Peak Wealth Management LLC
CIK: 0002094948Latest portfolio: $119.6M · Q4 2025
Holdings
51
Total Value
$119.6M
New Positions
50
Closed Positions
0
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 405,313 | $13.2M | 11.05% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 427,656 | $12.7M | 10.58% | |
| 3 | DYNFBLACKROCK ETF TRUST | 188,961 | $11.5M | 9.60% | |
| 4 | BNDVANGUARD BD INDEX FDS | 99,350 | $7.4M | 6.15% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 287,228 | $6.9M | 5.77% | |
| 6 | IEMGISHARES INC | 94,793 | $6.4M | 5.33% | |
| 7 | BINCBLACKROCK ETF TRUST II | 120,037 | $6.3M | 5.29% | |
| 8 | QUALISHARES TR | 27,268 | $5.4M | 4.53% | |
| 9 | MTUMISHARES TR | 19,486 | $4.9M | 4.08% | |
| 10 | BAIBLACKROCK ETF TRUST | 127,416 | $4.2M | 3.55% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 5,204 | $4.0M | 3.36% | |
| 12 | AQLTISHARES TR | 171,660 | $4.0M | 3.30% | |
| 13 | JHMBJOHN HANCOCK EXCHANGE TRADED | 159,203 | $3.5M | 2.95% | |
| 14 | GQ9SPDR GOLD TR | 7,590 | $3.0M | 2.51% | |
| 15 | IAGGISHARES TR | 54,122 | $2.7M | 2.26% | |
| 16 | AAPLAPPLE INC | 9,764 | $2.7M | 2.22% | |
| 17 | JAJLINNOVATOR ETFS TRUST | 84,054 | $2.4M | 2.04% | |
| 18 | VOOVANGUARD INDEX FDS | 3,243 | $2.0M | 1.70% | |
| 19 | ZFEBINNOVATOR ETFS TRUST | 60,330 | $1.5M | 1.28% | |
| 20 | MUBISHARES TR | 13,526 | $1.4M | 1.21% | |
| 21 | SUBISHARES TR | 10,110 | $1.1M | 0.90% | |
| 22 | SPYSPDR S&P 500 ETF TR | 1,523 | $1.0M | 0.87% | |
| 23 | XOMEXXON MOBIL CORP | 7,005 | $842K | 0.70% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 12,089 | $755K | 0.63% | |
| 25 | VUGVANGUARD INDEX FDS | 1,297 | $632K | 0.53% |
Sector Breakdown
Financial Services0.0% ($1.3221126621149074e+118T)
Unknown0.0% ($39523007153.2T)
Technology0.0% ($2.7T)
Healthcare0.0% ($4.0B)
Consumer Cyclical0.0% ($475.3M)
Energy0.0% ($842K)
Consumer Defensive0.0% ($247K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $119.6M | 51 |
Fund Information
Peak Wealth Management LLC 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 $119.6M across 51 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 11.1% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.