Peak Financial Management, Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$387.7M
Holdings
98
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FDS | 595,252 | $44.9M | 11.58% | |
| 2 | VTIVANGUARD INDEX FDS | 93,095 | $31.2M | 8.05% | |
| 3 | SPGMSPDR INDEX SHS FDS | 369,702 | $28.4M | 7.31% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 92,102 | $17.6M | 4.55% | |
| 5 | VOOVANGUARD INDEX FDS | 26,875 | $16.9M | 4.35% | |
| 6 | JPIBJ P MORGAN EXCHANGE TRADED F | 312,115 | $15.2M | 3.92% | |
| 7 | GLTRABRDN PRECIOUS METALS BASKET | 72,392 | $14.9M | 3.84% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 153,930 | $12.9M | 3.32% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 467,399 | $12.3M | 3.16% | |
| 10 | SPEMSPDR INDEX SHS FDS | 260,011 | $12.2M | 3.14% | |
| 11 | AGGISHARES TR | 118,399 | $11.8M | 3.05% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 392,250 | $11.8M | 3.04% | |
| 13 | NFLTETFIS SER TR I | 511,515 | $11.8M | 3.04% | |
| 14 | RPVINVESCO EXCHANGE TRADED FD T | 103,107 | $10.7M | 2.75% | |
| 15 | SHYGISHARES TR | 248,190 | $10.6M | 2.74% | |
| 16 | FLXRTCW ETF TRUST | 230,918 | $9.1M | 2.36% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 331,824 | $8.8M | 2.27% | |
| 18 | IJRISHARES TR | 70,087 | $8.4M | 2.17% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 353,378 | $8.3M | 2.13% | |
| 20 | SDCIUSCF ETF TR | 365,788 | $8.1M | 2.08% | |
| 21 | ACWIISHARES TR | 43,069 | $6.1M | 1.57% | |
| 22 | USRTISHARES TR | 98,791 | $5.6M | 1.45% | |
| 23 | AAPLAPPLE INC | 18,544 | $5.0M | 1.30% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 173,800 | $4.7M | 1.21% | |
| 25 | NVDANVIDIA CORPORATION | 22,038 | $4.1M | 1.06% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 166,485 | $4.0M | 1.03% | |
| 27 | CEF/USPROTT ASSET MANAGEMENT LP | 76,709 | $3.5M | 0.91% | |
| 28 | AQLTISHARES TR | 32,598 | $2.9M | 0.75% | |
| 29 | ITOTISHARES TR | 16,990 | $2.5M | 0.65% | |
| 30 | IVVISHARES TR | 3,490 | $2.4M | 0.62% | |
| 31 | TIPISHARES TR | 21,418 | $2.4M | 0.61% | |
| 32 | STIPISHARES TR | 21,562 | $2.2M | 0.57% | |
| 33 | MSFTMICROSOFT CORP | 4,438 | $2.1M | 0.55% | |
| 34 | FMATFIDELITY COVINGTON TRUST | 35,038 | $1.9M | 0.48% | |
| 35 | RSPHINVESCO EXCHANGE TRADED FD T | 58,090 | $1.9M | 0.48% | |
| 36 | DJPBARCLAYS BANK PLC | 45,831 | $1.7M | 0.44% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 22,329 | $1.4M | 0.36% | |
| 38 | TOTLSSGA ACTIVE ETF TR | 33,530 | $1.3M | 0.35% | |
| 39 | RTXRTX CORPORATION | 6,324 | $1.2M | 0.30% | |
| 40 | GOOGALPHABET INC | 3,295 | $1.0M | 0.27% | |
| 41 | VTVVANGUARD INDEX FDS | 5,385 | $1.0M | 0.27% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 18,132 | $974K | 0.25% | |
| 43 | AMZNAMAZON COM INC | 3,729 | $860K | 0.22% | |
| 44 | RSPMINVESCO EXCHANGE TRADED FD T | 25,149 | $857K | 0.22% | |
| 45 | DSIISHARES TR | 6,315 | $813K | 0.21% | |
| 46 | ESGDISHARES TR | 8,345 | $793K | 0.20% | |
| 47 | GOOGLALPHABET INC | 2,511 | $785K | 0.20% | |
| 48 | PHYS/USPROTT ASSET MANAGEMENT LP | 22,000 | $726K | 0.19% | |
| 49 | SCHCSCHWAB STRATEGIC TR | 15,105 | $687K | 0.18% | |
| 50 | SUSAISHARES TR | 4,685 | $652K | 0.17% | |
| 51 | MUMICRON TECHNOLOGY INC | 1,953 | $557K | 0.14% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 642 | $553K | 0.14% | |
| 53 | ESGUISHARES TR | 3,682 | $548K | 0.14% | |
| 54 | NDQINVESCO QQQ TR | 865 | $531K | 0.14% | |
| 55 | GEGE AEROSPACE | 1,645 | $506K | 0.13% | |
| 56 | XLVSELECT SECTOR SPDR TR | 3,032 | $469K | 0.12% | |
| 57 | SUSCISHARES TR | 19,760 | $462K | 0.12% | |
| 58 | TJXTJX COS INC NEW | 2,986 | $458K | 0.12% | |
| 59 | GQ9SPDR GOLD TR | 1,108 | $439K | 0.11% | |
| 60 | LMATLEMAITRE VASCULAR INC | 5,365 | $435K | 0.11% | |
| 61 | JNKSPDR SERIES TRUST | 4,232 | $411K | 0.11% | |
| 62 | EPIWISDOMTREE TR | 8,848 | $409K | 0.11% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 9,852 | $401K | 0.10% | |
| 64 | GEVGE VERNOVA INC | 597 | $390K | 0.10% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,276 | $387K | 0.10% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 1,722 | $368K | 0.09% | |
| 67 | LQDISHARES TR | 3,255 | $358K | 0.09% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 700 | $351K | 0.09% | |
| 69 | XOMEXXON MOBIL CORP | 2,819 | $339K | 0.09% | |
| 70 | SCHASCHWAB STRATEGIC TR | 11,789 | $335K | 0.09% | |
| 71 | VNQVANGUARD INDEX FDS | 3,743 | $331K | 0.09% | |
| 72 | METAMETA PLATFORMS INC | 486 | $320K | 0.08% | |
| 73 | PGPROCTER AND GAMBLE CO | 2,189 | $313K | 0.08% | |
| 74 | LLYELI LILLY & CO | 291 | $312K | 0.08% | |
| 75 | AVGOBROADCOM INC | 827 | $286K | 0.07% | |
| 76 | ESGEISHARES INC | 6,497 | $286K | 0.07% | |
| 77 | IYWISHARES TR | 1,406 | $280K | 0.07% | |
| 78 | SPYSPDR S&P 500 ETF TR | 409 | $279K | 0.07% | |
| 79 | XLISELECT SECTOR SPDR TR | 1,775 | $275K | 0.07% | |
| 80 | ESMLISHARES TR | 5,934 | $272K | 0.07% | |
| 81 | PMBSPIMCO ETF TR | 2,775 | $271K | 0.07% | |
| 82 | PHPARKER-HANNIFIN CORP | 309 | $271K | 0.07% | |
| 83 | FVDFIRST TR EXCHANGE-TRADED FD | 5,892 | $271K | 0.07% | |
| 84 | IWSISHARES TR | 1,900 | $267K | 0.07% | |
| 85 | IAU*ISHARES GOLD TR | 3,236 | $262K | 0.07% | |
| 86 | EFAVISHARES TR | 2,930 | $252K | 0.06% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 851 | $252K | 0.06% | |
| 88 | GDXVANECK ETF TRUST | 2,882 | $247K | 0.06% | |
| 89 | JNJJOHNSON & JOHNSON | 1,179 | $244K | 0.06% | |
| 90 | JPMJPMORGAN CHASE & CO. | 742 | $239K | 0.06% | |
| 91 | HUBSHUBSPOT INC | 580 | $232K | 0.06% | |
| 92 | DEDEERE & CO | 494 | $229K | 0.06% | |
| 93 | CALIBLACKROCK ETF TRUST II | 4,400 | $222K | 0.06% | |
| 94 | ABBVABBVIE INC | 964 | $220K | 0.06% | |
| 95 | SCHDSCHWAB STRATEGIC TR | 7,802 | $214K | 0.06% | |
| 96 | XLYSELECT SECTOR SPDR TR | 1,762 | $210K | 0.05% | |
| 97 | VTWGVANGUARD SCOTTSDALE FDS | 884 | $208K | 0.05% | |
| 98 | AUSTAUSTIN GOLD CORP | 20,000 | $29K | 0.01% |