Peak Financial Management, Inc. Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$378.3M
Holdings
101
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
VXUSVANGUARD STAR FDS | $44.1M |
VTIVANGUARD INDEX FDS | $31.3M |
SPGMSPDR INDEX SHS FDS | $27.8M |
VOOVANGUARD INDEX FDS | $17.4M |
RSPINVESCO EXCHANGE TRADED FD T | $17.1M |
JPIBJ P MORGAN EXCHANGE TRADED F | $14.8M |
VCITVANGUARD SCOTTSDALE FDS | $12.4M |
GLTRABRDN PRECIOUS METALS BASKET | $12.2M |
SPEMSPDR INDEX SHS FDS | $12.1M |
SCHBSCHWAB STRATEGIC TR | $11.8M |
AGGISHARES TR | $11.6M |
SCHMSCHWAB STRATEGIC TR | $11.5M |
NFLTETFIS SER TR I | $11.1M |
SHYGISHARES TR | $10.5M |
RPVINVESCO EXCHANGE TRADED FD T | $10.2M |
SCHPSCHWAB STRATEGIC TR | $8.7M |
IJRISHARES TR | $8.3M |
SDCIUSCF ETF TR | $8.0M |
SCHZSCHWAB STRATEGIC TR | $8.0M |
FLXRTCW ETF TRUST | $7.9M |
ACWIISHARES TR | $6.0M |
USRTISHARES TR | $5.7M |
AAPLAPPLE INC | $5.0M |
NVDANVIDIA CORPORATION | $4.8M |
SCHXSCHWAB STRATEGIC TR | $4.8M |
SCHFSCHWAB STRATEGIC TR | $4.0M |
AQLTISHARES TR | $2.9M |
CEF/USPROTT ASSET MANAGEMENT LP | $2.8M |
ITOTISHARES TR | $2.5M |
TIPISHARES TR | $2.4M |
IVVISHARES TR | $2.4M |
STIPISHARES TR | $2.3M |
FMATFIDELITY COVINGTON TRUST | $1.9M |
MSFTMICROSOFT CORP | $1.9M |
RSPHINVESCO EXCHANGE TRADED FD T | $1.8M |
DJPBARCLAYS BANK PLC | $1.6M |
TOTLSSGA ACTIVE ETF TR | $1.4M |
VEAVANGUARD TAX-MANAGED FDS | $1.4M |
RTXRTX CORPORATION | $1.1M |
VWOVANGUARD INTL EQUITY INDEX F | $1.0M |
VTVVANGUARD INDEX FDS | $1.0M |
GOOGALPHABET INC | $1.0M |
RSPMINVESCO EXCHANGE TRADED FD T | $897K |
GOOGLALPHABET INC | $887K |
AMZNAMAZON COM INC | $874K |
DSIISHARES TR | $795K |
ESGDISHARES TR | $781K |
SCHCSCHWAB STRATEGIC TR | $703K |
PHYS/USPROTT ASSET MANAGEMENT LP | $658K |
SUSAISHARES TR | $650K |
COSTCOSTCO WHSL CORP NEW | $585K |
ESGUISHARES TR | $547K |
NDQINVESCO QQQ TR | $529K |
XLVSELECT SECTOR SPDR TR | $488K |
GEGE AEROSPACE | $481K |
SUSCISHARES TR | $470K |
LMATLEMAITRE VASCULAR INC | $469K |
BACVERIZON COMMUNICATIONS INC | $433K |
LQDISHARES TR | $421K |
TJXTJX COS INC NEW | $419K |
GQ9SPDR GOLD TR | $415K |
JNKSPDR SERIES TRUST | $409K |
EPIWISDOMTREE TR | $391K |
PGPROCTER AND GAMBLE CO | $362K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $352K |
VNQVANGUARD INDEX FDS | $342K |
GEVGE VERNOVA INC | $339K |
XOMEXXON MOBIL CORP | $335K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $328K |
SCHASCHWAB STRATEGIC TR | $309K |
BSXBOSTON SCIENTIFIC CORP | $307K |
METAMETA PLATFORMS INC | $303K |
IYWISHARES TR | $277K |
ESMLISHARES TR | $277K |
ESGEISHARES INC | $275K |
XLISELECT SECTOR SPDR TR | $274K |
PMBSPIMCO ETF TR | $274K |
SPYSPDR S&P 500 ETF TR | $273K |
FVDFIRST TR EXCHANGE-TRADED FD | $272K |
HUBSHUBSPOT INC | $271K |
IWSISHARES TR | $265K |
EFAVISHARES TR | $248K |
ABBVABBVIE INC | $247K |
LLYELI LILLY & CO | $241K |
IBMINTERNATIONAL BUSINESS MACHS | $240K |
IAU*ISHARES GOLD TR | $235K |
ORCLORACLE CORP | $233K |
AVGOBROADCOM INC | $232K |
BABAALIBABA GROUP HLDG LTD | $229K |
JPMJPMORGAN CHASE & CO. | $228K |
CALIBLACKROCK ETF TRUST II | $223K |
AMDADVANCED MICRO DEVICES INC | $221K |
GDXVANECK ETF TRUST | $220K |
PHPARKER-HANNIFIN CORP | $219K |
JNJJOHNSON & JOHNSON | $219K |
XLYSELECT SECTOR SPDR TR | $211K |
MUMICRON TECHNOLOGY INC | $210K |
BNDVANGUARD BD INDEX FDS | $207K |
VTWGVANGUARD SCOTTSDALE FDS | $207K |
DVDOLLY VARDEN SILVER CORP | $50K |
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