Peak Financial Management, Inc.

CIK: 0001669662SEC EDGAR →

Portfolio Value

$387.7M

Holdings

98

As of

Q4 2025

New Positions

2

Closed Positions

5

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD STAR FDS

595,252$44.9M
11.58%
2

VANGUARD INDEX FDS

93,095$31.2M
8.05%
3

SPDR INDEX SHS FDS

369,702$28.4M
7.31%
4

INVESCO EXCHANGE TRADED FD T

92,102$17.6M
4.55%
5

VANGUARD INDEX FDS

26,875$16.9M
4.35%
6

J P MORGAN EXCHANGE TRADED F

312,115$15.2M
3.92%
7

ABRDN PRECIOUS METALS BASKET

72,392$14.9M
3.84%
8

VANGUARD SCOTTSDALE FDS

153,930$12.9M
3.32%
9

SCHWAB STRATEGIC TR

467,399$12.3M
3.16%
10

SPDR INDEX SHS FDS

260,011$12.2M
3.14%

Quarterly Changes

Top Buys

FLXR↑ Increased
$1.2M
NFLT↑ Increased
$700K
RSP↑ Increased
$540K
SCHB↑ Increased
$474K
VCIT↑ Increased
$465K

Top Sells

GLTR↓ Decreased
$2.6M
VXUS↓ Decreased
$830K
CEF/U↓ Decreased
$675K
NVDA↓ Decreased
$675K
VOO↓ Decreased
$583K

New Positions (2)

$229K · 494 shares
$214K · 8K shares

Closed Positions (5)

$307K · 3K shares
$233K · 828 shares
$229K · 1K shares
$207K · 3K shares
$50K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services61$340.2M87.8%
Technology11$30.0M7.7%
Unknown8$9.0M2.3%
Industrials4$2.2M0.6%
Communication Services3$2.1M0.6%
Consumer Cyclical2$1.3M0.3%
Healthcare4$1.2M0.3%
Consumer Defensive2$866K0.2%
Utilities1$390K0.1%
Energy1$339K0.1%
Basic Materials1$29K0.0%