |
| 47 | ESGDISHARES TR | 8,397 | $780.8M | 0.21% | |
| 48 | SCHCSCHWAB STRATEGIC TR | 15,455 | $703.4M | 0.19% | |
| 49 | PHYS/USPROTT ASSET MANAGEMENT LP | 22,214 | $658.0M | 0.17% | |
| 50 | SUSAISHARES TR | 4,795 | $650.4M | 0.17% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 632 | $585.0M | 0.15% | |
| 52 | ESGUISHARES TR | 3,754 | $546.6M | 0.14% | |
| 53 | NDQINVESCO QQQ TR | 881 | $528.9M | 0.14% | |
| 54 | XLVSELECT SECTOR SPDR TR | 3,504 | $487.7M | 0.13% | |
| 55 | GEGE AEROSPACE | 1,597 | $480.6M | 0.13% | |
| 56 | SUSCISHARES TR | 19,967 | $470.4M | 0.12% | |
| 57 | LMATLEMAITRE VASCULAR INC | 5,365 | $469.5M | 0.12% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 9,852 | $433.0M | 0.11% | |
| 59 | LQDISHARES TR | 3,774 | $420.8M | 0.11% | |
| 60 | TJXTJX COS INC NEW | 2,902 | $419.5M | 0.11% | |
| 61 | GQ9SPDR GOLD TR | 1,167 | $414.8M | 0.11% | |
| 62 | JNKSPDR SERIES TRUST | 4,177 | $409.3M | 0.11% | |
| 63 | EPIWISDOMTREE TR | 8,848 | $391.1M | 0.10% | |
| 64 | PGPROCTER AND GAMBLE CO | 2,357 | $362.3M | 0.10% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 700 | $351.9M | 0.09% | |
| 66 | VNQVANGUARD INDEX FDS | 3,743 | $342.2M | 0.09% | |
| 67 | GEVGE VERNOVA INC | 552 | $339.5M | 0.09% | |
| 68 | XOMEXXON MOBIL CORP | 2,969 | $334.8M | 0.09% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,176 | $328.4M | 0.09% | |
| 70 | SCHASCHWAB STRATEGIC TR | 11,079 | $309.1M | 0.08% | |
| 71 | BSXBOSTON SCIENTIFIC CORP | 3,145 | $307.0M | 0.08% | |
| 72 | METAMETA PLATFORMS INC | 413 | $303.3M | 0.08% | |
| 73 | IYWISHARES TR | 1,415 | $277.1M | 0.07% | |
| 74 | ESMLISHARES TR | 6,144 | $277.0M | 0.07% | |
| 75 | ESGEISHARES INC | 6,342 | $275.4M | 0.07% | |
| 76 | XLISELECT SECTOR SPDR TR | 1,775 | $273.8M | 0.07% | |
| 77 | PMBSPIMCO ETF TR | 2,775 | $273.7M | 0.07% | |
| 78 | SPYSPDR S&P 500 ETF TR | 409 | $272.9M | 0.07% | |
| 79 | FVDFIRST TR EXCHANGE-TRADED FD | 5,892 | $272.4M | 0.07% | |
| 80 | HUBSHUBSPOT INC | 580 | $271.3M | 0.07% | |
| 81 | IWSISHARES TR | 1,900 | $265.4M | 0.07% | |
| 82 | EFAVISHARES TR | 2,928 | $248.4M | 0.07% | |
| 83 | ABBVABBVIE INC | 1,064 | $246.6M | 0.07% | |
| 84 | LLYELI LILLY & CO | 316 | $241.1M | 0.06% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 851 | $240.1M | 0.06% | |
| 86 | IAU*ISHARES GOLD TR | 3,236 | $235.5M | 0.06% | |
| 87 | ORCLORACLE CORP | 828 | $232.9M | 0.06% | |
| 88 | AVGOBROADCOM INC | 702 | $231.6M | 0.06% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 1,280 | $228.8M | 0.06% | |
| 90 | JPMJPMORGAN CHASE & CO. | 722 | $227.7M | 0.06% | |
| 91 | CALIBLACKROCK ETF TRUST II | 4,400 | $222.9M | 0.06% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 1,367 | $221.2M | 0.06% | |
| 93 | GDXVANECK ETF TRUST | 2,882 | $220.2M | 0.06% | |
| 94 | PHPARKER-HANNIFIN CORP | 289 | $219.1M | 0.06% | |
| 95 | JNJJOHNSON & JOHNSON | 1,179 | $218.7M | 0.06% | |
| 96 | XLYSELECT SECTOR SPDR TR | 881 | $211.1M | 0.06% | |
| 97 | MUMICRON TECHNOLOGY INC | 1,252 | $209.6M | 0.06% | |
| 98 | BNDVANGUARD BD INDEX FDS | 2,790 | $207.5M | 0.05% | |
| 99 | VTWGVANGUARD SCOTTSDALE FDS | 884 | $206.7M | 0.05% | |
| 100 | DVDOLLY VARDEN SILVER CORP | 10,000 | $50.1M | 0.01% |
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